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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 16
增持 43
减持 60
清仓 31
方向
标的
Δ市值
现股数(环比)
减持
ENPH
ENPHASE ENERGY INC
+$14.2M
175,747
-1%
减持
ROP
ROPER TECHNOLOGIES INC
-$8.0M
217,436
-1%
增持
BIL
SPDR SER TR
+$5.3M
113,806
+103%
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。
增持
AWK
AMERICAN WTR WKS CO INC NEW
-$3.5M
187,692
+0%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$3.2M
114,198
-15%
增持
MFA
MFA FINL INC
+$3.2M
510,290
+575%
减持
META
META PLATFORMS INC
-$2.9M
8,032
-68%
建仓
—
ZIM INTEGRATED SHIPPING SERV
+$2.5M
107,752
清仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$2.2M
0
-100%
减持
DIS
DISNEY WALT CO
-$2.1M
13,648
-62%
建仓
RC
READY CAPITAL CORP
+$2.1M
205,940
减持
SPY
SPDR S&P 500 ETF TR
-$2.1M
65,015
-3%
清仓
SBUX
STARBUCKS CORP
-$2.0M
0
-100%
减持
—
FLEX LTD
+$1.9M
878,674
-0%
减持
CMCSA
COMCAST CORP NEW
-$1.9M
23,771
-64%
清仓
—
GRAFTECH INTL LTD
-$1.6M
0
-100%
增持
SGOV
ISHARES TR
+$1.6M
30,915
+109%
清仓
MTDR
MATADOR RES CO
-$1.5M
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$1.4M
52,274
-15%
减持
TRMB
TRIMBLE INC
-$1.2M
282,737
-1%
增持
GOOG
ALPHABET INC
-$1.1M
90,830
+1627%
减持
—
VIRNETX HLDG CORP
-$1.1M
465,500
-67%
减持
CVX
CHEVRON CORP NEW
-$1.1M
9,836
-43%
建仓
TRIP
TRIPADVISOR INC
+$1.1M
47,930
减持
MSFT
MICROSOFT CORP
-$1.1M
42,371
-0%
减持
WBD
WARNER BROS DISCOVERY INC
-$1.0M
22,427
-77%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$955.0K
0
-100%
减持
FDX
FEDEX CORP
-$944.0K
10,041
-7%
增持
VIRT
VIRTU FINL INC
+$924.0K
80,871
+150%
减持
BND
VANGUARD BD INDEX FDS
-$923.0K
106,448
-6%
建仓
—
INVESCO EXCH TRD SLF IDX FD
+$918.0K
36,300
建仓
EXE
CHESAPEAKE ENERGY CORP
+$908.0K
9,642
减持
GT
GOODYEAR TIRE & RUBR CO
-$841.0K
51,530
-59%
增持
CPK
CHESAPEAKE UTILS CORP
-$836.0K
61,707
+0%
减持
USO
UNITED STS OIL FD LP
-$831.0K
4,500
-68%
增持
AMCX
AMC NETWORKS INC
+$822.0K
89,455
+162%
增持
VEU
VANGUARD INTL EQUITY INDEX F
-$815.0K
203,419
+3%
减持
CAT
CATERPILLAR INC
-$789.0K
50,799
-0%
增持
IDN
INTELLICHECK INC
+$761.0K
1,486,319
+1%
清仓
RKT
ROCKET COS INC
-$751.0K
0
-100%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$728.0K
45,620
-2%
增持
T
AT&T INC
+$690.0K
101,142
+146%
减持
WFC
WELLS FARGO CO NEW
-$681.0K
47,468
-28%
清仓
—
BENESSERE CAPITAL ACQUSTN CO
-$676.0K
0
-100%
增持
GOOGL
ALPHABET INC
-$649.0K
47,060
+1892%
减持
TWI
TITAN INTL INC ILL
-$628.0K
211,885
-0%
减持
JNJ
