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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 12
增持 73
减持 28
清仓 37
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$14.9M
355,224
+8%
清仓
BIL
SPDR SER TR
-$12.0M
0
-100%
增持
ROP
ROPER TECHNOLOGIES INC
+$10.4M
227,556
+1%
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。
清仓
BND
VANGUARD BD INDEX FDS
-$8.6M
0
-100%
减持
ENPH
ENPHASE ENERGY INC
-$7.5M
173,371
-0%
增持
MSFT
MICROSOFT CORP
+$6.7M
69,851
+18%
清仓
IEF
ISHARES TR
-$5.6M
0
-100%
增持
JPM
JPMORGAN CHASE & CO
+$4.9M
124,825
+22%
清仓
—
ISHARES TR
-$4.7M
0
-100%
增持
—
FLEX LTD
+$4.3M
900,501
+1%
清仓
IEI
ISHARES TR
-$3.9M
0
-100%
清仓
SHY
ISHARES TR
-$3.5M
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.5M
57,863
+10%
清仓
BKAG
BNY MELLON ETF TRUST
-$3.4M
0
-100%
增持
GOOG
ALPHABET INC
+$3.4M
141,290
+7%
清仓
VMBS
VANGUARD SCOTTSDALE FDS
-$3.4M
0
-100%
增持
PH
PARKER-HANNIFIN CORP
+$3.3M
60,607
+0%
清仓
SGOV
ISHARES TR
-$3.2M
0
-100%
增持
AMZN
AMAZON COM INC
+$3.0M
84,145
+9%
增持
MA
MASTERCARD INCORPORATED
+$2.9M
20,345
+45%
增持
DHR
DANAHER CORPORATION
+$2.7M
50,944
+34%
增持
V
VISA INC
+$2.6M
25,680
+67%
增持
HD
HOME DEPOT INC
+$2.6M
19,754
+65%
增持
CME
CME GROUP INC
+$2.6M
34,568
+74%
清仓
SLRC
SLR INVESTMENT CORP
-$2.5M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$2.5M
11,159
+41%
减持
ADAM
NEW YORK MTG TR INC
-$2.5M
595,829
-29%
建仓
BBJP
J P MORGAN EXCHANGE TRADED F
+$2.3M
44,624
增持
CNM
CORE & MAIN INC
+$2.3M
228,793
+8%
增持
SPY
SPDR S&P 500 ETF TR
+$2.2M
65,137
+0%
增持
CPRT
COPART INC
+$2.2M
78,652
+19%
增持
BX
BLACKSTONE INC
+$2.2M
45,243
+95%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$2.0M
0
-100%
清仓
MFA
MFA FINL INC
-$1.9M
0
-100%
增持
AME
AMETEK INC
+$1.9M
28,610
+51%
增持
WST
WEST PHARMACEUTICAL SVSC INC
+$1.8M
14,474
+36%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.8M
8,772
+82%
增持
MKL
MARKEL GROUP INC
+$1.8M
3,722
+41%
增持
—
BLACKROCK INC
+$1.8M
9,009
+35%
增持
TYL
TYLER TECHNOLOGIES INC
+$1.7M
9,332
+50%
增持
ECL
ECOLAB INC
+$1.7M
35,396
+19%
清仓
BTT
BLACKROCK MUN TARGET TERM TR
-$1.6M
0
-100%
清仓
BILS
SPDR SER TR
-$1.6M
0
-100%
减持
GOOGL
ALPHABET INC
+$1.5M
109,129
-2%
增持
DOV
DOVER CORP
+$1.5M
35,899
+45%
增持
VTI
VANGUARD INDEX FDS
+$1.4M
79,993
+1%
建仓
BTX
BLACKROCK INNOVATION AND GRW
+$1.4M
178,932
清仓
—
ACTIVISION BLIZZARD INC
-$1.4M
