Covalis Capital LLP
- SEC CIK
- 0001698819
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 100
- 較 2026 年第 1 季 −22
- 總值
- $17.7 億
- 較 2026 年第 1 季 +$1.47 億 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PCGPG&E Corp | Stock | 8,772,024 | $1.48 億 | 8.3% | +858,647+10.9% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 1,481,404 | $1.10 億 | 6.2% | −271,442−15.5% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 2,634,969 | $9,259 萬 | 5.2% | +1,711,161+185.2% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 629,746 | $7,119 萬 | 4.0% | +629,746 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 3,031,515 | $6,897 萬 | 3.9% | +2,046,353+207.7% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 1,788,306 | $6,500 萬 | 3.7% | +1,468,012+458.3% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 956,598 | $5,086 萬 | 2.9% | +636,679+199.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 350,872 | $4,800 萬 | 2.7% | +350,872 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 188,557 | $4,507 萬 | 2.5% | +188,557 | 新進 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 410,049 | $4,082 萬 | 2.3% | +410,049 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 1,563,413 | $4,001 萬 | 2.3% | −1,908,616−55.0% | 減碼 | 歷史 |
| EMAEmera Inc | COM | 734,477 | $3,895 萬 | 2.2% | +734,477 | 新進 | 歷史 |
| BKVBKV Corp | COM | 1,414,178 | $3,869 萬 | 2.2% | +809,967+134.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 482,202 | $3,717 萬 | 2.1% | +132,425+37.9% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 514,287 | $3,415 萬 | 1.9% | +361,586+236.8% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 1,006,739 | $3,279 萬 | 1.9% | +1,006,739 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 100,729 | $2,949 萬 | 1.7% | −12,322−10.9% | 減碼 | 歷史 |
| DANDANA Inc | COM | 1,066,246 | $2,901 萬 | 1.6% | −132,892−11.1% | 減碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 1,973,047 | $2,871 萬 | 1.6% | +1,973,047 | 新進 | 歷史 |
| INIOInnio N.V. | ORDINARY SHARES | 712,960 | $2,820 萬 | 1.6% | +712,960 | 新進 | 歷史 |
| OIO-I Glass, Inc. | COM | 2,816,191 | $2,712 萬 | 1.5% | +1,776,558+170.9% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 155,000 | $2,648 萬 | 1.5% | +155,000 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 155,703 | $2,372 萬 | 1.3% | −106,152−40.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,906 | $2,226 萬 | 1.3% | −13,153−38.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 122,000 | $2,191 萬 | 1.2% | +122,000 | 新進 | 歷史 |
| VGNTVersigent PLC | ORDINARY SHARES | 499,633 | $2,099 萬 | 1.2% | +499,633 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 112,291 | $2,086 萬 | 1.2% | +112,291 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 303,624 | $2,012 萬 | 1.1% | +2,924+1.0% | 加碼 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 350,000 | $1,955 萬 | 1.1% | +24,259+7.4% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 64,293 | $1,872 萬 | 1.1% | −57,834−47.4% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 1,645,963 | $1,871 萬 | 1.1% | +1,645,963 | 新進 | 歷史 |
| CIFRCipher Digital Inc. | COM | 751,077 | $1,840 萬 | 1.0% | +751,077 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 236,367 | $1,757 萬 | 1.0% | −316,139−57.2% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 146,525 | $1,652 萬 | 0.9% | +146,525 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 186,000 | $1,494 萬 | 0.8% | −214,817−53.6% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 49,710 | $1,444 萬 | 0.8% | −30,158−37.8% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 308,405 | $1,410 萬 | 0.8% | +308,405 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 128,114 | $1,371 萬 | 0.8% | +128,114 | 新進 | 歷史 |