JOHNSON & JOHNSON
-$625.0K
39,831
-1%
清仓
OGN
ORGANON & CO
-$620.0K
0
-100%
增持
CNM
CORE & MAIN INC
+$610.0K
61,618
+74%
增持
NJR
NEW JERSEY RES CORP
-$609.0K
106,888
+0%
增持
—
ARGO GROUP INTL HLDGS LTD
-$598.0K
34,331
+0%
减持
PRF
INVESCO EXCHANGE TRADED FD T
-$592.0K
60,030
-0%
增持
—
HANESBRANDS INC
+$584.0K
428,300
+84%
增持
QRVO
QORVO INC
-$570.0K
38,328
+0%
增持
LHX
L3HARRIS TECHNOLOGIES INC
-$561.0K
17,194
+1%
增持
—
ISHARES TR
+$519.0K
162,288
+15%
增持
—
NEW YORK MTG TR INC
-$509.0K
3,471,180
+11%
建仓
SPG
SIMON PPTY GROUP INC NEW
+$492.0K
5,478
清仓
—
MUDRICK CAPITAL ACQU CORP II
-$491.0K
0
-100%
减持
—
LIQTECH INTL INC
-$490.0K
621,329
-62%
建仓
FIP
FTAI INFRASTRUCTURE INC
+$473.0K
197,174
减持
—
QUALTRICS INTL INC
-$457.0K
50,858
-35%
减持
—
EVEREST RE GROUP LTD
-$456.0K
19,177
-2%
清仓
NFLX
NETFLIX INC
-$446.0K
0
-100%
增持
PG
PROCTER AND GAMBLE CO
-$440.0K
26,132
+0%
减持
LDOS
LEIDOS HOLDINGS INC
-$437.0K
31,676
-1%
减持
—
CHANGE HEALTHCARE INC
-$436.0K
12,115
-64%
减持
HON
HONEYWELL INTL INC
-$436.0K
55,530
-1%
增持
HIG
HARTFORD FINL SVCS GROUP INC
-$430.0K
128,075
+0%
减持
LFT
LUMENT FINANCE TRUST INC
-$416.0K
142,272
-12%
减持
—
PIONEER NAT RES CO
-$416.0K
58,352
-0%
减持
VISN
COMMSCOPE HLDG CO INC
+$413.0K
147,478
-4%
清仓
NRK
NUVEEN NEW YORK AMT QLT MUNI
-$411.0K
0
-100%
增持
BTT
BLACKROCK MUN TARGET TERM TR
+$403.0K
32,878
+168%
清仓
—
TAILWIND ACQUISITION CORP
-$392.0K
0
-100%
建仓
TLT
ISHARES TR
+$387.0K
3,773
减持
SPGI
S&P GLOBAL INC
-$385.0K
11,870
-0%
减持
—
AFRICAN GOLD ACQUISITION COR
-$385.0K
53,563
-43%
建仓
—
PACTIV EVERGREEN INC
+$384.0K
44,000
增持
MAC
MACERICH CO
+$383.0K
263,605
+34%
增持
IAU
ISHARES GOLD TR
-$382.0K
180,119
+2%
减持
—
BED BATH & BEYOND INC
-$379.0K
12,000
-87%
清仓
—
EXECUTIVE NETWORK PARTNERING
-$375.0K
0
-100%
减持
PFE
PFIZER INC
-$363.0K
36,288
-2%
增持
UNP
UNION PAC CORP
-$358.0K
20,082
+0%
清仓
—
EQUITY DISTR ACQUISITION COR
-$345.0K
0
-100%
增持
WTRG
ESSENTIAL UTILS INC
-$344.0K
89,138
+1%
增持
SHY
ISHARES TR
+$342.0K
39,225
+14%
减持
ORCL
ORACLE CORP
-$340.0K
35,750
-1%
减持
—
LIBERTY GLOBAL PLC
-$330.0K
39,769
-11%
清仓
AVGO
BROADCOM INC
-$326.0K
0
-100%
增持
RISR
TIDAL ETF TR
+$326.0K
45,378
+33%
增持
BKAG
BNY MELLON ETF TRUST
+$323.0K
43,335
+29%
增持
FSLR
FIRST SOLAR INC
+$323.0K
4,000
+32%
建仓
—
INVESCO EXCH TRD SLF IDX FD
+$310.0K
13,600
清仓
STT
STATE STR CORP
-$308.0K
0
-100%
减持
NEM
NEWMONT CORP
-$306.0K
12,754
-10%
减持
PTEN
PATTERSON-UTI ENERGY INC
