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Arosa Capital Management LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Arosa Capital Management LP
报告期 2026-03-31 · CIK 0001596053
持仓数
68
前50大市值合计
$647.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 82 项
建仓 22
增持 9
减持 24
清仓 27
方向
标的
Δ市值
现股数(环比)
建仓
SPY
STATE STR SPDR S&P 500 ETF T
+$156.1M
240,000
清仓
—
EATON CORP PLC
-$55.7M
0
-100%
减持
FSLR
FIRST SOLAR INC
-$47.9M
30,500
-85%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
PWR
QUANTA SVCS INC
+$40.8M
149,418
+53%
减持
VST
VISTRA CORP
-$36.4M
10,205
-96%
减持
CIFR
CIPHER DIGITAL INC
-$35.1M
250,000
-90%
减持
TLN
TALEN ENERGY CORP
-$34.8M
20,000
-82%
减持
WULF
TERAWULF INC
-$30.2M
300,000
-90%
减持
CORZ
CORE SCIENTIFIC INC NEW
-$26.8M
10,993
-99%
增持
VICR
VICOR CORP
+$26.5M
256,500
+90%
增持
MTZ
MASTEC INC
+$25.7M
90,000
+500%
减持
BE
BLOOM ENERGY CORP
-$25.6M
21,692
-93%
增持
QQQ
INVESCO QQQ TR
+$24.8M
160,000
+45%
减持
CCJ
CAMECO CORP
-$24.0M
95,205
-75%
清仓
RUN
SUNRUN INC
-$23.9M
0
-100%
减持
EOSE
EOS ENERGY ENTERPRISES INC
-$18.7M
726,033
-63%
清仓
VRT
VERTIV HOLDINGS CO
-$15.4M
0
-100%
建仓
SMH
VANECK ETF TRUST
+$14.4M
37,500
清仓
EQT
EQT CORP
-$11.8M
0
-100%
建仓
TAN
INVESCO EXCH TRADED FD TR II
+$11.1M
200,000
清仓
APLD
APPLIED DIGITAL CORP
-$11.0M
0
-100%
清仓
ORA
ORMAT TECHNOLOGIES INC
-$9.2M
0
-100%
建仓
BW
BABCOCK & WILCOX ENTERPRISES
+$8.4M
575,000
减持
NXT
NEXTPOWER INC
-$8.1M
49,959
-69%
清仓
WGMI
VALKYRIE ETF TRUST II
-$7.7M
0
-100%
清仓
SEDG
SOLAREDGE TECHNOLOGIES INC
-$7.4M
0
-100%
清仓
GM
GENERAL MTRS CO
-$7.3M
0
-100%
增持
ECG
EVERUS CONSTR GROUP
+$7.0M
88,000
+120%
清仓
HAL
HALLIBURTON CO
-$5.7M
0
-100%
建仓
MPWR
MONOLITHIC PWR SYS INC
+$4.9M
4,500
建仓
ROG
ROGERS CORP
+$4.7M
43,612
建仓
EXE
EXPAND ENERGY CORPORATION
+$4.4M
40,000
减持
GEV
GE VERNOVA INC
-$4.3M
10,000
-50%
减持
CLSK
CLEANSPARK INC
-$4.2M
100,000
-80%
清仓
—
BROOKFIELD RENEWABLE PARTNER
-$4.2M
0
-100%
减持
XLI
SELECT SECTOR SPDR TR
-$4.0M
215,354
-14%
清仓
F
FORD MTR CO
-$3.9M
0
-100%
建仓
MTRN
MATERION CORP
+$3.6M
25,000
增持
AXTI
AXT INC
+$3.5M
85,000
+6%
增持
CEG
CONSTELLATION ENERGY CORP
+$3.5M
20,000
+233%
建仓
SEI
SOLARIS ENERGY INFRAS INC
+$3.4M
60,000
减持
HUT
HUT 8 CORP
-$3.0M
20,000
-76%
建仓
UUUU
ENERGY FUELS INC
+$2.8M
155,000
清仓
—
GILAT SATELLITE NETWORKS LTD
-$2.6M
0
-100%
清仓
MP
MP MATERIALS CORP
-$2.5M
0
-100%
建仓
FPS
FORGENT POWER SOLUTIONS INC
+$2.5M
85,000
减持
BWXT
BWX TECHNOLOGIES INC
-$2.4M
5,000
-75%
清仓
NRGV
ENERGY VAULT HOLDINGS INC
-$2.4M
0
-100%
清仓
DJT
TRUMP MEDIA & TECHNOLOGY GRO
-$2.4M
0
-100%
清仓
VNOM
VIPER ENERGY INC
-$2.3M
0
-100%
建仓
LAC
LITHIUM AMERS CORP NEW
+$2.2M
550,000
增持
STRL
STERLING INFRASTRUCTURE INC
+$2.0M
8,000
+100%
清仓
TE
T1 ENERGY INC
-$2.0M
0
-100%
建仓
MWH
SOLV ENERGY INC
+$2.0M
65,686
建仓
ATOM
ATOMERA INC
+$1.9M
490,000
清仓
TRGP
TARGA RES CORP
-$1.8M
0
-100%
清仓
PRIM
PRIMORIS SVCS CORP
-$1.5M
0
-100%
清仓
—
FERRARI N V
-$1.5M
0
-100%
清仓
POWI
POWER INTEGRATIONS INC
-$1.4M
0
-100%
建仓
SHLS
SHOALS TECHNOLOGIES GROUP IN
+$1.3M
200,000
减持
WMB
WILLIAMS COS INC
-$1.2M
75,000
-32%
清仓
NB
NIOCORP DEVS LTD
-$1.1M
0
-100%
减持
E
ENI SPA
-$1.1M
55,000
-50%
减持
—
NVENT ELEC PLC
-$1.1M
15,000
-46%
建仓
NUCLW
EAGLE NUCLEAR ENERGY CORP
+$1.0M
750,000
清仓
GNRC
GENERAC HLDGS INC
-$1.0M
0
-100%
建仓
RDW
REDWIRE CORPORATION
+$1.0M
120,000
建仓
USAR
USA RARE EARTH INC
+$983.8K
65,000
清仓
—
BITFARMS LTD
-$881.3K
0
-100%
清仓
KN
KNOWLES CORP
-$771.5K
0
-100%
建仓
AVAV
AEROVIRONMENT INC
+$732.2K
4,000
清仓
LEU
CENTRUS ENERGY CORP
-$728.3K
0
-100%
减持
GWH
ESS TECH INC
-$721.3K
910,000
-4%
建仓
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$705.1K
10,000
减持
ENPH
ENPHASE ENERGY INC
-$613.3K
170,394
-23%
建仓
ASTI
ASCENT SOLAR TECHNOLOGIES IN
+$591.0K
150,000
减持
TSSI
TSS INC DEL
+$537.5K
150,000
-25%
增持
—
IREN LIMITED
-$402.1K
1,024,975
+9%
减持
URA
GLOBAL X FDS
+$285.4K
200,000
-9%
建仓
FEAM
5E ADVANCED MATERIALS INC
+$280.0K
200,000
减持
IMSRW
TERRESTRIAL ENERGY INC
-$129.8K
175,000
-36%
减持
LGN
LEGENCE CORP
-$27.8K
30,000
-25%