13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001698819
申報總市值
US$17.7億
US$17.7億
52 檔
23.1%
Covalis Capital LLP 在 Q1 2024 季度的美股部位總計估值為 US$17.7億，分散於 52 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q1 2024 期間，Covalis Capital LLP 展現了靈活的資產再平衡步調，透過出清 17 檔弱勢或達到目標價部位，將資金轉置於 16 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 NEE, PCG, OKE）累計市值佔比達 23.1%，是驅動 Covalis Capital LLP 該季度整體投資組合績效表現的核心支柱。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc | 股票-公用事業 | 15.05% | — | +740.09% | |
| 2 | PCG | P G & E CORP | 股票-公用事業 | 13.81% | -0.22% | +371.40% | |
| 3 | OKE | Oneok Inc | 股票-能源 | 8.44% | — | +1835.66% | |
| 4 | NI | Nisource Inc | 股票-公用事業 | 6.84% | — | — | |
| 5 | CVE | Cenovus Energy Inc | 股票-能源 | 6.37% | — | +274.40% | |
| 6 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 3.45% | — | +155.88% | |
| 7 | PPL | Ppl CORP | 股票-公用事業 | 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-工業 | 2.49% | — | — | |
| 11 | XEL | Xcel Energy Inc | 股票-公用事業 | 2.01% | -1.12% | — | |
| 12 | GM | General Motors Co | 股票-循環性消費 | 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-工業 | 1.88% | — | +32.98% | |
| 15 | GPI | Group 1 Automotive Inc | 股票-循環性消費 | 1.82% | -1.42% | +6.90% | |
| 16 | ABG | Asbury Automotive Group | 股票-循環性消費 | 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-循環性消費 | 1.66% | — | -30.49% | |
| 19 | SRE | Sempra | 股票-公用事業 | 1.51% | +0.36% | — | |
| 20 | BB | Blackberry LTD | 股票-其他 | 1.22% | — | -51.50% | |
| 21 | RBA | Rb Global Inc | 股票-工業 | 1.20% | -1.38% | +13.28% | |
| 22 | ALV | Autoliv Inc | 股票-循環性消費 | 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-循環性消費 | 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-公用事業 | 0.64% | — | — | |
| 34 | IP | International Paper Co | 股票-循環性消費 | 0.63% | -0.14% | EXIT | |
| 35 | ENB | Enbridge Inc | 股票-能源 | 0.62% | — | — | |
| 36 | CTVA | Corteva Inc | 股票-原物料 | 0.58% | -0.13% | EXIT | |
| 37 | CRGY | Crescent Energy Inc-a | 股票-能源 | 0.55% | — | — | |
| 38 | FLR | Fluor CORP | 股票-工業 | 0.46% | +0.26% | — | |
| 39 | PRIM | Primoris Services CORP | 股票-工業 | 0.45% | +0.51% | NEW | |
| 40 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.37% | — | -57.86% | |
| 41 | LEA | Lear CORP | 股票-循環性消費 | 0.37% | — | — | |
| 42 | ATS | Ats CORP | 股票-其他 | 0.30% | — | -79.11% | |
| 43 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.25% | — | — | |
| 44 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.23% | — | — | |
| 45 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.23% | +0.35% | NEW | |
| 46 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.20% | — | — | |
| 47 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.19% | — | — | |
| 48 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.19% | — | — | |
| 49 | CC | Chemours Co/the | 股票-原物料 | 0.18% | — | — | |
| 50 | METC | Ramaco Resources Inc-a | 股票-其他 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc | +12.8% | +740.09% | 加碼 |
| 2 | PCG | P G & E CORP | +9.7% | +371.40% | 加碼 |
| 3 | OKE | Oneok Inc | +7.9% | +1835.66% | 加碼 |
