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 |
|---|---|---|---|---|---|---|---|---|
| NVGS | NAVIGATOR HLDGS LTD | $77.32万 | 0.05% | 40,000 | 40,000 | — | $77.32万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $70.51万 | 0.04% | 10,000 | 10,000 | — | $70.51万 | 新建仓 |
| FMC | FMC CORP | $66.42万 | 0.04% | 38,572 | 38,572 | — | $66.42万 | 新建仓 |
| XENE | XENON PHARMACEUTICALS INC | $58.15万 | 0.04% | 10,000 | 10,000 | — | $58.15万 | 新建仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $54.05万 | 0.03% | 235,000 | 235,000 | — | $54.05万 | 新建仓 |
| AS | AMER SPORTS INC | $49.38万 | 0.03% | 15,000 | 15,000 | — | $49.38万 | 新建仓 |
| INVX | INNOVEX INTERNATIONAL INC | $48.78万 | 0.03% | 20,000 | 20,000 | — | $48.78万 | 新建仓 |
| BOBS | BOBS DISC FURNITURE INC | $47.00万 | 0.03% | 40,000 | 40,000 | — | $47.00万 | 新建仓 |
| WLTH | WEALTHFRONT CORP | $46.25万 | 0.03% | 50,000 | -35,593 | -41.6% | -$32.92万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $42.94万 | 0.03% | 11,600 | 11,600 | — | $42.94万 | 新建仓 |
| JAN | JANUS LIVING INC | $42.34万 | 0.03% | 17,963 | 17,963 | — | $42.34万 | 新建仓 |
| MCB | METROPOLITAN BK HLDG CORP | $41.65万 | 0.03% | 5,000 | 5,000 | — | $41.65万 | 新建仓 |
| LODE | COMSTOCK INC | $38.12万 | 0.02% | 125,000 | 125,000 | — | $38.12万 | 新建仓 |
| YSS | YORK SPACE SYSTEMS INC | $33.26万 | 0.02% | 15,000 | 15,000 | — | $33.26万 | 新建仓 |
| AXGN | AXOGEN INC | $33.13万 | 0.02% | 10,000 | 10,000 | — | $33.13万 | 新建仓 |
| WOLF | WOLFSPEED INC | $32.64万 | 0.02% | 20,000 | 10,000 | 100.0% | $16.32万 | 加仓 |
| JCAP | JEFFERSON CAPITAL INC | $28.84万 | 0.02% | 15,000 | 15,000 | — | $28.84万 | 新建仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $27.75万 | 0.02% | 50,000 | 50,000 | — | $27.75万 | 新建仓 |
| ANDG | ANDERSEN GROUP INC | $27.20万 | 0.02% | 10,000 | -2,000 | -16.7% | -$5.44万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $20.37万 | 0.01% | 10,000 | 10,000 | — | $20.37万 | 新建仓 |
| — | POWERBANK CORP | $18.74万 | 0.01% | 350,000 | 350,000 | — | $18.74万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $17.00万 | 0.01% | 20,000 | 20,000 | — | $17.00万 | 新建仓 |
| — | PICS NV | $15.68万 | 0.01% | 15,000 | 15,000 | — | $15.68万 | 新建仓 |
| 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 |