小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 144 项
建仓 70
增持 22
减持 29
清仓 23
方向
标的
Δ市值
现股数(环比)
减持
CORZ
CORE SCIENTIFIC INC NEW
-$103.0M
3,472,029
-67%
清仓
ES
EVERSOURCE ENERGY
-$76.8M
0
-100%
建仓
WHR
WHIRLPOOL CORP
+$70.8M
1,312,304
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。
清仓
GLXY
GALAXY DIGITAL INC.
-$58.8M
0
-100%
增持
URI
UNITED RENTALS INC
+$54.2M
108,487
+253%
增持
—
EATON CORP PLC
+$45.4M
203,223
+138%
清仓
GNTX
GENTEX CORP
-$40.4M
0
-100%
增持
DTE
DTE ENERGY CO
+$33.3M
261,855
+584%
建仓
XEL
XCEL ENERGY INC
+$31.8M
400,817
清仓
—
LIBERTY GLOBAL LTD
-$31.3M
0
-100%
清仓
WULF
TERAWULF INC
-$27.9M
0
-100%
建仓
GM
GENERAL MTRS CO
+$26.1M
349,777
建仓
FANG
DIAMONDBACK ENERGY INC
+$25.3M
128,110
清仓
—
CNH INDL N V
-$24.4M
0
-100%
建仓
TLN
TALEN ENERGY CORP
+$24.3M
76,237
增持
AR
ANTERO RESOURCES CORP
+$24.3M
923,808
+113%
建仓
AM
ANTERO MIDSTREAM CORP
+$22.5M
985,162
减持
BKH
BLACK HILLS CORP
-$21.1M
1,752,846
-15%
建仓
MWH
SOLV ENERGY INC
+$20.9M
697,110
建仓
EQT
EQT CORP
+$20.4M
319,919
减持
PCG
PG&E CORP
-$20.0M
7,913,377
-20%
建仓
LAD
LITHIA MTRS INC
+$19.9M
79,868
增持
GPI
GROUP 1 AUTOMOTIVE INC
+$19.9M
122,127
+134%
增持
GNRC
GENERAC HLDGS INC
+$19.6M
113,051
+527%
建仓
VNOM
VIPER ENERGY INC
+$18.8M
400,000
建仓
—
FERRARI N V
+$18.2M
53,740
增持
TRGP
TARGA RES CORP
+$17.9M
76,617
+942%
建仓
APLD
APPLIED DIGITAL CORP
+$17.5M
738,143
增持
BKV
BKV CORP
+$15.2M
604,211
+706%
减持
CRC
CALIFORNIA RES CORP
-$15.1M
28,205
-93%
建仓
MYRG
MYR GROUP INC
+$15.1M
53,546
清仓
GFL
GFL ENVIRONMENTAL INC
-$15.0M
0
-100%
建仓
NRG
NRG ENERGY INC
+$13.2M
90,000
建仓
—
WHIRLPOOL CORP
+$12.9M
315,000
减持
—
TE CONNECTIVITY PLC
-$12.8M
17,452
-76%
建仓
FE
FIRSTENERGY CORP
+$12.5M
246,147
建仓
PPL
PPL CORP
+$12.2M
320,294
建仓
STLD
STEEL DYNAMICS INC
+$11.4M
63,385
减持
APH
AMPHENOL CORP
-$11.4M
18,194
-82%
建仓
OI
O-I GLASS INC
+$10.9M
1,039,633
建仓
SHEL
SHELL PLC
+$9.9M
106,629
建仓
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
+$9.5M
165,739
建仓
FPS
FORGENT POWER SOLUTIONS INC
+$9.5M
325,741
清仓
TXNM
TXNM ENERGY INC
-$9.4M
0
-100%
减持
AHR
AMERICAN HEALTHCARE REIT INC
-$9.4M
100,000
-67%
增持
NFG
