Covalis Capital LLP
LONDON X0 · SEC CIK 0001698819
$17.72亿2026Q2 申报市值
101持仓数
41.8%前十大占比 · 第一大 8.3%
46 / 74新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AEE 新建仓+$7,118.65万
AR 加仓+$6,013.02万
PPL 加仓+$5,336.22万
AEP 新建仓+$4,800.28万
AM 加仓+$4,655.45万
2026Q2 卖出最多 按季末市值估算
URI 清仓-$7,903.93万
ETN 清仓-$7,268.68万
CORZ 减仓-$4,884.15万
WHR 减仓-$4,480.05万
RBA 减仓-$2,874.36万
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 |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -108,487 | -100.0% | -$7,903.93万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -203,223 | -100.0% | -$7,268.68万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -128,110 | -100.0% | -$2,533.89万 | 清仓 |
| OGE | OGE ENERGY CORP | $0 | 0.00% | 0 | -508,422 | -100.0% | -$2,438.39万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -76,237 | -100.0% | -$2,433.71万 | 清仓 |
| VNOM | VIPER ENERGY INC | $0 | 0.00% | 0 | -400,000 | -100.0% | -$1,879.60万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -53,740 | -100.0% | -$1,818.83万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -252,462 | -100.0% | -$1,753.10万 | 清仓 |
| APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | -738,143 | -100.0% | -$1,752.35万 | 清仓 |
| MYRG | MYR GROUP INC | $0 | 0.00% | 0 | -53,546 | -100.0% | -$1,511.71万 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -1,784,868 | -100.0% | -$1,258.06万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -246,147 | -100.0% | -$1,246.98万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -63,385 | -100.0% | -$1,140.93万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -106,629 | -100.0% | -$991.65万 | 清仓 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -125,000 | -100.0% | -$918.50万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -1,080,308 | -100.0% | -$912.86万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -144,105 | -100.0% | -$906.07万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -119,608 | -100.0% | -$900.77万 | 清仓 |
| KOS | KOSMOS ENERGY LTD | $0 | 0.00% | 0 | -3,162,820 | -100.0% | -$879.26万 | 清仓 |
| NVT | NVENT ELEC PLC | $0 | 0.00% | 0 | -73,461 | -100.0% | -$868.90万 | 清仓 |
| ULS | UL SOLUTIONS INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$857.10万 | 清仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $0 | 0.00% | 0 | -69,667 | -100.0% | -$839.56万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -540,918 | -100.0% | -$814.08万 | 清仓 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -203,407 | -100.0% | -$810.58万 | 清仓 |
| BTU | PEABODY ENGR CORP | $0 | 0.00% | 0 | -196,963 | -100.0% | -$648.99万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -126,525 | -100.0% | -$594.67万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$571.59万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -46,289 | -100.0% | -$508.16万 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -131,716 | -100.0% | -$479.71万 | 清仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $0 | 0.00% | 0 | -696,999 | -100.0% | -$478.14万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -22,448 | -100.0% | -$476.39万 | 清仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$471.60万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -30,737 | -100.0% | -$405.73万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -17,452 | -100.0% | -$364.78万 | 清仓 |
| POR | PORTLAND GEN ELEC CO | $0 | 0.00% | 0 | -50,000 | -100.0% | -$263.85万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$258.50万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -18,194 | -100.0% | -$229.88万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -63,842 | -100.0% | -$227.92万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$222.50万 | 清仓 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | -21,774 | -100.0% | -$216.76万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -24,436 | -100.0% | -$204.55万 | 清仓 |
| AGCO | AGCO CORP | $0 | 0.00% | 0 | -17,449 | -100.0% | -$202.18万 | 清仓 |
| CRC | CALIFORNIA RES CORP | $0 | 0.00% | 0 | -28,205 | -100.0% | -$195.24万 | 清仓 |
| MIAX | MIAMI INTL HLDGS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$194.60万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -35,000 | -100.0% | -$186.94万 | 清仓 |
| VVX | V2X INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$171.25万 | 清仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$153.00万 | 清仓 |
| VSEC | VSE CORP | $0 | 0.00% | 0 | -7,500 | -100.0% | -$138.30万 | 清仓 |
| CTRI | CENTURI HOLDINGS INC | $0 | 0.00% | 0 | -43,000 | -100.0% | -$125.60万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $0 | 0.00% | 0 | -14,370 | -100.0% | -$123.27万 | 清仓 |
