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Clear Harbor Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Clear Harbor Asset Management, LLC
报告期 2026-03-31 · CIK 0001511857
持仓数
450
前50大市值合计
$945.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 24
增持 48
减持 51
清仓 27
方向
标的
Δ市值
现股数(环比)
建仓
—
ISHARES TR
+$5.7M
225,221
增持
—
LIQTECH INTL INC
-$5.0M
1,607,405
+2%
减持
ROP
ROPER TECHNOLOGIES INC
-$4.7M
222,026
-0%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$4.4M
187,380
-0%
清仓
MEOH
METHANEX CORP
-$4.4M
0
-100%
减持
TRMB
TRIMBLE INC
-$4.3M
284,736
-0%
减持
C
CITIGROUP INC
-$4.0M
34,144
-65%
减持
—
PIONEER NAT RES CO
+$3.7M
59,871
-3%
减持
MMM
3M CO
-$3.6M
2,606
-88%
减持
ENPH
ENPHASE ENERGY INC
+$3.3M
178,649
-0%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$3.2M
160,201
-3%
减持
MFIC
APOLLO INVT CORP
-$3.1M
191,855
-56%
减持
IDN
INTELLICHECK INC
-$3.1M
1,477,669
-0%
减持
—
PARAMOUNT GLOBAL
-$2.9M
9,867
-91%
增持
GOOG
ALPHABET INC
+$2.6M
5,833
+23%
清仓
—
DISCOVERY INC
-$2.5M
0
-100%
清仓
—
BURFORD CAP LTD
-$2.3M
0
-100%
清仓
VOD
VODAFONE GROUP PLC NEW
-$2.3M
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.2M
42,116
-1%
减持
SPGI
S&P GLOBAL INC
-$2.1M
11,870
-20%
清仓
CGBD
TCG BDC INC
-$2.1M
0
-100%
减持
PH
PARKER-HANNIFIN CORP
-$2.1M
60,591
-0%
减持
AAPL
APPLE INC
-$2.0M
240,367
-3%
减持
—
BED BATH & BEYOND INC
-$1.9M
15,150
-90%
增持
—
BENESSERE CAPITAL ACQUSTN CO
+$1.8M
270,943
+179%
减持
—
SCORPIO TANKERS INC
-$1.6M
16,245
-89%
清仓
—
MULTIPLAN CORPORATION
-$1.6M
0
-100%
增持
—
ISHARES TR
+$1.6M
134,023
+88%
建仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$1.5M
163,770
增持
ZG
ZILLOW GROUP INC
+$1.5M
36,495
+853%
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$1.5M
30,205
清仓
SFIX
STITCH FIX INC
-$1.5M
0
-100%
清仓
KR
KROGER CO
-$1.5M
0
-100%
清仓
—
AMC ENTMT HLDGS INC
-$1.5M
0
-100%
增持
QRVO
QORVO INC
-$1.4M
44,944
+0%
建仓
BKAG
BNY MELLON ETF TRUST
+$1.4M
30,350
建仓
DOCU
DOCUSIGN INC
+$1.3M
12,313
建仓
—
HANESBRANDS INC
+$1.3M
87,213
建仓
FCX
FREEPORT-MCMORAN INC
+$1.3M
25,815
清仓
ONIT
OCWEN FINL CORP
-$1.2M
0
-100%
增持
IAU
ISHARES GOLD TR
+$1.2M
193,550
+14%
清仓
BA
BOEING CO
-$1.2M
0
-100%
增持
MSFT
MICROSOFT CORP
-$1.2M
42,944
+0%
建仓
—
WALGREENS BOOTS ALLIANCE INC
+$1.1M
25,123
清仓
—
ARCH CAP GROUP LTD
-$1.1M
0
-100%
清仓
—
TILRAY INC
-$1.1M
0
-100%
增持
CMCSA
COMCAST CORP NEW
+$1.1M
68,763
+60%
清仓
CXW
