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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 27
增持 58
减持 41
清仓 24
方向
标的
Δ市值
现股数(环比)
减持
ROP
ROPER TECHNOLOGIES INC
+$15.2M
216,217
-1%
增持
—
FLEX LTD
+$4.4M
889,194
+1%
减持
AWK
AMERICAN WTR WKS CO INC NEW
+$4.1M
187,240
-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。
增持
CAT
CATERPILLAR INC
+$4.1M
51,799
+2%
清仓
—
ISHARES TR
-$4.1M
0
-100%
清仓
MFA
MFA FINL INC
-$4.0M
0
-100%
增持
AMZN
AMAZON COM INC
+$3.8M
61,998
+398%
增持
WFC
WELLS FARGO CO NEW
+$3.1M
121,829
+157%
增持
SPY
SPDR S&P 500 ETF TR
+$3.0M
68,666
+6%
清仓
—
HANESBRANDS INC
-$3.0M
0
-100%
减持
ENPH
ENPHASE ENERGY INC
-$2.8M
173,453
-1%
减持
HON
HONEYWELL INTL INC
+$2.6M
55,417
-0%
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$2.4M
129,780
增持
DIS
DISNEY WALT CO
+$2.3M
41,340
+203%
建仓
RITM
RITHM CAPITAL CORP
+$2.0M
247,260
减持
AAPL
APPLE INC
-$2.0M
233,254
-0%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.9M
23,607
+114%
建仓
SLG
SL GREEN RLTY CORP
+$1.8M
52,839
减持
HIG
HARTFORD FINL SVCS GROUP INC
+$1.8M
127,789
-0%
增持
NEM
NEWMONT CORP
+$1.7M
47,291
+271%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.6M
41,169
-1%
增持
JPM
JPMORGAN CHASE & CO
+$1.6M
52,523
+0%
建仓
ALLY
ALLY FINL INC
+$1.5M
62,121
建仓
—
LYONDELLBASELL INDUSTRIES N
+$1.3M
15,479
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$1.2M
63,040
+72%
建仓
—
ACTIVISION BLIZZARD INC
+$1.2M
15,157
减持
—
ZIM INTEGRATED SHIPPING SERV
-$1.2M
80,345
-25%
建仓
BCS
BARCLAYS PLC
+$1.1M
147,290
增持
—
INVESCO EXCH TRD SLF IDX FD
+$1.1M
60,825
+347%
增持
PRF
INVESCO EXCHANGE TRADED FD T
+$1.1M
60,784
+1%
减持
TRMB
TRIMBLE INC
-$1.1M
281,862
-0%
清仓
KD
KYNDRYL HLDGS INC
-$1.1M
0
-100%
增持
SHY
ISHARES TR
+$982.5K
51,343
+31%
减持
—
EVEREST RE GROUP LTD
+$952.4K
18,065
-6%
增持
—
NEW YORK MTG TR INC
+$952.3K
3,545,030
+2%
增持
GLD
SPDR GOLD TR
+$936.8K
10,916
+85%
建仓
—
PARAMOUNT GLOBAL
+$935.4K
55,417
增持
C
CITIGROUP INC
+$934.2K
98,104
+17%
减持
T
AT&T INC
-$918.6K
34,404
-66%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$918.0K
0
-100%
增持
IEF
ISHARES TR
+$911.0K
46,837
+26%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$908.9K
46,005
+1%
增持
RC
READY CAPITAL CORP
+$907.3K
268,880
+31%
清仓
Z
ZILLOW GROUP INC
-$886.0K
0
-100%
减持
MAC
MACERICH CO
+$873.2K
263,430
-0%
增持
MRK
MERCK & CO INC
+$857.7K
34,013
+0%
增持