NATIONAL FUEL GAS CO
+$9.3M
182,217
+87%
清仓
TMUS
T-MOBILE US INC
-$9.2M
0
-100%
建仓
CLF
CLEVELAND-CLIFFS INC NEW
+$9.1M
1,080,308
建仓
CVNA
CARVANA CO
+$9.1M
28,821
建仓
VALE
VALE S A
+$8.9M
556,974
建仓
KOS
KOSMOS ENERGY LTD
+$8.8M
3,162,820
建仓
—
NVENT ELEC PLC
+$8.7M
73,461
减持
—
VIKING HOLDINGS LTD
-$8.7M
125,000
-50%
建仓
KALU
KAISER ALUMINIUM CORPORATION
+$8.4M
69,667
建仓
BWA
BORGWARNER INC
+$8.3M
152,701
减持
AGCO
AGCO CORP
-$8.0M
17,449
-82%
建仓
EGO
ELDORADO GOLD CORP NEW
+$7.9M
230,575
减持
DTM
DT MIDSTREAM INC
-$7.8M
15,814
-81%
清仓
KGS
KODIAK GAS SVCS INC
-$7.5M
0
-100%
减持
CAT
CATERPILLAR INC
-$7.4M
34,059
-38%
建仓
HAL
HALLIBURTON CO
+$7.2M
183,978
建仓
BTU
PEABODY ENGR CORP
+$6.5M
196,963
清仓
CVX
CHEVRON CORP NEW
-$6.1M
0
-100%
清仓
MOD
MODINE MFG CO
-$6.1M
0
-100%
建仓
BP
BP PLC
+$5.9M
126,525
清仓
FSLR
FIRST SOLAR INC
-$5.9M
0
-100%
减持
ACHR
ARCHER AVIATION INC
-$5.9M
500,000
-56%
清仓
SAH
SONIC AUTOMOTIVE INC
-$5.8M
0
-100%
减持
MDU
MDU RES GROUP INC
-$5.6M
200,000
-60%
增持
—
APTIV PLC
+$5.3M
252,462
+57%
增持
—
SMURFIT WESTROCK PLC
+$4.8M
203,407
+139%
减持
ULS
UL SOLUTIONS INC
-$4.8M
100,000
-41%
建仓
DUOT
DUOS TECHNOLOGIES GROUP INC
+$4.8M
696,999
建仓
PKG
PACKAGING CORP AMER
+$4.8M
22,448
减持
ITT
ITT INC
-$4.7M
30,000
-50%
减持
SRE
SEMPRA
-$4.6M
14,349
-79%
减持
VC
VISTEON CORP
-$4.5M
220,164
-15%
减持
OMC
OMNICOM GROUP INC
-$4.5M
119,608
-28%
增持
RBA
RB GLOBAL INC
+$4.3M
359,281
+23%
清仓
AN
AUTONATION INC
-$4.3M
0
-100%
清仓
BKR
BAKER HUGHES COMPANY
-$4.2M
0
-100%
建仓
COP
CONOCOPHILLIPS
+$4.1M
30,737
清仓
OKE
ONEOK INC NEW
-$3.9M
0
-100%
建仓
SARO
STANDARDAERO INC
+$3.9M
150,000
增持
FLR
FLUOR CORP
+$3.7M
122,799
+146%
增持
TRP
TC ENERGY CORP
+$3.6M
300,700
+9%
减持
UGI
UGI CORP NEW
-$3.5M
131,716
-41%
减持
EXE
EXPAND ENERGY CORPORATION
-$3.5M
46,289
-41%
减持
LGN
LEGENCE CORP
-$3.4M
80,000
-57%
减持
CMI
CUMMINS INC
-$3.4M
41,008
-18%
清仓
MBLY
MOBILEYE GLOBAL INC
-$3.3M
0
-100%
减持
OGE
OGE ENERGY CORP
-$2.8M
508,422
-20%
减持
DAR
DARLING INGREDIENTS INC
-$2.7M
58,652
-67%
建仓
POR
PORTLAND GEN ELEC CO
+$2.6M
50,000
清仓
HBM
HUDBAY MINERALS INC
-$2.6M
0
-100%
清仓
AA
ALCOA CORP
-$2.5M
0
-100%
建仓
IP
INTERNATIONAL PAPER CO
