13F 机构持仓

HITE Hedge Asset Management LLC

BRAINTREE MA · SEC CIK 0001568939

2026Q22026Q1 更早 9 个季度 🔒
$17.72亿2026Q1 申报市值
126持仓数
41.6%前十大占比 · 第一大 8.0%
34 / 33新建仓 / 清仓
申报市值走势$18.26亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

POR 8.0%
TBN 5.9%
XEL 5.2%
ETR 4.8%
DTE 4.2%
COTERRA ENERGY 3.7%
AEE 2.6%
FANG 2.5%
AEP 2.4%
NI 2.3%

2026Q1 买入最多 按季末市值估算

EXE 加仓+$3,494.71万
FPS 新建仓+$2,852.66万
ED 新建仓+$2,829.85万
WMB 新建仓+$2,801.84万
GPOR 加仓+$2,522.44万

2026Q1 卖出最多 按季末市值估算

EQT 减仓-$5,195.46万
OVV 减仓-$4,321.81万
XEL 减仓-$4,040.67万
ETR 减仓-$3,368.46万
MGY 清仓-$3,183.66万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
ASPI ASP ISOTOPES INC $144.19万0.08%326,227 -123,656-27.5% -$54.66万 减仓
IMSR TERRESTRIAL ENERGY INC $144.19万0.08%240,113 240,113— $144.19万 新建仓
ATMU ATMUS FILTRATION TECHNOLOGIE $103.96万0.06%18,313 18,313— $103.96万 新建仓
RACE FERRARI N V $102.55万0.06%3,030 44317.1% $14.99万 加仓
— CARTESIAN GROWTH CORP III $102.55万0.06%100,000 100,000— $102.55万 新建仓
— SPRING VY ACQUISITION CORP I $101.60万0.06%100,000 100,000— $101.60万 新建仓
— RIVIAN AUTOMOTIVE INC $93.08万0.05%971,000 00.0% — 不变
HSAI HESAI GROUP $85.84万0.05%44,896 23,733112.1% $45.38万 加仓
ALLY ALLY FINL INC $84.41万0.05%21,517 6483.1% $2.54万 加仓
— ELEVRA LITHIUM LTD $71.67万0.04%12,168 00.0% — 不变
VGNT VERSIGENT LTD $65.16万0.04%20,457 20,457— $65.16万 新建仓
AMPX AMPRIUS TECHNOLOGIES INC $59.54万0.03%35,313 -22,489-38.9% -$37.92万 减仓
EQT EQT CORP $58.12万0.03%9,132 -816,383-98.9% -$5,195.46万 减仓
APTV APTIV PLC $51.93万0.03%7,478 -9,319-55.5% -$64.71万 减仓
AUR AURORA INNOVATION INC $49.33万0.03%119,727 119,727— $49.33万 新建仓
NSP INSPERITY INC $46.21万0.03%17,091 -34,360-66.8% -$92.91万 减仓
TAC TRANSALTA CORP $45.53万0.03%34,627 34,627— $45.53万 新建仓
— AMERICAS CAR-MART INC $39.45万0.02%30,987 00.0% — 不变
— RICE ACQUISITION CORP 3 $30.68万0.02%383,439 00.0% — 不变
ORLY OREILLY AUTOMOTIVE INC $30.63万0.02%3,318 -4,335-56.6% -$40.02万 减仓
CNP CENTERPOINT ENERGY INC $30.35万0.02%7,033 -200,000-96.6% -$863.20万 减仓
— SES AI CORPORATION $29.45万0.02%306,121 00.0% — 不变
— EVE HLDG INC $28.40万0.02%114,513 -504,764-81.5% -$125.18万 减仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $28.16万0.02%3,000 -1,000-25.0% -$9.39万 重新持有
RES RPC INC $26.17万0.01%36,957 36,957— $26.17万 新建仓
ALAB ASTERA LABS INC $21.92万0.01%2,000 2,000— $21.92万 新建仓