CORECIVIC INC
-$1.0M
0
-100%
减持
AMCX
AMC NETWORKS INC
-$1.0M
7,675
-80%
增持
—
VIRNETX HLDG CORP
+$1.0M
991,982
+322%
增持
ECL
ECOLAB INC
-$991.0K
17,636
+1%
减持
HON
HONEYWELL INTL INC
-$965.0K
55,731
-2%
清仓
—
SPOTIFY TECHNOLOGY S A
-$936.0K
0
-100%
建仓
BHC
BAUSCH HEALTH COS INC
+$914.0K
40,000
减持
—
KIRKLANDS INC
-$902.0K
84,647
-25%
增持
T
AT&T INC
+$896.0K
90,573
+79%
增持
SPY
SPDR S&P 500 ETF TR
-$882.0K
64,505
+2%
建仓
EXE
CHESAPEAKE ENERGY CORP
+$877.0K
10,081
增持
CAT
CATERPILLAR INC
+$865.0K
49,870
+1%
增持
—
ISHARES TR
+$860.0K
64,091
+117%
减持
BABA
ALIBABA GROUP HLDG LTD
-$841.0K
2,249
-75%
减持
CWT
CALIFORNIA WTR SVC GROUP
-$840.0K
65,664
-0%
增持
—
EVEREST RE GROUP LTD
+$820.0K
19,649
+5%
清仓
—
ASSURED GUARANTY LTD
-$810.0K
0
-100%
减持
AR
ANTERO RESOURCES CORP
+$800.0K
111,285
-25%
增持
KD
KYNDRYL HLDGS INC
+$794.0K
131,012
+156%
减持
HD
HOME DEPOT INC
-$781.0K
6,575
-1%
增持
—
TWITTER INC
+$770.0K
42,060
+112%
增持
DIS
DISNEY WALT CO
+$767.0K
29,852
+39%
建仓
—
SANDSTORM GOLD LTD
+$762.0K
94,345
增持
LEN
LENNAR CORP
-$761.0K
23,250
+2%
增持
AES
AES CORP
+$755.0K
38,495
+298%
减持
GDX
VANECK ETF TRUST
-$744.0K
8,931
-74%
减持
FANG
DIAMONDBACK ENERGY INC
+$744.0K
27,467
-2%
减持
—
BARNES & NOBLE ED INC
-$731.0K
41,000
-68%
增持
QS
QUANTUMSCAPE CORP
+$717.0K
65,140
+147%
增持
—
NEW YORK MTG TR INC
+$715.0K
1,733,515
+15%
建仓
EIX
EDISON INTL
+$701.0K
10,000
建仓
GT
GOODYEAR TIRE & RUBR CO
+$694.0K
48,600
减持
LOW
LOWES COS INC
-$691.0K
9,730
-5%
建仓
—
SOUTHWESTERN ENERGY CO
+$680.0K
94,800
清仓
GRPN
GROUPON INC
-$676.0K
0
-100%
清仓
CC
CHEMOURS CO
-$659.0K
0
-100%
减持
AMZN
AMAZON COM INC
-$590.0K
629
-21%
减持
DCH
AMERICAN AXLE & MFG HLDGS IN
-$579.0K
40,000
-58%
减持
LDOS
LEIDOS HOLDINGS INC
+$579.0K
32,256
-1%
增持
META
META PLATFORMS INC
+$576.0K
14,311
+85%
清仓
VRSK
VERISK ANALYTICS INC
-$556.0K
0
-100%
增持
JPM
JPMORGAN CHASE & CO
+$556.0K
59,629
+25%
建仓
EAT
BRINKER INTL INC
+$554.0K
14,520
清仓
—
AMERICAN EQTY INVT LIFE HLD
-$551.0K
0
-100%
清仓
BKLN
INVESCO EXCH TRADED FD TR II
-$544.0K
0
-100%
减持
TREX
TREX CO INC
-$541.0K
6,600
-8%
减持
MTDR
MATADOR RES CO
+$534.0K
33,509
-0%
减持
—
DISCOVER FINL SVCS
-$532.0K
14,030
-22%
增持
BND
VANGUARD BD INDEX FDS
-$526.0K
113,525
+1%
建仓
SHY
ISHARES TR
+$522.0K
6,265
减持
NJR
NEW JERSEY RES CORP
+$510.0K
106,628
-0%
增持
IWF
ISHARES TR
-$509.0K
35,249
+5%
增持
—
QUALTRICS INTL INC
+$504.0K
63,504
+72%
减持
CPK