| 4 | NI | Nisource Inc | +6.8% | NEW | 新建倉 |
| 5 | CVE | Cenovus Energy Inc | +4.5% | +274.40% | 加碼 |
| 6 | LBTYA | Liberty Global Ltd. | +2.6% | NEW | 新建倉 |
| 7 | BE | Bloom Energy Corp- A | +2.5% | NEW | 新建倉 |
| 8 | XEL | Xcel Energy Inc | +2% | NEW | 新建倉 |
| 9 | BP | Bp Plc-spons Adr | +1.9% | NEW | 新建倉 |
| 10 | XIFR | Xplr Infrastructure LP | +1.7% | +155.88% | 加碼 |
| 11 | SRE | Sempra | +1.5% | NEW | 新建倉 |
| 12 | PPL | Ppl CORP | +0.9% | +78.26% | 加碼 |
| 13 | NOVAQ | Sunnova Energy International | +0.9% | NEW | 新建倉 |
| 14 | OI | O-i Glass Inc | +0.7% | NEW | 新建倉 |
| 15 | JBL | Jabil Inc | +0.7% | NEW | 新建倉 |
| 16 | PEG | Public Service Enterprise Gp | +0.6% | NEW | 新建倉 |
| 17 | IP | International Paper Co | +0.6% | NEW | 新建倉 |
| 18 | ENB | Enbridge Inc | +0.6% | NEW | 新建倉 |
| 19 | CTVA | Corteva Inc | +0.6% | NEW | 新建倉 |
| 20 | CRGY | Crescent Energy Inc-a | +0.6% | NEW | 新建倉 |
| 21 | GM | General Motors Co | +0.5% | +39.83% | 加碼 |
| 22 | FLR | Fluor CORP | +0.5% | NEW | 新建倉 |
| 23 | PRIM | Primoris Services CORP | +0.5% | NEW | 新建倉 |
| 24 | PCAR | Paccar Inc | +0.4% | +32.98% | 加碼 |
| 25 | ABG | Asbury Automotive Group | +0.2% | +39.11% | 加碼 |
| 26 | EE | Excelerate Energy Inc-a | -0.5% | EXIT | 清倉 |
| 27 | BERYEUR | Berry Global Group Inc | -0.6% | EXIT | 清倉 |
| 28 | XLI | Ss Industrial Select Sector | -0.7% | -57.86% | 減碼 |
| 29 | LNT | Alliant Energy CORP | -0.7% | EXIT | 清倉 |
| 30 | GNTX | Gentex CORP | -0.8% | EXIT | 清倉 |
| 31 | DOW | Dow Inc | -0.8% | EXIT | 清倉 |
| 32 | KMB | Kimberly-clark CORP | -0.8% | EXIT | 清倉 |
| 33 | TROX | Tronox Holdings plc | -0.9% | EXIT | 清倉 |
| 34 | MMM | 3m Co | -0.9% | EXIT | 清倉 |
| 35 | ED | Consolidated Edison Inc | -1.1% | EXIT | 清倉 |
| 36 | OXY | Occidental Petroleum CORP | -1.2% | -46.55% | 減碼 |
| 37 | ALV | Autoliv Inc | -1.6% | -48.37% | 減碼 |
| 38 | TXNM | Txnm Energy Inc | -1.7% | EXIT | 清倉 |
| 39 | AXTA | Axalta Coating Systems Ltd. | -1.8% | EXIT | 清倉 |
| 40 | FLNC | Fluence Energy Inc | -1.8% | +7.07% | 加碼 |
| 41 | CCIVGBP | Lucid Group Inc | -1.9% | EXIT | 清倉 |
| 42 | GT | Goodyear Tire & Rubber Co | -2% | EXIT | 清倉 |
| 43 | ALB | Albemarle CORP | -2% | EXIT | 清倉 |
| 44 | ATS | Ats CORP | -2.2% | -79.11% | 減碼 |
| 45 | MP | Mp Materials CORP | -2.2% | EXIT | 清倉 |
| 46 | SDA | Sealed Air CORP | -2.3% | EXIT | 清倉 |
| 47 | BB | Blackberry LTD | -3% | -51.50% | 減碼 |
| 48 | SHLS | Shoals Technologies Group -a | -3.6% | EXIT | 清倉 |
| 49 | FSLR | First Solar Inc | -8.9% | -78.06% | 減碼 |
| 50 | SHEL | Shell Plc-adr | -13.5% | -92.66% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Covalis Capital LLP 在 Q1 2024 季度的美股持倉總市值約為 US$17.7億，共申報了 52 個公開持股部位。
在 Q1 2024 季度，Covalis Capital LLP 按市值排列的前三大核心持股分別為：NEE (15.1%)、PCG (13.8%)、OKE (8.4%)。其中最大持股部位 NEE 佔據整體投資組合約 15.1% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
NI
市值: US$5545.6萬
本季最大獲利了結 / 清倉標的
SHLS
前期市值: US$2206.6萬
在 Q1 2024 季度中，Covalis Capital LLP 共進行了 50 項持倉異動，包含新建倉 16 個部位、加碼 10 個部位、減碼 7 個部位以及清倉 17 個部位。 其中最大新建倉標的為 NI。 本季清倉部位包含 SHLS。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。