CL
Covestor Ltd
分散型投資策略高頻交易型
申報總市值
US$1.4億
申報季度: 2026-03-31 · 持股檔數: 2927
Covestor Ltd在最新一期 13F 報告中揭露了 2927 項持股，申報期為 2026-03-31，總持股市值約為 US$1.4億，季度換手率為 60.4%。
機構性格雪花圖
- 集中度
- 1.63
- 持倉穩定性
- 60.38
- 動能／逆勢
- 58.73
- 產業集中度
- 40.61
- 多樣化
- 100
- 倉位均衡度
- 67.46
近期動向
加碼 MTUS
+2065100.0% US$168.7萬
加碼 BIL
+1091.8% US$155.5萬
加碼 RYZ
+18332.5% US$142.0萬
加碼 CLSK
+1018961.5% US$111.5萬
加碼 ONDS
+143.6% US$68.9萬
減碼 CRS
-80.8% -US$83.4萬
持倉地圖
新建倉加碼不變減碼
前十大持股佔比
本季完整持股清單
僅顯示前 2838 大持股（共 2927 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.29% | — | +1.67% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.16% | — | +3.84% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 1.59% | +0.14% | -11.42% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.54% | — | +3.72% | |
| 5 | WULF | Terawulf INC | 股票-金融 | 1.34% | — | -18.40% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.18% | +1.11% | +1091.83% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.17% | — | +2.65% | |
| 8 | MTUS | Metallus INC | 股票-其他 | 1.17% | +1.17% | +2065100.00% | |
| 9 | JOE | St Joe Co/the | 股票-其他 | 1.03% | — | -6.71% | |
| 10 | RYZ | Ryerson Holding CORP | 股票-其他 | 0.99% | +0.99% | +18332.46% | |
| 11 | FEIM | Frequency Electronics INC | 股票-其他 | 0.97% | +0.97% | NEW | |
| 12 | ONDS | Ondas INC | 股票-科技 | 0.86% | +0.57% | +143.57% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.84% | +0.04% | -13.52% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.78% | -0.12% | -29.83% | |
| 15 | CLSK | Cleanspark INC | 股票-金融 | 0.77% | +0.77% | +1018961.54% | |
| 16 | CORZ | Core Scientific INC | 股票-科技 | 0.76% | — | +11.49% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.70% | — | +4.30% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | -0.22% | -25.12% | |
| 19 | OSK | Oshkosh CORP | 股票-工業 | 0.67% | — | -6.06% | |
| 20 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股與成長 | 0.66% | — | -4.66% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | +44.29% | |
| 22 | PDYN | Palladyne Ai CORP | 股票-其他 | 0.63% | +0.35% | +18.15% | |
| 23 | BND | Vanguard Total Bond Market | ETF-其他 | 0.63% | — | +3.24% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.56% | — | -9.46% | |
| 25 | FWRD | Forward Air CORP | 股票-其他 | 0.55% | — | +23.93% | |
| 26 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.55% | -0.17% | -46.05% | |
| 27 | ✓ | Nebius Group NV | 股票-其他 | 0.55% | — | -31.15% | |
| 28 | RCAT | Red Cat Holdings INC | 股票-其他 | 0.53% | +0.53% | NEW | |
| 29 | UMAC | Unusual Machines INC /us | 股票-其他 | 0.53% | +0.30% | +80.83% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.51% | -0.09% | -28.88% | |
| 31 | HUT | Hut 8 CORP | 股票-金融 | 0.50% | — | -27.96% | |
| 32 | DE | Deere & Co | 股票-工業 | 0.48% | — | -7.83% | |
| 33 | HA7 | Enviri CORP | 股票-其他 | 0.47% | — | +0.02% | |
| 34 | FAST | Fastenal Co | 股票-工業 | 0.46% | +0.39% | +323.69% | |
| 35 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.46% | — | -2.69% | |
| 36 | CNQ | Canadian Natural Resources | 股票-能源 | 0.43% | — | — | |
