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 |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | $1.39亿 | 8.55% | 7,913,377 | -1,982,656 | -20.0% | -$3,483.53万 | 减仓 |
| BKH | BLACK HILLS CORP | $1.22亿 | 7.48% | 1,752,846 | -304,314 | -14.8% | -$2,112.24万 | 减仓 |
| URI | UNITED RENTALS INC | $7,903.93万 | 4.86% | 108,487 | 77,789 | 253.4% | $5,667.40万 | 加仓 |
| ETN | EATON CORP PLC | $7,268.68万 | 4.47% | 203,223 | 117,697 | 137.6% | $4,209.67万 | 加仓 |
| WHR | WHIRLPOOL CORP | $7,075.94万 | 4.35% | 1,312,304 | 1,312,304 | — | $7,075.94万 | 新建仓 |
| 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 |
| GPI | GROUP 1 AUTOMOTIVE INC | $4,037.89万 | 2.48% | 122,127 | 70,020 | 134.4% | $2,315.07万 | 加仓 |
| DAN | DANA INC | $4,035.10万 | 2.48% | 1,199,138 | -565,227 | -32.0% | -$1,901.99万 | 减仓 |
| WMB | WILLIAMS COS INC | $4,021.14万 | 2.47% | 552,506 | -97,268 | -15.0% | -$707.92万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $3,920.64万 | 2.41% | 923,808 | 490,733 | 113.3% | $2,082.67万 | 加仓 |
| DTE | DTE ENERGY CO | $3,828.84万 | 2.36% | 261,855 | 223,557 | 583.7% | $3,268.85万 | 加仓 |
| RBA | RB GLOBAL INC | $3,443.71万 | 2.12% | 359,281 | 66,539 | 22.7% | $637.78万 | 加仓 |
| XEL | XCEL ENERGY INC | $3,184.09万 | 1.96% | 400,817 | 31,874 | 8.6% | $253.21万 | 重新持有 |
| GM | GENERAL MTRS CO | $2,605.84万 | 1.60% | 349,777 | -100,342 | -22.3% | -$747.55万 | 重新持有 |
| FANG | DIAMONDBACK ENERGY INC | $2,533.89万 | 1.56% | 128,110 | 128,110 | — | $2,533.89万 | 新建仓 |
| OGE | OGE ENERGY CORP | $2,438.39万 | 1.50% | 508,422 | -128,702 | -20.2% | -$617.25万 | 减仓 |
| TLN | TALEN ENERGY CORP | $2,433.71万 | 1.50% | 76,237 | 76,237 | — | $2,433.71万 | 新建仓 |
| CAT | CATERPILLAR INC | $2,412.94万 | 1.48% | 34,059 | -21,015 | -38.2% | -$1,488.83万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $2,246.17万 | 1.38% | 985,162 | 985,162 | — | $2,246.17万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $2,208.23万 | 1.36% | 113,051 | 95,010 | 526.6% | $1,855.83万 | 加仓 |
| CMI | CUMMINS INC | $2,206.31万 | 1.36% | 41,008 | -8,794 | -17.7% | -$473.13万 | 减仓 |
| MWH | SOLV ENERGY INC | $2,093.42万 | 1.29% | 697,110 | 697,110 | — | $2,093.42万 | 新建仓 |
| EQT | EQT CORP | $2,035.96万 | 1.25% | 319,919 | 319,919 | — | $2,035.96万 | 新建仓 |
| VC | VISTEON CORP | $2,005.91万 | 1.23% | 220,164 | -38,464 | -14.9% | -$350.45万 | 减仓 |
| LAD | LITHIA MTRS INC | $1,994.46万 | 1.23% | 79,868 | 79,868 | — | $1,994.46万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $1,969.92万 | 1.21% | 771,307 | 190,538 | 32.8% | $486.63万 | 加仓 |
| TRGP | TARGA RES CORP | $1,921.02万 | 1.18% | 76,617 | 69,263 | 941.8% | $1,736.63万 | 加仓 |
| VNOM | VIPER ENERGY INC | $1,879.60万 | 1.16% | 400,000 | 400,000 | — | $1,879.60万 | 新建仓 |
| TRP | TC ENERGY CORP | $1,879.24万 | 1.16% | 300,700 | 24,453 | 8.9% | $152.82万 | 加仓 |
| RACE | FERRARI N V | $1,818.83万 | 1.12% | 53,740 | 53,740 | — | $1,818.83万 | 新建仓 |
| APTV | APTIV PLC | $1,753.10万 | 1.08% | 252,462 | 91,793 | 57.1% | $637.41万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $1,752.35万 | 1.08% | 738,143 | 738,143 | — | $1,752.35万 | 新建仓 |
