跳到主要內容

Covestor Ltd

SEC CIK
0001909846
最新申報
2026/8/7

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/5 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
2,810
較 2025 年第 4 季 +41
總值
$1.44 億
較 2025 年第 4 季 −$4,661 萬 (−24.4%)
申報日
2026/5/5
SEC
Covestor Ltd 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Ftse Developed Markets ETF921943858ETF51,569$330.5 萬2.3%+845+1.7%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF9,715$311.7 萬2.2%+359+3.8%加碼–
NVDANVIDIA CorpStock13,155$229.4 萬1.6%−1,696−11.4%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF41,207$222.7 萬1.5%+1,477+3.7%加碼–
WULFTerawulf Inc.COM133,707$192.9 萬1.3%−30,346−18.5%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF18,521$169.7 萬1.2%+16,967+1,091.8%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF11,394$168.8 萬1.2%+294+2.6%加碼–
MTUSMetallus Inc.COM103,260$168.7 萬1.2%+103,255+2,065,100.0%加碼歷史
JOEST JOE CoCOM23,730$149.1 萬1.0%−1,707−6.7%減碼歷史
RYZRyerson Holding CorpCOM63,592$142.9 萬1.0%+63,247+18,332.5%加碼歷史
FEIMFrequency Electronics IncCOM31,763$140.6 萬1.0%+31,763新進歷史
ONDSOndas Inc.COM NEW136,948$123.8 萬0.9%+80,722+143.6%加碼歷史
GOOGLAlphabet Inc.Stock4,203$120.9 萬0.8%−656−13.5%減碼歷史
AAPLApple Inc.Stock4,451$113.0 萬0.8%−1,890−29.8%減碼歷史
CLSKCleanspark, Inc.COM NEW131,041$111.5 萬0.8%+131,028+1,007,907.7%加碼歷史
CORZCore Scientific, Inc.COM72,834$108.9 萬0.8%+7,213+11.0%加碼歷史
METAMeta Platforms, Inc.Stock1,770$101.3 萬0.7%+73+4.3%加碼歷史
MSFTMicrosoft CorpStock2,677$99.1 萬0.7%−898−25.1%減碼歷史
OSKOshkosh CorpCOM6,561$96.5 萬0.7%−423−6.1%減碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL5,138$95.0 萬0.7%−251−4.7%減碼–
BRK.BBerkshire Hathaway IncStock1,932$92.6 萬0.6%+595+44.5%加碼歷史
PDYNPalladyne AI Corp.COM NEW150,460$91.3 萬0.6%+23,115+18.2%加碼歷史
Vanguard Total Bond Market ETF921937835ETF12,274$90.4 萬0.6%+385+3.2%加碼–
GOOGAlphabet Inc.Stock2,833$81.3 萬0.6%−296−9.5%減碼歷史
FWRDForward Air CorpCOM47,967$80.1 萬0.6%+9,137+23.5%加碼歷史
ECHOEchoStar CORPCL A6,826$79.9 萬0.6%−5,857−46.2%減碼歷史
NBISNebius Group N.V.Stock7,608$78.9 萬0.5%−3,463−31.3%減碼歷史
RCATRed Cat Holdings, Inc.Stock58,384$76.4 萬0.5%+58,384新進歷史
UMACUnusual Machines, Inc.Stock61,112$75.8 萬0.5%+27,316+80.8%加碼歷史
AMZNAmazon Com IncStock3,507$73.0 萬0.5%−1,424−28.9%減碼歷史
HUTHut 8 Corp.COM15,342$72.0 萬0.5%−5,985−28.1%減碼歷史
DEDeere & CoStock1,225$69.1 萬0.5%−104−7.8%減碼歷史
NVRIEnviri CorpCOM34,606$67.9 萬0.5%+70.0%加碼歷史
FASTFastenal CoStock14,270$66.2 萬0.5%+10,902+323.7%加碼歷史
CFCF Industries Holdings, Inc.COM5,093$66.1 萬0.5%−141−2.7%減碼歷史
CNQCanadian Natural Resources LtdCOM12,727$62.0 萬0.4%00.0%不變歷史
MSMMSC Industrial Direct Co IncCL A6,706$61.9 萬0.4%+5,377+404.6%加碼歷史
AVGOBroadcom Inc.Stock1,957$60.6 萬0.4%−369−15.9%減碼歷史
iShares Tr4642874571 3 YR TREAS BD7,283$60.1 萬0.4%+5,296+266.5%加碼–
VISNVistance Networks, Inc.COM32,897$59.9 萬0.4%−466−1.4%減碼歷史
