13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001698819
申报总市值
US$17.7亿
US$17.7亿
52 檔
23.1%
Covalis Capital LLP 在 Q1 2024 季度的美股仓位总计估值为 US$17.7亿，分散于 52 个持仓标的之中，反映其市场参与广度与投资规模。
Covalis Capital LLP 在 Q1 2024 进行了结构性的板块轮动与仓位换股。在开立 16 个全新仓位及加仓 10 档持股的同时，亦同步清仓 17 档并减仓 7 档标的。
在资产配置集中度方面，Covalis Capital LLP 的前 5 大核心持股（包含 NEE, PCG, OKE 等）合计占整体申报市值的 23.1%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc | 股票-公用事业 | 15.05% | — | +740.09% | |
| 2 | PCG | P G & E CORP | 股票-公用事业 | 13.81% | -0.22% | +371.40% | |
| 3 | OKE | Oneok Inc | 股票-能源 | 8.44% | — | +1835.66% | |
| 4 | NI | Nisource Inc | 股票-公用事业 | 6.84% | — | — | |
| 5 | CVE | Cenovus Energy Inc | 股票-能源 | 6.37% | — | +274.40% | |
| 6 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 3.45% | — | +155.88% | |
| 7 | PPL | Ppl CORP | 股票-公用事业 | 3.39% | +2.92% | +78.26% | |
| 8 | FLNC | Fluence Energy Inc | 股票-其他 | 2.59% | — | +7.07% | |
| 9 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.59% | +1.06% | NEW | |
| 10 | BE | Bloom Energy Corp- A | 股票-工业 | 2.49% | — | — | |
| 11 | XEL | Xcel Energy Inc | 股票-公用事业 | 2.01% | -1.12% | — | |
| 12 | GM | General Motors Co | 股票-周期性消费 | 2.00% | +0.50% | +39.83% | |
| 13 | BP | Bp Plc-spons Adr | 股票-能源 | 1.91% | -0.37% | EXIT | |
| 14 | PCAR | Paccar Inc | 股票-工业 | 1.88% | — | +32.98% | |
| 15 | GPI | Group 1 Automotive Inc | 股票-周期性消费 | 1.82% | -1.42% | +6.90% | |
| 16 | ABG | Asbury Automotive Group | 股票-周期性消费 | 1.80% | -0.43% | +39.11% | |
| 17 | FSLR | First Solar Inc | 股票-科技 | 1.73% | +0.23% | NEW | |
| 18 | PHIN | Phinia Inc | 股票-周期性消费 | 1.66% | — | -30.49% | |
| 19 | SRE | Sempra | 股票-公用事业 | 1.51% | +0.36% | — | |
| 20 | BB | Blackberry LTD | 股票-其他 | 1.22% | — | -51.50% | |
| 21 | RBA | Rb Global Inc | 股票-工业 | 1.20% | -1.38% | +13.28% | |
| 22 | ALV | Autoliv Inc | 股票-周期性消费 | 1.18% | — | -48.37% | |
| 23 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.92% | +0.74% | NEW | |
| 24 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.92% | — | +92.66% | |
| 25 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.91% | -0.80% | +5.98% | |
| 26 | VC | Visteon CORP | 股票-其他 | 0.90% | -1.02% | +46.23% | |
| 27 | XPEV | Xpeng Inc - Adr | 股票-其他 | 0.88% | — | +100.91% | |
| 28 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.86% | — | — | |
| 29 | SHEL | Shell Plc-adr | 股票-能源 | 0.81% | -0.61% | EXIT | |
| 30 | NEXT | Nextdecade CORP | 股票-其他 | 0.79% | — | -34.79% | |
| 31 | OI | O-i Glass Inc | 股票-其他 | 0.68% | +0.86% | — | |
| 32 | JBL | Jabil Inc | 股票-科技 | 0.67% | — | — | |
| 33 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.64% | — | — | |
| 34 | IP | International Paper Co | 股票-周期性消费 | 0.63% | -0.14% | EXIT | |
| 35 | ENB | Enbridge Inc | 股票-能源 | 0.62% | — | — | |
| 36 | CTVA | Corteva Inc | 股票-原材料 | 0.58% | -0.13% | EXIT | |
| 37 | CRGY | Crescent Energy Inc-a | 股票-能源 | 0.55% | — | — | |
| 38 | FLR | Fluor CORP | 股票-工业 | 0.46% | +0.26% | — | |
| 39 | PRIM | Primoris Services CORP | 股票-工业 | 0.45% | +0.51% | NEW | |
| 40 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.37% | — | -57.86% | |
| 41 | LEA | Lear CORP | 股票-周期性消费 | 0.37% | — | — | |
| 42 | ATS | Ats CORP | 股票-其他 | 0.30% | — | -79.11% | |
| 43 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.25% | — | — | |
| 44 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.23% | — | — | |
| 45 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.23% | +0.35% | NEW | |
| 46 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.20% | — | — | |