| 37 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.43% | +0.37% | +404.59% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.42% | — | -15.86% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.42% | +0.33% | +266.53% | |
| 40 | VISN | Vistance Networks INC | 股票-科技 | 0.41% | — | -1.40% | |
| 41 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.38% | — | -0.71% | |
| 42 | KTOS | Kratos Defense & Security | 股票-工業 | 0.37% | +0.36% | +2293.73% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.37% | — | +2.50% | |
| 44 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.36% | — | +1.40% | |
| 45 | KMT | Kennametal INC | 股票-其他 | 0.35% | +0.28% | +207.21% | |
| 46 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.34% | — | +6.77% | |
| 47 | WDAY | Workday Inc-class A | 股票-科技 | 0.34% | +0.31% | +1363.42% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.34% | — | -11.82% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.32% | — | +4.28% | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.32% | — | +20.71% |
1–50 of 2,838
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 2927 | US$1.4億 | 60 | |
| 2025-12-31 | 2900 | US$1.9億 | 38 | |
| 2025-09-30 | 2918 | US$1.8億 | 53 | |
| 2025-06-30 | 2892 | US$1.7億 | 0 | |
| 2025-03-31 | 2893 | US$1.5億 | 0 | |
| 2024-12-31 | 2907 | US$1.6億 | 0 | |
| 2024-09-30 | 2919 | US$1.6億 | 0 | |
| 2024-06-30 | 2934 | US$1.5億 | 0 | |
| 2024-03-31 | 2926 | US$1.6億 | 0 | |
| 2023-12-31 | 2949 | US$1.5億 | 0 | |
| 2023-09-30 | 2960 | US$1.3億 | 0 | |
| 2023-06-30 | 2889 | US$1.3億 | 0 | |
| 2023-03-31 | 2764 | US$1.1億 | 0 | |
| 2022-12-31 | 2861 | US$1.2億 | 0 | |
| 2022-09-30 | 2820 | US$1.1億 | 0 | |
| 2022-06-30 | 2495 | US$1.3億 | 0 | |
| 2022-03-31 | 2501 | US$1.5億 | 0 | |
| 2021-12-31 | 2467 | US$7136.9萬 | 0 |
本季持股變動
Covestor Ltd 在 2026-03-31 最顯著的持倉異動： 新建倉: Frequency Electronics INC (FEIM); 清倉: Babcock & Wilcox Enterpr (BW); 清倉: Avadel Pharmaceu; 新建倉: Red Cat Holdings INC (RCAT); 清倉: Manitowoc Company INC (MTW).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MTUS | Metallus INC | +1.2% | +2065100.00% | 加碼 |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.1% | +1091.83% | 加碼 |
| 3 | RYZ | Ryerson Holding CORP | +1% | +18332.46% | 加碼 |
| 4 | CLSK | Cleanspark INC | +0.8% | +1018961.54% | 加碼 |
| 5 | ONDS | Ondas INC | +0.6% | +143.57% | 加碼 |
| 6 | FAST | Fastenal Co | +0.4% | +323.69% | 加碼 |
| 7 | MSM | Msc Industrial Direct Co-a | +0.4% | +404.59% | 加碼 |
| 8 | KTOS | Kratos Defense & Security | +0.4% | +2293.73% | 加碼 |
| 9 | PDYN | Palladyne Ai CORP | +0.4% | +18.15% | 加碼 |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +266.53% | 加碼 |
| 11 | WDAY | Workday Inc-class A | +0.3% | +1363.42% | 加碼 |
| 12 | CIFR | Cipher Digital INC | +0.3% | +87656.41% | 加碼 |
| 13 | UMAC | Unusual Machines INC /us | +0.3% | +80.83% | 加碼 |
| 14 | KMT | Kennametal INC | +0.3% | +207.21% | 加碼 |
| 15 | AVAV | Aerovironment INC | +0.2% | +2731.43% | 加碼 |
| 16 | NVDA | Nvidia CORP | +0.1% | -11.42% | 減碼 |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | -13.52% | 減碼 |
