Covalis Capital LLP
LONDON X0 · SEC CIK 0001698819
$16.26亿2026Q1 申报市值
123持仓数
42.8%前十大占比 · 第一大 8.6%
67 / 19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
WHR 新建仓+$7,075.94万
URI 加仓+$5,667.40万
ETN 加仓+$4,209.67万
DTE 加仓+$3,268.85万
FANG 新建仓+$2,533.89万
2026Q1 卖出最多 按季末市值估算
ES 清仓-$7,682.47万
GNTX 清仓-$4,036.89万
PCG 减仓-$3,483.53万
CORZ 减仓-$2,797.35万
WULF 清仓-$2,788.96万
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 |
|---|---|---|---|---|---|---|---|---|
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $0 | 0.00% | 0 | -5,299,600 | -100.0% | -$7,716.22万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -1,141,017 | -100.0% | -$7,682.47万 | 清仓 |
| GLXY | GALAXY DIGITAL INC. 看跌期权 | $0 | 0.00% | 0 | -2,630,100 | -100.0% | -$5,880.90万 | 清仓 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | -1,734,804 | -100.0% | -$4,036.89万 | 清仓 |
| LBTYA | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -2,427,296 | -100.0% | -$2,788.96万 | 清仓 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | -2,644,387 | -100.0% | -$2,438.12万 | 清仓 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -350,000 | -100.0% | -$1,503.25万 | 清仓 |
| TXNM | TXNM ENERGY INC | $0 | 0.00% | 0 | -160,154 | -100.0% | -$942.99万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -45,245 | -100.0% | -$918.65万 | 清仓 |
| KGS | KODIAK GAS SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $0 | 0.00% | 0 | -375,000 | -100.0% | -$739.12万 | 清仓 |
| CVX | CHEVRON CORP NEW | $0 | 0.00% | 0 | -40,233 | -100.0% | -$613.19万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAH | SONIC AUTOMOTIVE INC | $0 | 0.00% | 0 | -93,018 | -100.0% | -$575.41万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -91,566 | -100.0% | -$416.99万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -53,542 | -100.0% | -$393.53万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC | $0 | 0.00% | 0 | -313,190 | -100.0% | -$326.97万 | 清仓 |
| HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -47,148 | -100.0% | -$250.54万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -22,669 | -100.0% | -$158.52万 | 清仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $0 | 0.00% | 0 | -165,764 | -100.0% | -$152.83万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -16,842 | -100.0% | -$149.67万 | 清仓 |
| — | PICS NV | $15.68万 | 0.01% | 15,000 | 15,000 | — | $15.68万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $17.00万 | 0.01% | 20,000 | 20,000 | — | $17.00万 | 新建仓 |
| — | POWERBANK CORP | $18.74万 | 0.01% | 350,000 | 350,000 | — | $18.74万 | 新建仓 |
| EQPT | EQUIPMENTSHARE COM INC | $20.37万 | 0.01% | 10,000 | 10,000 | — | $20.37万 | 新建仓 |
| ANDG | ANDERSEN GROUP INC | $27.20万 | 0.02% | 10,000 | -2,000 | -16.7% | -$5.44万 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $27.75万 | 0.02% | 50,000 | 50,000 | — | $27.75万 | 新建仓 |
| JCAP | JEFFERSON CAPITAL INC | $28.84万 | 0.02% | 15,000 | 15,000 | — | $28.84万 | 新建仓 |
| WOLF | WOLFSPEED INC | $32.64万 | 0.02% | 20,000 | 10,000 | 100.0% | $16.32万 | 加仓 |
| AXGN | AXOGEN INC | $33.13万 | 0.02% | 10,000 | 10,000 | — | $33.13万 | 新建仓 |
