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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 14
增持 37
减持 75
清仓 24
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$8.4M
353,212
-1%
增持
ENPH
ENPHASE ENERGY INC
-$8.0M
175,047
+1%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$6.9M
46,943
-57%
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
-$4.1M
217,099
-0%
清仓
MFIC
MIDCAP FINANCIAL INVSTMNT CO
-$3.0M
0
-100%
增持
—
ISHARES TR
+$2.2M
251,915
+54%
减持
MSFT
MICROSOFT CORP
-$2.0M
69,065
-1%
减持
VISN
COMMSCOPE HLDG CO INC
-$1.8M
108,689
-72%
减持
ECL
ECOLAB INC
-$1.8M
28,364
-20%
减持
ADAM
NEW YORK MTG TR INC
-$1.5M
520,775
-13%
减持
GOOG
ALPHABET INC
+$1.4M
140,465
-1%
减持
WFC
WELLS FARGO CO NEW
-$1.4M
52,268
-37%
减持
CAT
CATERPILLAR INC
+$1.3M
50,350
-0%
增持
CPK
CHESAPEAKE UTILS CORP
-$1.3M
61,399
+0%
增持
HON
HONEYWELL INTL INC
-$1.2M
56,249
+0%
减持
—
PIONEER NAT RES CO
+$1.2M
55,602
-0%
减持
C
CITIGROUP INC
-$1.2M
78,853
-18%
增持
DHR
DANAHER CORPORATION
+$1.1M
53,914
+6%
增持
SPY
SPDR S&P 500 ETF TR
+$1.1M
70,133
+8%
减持
ILMN
ILLUMINA INC
-$1.1M
17,042
-7%
减持
T
AT&T INC
-$974.0K
34,299
-63%
减持
JNJ
JOHNSON & JOHNSON
-$947.0K
63,062
-3%
增持
—
EVEREST GROUP LTD
+$869.9K
17,620
+6%
建仓
—
LIBERTY MEDIA CORP DEL
+$831.5K
32,658
增持
CF
CF INDS HLDGS INC
+$823.1K
37,945
+8%
减持
FDX
FEDEX CORP
-$791.2K
6,266
-37%
减持
PAYC
PAYCOM SOFTWARE INC
-$779.4K
9,649
-6%
增持
LDOS
LEIDOS HOLDINGS INC
+$755.6K
41,166
+20%
建仓
—
ZIM INTEGRATED SHIPPING SERV
+$721.4K
69,030
减持
AMT
AMERICAN TOWER CORP NEW
-$719.0K
20,703
-3%
建仓
UAL
UNITED AIRLS HLDGS INC
+$678.7K
16,045
减持
—
FLEX LTD
-$656.7K
898,188
-0%
清仓
CION
CION INVT CORP
-$652.6K
0
-100%
增持
CME
CME GROUP INC
+$638.9K
35,181
+2%
减持
GOOGL
ALPHABET INC
+$615.3K
104,524
-4%
清仓
KSS
KOHLS CORP
-$592.5K
0
-100%
减持
BTX
BLACKROCK INNOVATION AND GRW
-$587.8K
117,365
-34%
减持
ABT
ABBOTT LABS
-$585.7K
42,795
-1%
清仓
MMM
3M CO
-$584.9K
0
-100%
减持
XPER
XPERI INC
-$573.6K
24,475
-61%
增持
VTI
VANGUARD INDEX FDS
-$565.1K
80,296
+0%
减持
IDXX
IDEXX LABS INC
-$561.1K
8,173
-1%
减持
WTRG
ESSENTIAL UTILS INC
-$543.4K
83,726
-2%
减持
JPM
JPMORGAN CHASE & CO
-$541.2K
121,454
-3%
增持
CNM
CORE & MAIN INC
-$537.5K
229,908
+0%
清仓
—
MAGELLAN MIDSTREAM PRTNRS LP
-$535.8K
0
-100%
增持
HXL
HEXCEL CORP NEW
-$535.2K
53,677
+1%
减持
—
BLACKROCK INC
-$527.2K
8,815
-2%
增持
MRK
MERCK & CO INC
-$525.4K