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$1.4M
65,061
+7%
增持
ZTS
ZOETIS INC
+$1.3M
26,163
+38%
清仓
RISR
TIDAL ETF TR
-$1.3M
0
-100%
建仓
—
LYONDELLBASELL INDUSTRIES N
+$1.3M
14,005
增持
IDXX
IDEXX LABS INC
+$1.3M
8,233
+43%
增持
IWF
ISHARES TR
+$1.2M
37,301
+1%
增持
VISN
COMMSCOPE HLDG CO INC
+$1.2M
386,979
+153%
增持
AMT
AMERICAN TOWER CORP NEW
+$1.1M
21,262
+46%
增持
AMCX
AMC NETWORKS INC
+$1.1M
133,820
+407%
清仓
LQD
ISHARES TR
-$1.1M
0
-100%
增持
PYPL
PAYPAL HLDGS INC
+$1.1M
23,756
+292%
增持
CF
CF INDS HLDGS INC
+$1.1M
35,008
+94%
增持
COST
COSTCO WHSL CORP NEW
+$1.1M
2,577
+379%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$1.1M
217,267
+6%
减持
MAC
MACERICH CO
-$1.1M
35,000
-75%
清仓
VGLT
VANGUARD SCOTTSDALE FDS
-$1.1M
0
-100%
减持
—
PARAMOUNT GLOBAL
-$1.1M
11,247
-80%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$1.0M
0
-100%
减持
—
EVEREST RE GROUP LTD
-$1.0M
16,612
-11%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$1.0M
9,616
+63%
清仓
—
QUALTRICS INTL INC
-$1.0M
0
-100%
增持
UNP
UNION PAC CORP
+$989.7K
24,884
+22%
增持
ABT
ABBOTT LABS
+$988.1K
43,390
+17%
增持
HEI
HEICO CORP NEW
+$983.0K
22,526
+28%
增持
PAYC
PAYCOM SOFTWARE INC
+$969.2K
10,214
+34%
增持
CAT
CATERPILLAR INC
+$957.8K
50,479
+1%
增持
INTU
INTUIT
+$956.1K
5,034
+66%
清仓
MUB
ISHARES TR
-$942.9K
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$941.9K
25,060
-32%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$830.7K
203,398
+6%
建仓
GEO
GEO GROUP INC NEW
+$790.6K
110,415
增持
T
AT&T INC
+$774.0K
93,364
+151%
增持
—
AXIS CAP HLDGS LTD
+$768.8K
37,592
+63%
清仓
OCSL
OAKTREE SPECIALTY LENDING CO
-$742.9K
0
-100%
增持
VEEV
VEEVA SYS INC
+$726.8K
12,004
+34%
减持
HON
HONEYWELL INTL INC
+$709.7K
56,075
-2%
增持
ILMN
ILLUMINA INC
-$670.8K
18,304
+4%
增持
MRK
MERCK & CO INC
+$663.7K
44,464
+6%
清仓
—
DIAMOND OFFSHORE DRILLING IN
-$645.1K
0
-100%
清仓
GPC
GENUINE PARTS CO
-$644.8K
0
-100%
增持
NJR
NEW JERSEY RES CORP
-$636.9K
107,033
+0%
减持
—
EXXON MOBIL CORP
-$635.6K
26,030
-17%
减持
IWN
ISHARES TR
-$610.9K
1,500
-75%
清仓
MBB
ISHARES TR
-$605.5K
0
-100%
减持
CPK
CHESAPEAKE UTILS CORP
-$598.5K
61,344
-1%
建仓
KSS
KOHLS CORP
+$592.5K
25,703
建仓
CXW
CORECIVIC INC
+$591.9K
62,903
增持
OXY
OCCIDENTAL PETE CORP
+$561.3K
23,898
+77%
增持
MCK
MCKESSON CORP
+$542.0K
7,012
+2%
减持
CWT
CALIFORNIA WTR SVC GROUP
-$534.4K
62,176
-3%
增持
TGT
TARGET CORP
+$527.1K
7,569
+166%
清仓
BAB