ABGAsbury Automotive Group IncCOM2,789$54.5 萬0.4%−20−0.7%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW7,636$53.9 萬0.4%+7,317+2,293.7%加碼歷史
iShares Tr464288414NATIONAL MUN ETF5,004$53.1 萬0.4%+122+2.5%加碼–
Schwab US Tips ETF808524870ETF19,288$51.3 萬0.4%+266+1.4%加碼–
KMTKennametal IncCOM13,800$49.9 萬0.3%+9,308+207.2%加碼歷史
iShares Tr46435U853BROAD USD HIGH13,478$49.7 萬0.3%+855+6.8%加碼–
WDAYWorkday, Inc.CL A3,761$48.8 萬0.3%+3,504+1,363.4%加碼歷史
MAMastercard IncStock970$48.5 萬0.3%−130−11.8%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,632$46.9 萬0.3%+67+4.3%加碼–
LLYEli Lilly & CoStock507$46.8 萬0.3%+87+20.7%加碼歷史
TKRTimken CoCOM4,545$45.7 萬0.3%+2,089+85.1%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,704$44.7 萬0.3%+60+3.6%加碼–
NXDRNextdoor Holdings, Inc.COM CL A315,764$44.2 萬0.3%+191,026+153.1%加碼歷史
CIFRCipher Digital Inc.COM34,225$44.0 萬0.3%+34,186+87,656.4%加碼歷史
SPHRSphere Entertainment Co.CL A3,749$44.0 萬0.3%−1,116−22.9%減碼歷史
Vanguard Real Estate ETF922908553ETF4,758$42.2 萬0.3%+183+4.0%加碼–
KDKyndryl Holdings, Inc.Stock32,043$42.0 萬0.3%−1,776−5.3%減碼歷史
GLDSPDR Gold TrustETF961$41.4 萬0.3%+377+64.6%加碼歷史
Vanguard Energy ETF92204A306ETF2,363$40.9 萬0.3%+62+2.7%加碼–
TRCTejon Ranch CoCOM21,438$40.4 萬0.3%+39+0.2%加碼歷史
PRCHPorch Group, Inc.COM55,040$39.5 萬0.3%+18,117+49.1%加碼歷史
NRGVEnergy Vault Holdings, Inc.COM118,592$39.1 萬0.3%+69,265+140.4%加碼歷史
WDCWestern Digital CorpCOM1,403$37.9 萬0.3%−58−4.0%減碼歷史
AVAVAeroVironment IncCOM1,982$36.3 萬0.3%+1,912+2,731.4%加碼歷史
AAPAdvance Auto Parts IncCOM6,800$35.9 萬0.2%+53+0.8%加碼歷史
SLBSLB LimitedStock6,774$34.8 萬0.2%+4,799+243.0%加碼歷史
PLTRPalantir Technologies Inc.Stock2,362$34.5 萬0.2%+1,353+134.1%加碼歷史
INTCIntel CorpStock7,746$34.2 萬0.2%−1,005−11.5%減碼歷史
ATEXAnterix Inc.COM8,507$32.5 萬0.2%−3,524−29.3%減碼歷史
PRTAProthena Corp Public Ltd CoSHS32,657$31.7 萬0.2%+10,864+49.9%加碼歷史
VSTVistra Corp.Stock2,053$30.9 萬0.2%−15−0.7%減碼歷史
TRIPTripAdvisor, Inc.COM29,025$30.9 萬0.2%+24,265+509.8%加碼歷史
YEXTYext, Inc.COM78,109$30.0 萬0.2%−3,968−4.8%減碼歷史
RYAMRayonier Advanced Materials Inc.COM26,442$29.3 萬0.2%+14,031+113.1%加碼歷史
EPDEnterprise Products Partners L.P.Stock7,608$28.9 萬0.2%+413+5.7%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF4,662$28.6 萬0.2%−226−4.6%減碼–
CALMCal-Maine Foods IncCOM NEW3,610$28.6 萬0.2%−2,015−35.8%減碼歷史
PENGPenguin Solutions, Inc.Stock15,978$28.1 萬0.2%+443+2.9%加碼歷史
RVMDRevolution Medicines, Inc.COM2,840$27.6 萬0.2%+2,581+996.5%加碼歷史
TDSTelephone & Data Systems IncCOM NEW6,417$27.0 萬0.2%−11−0.2%減碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF12,206$26.8 萬0.2%+971+8.6%加碼–
iShares Core MSCI Eafe ETF46432F842ETF2,949$26.7 萬0.2%+80+2.8%加碼–
CRSCarpenter Technology CorpCOM671$26.5 萬0.2%−2,821−80.8%減碼歷史
TSLATesla, Inc.Stock712$26.4 萬0.2%−69−8.8%減碼歷史
GRBKGreen Brick Partners, Inc.COM3,959$25.5 萬0.2%+576+17.0%加碼歷史
UNHUnitedHealth Group IncStock938$25.4 萬0.2%−407−30.3%減碼歷史
TPLTexas Pacific Land CorpStock534$25.3 萬0.2%−138−20.5%減碼歷史