44,733
+1%
建仓
FND
FLOOR & DECOR HLDGS INC
+$525.2K
5,803
减持
FANG
DIAMONDBACK ENERGY INC
+$517.5K
22,421
-0%
减持
ROP
ROPER TECHNOLOGIES INC
+$509.1K
226,972
-0%
清仓
AQN
ALGONQUIN PWR UTILS CORP
-$500.7K
0
-100%
增持
VEU
VANGUARD INTL EQUITY INDEX F
-$490.8K
203,896
+0%
减持
ABBV
ABBVIE INC
+$474.6K
34,060
-0%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$467.7K
9,966
+14%
减持
AME
AMETEK INC
-$463.7K
28,205
-1%
增持
AMGN
AMGEN INC
+$456.1K
9,752
+0%
增持
META
META PLATFORMS INC
+$445.7K
7,878
+18%
增持
TW
TRADEWEB MKTS INC
+$445.5K
32,748
+3%
清仓
ABR
ARBOR REALTY TRUST INC
-$444.6K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$441.8K
57,588
-0%
减持
BKNG
BOOKING HOLDINGS INC
+$436.8K
1,216
-1%
减持
VEEV
VEEVA SYS INC
-$430.0K
9,553
-20%
增持
CPRT
COPART INC
-$427.3K
156,569
+99%
减持
PFE
PFIZER INC
-$427.3K
58,049
-10%
减持
AMCX
AMC NETWORKS INC
-$411.7K
100,805
-25%
减持
NVDA
NVIDIA CORPORATION
-$405.8K
9,919
-11%
建仓
CRL
CHARLES RIV LABS INTL INC
+$396.9K
2,025
增持
TWI
TITAN INTL INC ILL
+$394.6K
184,700
+2%
清仓
MAC
MACERICH CO
-$394.4K
0
-100%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$387.9K
16,875
-1%
减持
HEI
HEICO CORP NEW
-$386.2K
22,229
-1%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$381.8K
0
-100%
建仓
BSY
BENTLEY SYS INC
+$381.7K
7,610
减持
RC
READY CAPITAL CORP
-$374.6K
319,865
-0%
建仓
XOP
SPDR SER TR
+$369.8K
2,500
减持
—
DISCOVER FINL SVCS
-$365.9K
11,720
-1%
减持
HCA
HCA HEALTHCARE INC
-$363.0K
6,076
-1%
增持
MKL
MARKEL GROUP INC
+$357.4K
3,739
+0%
减持
AES
AES CORP
-$356.9K
47,885
-8%
建仓
IQV
IQVIA HLDGS INC
+$354.3K
1,801
减持
—
LAM RESEARCH CORP
-$348.0K
1,132
-31%
减持
TYL
TYLER TECHNOLOGIES INC
-$346.8K
9,167
-2%
增持
—
SCORPIO TANKERS INC
+$345.6K
22,910
+21%
增持
PRF
INVESCO EXCHANGE TRADED FD T
-$343.6K
299,241
+396%
增持
DEO
DIAGEO PLC
-$338.2K
14,305
+0%
增持
—
ASML HOLDING N V
-$338.1K
2,639
+1%
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$334.8K
83,100
+22%
减持
IDN
INTELLICHECK INC
-$331.5K
1,501,169
-0%
减持
EEM
ISHARES TR
-$321.4K
186,139
-0%
减持
HD
HOME DEPOT INC
-$316.2K
19,262
-2%
减持
VYM
VANGUARD WHITEHALL FDS
-$301.7K
47,967
-3%
清仓
GLW
CORNING INC
-$301.3K
0
-100%
清仓
BGH
BARINGS GLOBAL SHORT DURATIO
-$294.9K
0
-100%
减持
BX
BLACKSTONE INC
+$294.1K
42,005
-7%
减持
ALK
ALASKA AIR GROUP INC
-$289.9K
14,705
-6%
清仓
FLR
FLUOR CORP NEW
-$288.6K
0
-100%
减持
PACB
PACIFIC BIOSCIENCES CALIF IN