INVESCO EXCH TRADED FD TR II
-$525.0K
0
-100%
清仓
FIS
FIDELITY NATL INFORMATION SV
-$520.3K
0
-100%
增持
HXL
HEXCEL CORP NEW
+$518.6K
53,035
+3%
减持
CMCSA
COMCAST CORP NEW
-$517.0K
10,785
-58%
清仓
BSMO
INVESCO EXCH TRD SLF IDX FD
-$514.1K
0
-100%
清仓
—
ISHARES TR
-$508.2K
0
-100%
建仓
COIN
COINBASE GLOBAL INC
+$500.9K
7,000
建仓
AQN
ALGONQUIN PWR UTILS CORP
+$500.7K
60,500
清仓
FE
FIRSTENERGY CORP
-$499.0K
0
-100%
清仓
—
LIBERTY GLOBAL PLC
-$495.6K
0
-100%
减持
WTRG
ESSENTIAL UTILS INC
-$485.7K
85,636
-4%
增持
TSLA
TESLA INC
+$484.5K
7,446
+5%
减持
—
AMC ENTMT HLDGS INC
-$482.1K
12,500
-88%
增持
TDY
TELEDYNE TECHNOLOGIES INC
+$473.7K
6,615
+32%
减持
HIMX
HIMAX TECHNOLOGIES INC
-$470.4K
220,070
-9%
减持
META
META PLATFORMS INC
+$450.4K
6,688
-4%
清仓
PTON
PELOTON INTERACTIVE INC
-$450.0K
0
-100%
增持
BA
BOEING CO
+$446.0K
3,078
+221%
清仓
—
PROVENTION BIO INC
-$443.4K
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$437.7K
108,903
-4%
增持
PG
PROCTER AND GAMBLE CO
+$435.8K
36,072
+6%
建仓
—
BURFORD CAP LTD
+$429.8K
35,280
减持
MU
MICRON TECHNOLOGY INC
-$426.4K
21,527
-27%
清仓
ADX
ADAMS DIVERSIFIED EQUITY FD
-$422.5K
0
-100%
增持
CVX
CHEVRON CORP NEW
+$421.2K
17,248
+23%
增持
MSCI
MSCI INC
+$417.6K
8,001
+34%
增持
PEP
PEPSICO INC
+$412.6K
4,580
+92%
增持
TW
TRADEWEB MKTS INC
+$411.8K
31,847
+42%
清仓
IGSB
ISHARES TR
-$405.5K
0
-100%
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$397.7K
68,100
+424%
减持
TOL
TOLL BROTHERS INC
+$394.4K
23,518
-4%
增持
—
MEDTRONIC PLC
+$385.3K
10,431
+58%
建仓
MCD
MCDONALDS CORP
+$383.5K
1,285
减持
WFC
WELLS FARGO CO NEW
-$368.7K
82,368
-21%
减持
CVE
CENOVUS ENERGY INC
-$367.9K
10,725
-66%
清仓
MTCH
MATCH GROUP INC NEW
-$352.8K
0
-100%
增持
PFE
PFIZER INC
+$343.0K
64,143
+30%
减持
DIS
DISNEY WALT CO
-$341.0K
12,046
-15%
减持
PRF
INVESCO EXCHANGE TRADED FD T
+$333.3K
60,283
-1%
减持
ISRG
INTUITIVE SURGICAL INC
+$332.6K
3,900
-0%
增持
INTC
INTEL CORP
+$330.4K
39,751
+30%
增持
UNH
UNITEDHEALTH GROUP INC
+$329.3K
8,621
+7%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$326.5K
119,421
+1%
减持
AMAT
APPLIED MATLS INC
+$322.4K
14,926
-0%
减持
ORCL
ORACLE CORP
+$316.8K
29,992
-14%
建仓
NVO
NOVO-NORDISK A S
+$308.8K
1,908
增持
IWP
ISHARES TR
+$302.3K
41,413
+2%
建仓
GLW
CORNING INC
+$301.3K
8,600
增持
VIRT
VIRTU FINL INC
+$300.2K
106,800
+32%
清仓
JAAA
JANUS DETROIT STR TR
-$294.6K
0
-100%
减持
RC
READY CAPITAL CORP
+$292.0K
319,900
-2%