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
61 檔
12.5%
在 Q4 2024 的 13F 官方备案中，Covalis Capital LLP 管理的美股投资组合规模来到 US$17.7亿，整体持股档数为 61 档。
在 Q4 2024，Covalis Capital LLP 操作展现出积极扩展与加仓意向。本季共新建仓 38 个新仓位，并对 15 个既有持股进行加仓（合计增持 53 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Covalis Capital LLP 的前 5 大核心持股（包含 PCG, PEG, ETR 等）合计占整体申报市值的 12.5%，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 | PCG | P G & E CORP | 股票-公用事业 | 9.19% | -0.22% | -53.41% | |
| 2 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 8.51% | — | +105.71% | |
| 3 | ETR | Entergy CORP | 股票-公用事业 | 6.71% | — | +115.65% | |
| 4 | MOS | Mosaic Co/the | 股票-原材料 | 3.95% | — | — | |
| 5 | AN | Autonation Inc | 股票-周期性消费 | 3.90% | +1.18% | NEW | |
| 6 | VST | Vistra CORP | 股票-公用事业 | 3.46% | +0.57% | NEW | |
| 7 | CRGY | Crescent Energy Inc-a | 股票-能源 | 3.42% | — | — | |
| 8 | FSLR | First Solar Inc | 股票-科技 | 3.25% | +0.23% | NEW | |
| 9 | GM | General Motors Co | 股票-周期性消费 | 3.01% | +0.50% | -20.72% | |
| 10 | BP | Bp Plc-spons Adr | 股票-能源 | 2.96% | -0.37% | EXIT | |
| 11 | APTV | Aptiv PLC | 股票-周期性消费 | 2.58% | -1.08% | EXIT | |
| 12 | RBA | Rb Global Inc | 股票-工业 | 2.40% | -1.38% | +9.75% | |
| 13 | TXNM | Txnm Energy Inc | 股票-公用事业 | 2.32% | — | — | |
| 14 | BKV | Bkv Corporation | 股票-其他 | 2.24% | +1.12% | +11.96% | |
| 15 | BWA | Borgwarner Inc | 股票-周期性消费 | 2.24% | +1.42% | +7.26% | |
| 16 | EXC | Exelon CORP | 股票-公用事业 | 2.23% | — | — | |
| 17 | TLN | Talen Energy CORP | 股票-公用事业 | 2.15% | -1.50% | EXIT | |
| 18 | AEE | Ameren Corporation | 股票-公用事业 | 1.95% | +4.02% | NEW | |
| 19 | SU | Suncor Energy Inc | 股票-能源 | 1.92% | — | — | |
| 20 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 1.91% | +0.28% | NEW | |
| 21 | PHIN | Phinia Inc | 股票-周期性消费 | 1.85% | — | +4.82% | |
| 22 | FLNC | Fluence Energy Inc | 股票-其他 | 1.77% | — | — | |
| 23 | DTM | Dt Midstream Inc | 股票-能源 | 1.63% | -0.02% | -52.29% | |
| 24 | ALV | Autoliv Inc | 股票-周期性消费 | 1.62% | — | -61.11% | |
| 25 | DAR | Darling Ingredients Inc | 股票-非周期性消费 | 1.46% | -0.15% | — | |
| 26 | DY | Dycom Industries Inc | 股票-工业 | 1.40% | — | +158.43% | |
| 27 | CC | Chemours Co/the | 股票-原材料 | 1.28% | — | — | |
| 28 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.28% | — | — | |
| 29 | SNREN | Sunrise Communicat-cl A | 股票-其他 | 1.25% | — | — | |
| 30 | FLR | Fluor CORP | 股票-工业 | 1.10% | +0.26% | — | |
| 31 | CVNA | Carvana Co | 股票-周期性消费 | 1.05% | -0.56% | EXIT | |
| 32 | MTZ | Mastec Inc | 股票-工业 | 1.00% | +0.72% | NEW | |
| 33 | PNW | Pinnacle West Capital | 股票-公用事业 | 1.00% | — | -76.67% | |
| 34 | OI | O-i Glass Inc | 股票-其他 | 0.99% | +0.86% | +40.77% | |
| 35 | AM | Antero Midstream CORP | 股票-能源 | 0.89% | +2.51% | — | |
| 36 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.87% | +0.35% | NEW | |
| 37 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.79% | -0.88% | +170.59% | |
| 38 | PWR | Quanta Services Inc | 股票-工业 | 0.76% | — | — | |
| 39 | GPI | Group 1 Automotive Inc | 股票-周期性消费 | 0.73% | -1.42% | -38.36% | |
| 40 | WMB | Williams Cos Inc | 股票-能源 | 0.70% | -1.48% | — | |
| 41 | BAK | Braskem Sa-class A- Adr | 股票-其他 | 0.66% | — | +27.09% | |
| 42 | NI | Nisource Inc | 股票-公用事业 | 0.65% | — | -83.95% | |
| 43 | TAC | Transalta CORP | 股票-其他 | 0.59% | — | — | |
| 44 | TRP | Tc Energy CORP | 股票-能源 | 0.56% | -0.02% | — | |
| 45 | TT | Trane Technologies plc | 股票-工业 | 0.54% | — | — | |
| 46 | KGS | Kodiak Gas Services Inc | 股票-其他 | 0.45% | +0.25% | NEW | |
| 47 | K4F | Onestream Inc | 股票-其他 | 0.35% | — | — | |