JPMJPMorgan Chase & CoStock840$24.7 萬0.2%−286−25.4%減碼歷史
TAT&T Inc.Stock8,470$24.6 萬0.2%−3,837−31.2%減碼歷史
XOMExxonMobil Holdings CorpCOM1,445$24.5 萬0.2%−489−25.3%減碼歷史
CNXCNX Resources CorpCOM6,284$24.2 萬0.2%+5,952+1,792.8%加碼歷史
FISFidelity National Information Services, Inc.Stock5,059$23.7 萬0.2%+666+15.2%加碼歷史
iShares Tr464288117INTL TREA BD ETF5,761$23.7 萬0.2%+114+2.0%加碼–
XTIAXTI Aerospace, Inc.COM NEW114,516$23.7 萬0.2%+114,516新進歷史
JNJJohnson & JohnsonStock924$22.6 萬0.2%−550−37.3%減碼歷史
AMKRAmkor Technology, Inc.COM4,996$22.5 萬0.2%−2,862−36.4%減碼歷史
MOHMolina Healthcare, Inc.COM1,660$22.1 萬0.2%+718+76.2%加碼歷史
LADLithia Motors IncCOM879$21.9 萬0.2%+845+2,485.3%加碼歷史
MRKMerck & Co., Inc.Stock1,813$21.8 萬0.2%−2,010−52.6%減碼歷史
SFDSmithfield Foods IncCOM7,801$21.8 萬0.2%+253+3.4%加碼歷史

選擇權(3 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Covestor Ltd 在 2026 年第 1 季的選擇權部位
證券類別賣權買權
OXYOccidental Petroleum CorpStock–$1,000
CORZCore Scientific, Inc.COM–$1,000
WULFTerawulf Inc.COM–$1,000

2025 年第 4 季之後清倉(98 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Covestor Ltd 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
BWBabcock & Wilcox Enterprises, Inc.COM175,127$111.0 萬0.6%歷史
AVDLAvadel Pharmaceuticals PLCStock42,886$92.4 萬0.5%歷史
MTWManitowoc Co IncCOM NEW28,349$34.0 萬0.2%歷史
QGENQiagen N.V.COMMON STOCK3,179$14.3 萬0.1%歷史
HIHillenbrand, Inc.COM4,145$13.1 萬0.1%歷史
ALEXAlexander & Baldwin, Inc.COM4,505$9.30 萬<0.1%歷史
TALKTalkspace, Inc.COM24,663$9.00 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM1,988$7.60 萬<0.1%歷史
CMAComerica IncCOM837$7.30 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM1,663$7.20 萬<0.1%歷史
iShares Tr464289446RUS TOP 200 ETF413$7.10 萬<0.1%–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW388$6.50 萬<0.1%–
PNFPPinnacle Financial Partners, Inc.COM614$5.80 萬<0.1%歷史
NVONovo Nordisk A SADR1,077$5.50 萬<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS2,611$5.50 萬<0.1%歷史
ALXAlexanders IncCOM241$5.30 萬<0.1%歷史
AFBIAffinity Bancshares, Inc.COM2,417$4.90 萬<0.1%歷史
STRZStarz Entertainment CorpCOM4,115$4.80 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR666$3.80 萬<0.1%歷史
RPTXRepare Therapeutics Inc.COM13,627$3.50 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW527$2.60 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS90$2.50 萬<0.1%歷史
EXASExact Sciences CorpCOM243$2.50 萬<0.1%歷史
REVGREV Group, Inc.COM415$2.50 萬<0.1%歷史
WWWW International, Inc.COM NEW821$2.40 萬<0.1%歷史
CCOClear Channel Outdoor Holdings, Inc.COM10,380$2.30 萬<0.1%歷史
EBEventbrite, Inc.COM CL A4,819$2.10 萬<0.1%歷史
CLPRClipper Realty Inc.COM5,026$1.90 萬<0.1%歷史
Avidity Biosciences, Inc.05370A108COM256$1.80 萬<0.1%–
CRTOCriteo S.A.SPONS ADS684$1.40 萬<0.1%歷史
DAYDayforce, Inc.COM196$1.40 萬<0.1%歷史
LMNRLimoneira COCOM1,058$1.30 萬<0.1%歷史
GILGildan Activewear Inc.Stock193$1.20 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM384$1.20 萬<0.1%歷史