| BKV | BKV CORP | $1,723.21万 | 1.06% | 604,211 | 529,211 | 705.6% | $1,509.31万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $1,712.11万 | 1.05% | 182,217 | 84,672 | 86.8% | $795.58万 | 加仓 |
| MYRG | MYR GROUP INC | $1,511.71万 | 0.93% | 53,546 | 53,546 | — | $1,511.71万 | 新建仓 |
| NRG | NRG ENERGY INC | $1,315.26万 | 0.81% | 90,000 | 90,000 | — | $1,315.26万 | 新建仓 |
| — | WHIRLPOOL CORP | $1,289.92万 | 0.79% | 315,000 | 315,000 | — | $1,289.92万 | 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 |
| FE | FIRSTENERGY CORP | $1,246.98万 | 0.77% | 246,147 | 246,147 | — | $1,246.98万 | 新建仓 |
| PPL | PPL CORP | $1,223.52万 | 0.75% | 320,294 | 320,294 | — | $1,223.52万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $1,140.93万 | 0.70% | 63,385 | 63,385 | — | $1,140.93万 | 新建仓 |
| 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 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,010.64万 | 0.62% | 51,719 | 1,013 | 2.0% | $19.80万 | 加仓 |
| SHEL | SHELL PLC | $991.65万 | 0.61% | 106,629 | 106,629 | — | $991.65万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $954.33万 | 0.59% | 165,739 | 165,739 | — | $954.33万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $953.44万 | 0.59% | 325,741 | 325,741 | — | $953.44万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $918.50万 | 0.57% | 125,000 | -125,000 | -50.0% | -$918.50万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $912.86万 | 0.56% | 1,080,308 | 1,080,308 | — | $912.86万 | 新建仓 |
| CVNA | CARVANA CO | $906.07万 | 0.56% | 28,821 | 28,821 | — | $906.07万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $900.77万 | 0.55% | 119,608 | -47,568 | -28.5% | -$358.23万 | 减仓 |
| VALE | VALE S A | $886.15万 | 0.55% | 556,974 | 556,974 | — | $886.15万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $879.26万 | 0.54% | 3,162,820 | 3,162,820 | — | $879.26万 | 新建仓 |
| NVT | NVENT ELEC PLC | $868.90万 | 0.53% | 73,461 | 73,461 | — | $868.90万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $857.10万 | 0.53% | 100,000 | -69,581 | -41.0% | -$596.38万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $839.56万 | 0.52% | 69,667 | 69,667 | — | $839.56万 | 新建仓 |
| BWA | BORGWARNER INC | $828.56万 | 0.51% | 152,701 | -31,705 | -17.2% | -$172.03万 | 重新持有 |
| RIVN | RIVIAN AUTOMOTIVE INC | $814.08万 | 0.50% | 540,918 | 540,918 | — | $814.08万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $810.58万 | 0.50% | 203,407 | 118,265 | 138.9% | $471.29万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $791.56万 | 0.49% | 230,575 | 230,575 | — | $791.56万 | 新建仓 |
| HAL | HALLIBURTON CO | $717.33万 | 0.44% | 183,978 | 183,978 | — | $717.33万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $694.75万 | 0.43% | 134,252 | -26,069 | -16.3% | -$134.91万 | 减仓 |
| BTU | PEABODY ENGR CORP | $648.99万 | 0.40% | 196,963 | 196,963 | — | $648.99万 | 新建仓 |
| BP | BP PLC | $594.67万 | 0.37% | 126,525 | 126,525 | — | $594.67万 | 新建仓 |
| FLR | FLUOR CORP | $572.86万 | 0.35% | 122,799 | 72,829 | 145.7% | $339.75万 | 加仓 |
| ITT | ITT INC | $571.59万 | 0.35% | 30,000 | -30,000 | -50.0% | -$571.59万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $508.16万 | 0.31% | 46,289 | -31,548 | -40.5% | -$346.33万 | 减仓 |
