Hartree Partners, LP
NEW YORK NY · SEC CIK 0001597857
$4.67亿2026Q1 申报市值
120持仓数
48.9%前十大占比 · 第一大 9.0%
68 / 21新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VG 新建仓+$2,741.01万
LNG 加仓+$2,101.78万
DVN 加仓+$1,884.40万
CVE 加仓+$1,401.83万
CNR 新建仓+$1,097.87万
2026Q1 卖出最多 按季末市值估算
DAR 重新持有-$1,171.74万
OVV 减仓-$987.68万
CENX 减仓-$978.29万
B 减仓-$791.33万
DAC 清仓-$595.10万
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 |
|---|---|---|---|---|---|---|---|---|
| SLSR | SOLARIS RES INC | $30.21万 | 0.06% | 35,000 | 25,000 | 250.0% | $21.58万 | 重新持有 |
| WMS | ADVANCED DRAIN SYS INC DEL | $27.43万 | 0.06% | 2,000 | 2,000 | — | $27.43万 | 新建仓 |
| IEX | IDEX CORP | $26.54万 | 0.06% | 1,400 | 1,400 | — | $26.54万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $26.38万 | 0.06% | 1,350 | 1,350 | — | $26.38万 | 新建仓 |
| GLW | CORNING INC | $25.83万 | 0.06% | 1,900 | 1,900 | — | $25.83万 | 新建仓 |
| MTZ | MASTEC INC | $25.74万 | 0.06% | 800 | 800 | — | $25.74万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $24.50万 | 0.05% | 1,000 | 1,000 | — | $24.50万 | 新建仓 |
| GM | GENERAL MTRS CO | $23.84万 | 0.05% | 3,200 | 3,200 | — | $23.84万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $23.19万 | 0.05% | 330 | 330 | — | $23.19万 | 新建仓 |
| COPX | GLOBAL X FDS 看跌期权 | $21.25万 | 0.05% | 2,500 | 2,500 | — | $21.25万 | 新建仓 |
| GOOG | ALPHABET INC | $17.21万 | 0.04% | 600 | 600 | — | $17.21万 | 新建仓 |
| NI | NISOURCE INC | $16.33万 | 0.04% | 3,500 | 3,500 | — | $16.33万 | 新建仓 |
| — | GRAFTECH INTL LTD SR NT | $6.78万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | LAFAYETTE ACQUISITION CORP | $6.00万 | 0.01% | 500,000 | 500,000 | — | $6.00万 | 新建仓 |
| SID | COMPANHIA SIDERURGICA NACION 看涨期权 | $5.00万 | 0.01% | 20,000 | 20,000 | — | $5.00万 | 新建仓 |
| CIEN | CIENA CORP | $3.88万 | 0.01% | 100 | 100 | — | $3.88万 | 新建仓 |
| DAC | DANAOS CORPORATION | $0 | 0.00% | 0 | -63,187 | -100.0% | -$595.10万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -72,000 | -100.0% | -$578.02万 | 清仓 |
| JBS | JBS N.V. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EE | EXCELERATE ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LAFAYETTE ACQUISITION CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$500.00万 | 清仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $0 | 0.00% | 0 | -61,200 | -100.0% | -$489.72万 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -119,300 | -100.0% | -$446.54万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -24,949 | -100.0% | -$352.88万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -63,915 | -100.0% | -$342.58万 | 清仓 |
| KRSP | RICE ACQUISITION CORP 3 | $0 | 0.00% | 0 | -240,000 | -100.0% | -$240.00万 | 清仓 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | -250,000 | -100.0% | -$230.50万 | 清仓 |
| OUNZ | VANECK MERK GOLD ETF 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$93.00万 | 清仓 |
| GPRK | GEOPARK LTD | $0 | 0.00% | 0 | -115,574 | -100.0% | -$85.64万 | 清仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$72.12万 | 清仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $0 | 0.00% | 0 | -28,887 | -100.0% | -$67.10万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -7,500 | -100.0% | -$63.96万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -30,000 | -100.0% | -$39.09万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -3,350 | -100.0% | -$35.18万 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -1,900 | -100.0% | -$35.05万 | 清仓 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | -1,500 | -100.0% | -$31.20万 | 清仓 |
| SLI | STANDARD LITHIUM LTD | $0 | 0.00% | 0 | -50,000 | -100.0% | -$22.35万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -11,500 | -100.0% | -$6.51万 | 清仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | 0.00% | 0 | -20,000 | -100.0% | -$3.93万 | 清仓 |
| — | BOREALIS FOODS INC | $0 | 0.00% | 1,474,861 | 1,474,861 | — | — | 新建仓 |
| — | MOOLEC SCIENCE SA | $0 | 0.00% | 412,400 | 412,400 | — | — | 新建仓 |
| — | SCAGE FUTURE | $0 | 0.00% | 1,395,348 | 1,395,348 | — | — | 新建仓 |
| — | GCL GLOBAL HLDGS LTD | $0 | 0.00% | 325,564 | 325,564 | — | — | 新建仓 |