13F 机构持仓

HITE Hedge Asset Management LLC

BRAINTREE MA · SEC CIK 0001568939

2026Q22026Q1 更早 9 个季度 🔒
$18.26亿2026Q2 申报市值
125持仓数
44.2%前十大占比 · 第一大 6.1%
41 / 49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 6.1%
ETR 5.4%
TBN 5.1%
DVN 5.1%
DTE 4.8%
XEL 4.7%
GPOR 3.7%
MDU 3.6%
AEP 2.8%
PPL 2.8%

2026Q2 买入最多 按季末市值估算

DVN 新建仓+$9,311.77万
VNOM 新建仓+$4,607.24万
GPOR 加仓+$4,330.76万
PPL 加仓+$3,628.55万
SU 加仓+$3,367.82万

2026Q2 卖出最多 按季末市值估算

COTERRA ENERGY I 清仓-$6,563.25万
FANG 清仓-$4,345.11万
VIPER ENERGY INC 清仓-$2,950.81万
POR 减仓-$2,886.97万
FPS 清仓-$2,852.66万

2026Q2 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
AQN ALGONQUIN POWER & UTILITIES $175.80万0.10%300,000 00.0% — 不变
WRD WERIDE INC $169.55万0.09%291,327 31,91812.3% $18.58万 加仓
ATMU ATMUS FILTRATION TECHNOLOGIE $117.09万0.06%22,963 4,65025.4% $23.71万 加仓
ESI ELEMENT SOLUTIONS INC $106.71万0.06%22,348 22,348— $106.71万 新建仓
HMC HONDA MOTOR CO LTD $106.56万0.06%39,306 39,306— $106.56万 新建仓
— RIVIAN AUTOMOTIVE INC $104.14万0.06%971,000 00.0% — 不变
PUMP PROPETRO HLDG CORP $96.42万0.05%67,237 67,237— $96.42万 新建仓
EROK EAGLEROCK LD LLC $95.62万0.05%45,000 45,000— $95.62万 新建仓
— FACTORIAL ENERGY INC $88.72万0.05%80,000 80,000— $88.72万 新建仓
AUR AURORA INNOVATION INC $87.34万0.05%128,064 8,3377.0% $5.69万 加仓
AAON AAON INC $87.19万0.05%6,873 6,873— $87.19万 新建仓
— ELEVRA LITHIUM LTD $82.92万0.05%12,168 00.0% — 不变
AVEX AEVEX CORP $80.94万0.04%38,748 38,748— $80.94万 新建仓
ENTG ENTEGRIS INC $75.45万0.04%4,195 4,195— $75.45万 新建仓
WOLF WOLFSPEED INC $58.12万0.03%12,045 -33,060-73.3% -$159.51万 重新持有
VC VISTEON CORP $54.13万0.03%5,456 5,456— $54.13万 新建仓
ORLY OREILLY AUTOMOTIVE INC $53.96万0.03%5,859 2,54176.6% $23.40万 加仓
AESI ATLAS ENERGY SOLUTIONS INC $52.57万0.03%31,651 31,651— $52.57万 新建仓
LFUS LITTELFUSE INC $45.53万0.02%1,000 1,000— $45.53万 新建仓
HSAI HESAI GROUP $44.82万0.02%24,598 -20,298-45.2% -$36.98万 减仓
— RICE ACQUISITION CORP 3 $37.96万0.02%383,439 00.0% — 不变
— GREENLAND ENERGY CO $34.00万0.02%400,000 400,000— $34.00万 新建仓
— EOG RES INC 看涨期权 $33.00万0.02%3,000 3,000— $33.00万 新建仓
— SES AI CORPORATION $29.39万0.02%306,121 00.0% — 不变
EFXT ENERFLEX LTD $21.54万0.01%8,788 8,788— $21.54万 新建仓
— COTERRA ENERGY INC $00.00%0 -1,867,744-100.0% -$6,563.25万 清仓
FANG DIAMONDBACK ENERGY INC $00.00%0 -219,683-100.0% -$4,345.11万 清仓
— VIPER ENERGY INC $00.00%0 -627,965-100.0% -$2,950.81万 清仓
FPS FORGENT POWER SOLUTIONS INC $00.00%0 -974,601-100.0% -$2,852.66万 清仓
F FORD MTR CO $00.00%0 -2,383,465-100.0% -$2,750.52万 清仓
FE FIRSTENERGY CORP $00.00%0 -384,504-100.0% -$1,947.90万 清仓
