CIK: 0001909846
申报总市值
US$1.4亿
申报季度: 2026-03-31 · 持股只数: 2927
Covestor Ltd在最新一期 13F 报告中披露了 2927 项持股，申报期为 2026-03-31，总持股市值约为 US$1.4亿，季度换手率为 60.4%。
Covestor Ltd 目前披露的持仓，Herfindahl 集中度指数为 0.004——换算下来相当于约 245 个等权重仓位，明显低于其实际披露的 2927 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 3.25），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 62%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 MTUS
+2065100.0% US$168.7万
加仓 BIL
+1091.8% US$155.5万
加仓 RYZ
+18332.5% US$142.0万
加仓 CLSK
+1018961.5% US$111.5万
加仓 ONDS
+143.6% US$68.9万
减仓 CRS
-80.8% -US$83.4万
仅显示前 200 大持股（共 2927 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 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-新兴市场 | 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-政府公债 | 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-通信服务 | 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-通信服务 | 0.70% | — | +4.30% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | -0.22% | -25.12% | |
| 19 | OSK | Oshkosh CORP | 股票-工业 | 0.67% | — | -6.06% | |
| 20 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股与成长 | 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-通信服务 | 0.56% | — | -9.46% | |
| 25 | FWRD | Forward Air CORP | 股票-其他 | 0.55% | — | +23.93% | |
| 26 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.55% | -0.17% | -46.05% | |
| 27 | NBIS | 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-周期性消费 | 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-工业 | 0.48% | — | -7.83% | |
| 33 | HA7 | Enviri CORP | 股票-其他 | 0.47% | — | +0.02% | |
| 34 | FAST | Fastenal Co | 股票-工业 | 0.46% | +0.39% | +323.69% | |
| 35 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.46% | — | -2.69% | |
| 36 | CNQ | Canadian Natural Resources | 股票-能源 | 0.43% | — | — | |
| 37 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 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-政府公债 | 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-周期性消费 | 0.38% | — | -0.71% | |
| 42 | KTOS | Kratos Defense & Security | 股票-工业 | 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-非投资级债 | 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-医疗保健 | 0.32% | — | +20.71% |
Q3 2026表现
+1.7%
近4个季度表现
+22.1%
基于可获取价格的持仓（占申报价值的76%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 2927 | US$1.4亿 | 60 | |
| 2025-12-31 | 2900 | US$1.9亿 | 38 | |
| 2025-09-30 | 2918 | US$1.8亿 | 53 | |
| 2025-06-30 | 2892 | US$1.7亿 | 0 | |
| 2025-03-31 | 2893 | US$1.5亿 | 0 | |
| 2024-12-31 | 2907 | US$1.6亿 | 0 | |
| 2024-09-30 | 2919 | US$1.6亿 | 0 | |
| 2024-06-30 | 2934 | US$1.5亿 | 0 | |
| 2024-03-31 | 2926 | US$1.6亿 | 0 | |
| 2023-12-31 | 2949 | US$1.5亿 | 0 | |
| 2023-09-30 | 2960 | US$1.3亿 | 0 | |
| 2023-06-30 | 2889 | US$1.3亿 | 0 | |
| 2023-03-31 | 2764 | US$1.1亿 | 0 | |
| 2022-12-31 | 2861 | US$1.2亿 | 0 | |
| 2022-09-30 | 2820 | US$1.1亿 | 0 | |
| 2022-06-30 | 2495 | US$1.3亿 | 0 | |
| 2022-03-31 | 2501 | US$1.5亿 | 0 | |
| 2021-12-31 | 2467 | US$7136.9万 | 0 |
Covestor Ltd 在 2026-03-31 最显著的持仓异动： 新建仓: Frequency Electronics INC (FEIM); 清仓: Babcock & Wilcox Enterpr (BW); 清仓: Avadel Pharmaceu; 新建仓: Red Cat Holdings INC (RCAT); 清仓: Manitowoc Company INC (MTW).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MTUS | Metallus INC | +1.2% | +2065100.00% | 加仓 |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.1% | +1091.83% | 加仓 |