| MWHSOLV Energy, Inc. | COM SHS CL A | 400,000 | $1,362 萬 | 0.8% | −297,110−42.6% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 905,082 | $1,361 萬 | 0.8% | +348,108+62.5% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 270,898 | $1,316 萬 | 0.7% | +270,898 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 112,449 | $1,309 萬 | 0.7% | −246,832−68.7% | 減碼 | 歷史 |
| WHR.PAWhirlpool Corp | 8.5 DEP SR A CNV | 369,000 | $1,296 萬 | 0.7% | +54,000+17.1% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 30,842 | $1,283 萬 | 0.7% | +30,842 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 137,295 | $1,156 萬 | 0.7% | +137,295 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 207,907 | $1,089 萬 | 0.6% | +85,108+69.3% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 332,575 | $1,034 萬 | 0.6% | +102,000+44.2% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 63,683 | $1,010 萬 | 0.6% | +63,683 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 68,264 | $997.1 萬 | 0.6% | −21,736−24.2% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 36,231 | $971.5 萬 | 0.5% | −40,386−52.7% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 91,093 | $902.9 萬 | 0.5% | +91,093 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 113,215 | $881.6 萬 | 0.5% | −52,524−31.7% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 143,805 | $855.1 萬 | 0.5% | +9,553+7.1% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 44,663 | $841.2 萬 | 0.5% | +44,663 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 110,239 | $798.0 萬 | 0.5% | +110,239 | 新進 | 歷史 |
| SRESempra | Stock | 85,265 | $790.5 萬 | 0.4% | +70,916+494.2% | 加碼 | 歷史 |
| FRVOFervo Energy Co | CL A COM | 250,000 | $730.8 萬 | 0.4% | +250,000 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 175,813 | $693.1 萬 | 0.4% | −1,136,491−86.6% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 320,176 | $679.1 萬 | 0.4% | +120,176+60.1% | 加碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 135,983 | $657.3 萬 | 0.4% | +135,983 | 新進 | 歷史 |
| LGNLegence Corp. | CL A | 75,000 | $639.2 萬 | 0.4% | −5,000−6.3% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 23,391 | $624.6 萬 | 0.4% | +23,391 | 新進 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 213,949 | $579.2 萬 | 0.3% | −557,358−72.3% | 減碼 | 歷史 |
| EROKEagleRock Land, LLC | CL A SHS REP LTD | 271,486 | $576.9 萬 | 0.3% | +271,486 | 新進 | 歷史 |
| ADNTAdient plc | Stock | 304,226 | $559.2 萬 | 0.3% | +304,226 | 新進 | 歷史 |
| XEX-Energy, Inc. | COM CL A | 301,185 | $553.0 萬 | 0.3% | +301,185 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 63,311 | $547.8 萬 | 0.3% | +63,311 | 新進 | 歷史 |
| DPCDPC Holdings PLC | ORDINARY SHARES | 110,000 | $539.7 萬 | 0.3% | +110,000 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,975 | $505.5 萬 | 0.3% | +36,975 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 79,560 | $500.4 萬 | 0.3% | +79,560 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 64,082 | $494.8 萬 | 0.3% | −118,135−64.8% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 134,457 | $456.5 萬 | 0.3% | −49,521−26.9% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 93,417 | $446.0 萬 | 0.3% | +93,417 | 新進 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 59,220 | $444.9 萬 | 0.3% | +59,220 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 16,983 | $400.7 萬 | 0.2% | +16,983 | 新進 | 歷史 |
| VCVisteon Corp | COM NEW | 37,282 | $369.9 萬 | 0.2% | −182,882−83.1% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 16,466 | $331.1 萬 | 0.2% | −35,253−68.2% | 減碼 | 歷史 |