| KYIV | KYIVSTAR GROUP LTD | $0 | 0.00% | 0 | -100,000 | -100.0% | -$101.20万 | 清仓 |
| LTM | LATAM AIRLINES GROUP SA | $0 | 0.00% | 0 | -20,000 | -100.0% | -$98.88万 | 清仓 |
| HTO | H2O AMERICA | $0 | 0.00% | 0 | -15,000 | -100.0% | -$88.00万 | 清仓 |
| NVGS | NAVIGATOR HLDGS LTD | $0 | 0.00% | 0 | -40,000 | -100.0% | -$77.32万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -10,000 | -100.0% | -$70.51万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -38,572 | -100.0% | -$66.42万 | 清仓 |
| XENE | XENON PHARMACEUTICALS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$58.15万 | 清仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $0 | 0.00% | 0 | -235,000 | -100.0% | -$54.05万 | 清仓 |
| AS | AMER SPORTS INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$49.38万 | 清仓 |
| INVX | INNOVEX INTERNATIONAL INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$48.78万 | 清仓 |
| BOBS | BOBS DISC FURNITURE INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$47.00万 | 清仓 |
| WLTH | WEALTHFRONT CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$46.25万 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC | $0 | 0.00% | 0 | -11,600 | -100.0% | -$42.94万 | 清仓 |
| JAN | JANUS LIVING INC | $0 | 0.00% | 0 | -17,963 | -100.0% | -$42.34万 | 清仓 |
| MCB | METROPOLITAN BK HLDG CORP | $0 | 0.00% | 0 | -5,000 | -100.0% | -$41.65万 | 清仓 |
| LODE | COMSTOCK INC | $0 | 0.00% | 0 | -125,000 | -100.0% | -$38.12万 | 清仓 |
| YSS | YORK SPACE SYSTEMS INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$33.26万 | 清仓 |
| AXGN | AXOGEN INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$33.13万 | 清仓 |
| JCAP | JEFFERSON CAPITAL INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$28.84万 | 清仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $0 | 0.00% | 0 | -50,000 | -100.0% | -$27.75万 | 清仓 |
| ANDG | ANDERSEN GROUP INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$27.20万 | 清仓 |
| EQPT | EQUIPMENTSHARE COM INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$20.37万 | 清仓 |
| RDW | REDWIRE CORPORATION | $0 | 0.00% | 0 | -20,000 | -100.0% | -$17.00万 | 清仓 |
| — | PICS NV | $0 | 0.00% | 0 | -15,000 | -100.0% | -$15.68万 | 清仓 |
| — | POWERBANK CORP | $35.12万 | 0.02% | 509,005 | 159,005 | 45.4% | $10.97万 | 加仓 |
| WOLF | WOLFSPEED INC | $48.25万 | 0.03% | 10,000 | -10,000 | -50.0% | -$48.25万 | 减仓 |
| STLA | STELLANTIS N.V 看涨期权 | $73.70万 | 0.04% | 148,000 | 0 | 0.0% | — | 不变 |
| OCTV | OCTAVE INTELLIGENCE PLC | $78.57万 | 0.04% | 48,201 | 48,201 | — | $78.57万 | 新建仓 |
| — | JAGUAR URANIUM CORP | $86.87万 | 0.05% | 520,201 | -179,797 | -25.7% | -$30.03万 | 减仓 |
| MUR | MURPHY OIL CORP | $94.81万 | 0.05% | 29,117 | 29,117 | — | $94.81万 | 新建仓 |
| TSLA | TESLA INC | $102.12万 | 0.06% | 2,428 | 2,428 | — | $102.12万 | 新建仓 |
| XPO | XPO INC | $102.87万 | 0.06% | 5,011 | 5,011 | — | $102.87万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $116.44万 | 0.07% | 21,319 | -37,333 | -63.7% | -$203.91万 | 减仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $117.00万 | 0.07% | 30,000 | 30,000 | — | $117.00万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $132.65万 | 0.07% | 6,000 | 6,000 | — | $132.65万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $171.14万 | 0.10% | 16,861 | 16,861 | — | $171.14万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $183.54万 | 0.10% | 595,911 | 595,911 | — | $183.54万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $194.87万 | 0.11% | 13,280 | -2,534 | -16.0% | -$37.18万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $199.96万 | 0.11% | 84,691 | -45,475 | -34.9% | -$107.37万 | 重新持有 |
| KMX | CARMAX INC | $201.00万 | 0.11% | 38,003 | 38,003 | — | $201.00万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $203.06万 | 0.11% | 22,898 | 4,272 | 22.9% | $37.88万 | 加仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $204.48万 | 0.12% | 1,363,226 | 1,363,226 | — | $204.48万 | 新建仓 |
| CMI | CUMMINS INC | $206.26万 | 0.12% | 2,892 | -38,116 | -92.9% | -$2,718.47万 | 减仓 |
| NXT | NEXTPOWER INC | $207.53万 | 0.12% | 17,419 | 17,419 | — | $207.53万 | 新建仓 |
| CBRS | CEREBRAS SYSTEMS INC | $221.00万 | 0.12% | 10,000 | 10,000 | — | $221.00万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A | $274.08万 | 0.15% | 228,398 | 228,398 | — | $274.08万 | 新建仓 |
| SARO | STANDARDAERO INC | $299.10万 | 0.17% | 100,000 | -50,000 | -33.3% | -$149.55万 | 减仓 |
| QNT | QUANTINUUM INC | $326.96万 | 0.18% | 40,000 | 40,000 | — | $326.96万 | 新建仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $331.10万 | 0.19% | 16,466 | -35,253 | -68.2% | -$708.87万 | 减仓 |
| VC | VISTEON CORP | $369.87万 | 0.21% | 37,282 | -182,882 | -83.1% | -$1,814.37万 | 减仓 |