| 48 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.35% | — | — | |
| 49 | TEM | Tempus Ai Inc-cl A | 股票-医疗保健 | 0.25% | — | — | |
| 50 | TPC | Tutor Perini CORP | 股票-其他 | 0.24% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PEG | Public Service Enterprise Gp | +4.3% | +105.71% | 加仓 |
| 2 | MOS | Mosaic Co/the | +4% | NEW | 新建仓 |
| 3 | AN | Autonation Inc | +3.9% | NEW | 新建仓 |
| 4 | CRGY | Crescent Energy Inc-a | +3.4% | NEW | 新建仓 |
| 5 | BP | Bp Plc-spons Adr | +3% | NEW | 新建仓 |
| 6 | APTV | Aptiv PLC | +2.6% | NEW | 新建仓 |
| 7 | VST | Vistra CORP | +2.5% | +197.68% | 加仓 |
| 8 | FSLR | First Solar Inc | +2.4% | +443.09% | 加仓 |
| 9 | TXNM | Txnm Energy Inc | +2.3% | NEW | 新建仓 |
| 10 | EXC | Exelon CORP | +2.2% | NEW | 新建仓 |
| 11 | AEE | Ameren Corporation | +2% | NEW | 新建仓 |
| 12 | SU | Suncor Energy Inc | +1.9% | NEW | 新建仓 |
| 13 | FCX | Freeport-mcmoran Inc | +1.9% | NEW | 新建仓 |
| 14 | FLNC | Fluence Energy Inc | +1.8% | NEW | 新建仓 |
| 15 | TLN | Talen Energy CORP | +1.7% | +288.53% | 加仓 |
| 16 | ETR | Entergy CORP | +1.5% | +115.65% | 加仓 |
| 17 | DAR | Darling Ingredients Inc | +1.5% | NEW | 新建仓 |
| 18 | CC | Chemours Co/the | +1.3% | NEW | 新建仓 |
| 19 | KMI | Kinder Morgan, Inc. | +1.3% | NEW | 新建仓 |
| 20 | SNREN | Sunrise Communicat-cl A | +1.3% | NEW | 新建仓 |
| 21 | FLR | Fluor CORP | +1.1% | NEW | 新建仓 |
| 22 | MTZ | Mastec Inc | +1% | NEW | 新建仓 |
| 23 | AM | Antero Midstream CORP | +0.9% | NEW | 新建仓 |
| 24 | MOD | Modine Manufacturing Co | +0.9% | NEW | 新建仓 |
| 25 | DY | Dycom Industries Inc | +0.8% | +158.43% | 加仓 |
| 26 | PWR | Quanta Services Inc | +0.8% | NEW | 新建仓 |
| 27 | BKV | Bkv Corporation | +0.8% | +11.96% | 加仓 |
| 28 | WMB | Williams Cos Inc | +0.7% | NEW | 新建仓 |
| 29 | TAC | Transalta CORP | +0.6% | NEW | 新建仓 |
| 30 | TRP | Tc Energy CORP | +0.6% | NEW | 新建仓 |
| 31 | TT | Trane Technologies plc | +0.5% | NEW | 新建仓 |
| 32 | RBA | Rb Global Inc | +0.5% | +9.75% | 加仓 |
| 33 | WMG | Warner Music Group Corp-cl A | +0.5% | +170.59% | 加仓 |
| 34 | KGS | Kodiak Gas Services Inc | +0.5% | NEW | 新建仓 |
| 35 | K4F | Onestream Inc | +0.4% | NEW | 新建仓 |
| 36 | XIFR | Xplr Infrastructure LP | +0.4% | NEW | 新建仓 |
| 37 | TEM | Tempus Ai Inc-cl A | +0.3% | NEW | 新建仓 |
| 38 | TPC | Tutor Perini CORP | +0.2% | NEW | 新建仓 |
| 39 | CVI | Cvr Energy Inc | +0.2% | NEW | 新建仓 |
| 40 | PHIN | Phinia Inc | +0.2% | +4.82% | 加仓 |
| 41 | RTX | Rtx CORP | +0.2% | NEW | 新建仓 |
| 42 | ARRY | Array Technologies Inc | +0.2% | NEW | 新建仓 |
| 43 | CLF | Cleveland-cliffs Inc | +0.2% | NEW | 新建仓 |
| 44 | OI | O-i Glass Inc | +0.2% | +40.77% | 加仓 |
| 45 | BA | Boeing Co/the | +0.2% | NEW | 新建仓 |
| 46 | DAL | Delta Air Lines Inc | +0.1% | NEW | 新建仓 |
| 47 | GE | General Electric | +0.1% | NEW | 新建仓 |
| 48 | GPK | Graphic Packaging Holding Co | +0.1% | NEW | 新建仓 |
| 49 | SBSW | Sibanye-stillwater Ltd-adr | +0.1% | +639.17% | 加仓 |
| 50 | ✓ | Corporacion Amer Arpts S A | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Covalis Capital LLP 在 Q4 2024 季度的美股持仓总市值约为 US$17.7亿，共申报了 61 个公开持股仓位。
在 Q4 2024 季度，Covalis Capital LLP 按市值排列的前三大核心持股分别为：PCG (9.2%)、PEG (8.5%)、ETR (6.7%)。其中最大持股仓位 PCG 占据整体投资组合约 9.2% 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
MOS
市值: US$2703.1万
本季最大获利了结 / 清仓标的
VLO
前期市值: US$3976.6万
在 Q4 2024 季度中，Covalis Capital LLP 共进行了 87 项持仓异动，包含新建仓 38 个仓位、加仓 15 个仓位、减仓 8 个仓位以及清仓 26 个仓位。 其中最大新建仓标的为 MOS。 本季清仓仓位包含 VLO。
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。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。