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Covalis Capital LLP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Covalis Capital LLP
报告期 2026-03-31 · CIK 0001698819
持仓数
123
前50大市值合计
$1.41B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q1
20Q4
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 101 项
建仓 48
增持 14
减持 12
清仓 27
方向
标的
Δ市值
现股数(环比)
建仓
CORZ
CORE SCIENTIFIC INC NEW
+$154.9M
10,641,513
建仓
BKH
BLACK HILLS CORP
+$142.8M
2,057,160
减持
TRP
TC ENERGY CORP
-$96.2M
276,247
-87%
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
ES
EVERSOURCE ENERGY
+$63.7M
1,141,017
+518%
建仓
GLXY
GALAXY DIGITAL INC.
+$58.8M
2,630,100
减持
FSLR
FIRST SOLAR INC
-$37.6M
22,632
-89%
清仓
XEL
XCEL ENERGY INC
-$29.8M
0
-100%
建仓
WULF
TERAWULF INC
+$27.9M
2,427,296
清仓
GM
GENERAL MTRS CO
-$27.4M
0
-100%
增持
PCG
PG&E CORP
+$27.4M
9,896,033
+13%
建仓
OGE
OGE ENERGY CORP
+$27.2M
637,124
清仓
EIX
EDISON INTL
-$26.2M
0
-100%
建仓
URI
UNITED RENTALS INC
+$24.8M
30,698
增持
GNTX
GENTEX CORP
+$21.7M
1,734,804
+163%
清仓
NEE
NEXTERA ENERGY INC
-$18.7M
0
-100%
建仓
—
VIKING HOLDINGS LTD
+$17.9M
250,000
建仓
WMG
WARNER MUSIC GROUP CORP
+$17.8M
580,769
清仓
OSK
OSHKOSH CORP
-$17.7M
0
-100%
建仓
CRC
CALIFORNIA RES CORP
+$17.1M
382,350
增持
WMB
WILLIAMS COS INC
+$16.5M
649,774
+82%
建仓
—
TE CONNECTIVITY PLC
+$16.4M
72,088
增持
RBA
RB GLOBAL INC
+$15.1M
292,742
+111%
建仓
GFL
GFL ENVIRONMENTAL INC
+$15.0M
350,000
建仓
AR
ANTERO RESOURCES CORP
+$14.9M
433,075
建仓
—
STELLANTIS N.V
+$14.8M
1,361,890
建仓
AHR
AMERICAN HEALTHCARE REIT INC
+$14.1M
300,000
清仓
ALB
ALBEMARLE CORP
-$14.0M
0
-100%
增持
DAN
DANA INC
+$13.6M
1,764,365
+25%
建仓
OMC
OMNICOM GROUP INC
+$13.5M
167,176
建仓
ULS
UL SOLUTIONS INC
+$13.4M
169,581
增持
VC
VISTEON CORP
+$13.3M
258,628
+174%
清仓
—
LYONDELLBASELL INDUSTRIES N
-$12.7M
0
-100%
减持
TRGP
TARGA RES CORP
-$12.6M
7,354
-91%
增持
—
LIBERTY GLOBAL LTD
+$11.9M
2,809,392
+66%
减持
MBLY
MOBILEYE GLOBAL INC
-$10.9M
313,190
-69%
清仓
AWK
AMERICAN WTR WKS CO INC NEW
-$10.4M
0
-100%
建仓
ITT
ITT INC
+$10.4M
60,000
增持
—
EATON CORP PLC
+$10.4M
85,526
+90%
增持
APH
AMPHENOL CORP NEW
+$10.3M
101,290
+265%
建仓
AGCO
AGCO CORP
+$10.0M
95,693
建仓
MDU
MDU RES GROUP INC
+$9.8M
500,000
建仓
TXNM
TXNM ENERGY INC
+$9.4M
160,154
建仓
TMUS
T-MOBILE US INC
+$9.2M
45,245
建仓
EXE
EXPAND ENERGY CORPORATION
+$8.6M
77,837
清仓
TSLA
TESLA INC
-$8.5M
0
-100%
建仓
