HATCH COVE CAPITAL, LLC
CHICAGO IL · SEC CIK 0002049307
$2.62亿2026Q1 申报市值
19持仓数
70.1%前十大占比 · 第一大 8.5%
8 / 10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
PBR 新建仓+$2,022.30万
VNOM 新建仓+$1,898.40万
COP 新建仓+$1,617.00万
WPM 新建仓+$1,569.50万
FNV 新建仓+$1,287.13万
2026Q1 卖出最多 按季末市值估算
PSLV 清仓-$1,870.48万
SBSW 清仓-$1,532.59万
AG 清仓-$1,526.22万
SPPP 清仓-$1,400.41万
EQT 清仓-$1,039.84万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| CGAU | CENTERRA GOLD INC | $2,224.46万 | 8.49% | 1,250,400 | -2,300 | -0.2% | -$4.09万 | 减仓 |
| PBR | PETROLEO BRASILEIRO SA | $2,022.30万 | 7.72% | 974,600 | 974,600 | — | $2,022.30万 | 新建仓 |
| — | EXXON MOBIL CORP | $2,000.29万 | 7.63% | 117,900 | 71,400 | 153.5% | $1,211.37万 | 加仓 |
| VNOM | VIPER ENERGY INC | $1,898.40万 | 7.24% | 404,000 | 404,000 | — | $1,898.40万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $1,857.78万 | 7.09% | 73,000 | 1,960 | 2.8% | $49.88万 | 加仓 |
| — | TASEKO MINES LTD | $1,846.12万 | 7.04% | 2,862,200 | 252,200 | 9.7% | $162.67万 | 加仓 |
| AGI | ALAMOS GOLD INC | $1,677.68万 | 6.40% | 377,600 | -15,100 | -3.8% | -$67.09万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,650.23万 | 6.30% | 81,300 | -7,100 | -8.0% | -$144.12万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,617.00万 | 6.17% | 122,500 | 122,500 | — | $1,617.00万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,569.50万 | 5.99% | 119,800 | 119,800 | — | $1,569.50万 | 新建仓 |
| CDE | COEUR MNG INC | $1,364.39万 | 5.21% | 726,900 | -145,500 | -16.7% | -$273.10万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $1,340.62万 | 5.12% | 245,400 | -112,600 | -31.5% | -$615.13万 | 减仓 |
| FNV | FRANCO NEV CORP | $1,287.13万 | 4.91% | 52,100 | 52,100 | — | $1,287.13万 | 新建仓 |
| HL | HECLA MINING COMPANY | $986.64万 | 3.76% | 529,600 | -463,000 | -46.6% | -$862.57万 | 减仓 |
| HUN | HUNTSMAN CORP | $810.71万 | 3.09% | 609,100 | 609,100 | — | $810.71万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $731.68万 | 2.79% | 506,000 | 506,000 | — | $731.68万 | 新建仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $676.11万 | 2.58% | 187,600 | 187,600 | — | $676.11万 | 新建仓 |
| CXW | CORECIVIC INC | $521.54万 | 1.99% | 275,800 | -401,900 | -59.3% | -$759.99万 | 减仓 |
| — | TERRA INNOVATUM GLOBAL NV | $125.42万 | 0.48% | 270,300 | 97,400 | 56.3% | $45.19万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -790,900 | -100.0% | -$1,870.48万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD | $0 | 0.00% | 0 | -1,075,500 | -100.0% | -$1,532.59万 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP | $0 | 0.00% | 0 | -916,100 | -100.0% | -$1,526.22万 | 清仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -831,600 | -100.0% | -$1,400.41万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -194,000 | -100.0% | -$1,039.84万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -148,420 | -100.0% | -$523.33万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -47,300 | -100.0% | -$522.00万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -127,300 | -100.0% | -$517.98万 | 清仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $0 | 0.00% | 0 | -203,900 | -100.0% | -$102.36万 | 清仓 |
| CC | CHEMOURS CO | $0 | 0.00% | 0 | -71,600 | -100.0% | -$84.42万 | 清仓 |