| QNTQuantinuum Inc. | CL A COM | 40,000 | $327.0 萬 | 0.2% | +40,000 | 新進 | 歷史 |
| SAROStandardAero, Inc. | COM | 100,000 | $299.1 萬 | 0.2% | −50,000−33.3% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 228,398 | $274.1 萬 | 0.2% | +228,398 | 新進 | 歷史 |
| CBRSCerebras Systems Inc. | COM CL A | 10,000 | $221.0 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 17,419 | $207.5 萬 | 0.1% | +17,419 | 新進 | 歷史 |
| CMICummins Inc | Stock | 2,892 | $206.3 萬 | 0.1% | −38,116−92.9% | 減碼 | 歷史 |
| NMGNouveau Monde Graphite Inc. | Stock | 1,363,226 | $204.5 萬 | 0.1% | +1,363,226 | 新進 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 22,898 | $203.1 萬 | 0.1% | +4,272+22.9% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 38,003 | $201.0 萬 | 0.1% | +38,003 | 新進 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 84,691 | $200.0 萬 | 0.1% | +84,691 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 13,280 | $194.9 萬 | 0.1% | −2,534−16.0% | 減碼 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 595,911 | $183.5 萬 | 0.1% | +595,911 | 新進 | 歷史 |
| ECHOEchoStar CORP | CL A | 16,861 | $171.1 萬 | 0.1% | +16,861 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 6,000 | $132.6 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| MAIRMadison Air Solutions Corp | COM SHS CL A | 30,000 | $117.0 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 21,319 | $116.4 萬 | 0.1% | −37,333−63.7% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 5,011 | $102.9 萬 | 0.1% | +5,011 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,428 | $102.1 萬 | 0.1% | +2,428 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 29,117 | $94.8 萬 | 0.1% | +29,117 | 新進 | 歷史 |
| JAGUJaguar Uranium Corp. | CL A COM SHS | 520,201 | $86.9 萬 | <0.1% | −179,797−25.7% | 減碼 | 歷史 |
| OCTVOctave Intelligence plc | Stock | 48,201 | $78.6 萬 | <0.1% | +48,201 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | COMMON STOCK | 10,000 | $48.3 萬 | <0.1% | −10,000−50.0% | 減碼 | 歷史 |
| PBKPOWERBANK Corp | COM SHS | 509,005 | $35.1 萬 | <0.1% | +159,005+45.4% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| STLAStellantis N.V. | SHS | – | $73.7 萬 |
2026 年第 1 季之後清倉（74 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 108,487 | $7,904 萬 | 4.9% | 歷史 |
| ETNEaton Corp plc | Stock | 203,223 | $7,269 萬 | 4.5% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 128,110 | $2,534 萬 | 1.6% | 歷史 |
| OGEOGE Energy Corp. | COM | 508,422 | $2,438 萬 | 1.5% | 歷史 |
| TLNTalen Energy Corp | COM | 76,237 | $2,434 萬 | 1.5% | 歷史 |
| VNOMViper Energy, Inc. | CL A | 400,000 | $1,880 萬 | 1.2% | 歷史 |
| RACEFerrari N.V. | COM | 53,740 | $1,819 萬 | 1.1% | 歷史 |
| APTVAptiv PLC | Stock | 252,462 | $1,753 萬 | 1.1% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 738,143 | $1,752 萬 | 1.1% | 歷史 |
| MYRGMyr Group Inc. | COM | 53,546 | $1,512 萬 | 0.9% | 歷史 |
| STLAStellantis N.V. | SHS | 1,784,868 | $1,258 萬 | 0.8% | 歷史 |
| FEFirstenergy Corp | COM | 246,147 | $1,247 萬 | 0.8% | 歷史 |
| STLDSteel Dynamics Inc | COM | 63,385 | $1,141 萬 | 0.7% | 歷史 |
| SHELShell plc | ADR | 106,629 | $991.6 萬 | 0.6% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 125,000 | $918.5 萬 | 0.6% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 1,080,308 | $912.9 萬 | 0.6% | 歷史 |
| CVNACarvana Co. | CL A | 28,821 | $906.1 萬 | 0.6% | 歷史 |
| OMCOmnicom Group Inc. | COM | 119,608 | $900.8 萬 | 0.6% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 3,162,820 | $879.3 萬 | 0.5% | 歷史 |
| NVTnVent Electric plc | SHS | 73,461 | $868.9 萬 | 0.5% | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 100,000 | $857.1 萬 | 0.5% | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 69,667 | $839.6 萬 | 0.5% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 540,918 | $814.1 萬 | 0.5% | 歷史 |