| 3 | RYZ | Ryerson Holding CORP | +1% | +18332.46% | 加仓 |
| 4 | CLSK | Cleanspark INC | +0.8% | +1018961.54% | 加仓 |
| 5 | ONDS | Ondas INC | +0.6% | +143.57% | 加仓 |
| 6 | FAST | Fastenal Co | +0.4% | +323.69% | 加仓 |
| 7 | MSM | Msc Industrial Direct Co-a | +0.4% | +404.59% | 加仓 |
| 8 | KTOS | Kratos Defense & Security | +0.4% | +2293.73% | 加仓 |
| 9 | PDYN | Palladyne Ai CORP | +0.4% | +18.15% | 加仓 |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +266.53% | 加仓 |
| 11 | WDAY | Workday Inc-class A | +0.3% | +1363.42% | 加仓 |
| 12 | CIFR | Cipher Digital INC | +0.3% | +87656.41% | 加仓 |
| 13 | UMAC | Unusual Machines INC /us | +0.3% | +80.83% | 加仓 |
| 14 | KMT | Kennametal INC | +0.3% | +207.21% | 加仓 |
| 15 | AVAV | Aerovironment INC | +0.2% | +2731.43% | 加仓 |
| 16 | NVDA | Nvidia CORP | +0.1% | -11.42% | 减仓 |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | -13.52% | 减仓 |
| 18 | AMZN | Amazon.com INC | -0.1% | -28.88% | 减仓 |
| 19 | AAPL | Apple INC | -0.1% | -29.83% | 减仓 |
| 20 | V | Visa Inc-class A Shares | -0.1% | -54.17% | 减仓 |
| 21 | CTSH | Cognizant Tech Solutions-a | -0.1% | -53.86% | 减仓 |
| 22 | YEXT | Yext INC | -0.1% | -4.83% | 减仓 |
| 23 | SIMO | Silicon Motion Technol-adr | -0.1% | -78.69% | 减仓 |
| 24 | CWAN | Clearwater Analytics Holdings, Inc. | -0.1% | -78.43% | 减仓 |
| 25 | BKH | Black Hills CORP | -0.1% | -95.04% | 减仓 |
| 26 | GMED | Globus Medical INC - A | -0.2% | -73.90% | 减仓 |
| 27 | ANF | Abercrombie & Fitch Co-cl A | -0.2% | -95.18% | 减仓 |
| 28 | PFSI | Pennymac Financial Services | -0.2% | -94.64% | 减仓 |
| 29 | AVNW | Aviat Networks INC | -0.2% | -99.87% | 减仓 |
| 30 | ECHO | Echostar Corp-a | -0.2% | -46.05% | 减仓 |
| 31 | FIX | Comfort Systems USA INC | -0.2% | -96.75% | 减仓 |
| 32 | KD | Kyndryl Holdings INC | -0.2% | -5.25% | 减仓 |
| 33 | BTU | Peabody Energy CORP | -0.2% | -98.35% | 减仓 |
| 34 | SEM | Select Medical Holdings CORP | -0.2% | -82.71% | 减仓 |
| 35 | MSFT | Microsoft CORP | -0.2% | -25.12% | 减仓 |
| 36 | PATK | Patrick Industries INC | -0.2% | -98.36% | 减仓 |
| 37 | CNXC | Concentrix CORP | -0.2% | -96.48% | 减仓 |
| 38 | AA | Alcoa CORP | -0.2% | -96.99% | 减仓 |
| 39 | LCII | Lci Industries | -0.2% | -88.47% | 减仓 |
| 40 | MLI | Mueller Industries INC | -0.3% | -81.70% | 减仓 |
| 41 | BHF | Brighthouse Financial INC | -0.3% | -99.90% | 减仓 |
| 42 | ROK | Rockwell Automation INC | -0.3% | -92.79% | 减仓 |
| 43 | RAL | Ralliant CORP | -0.3% | -92.80% | 减仓 |
| 44 | KALU | Kaiser Aluminum CORP | -0.4% | -99.93% | 减仓 |
| 45 | CRS | Carpenter Technology | -0.4% | -80.78% | 减仓 |
| 46 | FEIM | Frequency Electronics INC | — | NEW | 新建仓 |
| 47 | BW | Babcock & Wilcox Enterpr | — | EXIT | 清仓 |
| 48 | ✓ | Avadel Pharmaceu | — | EXIT | 清仓 |
| 49 | RCAT | Red Cat Holdings INC | — | NEW | 新建仓 |
| 50 | MTW | Manitowoc Company INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-30 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-01 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-09 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-14 | 修正案 | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-10 | 13F-HR | 在 EDGAR 上查看 |
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