+$2.3M
63,842
建仓
MDLN
MEDLINE INC
+$2.2M
50,000
建仓
HRI
HERC HLDGS INC
+$2.2M
21,774
建仓
CTVA
CORTEVA INC
+$2.0M
24,436
建仓
JAGU
JAGUAR URANIUM CORP
+$1.9M
699,998
增持
WMG
WARNER MUSIC GROUP CORP
+$1.9M
771,307
+33%
增持
ABG
ASBURY AUTOMOTIVE GROUP INC
-$1.7M
51,719
+2%
建仓
SWX
SOUTHWEST GAS HLDGS INC
+$1.6M
18,626
清仓
CMS
CMS ENERGY CORP
-$1.6M
0
-100%
减持
DAN
DANA INC
-$1.6M
1,199,138
-32%
建仓
WTTR
SELECT WATER SOLUTIONS INC
+$1.5M
100,000
清仓
ARRY
ARRAY TECHNOLOGIES INC
-$1.5M
0
-100%
清仓
CCI
CROWN CASTLE INC
-$1.5M
0
-100%
建仓
VSEC
VSE CORP
+$1.4M
7,500
建仓
DOCN
DIGITALOCEAN HLDGS INC
+$1.2M
14,370
增持
—
STELLANTIS N.V
-$1.2M
1,932,868
+42%
减持
WMB
WILLIAMS COS INC
+$1.2M
552,506
-15%
建仓
—
KYIVSTAR GROUP LTD
+$1.0M
100,000
建仓
LTM
LATAM AIRLINES GROUP SA
+$988.8K
20,000
建仓
HTO
H2O AMERICA
+$880.0K
15,000
建仓
—
NAVIGATOR HLDGS LTD
+$773.2K
40,000
增持
CTRI
CENTURI HOLDINGS INC
+$751.0K
43,000
+115%
增持
RIVN
RIVIAN AUTOMOTIVE INC
+$749.6K
540,918
+44%
减持
TECK
TECK RESOURCES LTD
-$730.2K
134,252
-16%
建仓
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$705.1K
10,000
减持
WLTH
WEALTHFRONT CORP
-$700.7K
50,000
-42%
建仓
FMC
FMC CORP
+$664.2K
38,572
建仓
XENE
XENON PHARMACEUTICALS INC
+$581.5K
10,000
建仓
THM
INTERNATIONAL TOWER HILL MIN
+$540.5K
235,000
建仓
—
AMER SPORTS INC
+$493.8K
15,000
建仓
INVX
INNOVEX INTERNATIONAL INC
+$487.8K
20,000
建仓
BOBS
BOBS DISC FURNITURE INC
+$470.0K
40,000
建仓
VSNT
VERSANT MEDIA GROUP INC
+$429.4K
11,600
建仓
JAN
JANUS LIVING INC
+$423.4K
17,963
增持
VVX
V2X INC
+$420.5K
25,000
+6%
建仓
MCB
METROPOLITAN BK HLDG CORP
+$416.4K
5,000
建仓
LODE
COMSTOCK INC
+$381.3K
125,000
建仓
YSS
YORK SPACE SYSTEMS INC
+$332.6K
15,000
建仓
AXGN
AXOGEN INC
+$331.3K
10,000
建仓
JCAP
JEFFERSON CAPITAL INC
+$288.4K
15,000
建仓
AVR
ANTERIS TECHNOLOGIES GLOBAL
+$277.5K
50,000
建仓
EQPT
EQUIPMENTSHARE COM INC
+$203.7K
10,000
建仓
PBK
POWERBANK CORP
+$187.4K
350,000
增持
MIAX
MIAMI INTL HLDGS INC
+$170.8K
50,000
+25%
建仓
RDW
REDWIRE CORPORATION
+$170.0K
20,000
建仓
—
PICS NV
+$156.8K
15,000
增持
WOLF
WOLFSPEED INC
+$152.3K
20,000
+100%
减持
ANDG
ANDERSEN GROUP INC
-$39.2K
10,000
-17%