| UGI | UGI CORP NEW | $479.71万 | 0.30% | 131,716 | -91,085 | -40.9% | -$331.73万 | 减仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $478.14万 | 0.29% | 696,999 | 696,999 | — | $478.14万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $476.39万 | 0.29% | 22,448 | 22,448 | — | $476.39万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $471.60万 | 0.29% | 100,000 | -200,000 | -66.7% | -$943.20万 | 减仓 |
| LGN | LEGENCE CORP | $451.68万 | 0.28% | 80,000 | -104,400 | -56.6% | -$589.44万 | 减仓 |
| MDU | MDU RES GROUP INC | $414.40万 | 0.25% | 200,000 | -300,000 | -60.0% | -$621.60万 | 减仓 |
| COP | CONOCOPHILLIPS | $405.73万 | 0.25% | 30,737 | 30,737 | — | $405.73万 | 新建仓 |
| SARO | STANDARDAERO INC | $387.45万 | 0.24% | 150,000 | 150,000 | — | $387.45万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $364.78万 | 0.22% | 17,452 | -54,636 | -75.8% | -$1,142.00万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $362.76万 | 0.22% | 58,652 | -118,064 | -66.8% | -$730.23万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $263.85万 | 0.16% | 50,000 | 50,000 | — | $263.85万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $258.50万 | 0.16% | 500,000 | -625,000 | -55.6% | -$323.12万 | 减仓 |
| APH | AMPHENOL CORP | $229.88万 | 0.14% | 18,194 | -83,096 | -82.0% | -$1,049.92万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $227.92万 | 0.14% | 63,842 | 63,842 | — | $227.92万 | 新建仓 |
| MDLN | MEDLINE INC | $222.50万 | 0.14% | 50,000 | 50,000 | — | $222.50万 | 新建仓 |
| HRI | HERC HLDGS INC | $216.76万 | 0.13% | 21,774 | -6,262 | -22.3% | -$62.34万 | 重新持有 |
| DTM | DT MIDSTREAM INC | $212.97万 | 0.13% | 15,814 | -67,031 | -80.9% | -$902.71万 | 减仓 |
| CTVA | CORTEVA INC | $204.55万 | 0.13% | 24,436 | 24,436 | — | $204.55万 | 新建仓 |
| AGCO | AGCO CORP | $202.18万 | 0.12% | 17,449 | -78,244 | -81.8% | -$906.61万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $195.24万 | 0.12% | 28,205 | -354,145 | -92.6% | -$2,451.39万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $194.60万 | 0.12% | 50,000 | 10,000 | 25.0% | $38.92万 | 加仓 |
| — | JAGUAR URANIUM CORP | $192.50万 | 0.12% | 699,998 | 699,998 | — | $192.50万 | 新建仓 |
| ROL | ROLLINS INC | $186.94万 | 0.11% | 35,000 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC | $171.25万 | 0.11% | 25,000 | 1,316 | 5.6% | $9.01万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $161.86万 | 0.10% | 18,626 | 18,626 | — | $161.86万 | 新建仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $153.00万 | 0.09% | 100,000 | 100,000 | — | $153.00万 | 新建仓 |
| SRE | SEMPRA | $139.43万 | 0.09% | 14,349 | -53,959 | -79.0% | -$524.32万 | 减仓 |
| VSEC | VSE CORP | $138.30万 | 0.09% | 7,500 | 7,500 | — | $138.30万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $125.60万 | 0.08% | 43,000 | 23,000 | 115.0% | $67.18万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $123.27万 | 0.08% | 14,370 | 14,370 | — | $123.27万 | 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 |
| KYIV | KYIVSTAR GROUP LTD | $101.20万 | 0.06% | 100,000 | 100,000 | — | $101.20万 | 新建仓 |
| LTM | LATAM AIRLINES GROUP SA | $98.88万 | 0.06% | 20,000 | 20,000 | — | $98.88万 | 新建仓 |
| HTO | H2O AMERICA | $88.00万 | 0.05% | 15,000 | 15,000 | — | $88.00万 | 新建仓 |