VYM
VANGUARD WHITEHALL FDS
+$849.7K
49,540
+4%
建仓
TSLA
TESLA INC
+$838.9K
6,810
增持
CRM
SALESFORCE INC
+$837.6K
12,690
+116%
建仓
XPER
XPERI INC
+$760.0K
88,275
增持
BTT
BLACKROCK MUN TARGET TERM TR
+$759.1K
67,361
+105%
减持
BND
VANGUARD BD INDEX FDS
-$757.6K
95,148
-11%
减持
ORCL
ORACLE CORP
+$738.0K
35,735
-0%
增持
IDN
INTELLICHECK INC
-$731.0K
1,507,519
+1%
增持
MMM
3M CO
+$721.3K
12,736
+75%
建仓
CION
CION INVT CORP
+$686.1K
70,371
减持
VTI
VANGUARD INDEX FDS
-$674.1K
68,816
-11%
增持
MFIC
MIDCAP FINANCIAL INVSTMNT CO
+$671.0K
252,370
+17%
增持
IAU
ISHARES GOLD TR
+$668.0K
183,493
+2%
减持
TWI
TITAN INTL INC ILL
+$665.3K
211,310
-0%
减持
PG
PROCTER AND GAMBLE CO
+$651.0K
26,062
-0%
清仓
—
SHAW COMMUNICATIONS INC
-$629.0K
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$615.3K
113,362
-1%
增持
WTRG
ESSENTIAL UTILS INC
+$570.7K
89,245
+0%
减持
—
PIONEER NAT RES CO
+$552.6K
57,741
-1%
增持
JNJ
JOHNSON & JOHNSON
+$545.4K
39,923
+0%
清仓
—
FORTRESS TRANS INFRST INVS L
-$544.0K
0
-100%
建仓
CRC
CALIFORNIA RES CORP
+$536.3K
12,325
清仓
—
AFRICAN GOLD ACQUISITION COR
-$530.0K
0
-100%
增持
BKAG
BNY MELLON ETF TRUST
+$521.3K
55,609
+28%
建仓
—
FTAI AVIATION LTD
+$519.6K
30,350
增持
—
SOCIETAL CDMO INC
+$511.4K
607,666
+152%
增持
GOOG
ALPHABET INC
-$500.7K
92,779
+2%
增持
MSFT
MICROSOFT CORP
+$492.5K
43,201
+2%
清仓
SPG
SIMON PPTY GROUP INC NEW
-$492.0K
0
-100%
减持
PVH
PVH CORPORATION
+$490.7K
19,248
-1%
增持
—
ISHARES TR
+$485.2K
101,488
+23%
清仓
—
TWITTER INC
-$471.0K
0
-100%
减持
CWT
CALIFORNIA WTR SVC GROUP
+$467.8K
64,690
-1%
增持
—
SCORPIO TANKERS INC
+$443.6K
19,910
+34%
减持
—
VIRNETX HLDG CORP
-$441.0K
80,000
-83%
减持
QRVO
QORVO INC
-$412.9K
29,028
-24%
增持
—
ASML HOLDING N V
+$409.3K
1,860
+27%
清仓
—
ROSECLIFF ACQUISITION CORP I
-$409.0K
0
-100%
减持
—
EXXON MOBIL CORP
+$407.6K
21,891
-5%
减持
BKNG
BOOKING HOLDINGS INC
+$397.4K
1,072
-0%
减持
LQD
ISHARES TR
-$396.4K
11,719
-26%
增持
PFE
PFIZER INC
+$389.5K
38,592
+6%
减持
VISN
COMMSCOPE HLDG CO INC
-$383.9K
132,533
-10%
减持
HCA
HCA HEALTHCARE INC
+$376.8K
6,892
-1%
清仓
—
NUVEEN OHIO QLTY MUN INCOME
-$374.0K
0
-100%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$372.2K
39,250
+71%
增持
AMCX
AMC NETWORKS INC
-$360.7K
92,870
+4%
减持
GOOGL
ALPHABET INC
-$357.3K
46,965
-0%
增持
SLRC
SLR INVESTMENT CORP
+$352.5K
216,285
+0%
清仓
MTBLY
RENREN INC
-$345.0K
0
-100%
增持
TLT
ISHARES TR
+$343.1K
7,333