CHESAPEAKE UTILS CORP
-$500.0K
61,343
-0%
增持
TOL
TOLL BROTHERS INC
-$498.0K
28,625
+12%
建仓
—
STONEBRIDGE ACQUISITION CORP
+$498.0K
50,000
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$485.0K
17,043
-3%
增持
INTC
INTEL CORP
+$481.0K
35,869
+42%
减持
CVX
CHEVRON CORP NEW
+$481.0K
17,076
-13%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
+$477.0K
46,640
-3%
增持
ILMN
ILLUMINA INC
-$463.0K
16,178
+1%
清仓
TRV
TRAVELERS COMPANIES INC
-$457.0K
0
-100%
减持
OPTU
ALTICE USA INC
-$453.0K
36,050
-35%
增持
IEI
ISHARES TR
+$439.0K
19,939
+29%
增持
PICK
ISHARES INC
+$436.0K
46,617
+2%
减持
TWI
TITAN INTL INC ILL
+$432.0K
213,810
-14%
减持
ABT
ABBOTT LABS
-$431.0K
16,977
-2%
增持
CNM
CORE & MAIN INC
+$420.0K
40,050
+121%
增持
MU
MICRON TECHNOLOGY INC
-$420.0K
28,341
+0%
增持
VEU
VANGUARD INTL EQUITY INDEX F
-$419.0K
198,846
+3%
增持
VYM
VANGUARD WHITEHALL FDS
+$416.0K
48,672
+8%
增持
VTI
VANGUARD INDEX FDS
-$409.0K
71,410
+3%
增持
QCOM
QUALCOMM INC
-$405.0K
13,557
+0%
减持
SE
SEA LTD
-$397.0K
2,730
-16%
建仓
STIP
ISHARES TR
+$394.0K
3,756
增持
DHR
DANAHER CORPORATION
-$382.0K
11,425
+1%
减持
WDC
WESTERN DIGITAL CORP.
-$381.0K
19,515
-6%
建仓
—
SHAW COMMUNICATIONS INC
+$376.0K
12,125
建仓
MTW
MANITOWOC CO INC
+$372.0K
24,645
减持
GOOGL
ALPHABET INC
-$366.0K
2,358
-1%
减持
—
EXXON MOBIL CORP
+$365.0K
25,059
-10%
建仓
IHI
ISHARES TR
+$358.0K
5,870
增持
IEF
ISHARES TR
+$353.0K
30,887
+20%
建仓
—
STEM INC
+$352.0K
31,964
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$351.0K
42,571
-23%
清仓
XEMDX
WESTERN ASSET EMERGING MKTS
-$345.0K
0
-100%
增持
—
AMRYT PHARMA PLC
+$343.0K
87,091
+150%
建仓
—
EQUITY DISTR ACQUISITION COR
+$343.0K
34,731
清仓
IVV
ISHARES TR
-$340.0K
0
-100%
增持
HXL
HEXCEL CORP NEW
+$338.0K
39,635
+2%
增持
—
ARGO GROUP INTL HLDGS LTD
+$331.0K
24,271
+110%
增持
CPRT
COPART INC
-$325.0K
14,367
+2%
减持
TSAT
TELESAT CORP
-$316.0K
10,818
-37%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$313.0K
9,966
+29%
增持
VISN
COMMSCOPE HLDG CO INC
+$309.0K
434,273
+54%
清仓
—
EQUITY DISTR ACQUISITION COR
-$307.0K
0
-100%
清仓
BANX
STONECASTLE FINL CORP
-$303.0K
0
-100%
减持
EEMS
ISHARES INC
-$302.0K
3,938
-55%
增持
REGN
REGENERON PHARMACEUTICALS
+$302.0K
2,188
+13%
清仓
BFH
ALLIANCE DATA SYSTEMS CORP
-$298.0K
0
-100%
建仓
DVN
DEVON ENERGY CORP NEW
+$297.0K
5,021
减持
UNP
UNION PAC CORP
+$294.0K
19,762
-2%
减持
HIG
HARTFORD FINL SVCS GROUP INC
+$290.0K
128,548
-1%