MGY MAGNOLIA OIL & GAS CORP $00.00%0 -1,454,388-100.0% -$3,183.66万 清仓
ES EVERSOURCE ENERGY $00.00%0 -280,391-100.0% -$1,887.87万 清仓
Q QNITY ELECTRONICS INC $00.00%0 -217,384-100.0% -$1,774.94万 清仓
OKE ONEOK INC NEW $00.00%0 -143,546-100.0% -$1,055.06万 清仓
FDX FEDEX CORP $00.00%0 -34,025-100.0% -$982.85万 清仓
CVX CHEVRON CORP NEW $00.00%0 —— — 申报中断
UTL UNITIL CORP $00.00%0 -182,218-100.0% -$882.66万 清仓
KGS KODIAK GAS SVCS INC $00.00%0 —— — 申报中断
ITRI ITRON INC $00.00%0 -92,298-100.0% -$857.08万 清仓
OC OWENS CORNING NEW $00.00%0 -67,790-100.0% -$758.64万 清仓
EMR EMERSON ELEC CO $00.00%0 —— — 申报中断
GLNG GOLAR LNG LTD $00.00%0 —— — 申报中断
OSK OSHKOSH CORP $00.00%0 -46,336-100.0% -$582.12万 清仓
WBI WATERBRIDGE INFRASTRUCTURE L $00.00%0 -284,689-100.0% -$569.66万 清仓
AR ANTERO RESOURCES CORP $00.00%0 -162,709-100.0% -$560.70万 清仓
PCAR PACCAR INC $00.00%0 -50,758-100.0% -$555.85万 清仓
CDE COEUR MNG INC $00.00%0 -274,671-100.0% -$489.74万 清仓
USAR USA RARE EARTH INC $00.00%0 -368,918-100.0% -$439.01万 清仓
WLK WESTLAKE CORPORATION $00.00%0 —— — 申报中断
NVT NVENT ELECTRIC PLC $00.00%0 -34,309-100.0% -$349.85万 清仓
AES AES CORP $00.00%0 -241,451-100.0% -$346.24万 清仓
MTZ MASTEC INC $00.00%0 -15,864-100.0% -$344.84万 清仓
GEV GE VERNOVA INC $00.00%0 -5,000-100.0% -$326.79万 清仓
SOLS SOLSTICE ADVANCED MATLS INC $00.00%0 -64,536-100.0% -$313.52万 清仓
OLN OLIN CORP $00.00%0 -146,381-100.0% -$304.91万 清仓
NVDA NVIDIA CORPORATION $00.00%0 -15,673-100.0% -$292.30万 清仓
URG UR-ENERGY INC $00.00%0 -2,065,501-100.0% -$287.10万 清仓
MOD MODINE MFG CO $00.00%0 —— — 申报中断
COPX GLOBAL X FDS $00.00%0 -38,231-100.0% -$274.46万 清仓
LB LANDBRIDGE COMPANY LLC $00.00%0 -47,105-100.0% -$230.77万 清仓
MBLY MOBILEYE GLOBAL INC $00.00%0 -195,028-100.0% -$203.61万 清仓
LYFT LYFT INC $00.00%0 -96,631-100.0% -$187.17万 清仓
RBA RB GLOBAL INC $00.00%0 -8,838-100.0% -$90.92万 清仓
WOLF WOLFSPEED INC $00.00%0 —— — 申报中断
— USA RARE EARTH INC 看跌期权 $00.00%0 -2,250-100.0% -$74.25万 清仓
PBR PETROLEO BRASILEIRO SA PETRO $00.00%0 -45,725-100.0% -$54.18万 清仓
— MP MATERIALS CORP 看跌期权 $00.00%0 -2,250-100.0% -$47.25万 清仓
AMD ADVANCED MICRO DEVICES INC $00.00%0 -2,000-100.0% -$42.83万 清仓
FRMI FERMI INC $00.00%0 -45,413-100.0% -$36.33万 清仓
MRVL MARVELL TECHNOLOGY INC $00.00%0 -4,000-100.0% -$33.99万 清仓