ADP AUTOMATIC DATA PROCESSING IN $00.00%0 -70,578-100.0% -$1,434.00万 清仓
YPF YPF SOCIEDAD ANONIMA $00.00%0 -277,192-100.0% -$1,281.18万 清仓
MUR MURPHY OIL CORP $00.00%0 -301,690-100.0% -$1,244.47万 清仓
RAL RALLIANT CORP $00.00%0 -274,314-100.0% -$1,140.87万 清仓
BTE BAYTEX ENERGY CORP $00.00%0 -2,327,328-100.0% -$1,040.58万 清仓
MCHI ISHARES TR $00.00%0 -181,454-100.0% -$1,019.41万 清仓
CVE CENOVUS ENERGY INC $00.00%0 -379,748-100.0% -$1,007.47万 清仓
LBRT LIBERTY ENERGY INC $00.00%0 -297,821-100.0% -$857.72万 清仓
STLA STELLANTIS N.V $00.00%0 -1,107,184-100.0% -$784.99万 清仓
APC ARKO PETE CORP $00.00%0 -299,878-100.0% -$536.48万 清仓
— DUPONT DE NEMOURS INC $00.00%0 -37,859-100.0% -$520.19万 清仓
EVGO EVGO INC $00.00%0 -2,699,353-100.0% -$464.29万 清仓
CEG CONSTELLATION ENERGY CORP $00.00%0 -15,003-100.0% -$418.96万 清仓
SUNC SUNOCOCORP LLC $00.00%0 -66,816-100.0% -$411.92万 清仓
NB NIOCORP DEVS LTD $00.00%0 -902,680-100.0% -$402.60万 清仓
OVV OVINTIV INC $00.00%0 -66,912-100.0% -$397.19万 清仓
DINO HF SINCLAIR CORP $00.00%0 -60,000-100.0% -$374.34万 清仓
ALV AUTOLIV INC $00.00%0 -34,568-100.0% -$363.52万 清仓
SM SM ENERGY COMPANY $00.00%0 -100,000-100.0% -$311.80万 清仓
FN FABRINET $00.00%0 -5,627-100.0% -$293.46万 清仓
PPG PPG INDS INC $00.00%0 -24,956-100.0% -$266.73万 清仓
ODFL OLD DOMINION FREIGHT LINE IN $00.00%0 -13,172-100.0% -$257.38万 清仓
TEL TE CONNECTIVITY PLC $00.00%0 -10,388-100.0% -$217.13万 清仓
NXPI NXP SEMICONDUCTORS N V $00.00%0 -10,565-100.0% -$207.98万 清仓
RRC RANGE RES CORP $00.00%0 -45,000-100.0% -$203.31万 清仓
— AMERICAN RES CORP $00.00%0 -736,354-100.0% -$178.20万 清仓
GNTX GENTEX CORP $00.00%0 -80,789-100.0% -$176.52万 清仓
RIVN RIVIAN AUTOMOTIVE INC $00.00%0 -103,482-100.0% -$155.74万 清仓
PHIN PHINIA INC $00.00%0 -22,690-100.0% -$155.29万 清仓
MP MP MATERIALS CORP $00.00%0 -31,034-100.0% -$149.77万 清仓
DK DELEK US HLDGS INC NEW $00.00%0 -32,652-100.0% -$147.16万 清仓
IMSR TERRESTRIAL ENERGY INC $00.00%0 -240,113-100.0% -$144.19万 清仓
RACE FERRARI N V $00.00%0 -3,030-100.0% -$102.55万 清仓
— CARTESIAN GROWTH CORP III $00.00%0 -100,000-100.0% -$102.55万 清仓
— SPRING VY ACQUISITION CORP I $00.00%0 -100,000-100.0% -$101.60万 清仓
EQT EQT CORP $00.00%0 -9,132-100.0% -$58.12万 清仓
APTV APTIV PLC $00.00%0 -7,478-100.0% -$51.93万 清仓
NSP INSPERITY INC $00.00%0 -17,091-100.0% -$46.21万 清仓
TAC TRANSALTA CORP $00.00%0 -34,627-100.0% -$45.53万 清仓
— AMERICAS CAR-MART INC $00.00%0 -30,987-100.0% -$39.45万 清仓
— EVE HLDG INC $00.00%0 -114,513-100.0% -$28.40万 清仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $00.00%0 -3,000-100.0% -$28.16万 清仓
ALAB ASTERA LABS INC $00.00%0 -2,000-100.0% -$21.92万 清仓