-$301.0K
66,200
-3%
增持
INTC
INTEL CORP
-$300.0K
25,922
+0%
减持
MTCH
MATCH GROUP INC NEW
-$289.0K
8,565
-15%
减持
AAPL
APPLE INC
+$286.0K
233,845
-0%
增持
NET
CLOUDFLARE INC
+$285.0K
22,202
+3%
清仓
—
SERVICESOURCE INTL INC
-$285.0K
0
-100%
建仓
AVUS
AMERICAN CENTY ETF TR
+$284.0K
4,556
清仓
—
MARRONE BIO INNOVATIONS INC
-$283.0K
0
-100%
建仓
—
INVESCO EXCH TRD SLF IDX FD
+$281.0K
11,350
清仓
—
PERSHING SQUARE TONTINE HLDG
-$280.0K
0
-100%
减持
ABBV
ABBVIE INC
-$280.0K
14,346
-0%
减持
PTON
PELOTON INTERACTIVE INC
-$279.0K
34,580
-39%
减持
—
INNOVATE CORP
-$271.0K
144,892
-33%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$269.0K
41,492
-0%
减持
—
AUSTERLITZ ACQUISITION CORP
-$268.0K
14,000
-66%
减持
PH
PARKER-HANNIFIN CORP
-$267.0K
60,440
-0%
建仓
MBB
ISHARES TR
+$266.0K
2,907
清仓
KSS
KOHLS CORP
-$266.0K
0
-100%
减持
WDC
WESTERN DIGITAL CORP.
-$261.0K
18,302
-4%
清仓
—
ISLEWORTH HEALTHCARE ACQU CO
-$259.0K
0
-100%
清仓
MX
MAGNACHIP SEMICONDUCTOR CORP
-$258.0K
0
-100%
减持
PVH
PVH CORPORATION
-$245.0K
19,365
-1%
建仓
SHC
SOTERA HEALTH CO
+$232.0K
34,000
增持
—
ISHARES TR
+$228.0K
89,785
+13%
清仓
SLV
ISHARES SILVER TR
-$226.0K
0
-100%
增持
VYM
VANGUARD WHITEHALL FDS
-$224.0K
47,545
+2%
减持
VZ
VERIZON COMMUNICATIONS INC
-$221.0K
6,895
-28%
减持
MRK
MERCK & CO INC
-$220.0K
33,863
-2%
清仓
—
PARAMOUNT GLOBAL
-$219.0K
0
-100%
建仓
—
LIBERTY MEDIA CORP DEL
+$218.0K
5,783
清仓
NWN
NORTHWEST NAT HLDG CO
-$213.0K
0
-100%
减持
ABT
ABBOTT LABS
-$213.0K
16,907
-1%
清仓
COP
CONOCOPHILLIPS
-$212.0K
0
-100%
清仓
XLK
SELECT SECTOR SPDR TR
-$209.0K
0
-100%
清仓
TSCO
TRACTOR SUPPLY CO
-$208.0K
0
-100%
增持
IWP
ISHARES TR
+$206.0K
38,885
+8%
清仓
CARR
CARRIER GLOBAL CORPORATION
-$203.0K
0
-100%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$202.0K
22,950
+70%
减持
REGN
REGENERON PHARMACEUTICALS
+$201.0K
2,176
-1%
减持
KD
KYNDRYL HLDGS INC
-$198.0K
130,929
-0%
减持
—
SOCIETAL CDMO INC
+$196.0K
241,472
-3%
增持
IWF
ISHARES TR
-$192.0K
35,729
+1%
增持
—
ISHARES TR
+$188.0K
82,373
+11%
增持
HIMX
HIMAX TECHNOLOGIES INC
-$182.0K
120,770
+18%
清仓
—
MACQUARIE INFRASTR HOLD LLC
-$182.0K
0
-100%
减持
QCOM
QUALCOMM INC
-$180.0K
12,169
-0%
减持
ECL
ECOLAB INC
-$179.0K
17,296
-1%
减持
—
WESTROCK CO
-$177.0K
15,150
-6%
增持
ILMN
ILLUMINA INC
+$175.0K
16,140
+2%
增持
BSMO
INVESCO EXCH TRD SLF IDX FD
+$174.0K
19,800
+60%
建仓
M
MACYS INC
+$171.0K
10,900
增持
—
TWITTER INC
+$171.0K
10,750
+34%
清仓
—
REDBALL ACQUISITION CORP
-$170.0K
0
-100%