| YSS | YORK SPACE SYSTEMS INC | $33.26万 | 0.02% | 15,000 | 15,000 | — | $33.26万 | 新建仓 |
| LODE | COMSTOCK INC | $38.12万 | 0.02% | 125,000 | 125,000 | — | $38.12万 | 新建仓 |
| MCB | METROPOLITAN BK HLDG CORP | $41.65万 | 0.03% | 5,000 | 5,000 | — | $41.65万 | 新建仓 |
| JAN | JANUS LIVING INC | $42.34万 | 0.03% | 17,963 | 17,963 | — | $42.34万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $42.94万 | 0.03% | 11,600 | 11,600 | — | $42.94万 | 新建仓 |
| WLTH | WEALTHFRONT CORP | $46.25万 | 0.03% | 50,000 | -35,593 | -41.6% | -$32.92万 | 减仓 |
| BOBS | BOBS DISC FURNITURE INC | $47.00万 | 0.03% | 40,000 | 40,000 | — | $47.00万 | 新建仓 |
| INVX | INNOVEX INTERNATIONAL INC | $48.78万 | 0.03% | 20,000 | 20,000 | — | $48.78万 | 新建仓 |
| AS | AMER SPORTS INC | $49.38万 | 0.03% | 15,000 | 15,000 | — | $49.38万 | 新建仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $54.05万 | 0.03% | 235,000 | 235,000 | — | $54.05万 | 新建仓 |
| XENE | XENON PHARMACEUTICALS INC | $58.15万 | 0.04% | 10,000 | 10,000 | — | $58.15万 | 新建仓 |
| FMC | FMC CORP | $66.42万 | 0.04% | 38,572 | 38,572 | — | $66.42万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $70.51万 | 0.04% | 10,000 | 10,000 | — | $70.51万 | 新建仓 |
| NVGS | NAVIGATOR HLDGS LTD | $77.32万 | 0.05% | 40,000 | 40,000 | — | $77.32万 | 新建仓 |
| HTO | H2O AMERICA | $88.00万 | 0.05% | 15,000 | 15,000 | — | $88.00万 | 新建仓 |
| LTM | LATAM AIRLINES GROUP SA | $98.88万 | 0.06% | 20,000 | 20,000 | — | $98.88万 | 新建仓 |
| KYIV | KYIVSTAR GROUP LTD | $101.20万 | 0.06% | 100,000 | 100,000 | — | $101.20万 | 新建仓 |
| STLA | STELLANTIS N.V 看涨期权 | $104.93万 | 0.06% | 148,000 | 148,000 | — | $104.93万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $123.27万 | 0.08% | 14,370 | 14,370 | — | $123.27万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $125.60万 | 0.08% | 43,000 | 23,000 | 115.0% | $67.18万 | 加仓 |
| VSEC | VSE CORP | $138.30万 | 0.09% | 7,500 | 7,500 | — | $138.30万 | 新建仓 |
| SRE | SEMPRA | $139.43万 | 0.09% | 14,349 | -53,959 | -79.0% | -$524.32万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $153.00万 | 0.09% | 100,000 | 100,000 | — | $153.00万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $161.86万 | 0.10% | 18,626 | 18,626 | — | $161.86万 | 新建仓 |
| VVX | V2X INC | $171.25万 | 0.11% | 25,000 | 1,316 | 5.6% | $9.01万 | 加仓 |
| ROL | ROLLINS INC | $186.94万 | 0.11% | 35,000 | 0 | 0.0% | — | 不变 |
| — | JAGUAR URANIUM CORP | $192.50万 | 0.12% | 699,998 | 699,998 | — | $192.50万 | 新建仓 |
| MIAX | MIAMI INTL HLDGS INC | $194.60万 | 0.12% | 50,000 | 10,000 | 25.0% | $38.92万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $195.24万 | 0.12% | 28,205 | -354,145 | -92.6% | -$2,451.39万 | 减仓 |
| AGCO | AGCO CORP | $202.18万 | 0.12% | 17,449 | -78,244 | -81.8% | -$906.61万 | 减仓 |
| CTVA | CORTEVA INC | $204.55万 | 0.13% | 24,436 | 24,436 | — | $204.55万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $212.97万 | 0.13% | 15,814 | -67,031 | -80.9% | -$902.71万 | 减仓 |
| HRI | HERC HLDGS INC | $216.76万 | 0.13% | 21,774 | -6,262 | -22.3% | -$62.34万 | 重新持有 |
| MDLN | MEDLINE INC | $222.50万 | 0.14% | 50,000 | 50,000 | — | $222.50万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $227.92万 | 0.14% | 63,842 | 63,842 | — | $227.92万 | 新建仓 |
