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 |
|---|---|---|---|---|---|---|---|---|
| CLF | CLEVELAND-CLIFFS INC NEW | $912.86万 | 0.56% | 1,080,308 | 1,080,308 | — | $912.86万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $918.50万 | 0.57% | 125,000 | -125,000 | -50.0% | -$918.50万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $953.44万 | 0.59% | 325,741 | 325,741 | — | $953.44万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $954.33万 | 0.59% | 165,739 | 165,739 | — | $954.33万 | 新建仓 |
| SHEL | SHELL PLC | $991.65万 | 0.61% | 106,629 | 106,629 | — | $991.65万 | 新建仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,010.64万 | 0.62% | 51,719 | 1,013 | 2.0% | $19.80万 | 加仓 |
| OI | O-I GLASS INC | $1,092.65万 | 0.67% | 1,039,633 | 735,764 | 242.1% | $773.29万 | 重新持有 |
| STLD | STEEL DYNAMICS INC | $1,140.93万 | 0.70% | 63,385 | 63,385 | — | $1,140.93万 | 新建仓 |
| PPL | PPL CORP | $1,223.52万 | 0.75% | 320,294 | 320,294 | — | $1,223.52万 | 新建仓 |
| FE | FIRSTENERGY CORP | $1,246.98万 | 0.77% | 246,147 | 246,147 | — | $1,246.98万 | 新建仓 |
| STLA | STELLANTIS N.V | $1,258.06万 | 0.77% | 1,784,868 | 422,978 | 31.1% | $298.14万 | 加仓 |
| — | WHIRLPOOL CORP | $1,289.92万 | 0.79% | 315,000 | 315,000 | — | $1,289.92万 | 新建仓 |
| NRG | NRG ENERGY INC | $1,315.26万 | 0.81% | 90,000 | 90,000 | — | $1,315.26万 | 新建仓 |
| MYRG | MYR GROUP INC | $1,511.71万 | 0.93% | 53,546 | 53,546 | — | $1,511.71万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $1,712.11万 | 1.05% | 182,217 | 84,672 | 86.8% | $795.58万 | 加仓 |
| BKV | BKV CORP | $1,723.21万 | 1.06% | 604,211 | 529,211 | 705.6% | $1,509.31万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $1,752.35万 | 1.08% | 738,143 | 738,143 | — | $1,752.35万 | 新建仓 |
| APTV | APTIV PLC | $1,753.10万 | 1.08% | 252,462 | 91,793 | 57.1% | $637.41万 | 加仓 |
| RACE | FERRARI N V | $1,818.83万 | 1.12% | 53,740 | 53,740 | — | $1,818.83万 | 新建仓 |
| TRP | TC ENERGY CORP | $1,879.24万 | 1.16% | 300,700 | 24,453 | 8.9% | $152.82万 | 加仓 |
| VNOM | VIPER ENERGY INC | $1,879.60万 | 1.16% | 400,000 | 400,000 | — | $1,879.60万 | 新建仓 |
| TRGP | TARGA RES CORP | $1,921.02万 | 1.18% | 76,617 | 69,263 | 941.8% | $1,736.63万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $1,969.92万 | 1.21% | 771,307 | 190,538 | 32.8% | $486.63万 | 加仓 |
| LAD | LITHIA MTRS INC | $1,994.46万 | 1.23% | 79,868 | 79,868 | — | $1,994.46万 | 新建仓 |
| VC | VISTEON CORP | $2,005.91万 | 1.23% | 220,164 | -38,464 | -14.9% | -$350.45万 | 减仓 |
| EQT | EQT CORP | $2,035.96万 | 1.25% | 319,919 | 319,919 | — | $2,035.96万 | 新建仓 |
| MWH | SOLV ENERGY INC | $2,093.42万 | 1.29% | 697,110 | 697,110 | — | $2,093.42万 | 新建仓 |
| CMI | CUMMINS INC | $2,206.31万 | 1.36% | 41,008 | -8,794 | -17.7% | -$473.13万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $2,208.23万 | 1.36% | 113,051 | 95,010 | 526.6% | $1,855.83万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $2,246.17万 | 1.38% | 985,162 | 985,162 | — | $2,246.17万 | 新建仓 |
| CAT | CATERPILLAR INC | $2,412.94万 | 1.48% | 34,059 | -21,015 | -38.2% | -$1,488.83万 | 减仓 |
| TLN | TALEN ENERGY CORP | $2,433.71万 | 1.50% | 76,237 | 76,237 | — | $2,433.71万 | 新建仓 |
| OGE | OGE ENERGY CORP | $2,438.39万 | 1.50% | 508,422 | -128,702 | -20.2% | -$617.25万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,533.89万 | 1.56% | 128,110 | 128,110 | — | $2,533.89万 | 新建仓 |
| GM | GENERAL MTRS CO | $2,605.84万 | 1.60% | 349,777 | -100,342 | -22.3% | -$747.55万 | 重新持有 |
| XEL | XCEL ENERGY INC | $3,184.09万 | 1.96% | 400,817 | 31,874 | 8.6% | $253.21万 | 重新持有 |
| RBA | RB GLOBAL INC | $3,443.71万 | 2.12% | 359,281 | 66,539 | 22.7% | $637.78万 | 加仓 |
| DTE | DTE ENERGY CO | $3,828.84万 | 2.36% | 261,855 | 223,557 | 583.7% | $3,268.85万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $3,920.64万 | 2.41% | 923,808 | 490,733 | 113.3% | $2,082.67万 | 加仓 |
| WMB | WILLIAMS COS INC | $4,021.14万 | 2.47% | 552,506 | -97,268 | -15.0% | -$707.92万 | 减仓 |
| DAN | DANA INC | $4,035.10万 | 2.48% | 1,199,138 | -565,227 | -32.0% | -$1,901.99万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $4,037.89万 | 2.48% | 122,127 | 70,020 | 134.4% | $2,315.07万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $5,194.16万 | 3.20% | 3,472,029 | -1,869,884 | -35.0% | -$2,797.35万 | 减仓 |
| WHR | WHIRLPOOL CORP | $7,075.94万 | 4.35% | 1,312,304 | 1,312,304 | — | $7,075.94万 | 新建仓 |
| ETN | EATON CORP PLC | $7,268.68万 | 4.47% | 203,223 | 117,697 | 137.6% | $4,209.67万 | 加仓 |
| URI | UNITED RENTALS INC | $7,903.93万 | 4.86% | 108,487 | 77,789 | 253.4% | $5,667.40万 | 加仓 |
| BKH | BLACK HILLS CORP | $1.22亿 | 7.48% | 1,752,846 | -304,314 | -14.8% | -$2,112.24万 | 减仓 |
| PCG | PG&E CORP | $1.39亿 | 8.55% | 7,913,377 | -1,982,656 | -20.0% | -$3,483.53万 | 减仓 |