+94%
减持
FIS
FIDELITY NATL INFORMATION SV
-$339.5K
7,067
-35%
增持
IWF
ISHARES TR
+$336.9K
36,659
+3%
增持
PICK
ISHARES INC
+$336.3K
47,861
+0%
减持
CVX
CHEVRON CORP NEW
+$334.5K
9,736
-1%
清仓
—
CHANGE HEALTHCARE INC
-$333.0K
0
-100%
减持
PTEN
PATTERSON-UTI ENERGY INC
+$330.9K
65,550
-1%
增持
CNM
CORE & MAIN INC
+$328.6K
89,568
+45%
建仓
—
WALGREENS BOOTS ALLIANCE INC
+$325.0K
8,700
增持
DHR
DANAHER CORPORATION
+$320.6K
12,443
+8%
增持
ILMN
ILLUMINA INC
+$320.2K
16,811
+4%
增持
HXL
HEXCEL CORP NEW
+$318.6K
41,080
+1%
减持
LEN
LENNAR CORP
+$309.0K
21,768
-2%
减持
AR
ANTERO RESOURCES CORP
-$303.7K
81,940
-12%
增持
CMCSA
COMCAST CORP NEW
+$301.7K
28,560
+20%
减持
VEU
VANGUARD INTL EQUITY INDEX F
+$299.8K
185,956
-9%
清仓
USO
UNITED STS OIL FD LP
-$294.0K
0
-100%
建仓
IJR
ISHARES TR
+$291.0K
3,075
清仓
—
BLACKROCK INCOME TR INC
-$287.0K
0
-100%
建仓
BKT
BLACKROCK INCOME TR INC
+$285.0K
23,094
建仓
CFG
CITIZENS FINL GROUP INC
+$283.5K
7,200
减持
FBT
FIRST TR EXCHANGE-TRADED FD
+$276.3K
12,634
-0%
减持
BGSF
BGSF INC
+$274.3K
80,896
-7%
增持
UNP
UNION PAC CORP
+$273.3K
20,212
+1%
清仓
JAKK
JAKKS PAC INC
-$269.0K
0
-100%
减持
COR
AMERISOURCEBERGEN CORP
+$266.7K
8,839
-0%
增持
IWP
ISHARES TR
+$262.7K
39,626
+2%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$262.0K
0
-100%
建仓
ES
EVERSOURCE ENERGY
+$261.6K
3,120
建仓
CROX
CROCS INC
+$255.8K
2,359
建仓
GE
GENERAL ELECTRIC CO
+$251.5K
3,001
建仓
TQQQ
PROSHARES TR
+$250.8K
14,500
减持
VET
VERMILION ENERGY INC
-$249.5K
15,571
-36%
建仓
GILD
GILEAD SCIENCES INC
+$248.4K
2,894
增持
—
CHUBB LIMITED
+$247.8K
6,291
+0%
清仓
HEDJ
WISDOMTREE TR
-$241.0K
0
-100%
增持
AVUS
AMERICAN CENTY ETF TR
+$236.8K
7,657
+68%
增持
EEM
ISHARES TR
+$236.3K
17,317
+44%
增持
BAC
BANK AMERICA CORP
+$235.7K
35,106
+14%
增持
VOE
VANGUARD INDEX FDS
+$231.9K
15,934
+1%
增持
AES
AES CORP
+$231.0K
37,377
+0%
建仓
COP
CONOCOPHILLIPS
+$228.2K
1,934
建仓
XLK
SELECT SECTOR SPDR TR
+$226.8K
1,822
增持
CPK
CHESAPEAKE UTILS CORP
+$225.1K
62,151
+1%
建仓
TSCO
TRACTOR SUPPLY CO
+$225.0K
1,000
增持
CPRT
COPART INC
+$223.3K
29,254
+100%
清仓
IEMG
ISHARES INC
-$222.0K
0
-100%
减持
CI
CIGNA CORP NEW
+$221.1K
4,147
-0%
减持
FDX
FEDEX CORP
+$220.7K
9,883
-2%
清仓
—
LIBERTY MEDIA CORP DEL
-$218.0K
0
-100%
清仓
MTW
MANITOWOC CO INC
-$217.0K
0
-100%
建仓
—
EATON CORP PLC
+$214.7K
1,368
建仓
CARR
CARRIER GLOBAL CORPORATION
+$214.3K
5,195
清仓
EEMS
ISHARES INC
-$214.0K
0
-100%