-$288.4K
56,650
-1%
增持
DOV
DOVER CORP
-$287.7K
35,931
+0%
建仓
MRNA
MODERNA INC
+$281.5K
2,725
减持
TGT
TARGET CORP
-$278.7K
6,509
-14%
减持
LEN
LENNAR CORP
-$274.8K
18,109
-2%
减持
HIMX
HIMAX TECHNOLOGIES INC
-$274.8K
207,310
-6%
减持
CWT
CALIFORNIA WTR SVC GROUP
-$272.1K
62,101
-0%
减持
MSCI
MSCI INC
+$271.1K
7,847
-2%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$271.1K
22,941
-8%
减持
TSLA
TESLA INC
-$270.9K
6,707
-10%
增持
STGW
STAGWELL INC
-$265.8K
112,617
+2%
建仓
—
UNIQURE NV
+$264.2K
39,380
清仓
—
SUPER MICRO COMPUTER INC
-$249.3K
0
-100%
清仓
THC
TENET HEALTHCARE CORP
-$244.1K
0
-100%
减持
WST
WEST PHARMACEUTICAL SVSC INC
-$234.5K
14,129
-2%
减持
ANF
ABERCROMBIE & FITCH CO
+$231.7K
15,975
-10%
减持
REGN
REGENERON PHARMACEUTICALS
+$229.3K
2,251
-0%
减持
DIS
DISNEY WALT CO
-$225.2K
10,491
-13%
清仓
—
UNILEVER PLC
-$224.3K
0
-100%
建仓
MO
ALTRIA GROUP INC
+$223.2K
5,308
增持
IAU
ISHARES GOLD TR
-$219.3K
194,065
+1%
清仓
SHEL
SHELL PLC
-$218.5K
0
-100%
减持
QCOM
QUALCOMM INC
-$217.9K
12,016
-8%
清仓
NEE
NEXTERA ENERGY INC
-$215.0K
0
-100%
清仓
ARW
ARROW ELECTRS INC
-$214.8K
0
-100%
清仓
SBAC
SBA COMMUNICATIONS CORP NEW
-$214.4K
0
-100%
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$214.2K
0
-100%
清仓
IWN
ISHARES TR
-$211.2K
0
-100%
清仓
NOC
NORTHROP GRUMMAN CORP
-$211.0K
0
-100%
增持
—
AXIS CAP HLDGS LTD
+$209.9K
39,622
+5%
增持
CVX
CHEVRON CORP NEW
+$203.7K
17,303
+0%
增持
IWP
ISHARES TR
-$202.8K
41,587
+0%
减持
CRC
CALIFORNIA RES CORP
-$202.2K
5,325
-52%
建仓
—
INVESCO EXCH TRD SLF IDX FD
+$202.1K
8,419
减持
COIN
COINBASE GLOBAL INC
-$200.5K
4,000
-43%
减持
PCYO
PURE CYCLE CORP
-$199.6K
70,321
-12%
增持
TQQQ
PROSHARES TR
+$199.3K
12,500
+108%
减持
UNH
UNITEDHEALTH GROUP INC
+$198.0K
8,611
-0%
减持
TOL
TOLL BROTHERS INC
-$197.6K
22,471
-4%
增持
AMZN
AMAZON COM INC
-$196.9K
84,741
+1%
增持
PG
PROCTER AND GAMBLE CO
-$184.4K
36,262
+1%
清仓
CVE
CENOVUS ENERGY INC
-$182.1K
0
-100%
建仓
—
GRAFTECH INTL LTD
+$181.5K
47,400
清仓
—
PARAMOUNT GLOBAL
-$178.9K
0
-100%
减持
—
MEDTRONIC PLC
-$178.7K
9,447
-9%
减持
PVH
PVH CORPORATION
-$175.3K
18,758
-1%
增持
TNGX
TANGO THERAPEUTICS INC
+$172.0K
20,131
+22%
减持
AR
ANTERO RESOURCES CORP
+$171.6K
73,895
-0%
减持
TDY
TELEDYNE TECHNOLOGIES INC
-$170.0K
6,240
-6%
减持
MA
MASTERCARD INCORPORATED
-$165.4K
19,794
-3%
减持
SYK
STRYKER CORPORATION
-$162.3K
3,901
-3%
建仓
CLF
CLEVELAND-CLIFFS INC NEW
+$160.2K
10,250