ACHR
ARCHER AVIATION INC
+$8.5M
1,125,000
清仓
BWA
BORGWARNER INC
-$8.1M
0
-100%
建仓
LGN
LEGENCE CORP
+$7.9M
184,400
建仓
NFG
NATIONAL FUEL GAS CO
+$7.8M
97,545
清仓
FCX
FREEPORT-MCMORAN INC
-$7.7M
0
-100%
建仓
TECK
TECK RESOURCES LTD
+$7.7M
160,321
清仓
WBI
WATERBRIDGE INFRASTRUCTURE L
-$7.6M
0
-100%
建仓
KGS
KODIAK GAS SVCS INC
+$7.5M
200,000
减持
—
APTIV PLC
-$7.5M
160,669
-30%
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$7.4M
375,000
增持
—
CNH INDL N V
+$7.4M
2,644,387
+69%
减持
GPI
GROUP 1 AUTOMOTIVE INC
-$6.6M
52,107
-16%
减持
GNRC
GENERAC HLDGS INC
-$6.3M
18,041
-65%
增持
ABG
ASBURY AUTOMOTIVE GROUP INC
+$6.1M
50,706
+119%
建仓
MOD
MODINE MFG CO
+$6.1M
45,404
建仓
SRE
SEMPRA
+$6.0M
68,308
清仓
—
SENSATA TECHNOLOGIES HLDG PL
-$5.8M
0
-100%
建仓
SAH
SONIC AUTOMOTIVE INC
+$5.8M
93,018
清仓
FLNC
FLUENCE ENERGY INC
-$5.3M
0
-100%
增持
CVX
CHEVRON CORP NEW
+$5.2M
40,233
+546%
清仓
NUE
NUCOR CORP
-$5.0M
0
-100%
建仓
DTE
DTE ENERGY CO
+$4.9M
38,298
建仓
AN
AUTONATION INC
+$4.3M
20,790
减持
DTM
DT MIDSTREAM INC
-$4.0M
82,845
-33%
清仓
OI
O-I GLASS INC
-$3.9M
0
-100%
建仓
OKE
ONEOK INC NEW
+$3.9M
53,542
清仓
KNTK
KINETIK HOLDINGS INC
-$3.9M
0
-100%
清仓
HRI
HERC HLDGS INC
-$3.3M
0
-100%
建仓
HBM
HUDBAY MINERALS INC
+$2.6M
130,166
建仓
AA
ALCOA CORP
+$2.5M
47,148
建仓
ROL
ROLLINS INC
+$2.1M
35,000
建仓
BKV
BKV CORP
+$2.0M
75,000
建仓
FLR
FLUOR CORP NEW
+$2.0M
49,970
清仓
ACDC
PROFRAC HLDG CORP
-$2.0M
0
-100%
建仓
MIAX
MIAMI INTL HLDGS INC
+$1.8M
40,000
增持
BKR
BAKER HUGHES COMPANY
+$1.7M
91,566
+80%
减持
UGI
UGI CORP NEW
-$1.6M
222,801
-25%
建仓
CMS
CMS ENERGY CORP
+$1.6M
22,669
建仓
ARRY
ARRAY TECHNOLOGIES INC
+$1.5M
165,764
建仓
CCI
CROWN CASTLE INC
+$1.5M
16,842
清仓
PONY
PONY AI INC
-$1.5M
0
-100%
建仓
VVX
V2X INC
+$1.3M
23,684
减持
CMI
CUMMINS INC
-$1.3M
49,802
-21%
建仓
WLTH
WEALTHFRONT CORP
+$1.2M
85,593
清仓
MT
ARCELORMITTAL SA LUXEMBOURG
-$839.8K
0
-100%
清仓
FIGR
FIGURE TECHNOLOGY SOLUTIO
-$727.4K
0
-100%
减持
—
SMURFIT WESTROCK PLC
-$706.4K
85,142
-9%
清仓
IAG
IAMGOLD CORP
-$517.2K
0
-100%
建仓
CTRI
CENTURI HOLDINGS INC
+$505.0K
20,000
清仓
SLB
SCHLUMBERGER LTD
-$362.7K
0
-100%
减持
CAT
CATERPILLAR INC
+$318.9K
55,074
-16%
建仓
ANDG
ANDERSEN GROUP INC
+$311.2K
12,000
建仓
WOLF
WOLFSPEED INC
+$174.1K
10,000
清仓
NVX
NOVONIX LIMITED
-$160.6K
0
-100%
清仓
OPEN
OPENDOOR TECHNOLOGIES INC
-$119.5K
0
-100%
清仓
FFAI
FARADAY FUTURE INTLGT ELEC I
-$13.0K
0
-100%