| SWSmurfit Westrock plc | Stock | 203,407 | $810.6 萬 | 0.5% | 歷史 |
| BTUPeabody Energy Corp | COM | 196,963 | $649.0 萬 | 0.4% | 歷史 |
| BPBP PLC | ADR | 126,525 | $594.7 萬 | 0.4% | 歷史 |
| ITTItt Inc. | COM | 30,000 | $571.6 萬 | 0.4% | 歷史 |
| EXEExpand Energy Corp | COM | 46,289 | $508.2 萬 | 0.3% | 歷史 |
| UGIUgi Corp | Stock | 131,716 | $479.7 萬 | 0.3% | 歷史 |
| DUOTDuos Technologies Group, Inc. | COM | 696,999 | $478.1 萬 | 0.3% | 歷史 |
| PKGPackaging Corp of America | Stock | 22,448 | $476.4 萬 | 0.3% | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 100,000 | $471.6 萬 | 0.3% | 歷史 |
| COPConocoPhillips | Stock | 30,737 | $405.7 萬 | 0.2% | 歷史 |
| TELTE Connectivity plc | Stock | 17,452 | $364.8 萬 | 0.2% | 歷史 |
| PORPortland General Electric Co | COM NEW | 50,000 | $263.9 萬 | 0.2% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 500,000 | $258.5 萬 | 0.2% | 歷史 |
| APHAmphenol Corp | CL A | 18,194 | $229.9 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 63,842 | $227.9 萬 | 0.1% | 歷史 |
| MDLNMedline Inc. | COM CL A | 50,000 | $222.5 萬 | 0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 21,774 | $216.8 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 24,436 | $204.6 萬 | 0.1% | 歷史 |
| AGCOAGCO Corp | COM | 17,449 | $202.2 萬 | 0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 28,205 | $195.2 萬 | 0.1% | 歷史 |
| MIAXMiami International Holdings, Inc. | COM | 50,000 | $194.6 萬 | 0.1% | 歷史 |
| ROLRollins Inc | COM | 35,000 | $186.9 萬 | 0.1% | 歷史 |
| VVXV2X, Inc. | COM | 25,000 | $171.3 萬 | 0.1% | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 100,000 | $153.0 萬 | 0.1% | 歷史 |
| VSECVse Corp | COM | 7,500 | $138.3 萬 | 0.1% | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 43,000 | $125.6 萬 | 0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 14,370 | $123.3 萬 | 0.1% | 歷史 |
| KYIVKyivstar Group Ltd. | ORD SHS | 100,000 | $101.2 萬 | 0.1% | 歷史 |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 20,000 | $98.9 萬 | 0.1% | 歷史 |
| HTOH2O America | COM | 15,000 | $88.0 萬 | 0.1% | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 40,000 | $77.3 萬 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 10,000 | $70.5 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 38,572 | $66.4 萬 | <0.1% | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 10,000 | $58.1 萬 | <0.1% | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 235,000 | $54.0 萬 | <0.1% | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 15,000 | $49.4 萬 | <0.1% | 歷史 |
| INVXInnovex International, Inc. | COM | 20,000 | $48.8 萬 | <0.1% | 歷史 |
| BOBSBob's Discount Furniture, Inc. | COM SHS | 40,000 | $47.0 萬 | <0.1% | 歷史 |
| WLTHWealthfront Corp | COM | 50,000 | $46.3 萬 | <0.1% | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 11,600 | $42.9 萬 | <0.1% | 歷史 |
| JANJanus Living, Inc. | CL A-1 | 17,963 | $42.3 萬 | <0.1% | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 5,000 | $41.6 萬 | <0.1% | 歷史 |
| LODEComstock Inc. | COM SHS | 125,000 | $38.1 萬 | <0.1% | 歷史 |
| YSSYork Space Systems Inc. | COM | 15,000 | $33.3 萬 | <0.1% | 歷史 |
| AXGNAxogen, Inc. | COM | 10,000 | $33.1 萬 | <0.1% | 歷史 |
| JCAPJefferson Capital, Inc. | COM | 15,000 | $28.8 萬 | <0.1% | 歷史 |
| AVRAnteris Technologies Global Corp. | COM | 50,000 | $27.8 萬 | <0.1% | 歷史 |
| ANDGAndersen Group Inc. | CL A | 10,000 | $27.2 萬 | <0.1% | 歷史 |
| EQPTEquipmentShare.com Inc | COM CL A | 10,000 | $20.4 萬 | <0.1% | 歷史 |
| RDWRedwire Corp | Stock | 20,000 | $17.0 萬 | <0.1% | 歷史 |
| PICSPicS N.V. | COM CL A | 15,000 | $15.7 萬 | <0.1% | 歷史 |