| 18 | AMZN | Amazon.com INC | -0.1% | -28.88% | 減碼 |
| 19 | AAPL | Apple INC | -0.1% | -29.83% | 減碼 |
| 20 | V | Visa Inc-class A Shares | -0.1% | -54.17% | 減碼 |
| 21 | CTSH | Cognizant Tech Solutions-a | -0.1% | -53.86% | 減碼 |
| 22 | YEXT | Yext INC | -0.1% | -4.83% | 減碼 |
| 23 | SIMO | Silicon Motion Technol-adr | -0.1% | -78.69% | 減碼 |
| 24 | CWAN | Clearwater Analytics Holdings, Inc. | -0.1% | -78.43% | 減碼 |
| 25 | BKH | Black Hills CORP | -0.1% | -95.04% | 減碼 |
| 26 | GMED | Globus Medical INC - A | -0.2% | -73.90% | 減碼 |
| 27 | ANF | Abercrombie & Fitch Co-cl A | -0.2% | -95.18% | 減碼 |
| 28 | PFSI | Pennymac Financial Services | -0.2% | -94.64% | 減碼 |
| 29 | AVNW | Aviat Networks INC | -0.2% | -99.87% | 減碼 |
| 30 | ECHO | Echostar Corp-a | -0.2% | -46.05% | 減碼 |
| 31 | FIX | Comfort Systems USA INC | -0.2% | -96.75% | 減碼 |
| 32 | KD | Kyndryl Holdings INC | -0.2% | -5.25% | 減碼 |
| 33 | BTU | Peabody Energy CORP | -0.2% | -98.35% | 減碼 |
| 34 | SEM | Select Medical Holdings CORP | -0.2% | -82.71% | 減碼 |
| 35 | MSFT | Microsoft CORP | -0.2% | -25.12% | 減碼 |
| 36 | PATK | Patrick Industries INC | -0.2% | -98.36% | 減碼 |
| 37 | CNXC | Concentrix CORP | -0.2% | -96.48% | 減碼 |
| 38 | AA | Alcoa CORP | -0.2% | -96.99% | 減碼 |
| 39 | LCII | Lci Industries | -0.2% | -88.47% | 減碼 |
| 40 | MLI | Mueller Industries INC | -0.3% | -81.70% | 減碼 |
| 41 | BHF | Brighthouse Financial INC | -0.3% | -99.90% | 減碼 |
| 42 | ROK | Rockwell Automation INC | -0.3% | -92.79% | 減碼 |
| 43 | RAL | Ralliant CORP | -0.3% | -92.80% | 減碼 |
| 44 | KALU | Kaiser Aluminum CORP | -0.4% | -99.93% | 減碼 |
| 45 | CRS | Carpenter Technology | -0.4% | -80.78% | 減碼 |
| 46 | FEIM | Frequency Electronics INC | — | NEW | 新建倉 |
| 47 | BW | Babcock & Wilcox Enterpr | — | EXIT | 清倉 |
| 48 | ✓ | Avadel Pharmaceu | — | EXIT | 清倉 |
| 49 | RCAT | Red Cat Holdings INC | — | NEW | 新建倉 |
| 50 | MTW | Manitowoc Company INC | — | EXIT | 清倉 |
FAQ
Covestor Ltd 是什麼機構？屬於哪種投資人類型？
Covestor Ltd 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$1.4億，分佈在 2927 個已申報部位之中。
Covestor Ltd 目前前幾大持股有哪些？
根據最新 13F 申報，Covestor Ltd 按市值排列的前幾大持股為：
1. Vanguard Ftse Developed ETF (VEA) — US$330.5萬 (2.3%)
2. Vanguard Total Stock Mkt ETF (VTI) — US$311.7萬 (2.2%)
3. Nvidia CORP (NVDA) — US$229.4萬 (1.6%)
4. Vanguard Ftse Emerging Marke (VWO) — US$222.7萬 (1.5%)
5. Terawulf INC (WULF) — US$193.0萬 (1.3%)
Covestor Ltd 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Covestor Ltd 共進行了 50 項顯著調整：新建倉 2 個部位、加碼 15 個既有持股、減碼 30 個部位，並完全清倉 3 個持股。 其中幅度最大的異動：新建倉: Frequency Electronics INC (FEIM); 清倉: Babcock & Wilcox Enterpr (BW); 清倉: Avadel Pharmaceu; 新建倉: Red Cat Holdings INC (RCAT); 清倉: Manitowoc Company INC (MTW)
Covestor Ltd 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Covestor Ltd 的主要板塊分佈如下：
• Information Technology: 23.9%
• Industrials: 15.4%
• Financials: 15.1%
• Health Care: 10.1%
• Consumer Discretionary: 9.2%
• Communication Services: 7.7%
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