13FBOX
Covalis Capital LLP · 13F 持仓分析
期权收益计算器 机构排行

Covalis Capital LLP

No.1901 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$17.72亿
环比变动 Q1 2026
+$1.47亿+9.0%
持仓股票数
101
新买入
52
加仓
20
减仓
29
清仓
73
持股不变
0
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
太平洋煤电PCG
8.33%8.55%$1.48亿877.2万股$1.39亿791.3万股+85.9万股+10.85%加仓
BLACK HILLSBKH
6.22%7.48%$1.10亿148.1万股$1.22亿175.3万股-27.1万股-15.49%减仓
ANTERO RESOURCESAR
5.22%2.41%$9,259.3万263.5万股$3,920.6万92.4万股+171.1万股+185.23%加仓
AAMEREN COMDHS
4.02%$7,118.6万63.0万股$00股+63.0万股新买入
ANTERO MIDSTREAMAM
3.89%1.38%$6,896.7万303.2万股$2,246.2万98.5万股+204.6万股+207.72%加仓
PPL COMPPL
3.67%0.75%$6,500.5万178.8万股$1,223.5万32.0万股+146.8万股+458.33%加仓
EQTEQT
2.87%1.25%$5,086.2万95.7万股$2,036.0万32.0万股+63.7万股+199.01%加仓
美国电力AEP
2.71%$4,800.3万35.1万股$00股+35.1万股新买入
切尼尔能源LNG
2.54%$4,506.7万18.9万股$00股+18.9万股新买入
CCOREWEAVE INC CLASS ACRWV
2.3%$4,081.6万41.0万股$00股+41.0万股新买入
CCORE SCIENTIFIC NEWCORZ
2.26%3.2%$4,000.8万156.3万股$5,194.2万347.2万股-190.9万股-54.97%减仓
EMERAEMA
2.2%$3,894.6万73.4万股$00股+73.4万股新买入
BBKVBKV
2.18%1.06%$3,869.2万141.4万股$1,723.2万60.4万股+81.0万股+134.05%加仓
通用汽车GM
2.1%1.6%$3,716.8万48.2万股$2,605.8万35.0万股+13.2万股+37.86%加仓
BORGWARNERBWA
1.93%0.51%$3,414.9万51.4万股$828.6万15.3万股+36.2万股+236.79%加仓
AAPA公司APA
1.85%$3,278.9万100.7万股$00股+100.7万股新买入
GeneracGNRC
1.66%1.36%$2,949.4万10.1万股$2,208.2万11.3万股-1.2万股-10.90%减仓
DDANADAN
1.64%2.48%$2,901.3万106.6万股$4,035.1万119.9万股-13.3万股-11.08%减仓
CCleanSparkCLSK
1.62%$2,870.8万197.3万股$00股+197.3万股新买入
IINNIO NVINIO
1.59%$2,819.8万71.3万股$00股+71.3万股新买入
OO-I GLASSOI
1.53%0.67%$2,712.0万281.6万股$1,092.7万104.0万股+177.7万股+170.88%加仓
SSpaceXSPCX
1.49%$2,648.3万15.5万股$00股+15.5万股新买入
DTE ENERGY COMDTE
1.34%2.36%$2,372.4万15.6万股$3,828.8万26.2万股-10.6万股-40.54%减仓
卡特彼勒CAT
1.26%1.48%$2,226.3万2.1万股$2,412.9万3.4万股-1.3万股-38.62%减仓
DIGITAL RLTY TR COMDLR
1.24%$2,190.9万12.2万股$00股+12.2万股新买入
VVERSIGENT PLCVGNT
1.18%$2,099.0万50.0万股$00股+50.0万股新买入
AUTONATIONAN
1.18%$2,086.3万11.2万股$00股+11.2万股新买入
Tc Energy Corp COMMONTRP
1.14%1.16%$2,012.0万30.4万股$1,879.2万30.1万股+2,924股+0.97%加仓
FFORGENT POWER SOLUTIONSFPS
1.1%0.59%$1,955.1万35.0万股$953.4万32.6万股+2.4万股+7.45%加仓
GGROUP 1 AUTOMOTIVEGPI
1.06%2.48%$1,872.0万6.4万股$4,037.9万12.2万股-5.8万股-47.36%减仓
LIBERTY GLOBALLBTYA
1.06%$1,871.5万164.6万股$00股+164.6万股新买入
CCIPHER DIGITALCIFR
1.04%$1,840.1万75.1万股$00股+75.1万股新买入
威廉姆斯WMB
0.99%2.47%$1,757.2万23.6万股$4,021.1万55.3万股-31.6万股-57.22%减仓
ALLISON TRANSMISSION IALSN
0.93%$1,651.9万14.7万股$00股+14.7万股新买入
XCEL ENERGY COMXEL
0.84%1.96%$1,493.6万18.6万股$3,184.1万40.1万股-21.5万股-53.59%减仓
LLITHIA MTRSLAD
0.81%1.23%$1,444.0万5.0万股$1,994.5万8.0万股-3.0万股-37.76%减仓
IRENIREN
0.8%$1,410.3万30.8万股$00股+30.8万股新买入
CCRHCRH
0.77%$1,370.8万12.8万股$00股+12.8万股新买入
SSOLV ENERGYMWH
0.77%1.29%$1,362.0万40.0万股$2,093.4万69.7万股-29.7万股-42.62%减仓
VALEVALE
0.77%0.55%$1,361.2万90.5万股$886.1万55.7万股+34.8万股+62.50%加仓
西方石油OXY
0.74%$1,315.8万27.1万股$00股+27.1万股新买入
RRB GLOBALRBA
0.74%2.12%$1,309.5万11.2万股$3,443.7万35.9万股-24.7万股-68.70%减仓
WWHIRLPOOL
0.73%0.79%$1,295.9万36.9万股$1,289.9万31.5万股+5.4万股+17.14%加仓
MMASTECMTZ
0.72%$1,283.2万3.1万股$00股+3.1万股新买入
WWYNDHAM HOTELS & RESORTSWH
0.65%$1,156.2万13.7万股$00股+13.7万股新买入
FLUORFLR
0.61%0.35%$1,089.2万20.8万股$572.9万12.3万股+8.5万股+69.31%加仓
EELDORADO GOLD NEWEGO
0.58%0.49%$1,034.0万33.3万股$791.6万23.1万股+10.2万股+44.24%加仓
VistraVST
0.57%$1,010.2万6.4万股$00股+6.4万股新买入
NNRG ENERGYNRG
0.56%0.81%$997.1万6.8万股$1,315.3万9.0万股-2.2万股-24.15%减仓
Targa资源TRGP
0.55%1.18%$971.5万3.6万股$1,921.0万7.7万股-4.0万股-52.71%减仓

🧭 机构资金流板块热力图

净流出 净流入