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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 21
增持 50
减持 63
清仓 16
方向
标的
Δ市值
现股数(环比)
建仓
QQQ
INVESCO QQQ TR
+$25.2M
61,526
减持
ROP
ROPER TECHNOLOGIES INC
+$12.8M
225,042
-1%
增持
SPY
SPDR S&P 500 ETF TR
+$9.4M
82,873
+18%
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
AAPL
APPLE INC
+$6.4M
347,411
-2%
减持
EEM
ISHARES TR
-$6.1M
24,471
-87%
减持
MSFT
MICROSOFT CORP
+$3.9M
68,380
-1%
减持
PH
PARKER-HANNIFIN CORP
+$3.8M
59,477
-2%
减持
JPM
JPMORGAN CHASE & CO
+$3.0M
121,094
-0%
减持
—
FLEX LTD
+$2.9M
891,313
-1%
减持
CNM
CORE & MAIN INC
+$2.5M
225,185
-2%
增持
—
AXIS CAP HLDGS LTD
+$2.3M
82,191
+107%
增持
AMZN
AMAZON COM INC
+$2.2M
85,590
+1%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$2.1M
27,727
减持
ENPH
ENPHASE ENERGY INC
+$1.8M
172,654
-1%
增持
RTX
RTX CORPORATION
+$1.8M
79,663
+16%
增持
—
BLACKROCK INC
+$1.6M
8,968
+2%
减持
AWK
AMERICAN WTR WKS CO INC NEW
+$1.6M
215,501
-1%
减持
VTI
VANGUARD INDEX FDS
+$1.6M
78,445
-2%
增持
GOOGL
ALPHABET INC
+$1.5M
108,662
+4%
增持
V
VISA INC
+$1.4M
28,143
+8%
清仓
—
LYONDELLBASELL INDUSTRIES N
-$1.3M
0
-100%
建仓
THC
TENET HEALTHCARE CORP
+$1.3M
17,255
清仓
SLG
SL GREEN RLTY CORP
-$1.3M
0
-100%
减持
HON
HONEYWELL INTL INC
+$1.2M
55,348
-2%
增持
AMT
AMERICAN TOWER CORP NEW
+$1.2M
21,229
+3%
增持
BX
BLACKSTONE INC
+$1.2M
43,318
+3%
增持
NJR
NEW JERSEY RES CORP
+$1.2M
123,519
+15%
建仓
—
SPIRIT AIRLS INC
+$1.1M
65,965
增持
NVDA
NVIDIA CORPORATION
+$1.1M
10,861
+9%
减持
—
ISHARES TR
-$1.0M
208,387
-17%
减持
UNP
UNION PAC CORP
+$990.5K
24,253
-1%
增持
ABT
ABBOTT LABS
+$978.6K
46,546
+9%
增持
MA
MASTERCARD INCORPORATED
+$973.1K
20,656
+4%
减持
PRF
INVESCO EXCHANGE TRADED FD T
+$962.0K
297,836
-0%
增持
HD
HOME DEPOT INC
+$959.4K
19,563
+2%
减持
SPGI
S&P GLOBAL INC
+$955.6K
12,767
-0%
减持
IDXX
IDEXX LABS INC
+$953.7K
8,157
-0%
增持
ANF
ABERCROMBIE & FITCH CO
+$947.3K
20,945
+31%
减持
HIG
HARTFORD FINL SVCS GROUP INC
+$947.0K
116,909
-2%
建仓
AVGO
BROADCOM INC
+$937.6K
840
减持
GOOG
ALPHABET INC
+$892.0K
137,744
-2%
建仓
—
LIBERTY GLOBAL LTD
+$882.6K
47,350
增持
—
GRAFTECH INTL LTD
+$876.9K
483,325
+920%
减持
CPRT
COPART INC
+$875.1K
155,545
-1%
增持
C
CITIGROUP INC
+$869.3K
79,948
+1%
减持
CAT
CATERPILLAR INC
+$859.7K
49,397
-2%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$844.7K
17,067
+31%
清仓
—
VMWARE INC
-$831.2K
0
-100%
增持
—
BURFORD CAP LTD
+$814.9K
74,600
+195%
减持
IWF
ISHARES TR
+$803.4K
36,082
-5%
清仓
GEO
GEO GROUP INC NEW
-$776.6K
0
-100%
增持
ARKK
ARK ETF TR
+$736.3K
23,070
+94%
减持
AMCX
AMC NETWORKS INC
-$723.8K
24,675
-76%
减持
VEU
VANGUARD INTL EQUITY INDEX F
+$720.1K
201,216
-1%
减持
IAU
ISHARES GOLD TR
+$707.6K
192,108
-1%
清仓
CXW
CORECIVIC INC
-$706.7K
0
-100%
减持
PVH
PVH CORPORATION
+$702.0K
17,501
-7%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$696.6K
10,816