| APH | AMPHENOL CORP | $229.88万 | 0.14% | 18,194 | -83,096 | -82.0% | -$1,049.92万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $258.50万 | 0.16% | 500,000 | -625,000 | -55.6% | -$323.12万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $263.85万 | 0.16% | 50,000 | 50,000 | — | $263.85万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $362.76万 | 0.22% | 58,652 | -118,064 | -66.8% | -$730.23万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $364.78万 | 0.22% | 17,452 | -54,636 | -75.8% | -$1,142.00万 | 减仓 |
| SARO | STANDARDAERO INC | $387.45万 | 0.24% | 150,000 | 150,000 | — | $387.45万 | 新建仓 |
| COP | CONOCOPHILLIPS | $405.73万 | 0.25% | 30,737 | 30,737 | — | $405.73万 | 新建仓 |
| MDU | MDU RES GROUP INC | $414.40万 | 0.25% | 200,000 | -300,000 | -60.0% | -$621.60万 | 减仓 |
| LGN | LEGENCE CORP | $451.68万 | 0.28% | 80,000 | -104,400 | -56.6% | -$589.44万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $471.60万 | 0.29% | 100,000 | -200,000 | -66.7% | -$943.20万 | 减仓 |
| PKG | PACKAGING CORP AMER | $476.39万 | 0.29% | 22,448 | 22,448 | — | $476.39万 | 新建仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $478.14万 | 0.29% | 696,999 | 696,999 | — | $478.14万 | 新建仓 |
| UGI | UGI CORP NEW | $479.71万 | 0.30% | 131,716 | -91,085 | -40.9% | -$331.73万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $508.16万 | 0.31% | 46,289 | -31,548 | -40.5% | -$346.33万 | 减仓 |
| ITT | ITT INC | $571.59万 | 0.35% | 30,000 | -30,000 | -50.0% | -$571.59万 | 减仓 |
| FLR | FLUOR CORP | $572.86万 | 0.35% | 122,799 | 72,829 | 145.7% | $339.75万 | 加仓 |
| BP | BP PLC | $594.67万 | 0.37% | 126,525 | 126,525 | — | $594.67万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $648.99万 | 0.40% | 196,963 | 196,963 | — | $648.99万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $694.75万 | 0.43% | 134,252 | -26,069 | -16.3% | -$134.91万 | 减仓 |
| HAL | HALLIBURTON CO | $717.33万 | 0.44% | 183,978 | 183,978 | — | $717.33万 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW | $791.56万 | 0.49% | 230,575 | 230,575 | — | $791.56万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $810.58万 | 0.50% | 203,407 | 118,265 | 138.9% | $471.29万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $814.08万 | 0.50% | 540,918 | 540,918 | — | $814.08万 | 新建仓 |
| BWA | BORGWARNER INC | $828.56万 | 0.51% | 152,701 | -31,705 | -17.2% | -$172.03万 | 重新持有 |
| KALU | KAISER ALUMINIUM CORPORATION | $839.56万 | 0.52% | 69,667 | 69,667 | — | $839.56万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $857.10万 | 0.53% | 100,000 | -69,581 | -41.0% | -$596.38万 | 减仓 |
| NVT | NVENT ELEC PLC | $868.90万 | 0.53% | 73,461 | 73,461 | — | $868.90万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $879.26万 | 0.54% | 3,162,820 | 3,162,820 | — | $879.26万 | 新建仓 |
| VALE | VALE S A | $886.15万 | 0.55% | 556,974 | 556,974 | — | $886.15万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $900.77万 | 0.55% | 119,608 | -47,568 | -28.5% | -$358.23万 | 减仓 |
| CVNA | CARVANA CO | $906.07万 | 0.56% | 28,821 | 28,821 | — | $906.07万 | 新建仓 |