JAMFJamf Holding Corp.COM852$1.10 萬<0.1%歷史
ZEUSOlympic Steel IncCOM260$1.10 萬<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC405$1.00 萬<0.1%–
TGNATegna IncCOM490$1.00 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM356$1.00 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD48$9,000<0.1%歷史
SAPSAP SEADR32$8,000<0.1%歷史
HOUSAnywhere Real Estate Inc.COM581$8,000<0.1%歷史
OPENOpendoor Technologies Inc.COM1,055$6,000<0.1%歷史
HQIHireQuest, Inc.COM586$6,000<0.1%歷史
FARMFarmer Brothers CoCOM4,449$6,000<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG50$5,000<0.1%–
MDVModiv Industrial, Inc.COM STK CL C324$5,000<0.1%歷史
CTLPCantaloupe, Inc.COM314$3,000<0.1%歷史
AGLagilon health, inc.COM5,048$3,000<0.1%歷史
EXFYExpensify, Inc.COM CL A1,567$2,000<0.1%歷史
PNRGPrimeenergy Resources CorpCOM10$2,000<0.1%歷史
Invesco QQQ Trust Series I46090E103ETF1$1,000<0.1%–
LEUCentrus Energy CorpStock4$1,000<0.1%歷史
CRMTAmericas Carmart IncCOM26$1,000<0.1%歷史
CPSSConsumer Portfolio Services, Inc.COM58$1,000<0.1%歷史
TRDAEntrada Therapeutics, Inc.COM99$1,000<0.1%歷史
EVIEvi Industries, Inc.COM24$1,000<0.1%歷史
ISTRInvestar Holding CorpCOM21$1,000<0.1%歷史
BHR.PBBraemar Hotels & Resorts Inc.5.5 CUM CV PFD B88$1,000<0.1%歷史
Vanguard Financials ETF92204A405ETF1$00.0%–
AOUTAmerican Outdoor Brands, Inc.COM19$00.0%歷史
FVRFrontView REIT, Inc.COM33$00.0%歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A4$00.0%歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT2$00.0%歷史
INMDInMode Ltd.SHS6$00.0%歷史
MECMayville Engineering Company, Inc.COM11$00.0%歷史
AIIAmerican Integrity Insurance Group, Inc.COM9$00.0%歷史
BYNDBeyond Meat, Inc.COM20$00.0%歷史
RILYBRC Group Holdings, Inc.COM15$00.0%歷史
CABACabaletta Bio, Inc.COM34$00.0%歷史
CCBGCapital City Bank Group IncCOM6$00.0%歷史
DCGODocGo Inc.COM31$00.0%歷史
FLNAFilana Therapeutics, Inc.COM28$00.0%歷史
KOSKosmos Energy Ltd.COM53$00.0%歷史
MGNXMacrogenics IncCOM55$00.0%歷史
MCSMarcus CorpCOM1$00.0%歷史
MGMistras Group, Inc.COM18$00.0%歷史
NPKNational Presto Industries IncCOM2$00.0%歷史
OABIOmniAb, Inc.COM19$00.0%歷史
OPTUOptimum Communications, Inc.CL A224$00.0%歷史
PEBKPeoples Bancorp of North Carolina IncCOM4$00.0%歷史
PLRXPliant Therapeutics, Inc.COM45$00.0%歷史
RXTRackspace Technology, Inc.COM58$00.0%歷史
BSRRSierra BancorpCOM4$00.0%歷史
STHOStar HoldingsSHS BEN INT9$00.0%歷史
VRCAVerrica Pharmaceuticals Inc.COM SHS54$00.0%歷史
ZNTLZentalis Pharmaceuticals, Inc.COM51$00.0%歷史
AFCGAdvanced Flower Capital Inc.COM51$00.0%歷史
ADVAdvantage Solutions Inc.COM CL A62$00.0%歷史
BLEBlackRock Municipal Income Trust IICOM7$00.0%歷史
CDLXCardlytics, Inc.COM21$00.0%歷史
DVAXDynavax Technologies CorpCOM NEW8$00.0%歷史
MBCNMiddlefield Banc CorpCOM NEW1$00.0%歷史
PLYMPlymouth Industrial REIT, Inc.COM11$00.0%歷史
PCHPotlatchdeltic CorpCOM4$00.0%歷史
THSTreeHouse Foods, Inc.COM3$00.0%歷史
EWCZEuropean Wax Center, Inc.CLASS A COM9$00.0%歷史
ELVRElevra Lithium LtdSPONSORED ADS1$00.0%歷史