| 47 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.19% | — | — | |
| 48 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.19% | — | — | |
| 49 | CC | Chemours Co/the | 股票-原材料 | 0.18% | — | — | |
| 50 | METC | Ramaco Resources Inc-a | 股票-其他 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc | +12.8% | +740.09% | 加仓 |
| 2 | PCG | P G & E CORP | +9.7% | +371.40% | 加仓 |
| 3 | OKE | Oneok Inc | +7.9% | +1835.66% | 加仓 |
| 4 | NI | Nisource Inc | +6.8% | NEW | 新建仓 |
| 5 | CVE | Cenovus Energy Inc | +4.5% | +274.40% | 加仓 |
| 6 | LBTYA | Liberty Global Ltd. | +2.6% | NEW | 新建仓 |
| 7 | BE | Bloom Energy Corp- A | +2.5% | NEW | 新建仓 |
| 8 | XEL | Xcel Energy Inc | +2% | NEW | 新建仓 |
| 9 | BP | Bp Plc-spons Adr | +1.9% | NEW | 新建仓 |
| 10 | XIFR | Xplr Infrastructure LP | +1.7% | +155.88% | 加仓 |
| 11 | SRE | Sempra | +1.5% | NEW | 新建仓 |
| 12 | PPL | Ppl CORP | +0.9% | +78.26% | 加仓 |
| 13 | NOVAQ | Sunnova Energy International | +0.9% | NEW | 新建仓 |
| 14 | OI | O-i Glass Inc | +0.7% | NEW | 新建仓 |
| 15 | JBL | Jabil Inc | +0.7% | NEW | 新建仓 |
| 16 | PEG | Public Service Enterprise Gp | +0.6% | NEW | 新建仓 |
| 17 | IP | International Paper Co | +0.6% | NEW | 新建仓 |
| 18 | ENB | Enbridge Inc | +0.6% | NEW | 新建仓 |
| 19 | CTVA | Corteva Inc | +0.6% | NEW | 新建仓 |
| 20 | CRGY | Crescent Energy Inc-a | +0.6% | NEW | 新建仓 |
| 21 | GM | General Motors Co | +0.5% | +39.83% | 加仓 |
| 22 | FLR | Fluor CORP | +0.5% | NEW | 新建仓 |
| 23 | PRIM | Primoris Services CORP | +0.5% | NEW | 新建仓 |
| 24 | PCAR | Paccar Inc | +0.4% | +32.98% | 加仓 |
| 25 | ABG | Asbury Automotive Group | +0.2% | +39.11% | 加仓 |
| 26 | EE | Excelerate Energy Inc-a | -0.5% | EXIT | 清仓 |
| 27 | BERYEUR | Berry Global Group Inc | -0.6% | EXIT | 清仓 |
| 28 | XLI | Ss Industrial Select Sector | -0.7% | -57.86% | 减仓 |
| 29 | LNT | Alliant Energy CORP | -0.7% | EXIT | 清仓 |
| 30 | GNTX | Gentex CORP | -0.8% | EXIT | 清仓 |
| 31 | DOW | Dow Inc | -0.8% | EXIT | 清仓 |
| 32 | KMB | Kimberly-clark CORP | -0.8% | EXIT | 清仓 |
| 33 | TROX | Tronox Holdings plc | -0.9% | EXIT | 清仓 |
| 34 | MMM | 3m Co | -0.9% | EXIT | 清仓 |
| 35 | ED | Consolidated Edison Inc | -1.1% | EXIT | 清仓 |
| 36 | OXY | Occidental Petroleum CORP | -1.2% | -46.55% | 减仓 |
| 37 | ALV | Autoliv Inc | -1.6% | -48.37% | 减仓 |
| 38 | TXNM | Txnm Energy Inc | -1.7% | EXIT | 清仓 |
| 39 | AXTA | Axalta Coating Systems Ltd. | -1.8% | EXIT | 清仓 |
| 40 | FLNC | Fluence Energy Inc | -1.8% | +7.07% | 加仓 |
| 41 | CCIVGBP | Lucid Group Inc | -1.9% | EXIT | 清仓 |
| 42 | GT | Goodyear Tire & Rubber Co | -2% | EXIT | 清仓 |
| 43 | ALB | Albemarle CORP | -2% | EXIT | 清仓 |
| 44 | ATS | Ats CORP | -2.2% | -79.11% | 减仓 |
| 45 | MP | Mp Materials CORP | -2.2% | EXIT | 清仓 |
| 46 | SDA | Sealed Air CORP | -2.3% | EXIT | 清仓 |
| 47 | BB | Blackberry LTD | -3% | -51.50% | 减仓 |
| 48 | SHLS | Shoals Technologies Group -a | -3.6% | EXIT | 清仓 |
| 49 | FSLR | First Solar Inc | -8.9% | -78.06% | 减仓 |
| 50 | SHEL | Shell Plc-adr | -13.5% | -92.66% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Covalis Capital LLP 在 Q1 2024 季度的美股持仓总市值约为 US$17.7亿，共申报了 52 个公开持股仓位。
在 Q1 2024 季度，Covalis Capital LLP 按市值排列的前三大核心持股分别为：NEE (15.1%)、PCG (13.8%)、OKE (8.4%)。其中最大持股仓位 NEE 占据整体投资组合约 15.1% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
NI
市值: US$5545.6万
本季最大获利了结 / 清仓标的
SHLS
前期市值: US$2206.6万
在 Q1 2024 季度中，Covalis Capital LLP 共进行了 50 项持仓异动，包含新建仓 16 个仓位、加仓 10 个仓位、减仓 7 个仓位以及清仓 17 个仓位。 其中最大新建仓标的为 NI。 本季清仓仓位包含 SHLS。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
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