+9%
减持
IDN
INTELLICHECK INC
-$691.0K
1,414,019
-6%
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$680.0K
146,325
+76%
清仓
UAL
UNITED AIRLS HLDGS INC
-$678.7K
0
-100%
减持
LDOS
LEIDOS HOLDINGS INC
+$647.1K
41,029
-0%
增持
—
ZIM INTEGRATED SHIPPING SERV
+$645.4K
138,475
+101%
减持
ECL
ECOLAB INC
+$614.0K
27,319
-4%
建仓
MARA
MARATHON DIGITAL HOLDINGS IN
+$610.7K
26,000
增持
INTC
INTEL CORP
+$592.2K
39,907
+0%
减持
ZTS
ZOETIS INC
+$586.7K
26,005
-0%
减持
—
EVEREST GROUP LTD
-$583.2K
16,872
-4%
增持
REGN
REGENERON PHARMACEUTICALS
+$576.9K
2,766
+23%
增持
INTU
INTUIT
+$561.8K
4,842
+0%
增持
IWP
ISHARES TR
+$557.5K
41,705
+0%
增持
DOV
DOVER CORP
+$531.6K
36,047
+0%
减持
TRMB
TRIMBLE INC
-$528.9K
271,340
-2%
增持
CPK
CHESAPEAKE UTILS CORP
+$505.7K
61,607
+0%
增持
PAYC
PAYCOM SOFTWARE INC
-$505.5K
9,657
+0%
减持
LEN
LENNAR CORP
+$495.9K
16,964
-6%
减持
AME
AMETEK INC
+$475.8K
28,161
-0%
增持
FSLR
FIRST SOLAR INC
+$475.7K
6,714
+59%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$465.8K
16,162
-4%
建仓
ADEA
ADEIA INC
+$459.7K
37,100
增持
MSCI
MSCI INC
+$449.6K
7,913
+1%
增持
CME
CME GROUP INC
+$449.0K
35,579
+1%
清仓
TQQQ
PROSHARES TR
-$445.3K
0
-100%
增持
AVUS
AMERICAN CENTY ETF TR
+$443.9K
12,611
+58%
增持
HEI
HEICO CORP NEW
+$442.9K
22,601
+2%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$422.9K
43,291
-8%
增持
—
EXXON MOBIL CORP
-$419.9K
25,198
+1%
增持
AES
AES CORP
+$419.7K
59,612
+24%
减持
—
PIONEER NAT RES CO
-$417.5K
54,901
-1%
减持
GOVT
ISHARES TR
-$416.4K
18,804
-51%
建仓
VLTO
VERALTO CORP
+$415.3K
5,049
减持
—
ASML HOLDING N V
+$414.5K
2,600
-1%
增持
IQV
IQVIA HLDGS INC
+$414.3K
3,322
+84%
增持
VYM
VANGUARD WHITEHALL FDS
+$404.6K
48,021
+0%
减持
NET
CLOUDFLARE INC
+$397.3K
23,197
-5%
清仓
CRL
CHARLES RIV LABS INTL INC
-$396.9K
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$395.7K
18,238
-21%
减持
OXY
OCCIDENTAL PETE CORP
-$393.6K
18,202
-20%
减持
ILMN
ILLUMINA INC
-$377.4K
14,092
-17%
建仓
ARM
ARM HOLDINGS PLC
+$375.7K
5,000
增持
VOE
VANGUARD INDEX FDS
+$374.4K
19,135
+4%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$374.3K
4,841
减持
META
META PLATFORMS INC
+$373.5K
7,737
-2%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$372.2K
0
-100%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$371.6K
9,699
+0%
清仓
XOP
SPDR SER TR
-$369.8K
0
-100%
建仓
LLY
ELI LILLY & CO
+$362.6K
622
减持
QRVO
QORVO INC
+$361.9K
27,164
-4%
减持
TOL
TOLL BROTHERS INC
+$361.3K
19,683
-12%
清仓
MGM
MGM RESORTS INTERNATIONAL
-$358.4K
0
-100%
清仓
GILD
GILEAD SCIENCES INC
-$357.8K
0
-100%
增持
AMAT
APPLIED MATLS INC
+$354.2K
14,936
+0%
减持
QCOM
QUALCOMM INC
+$353.8K
11,673
-3%
建仓
ELV
ELEVANCE HEALTH INC
+$353.2K
749
增持
TW
TRADEWEB MKTS INC
+$349.8K
32,749
+0%
清仓
—
WESTROCK CO
-$349.1K
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$343.9K
2,802
+5%
减持
CF
CF INDS HLDGS INC
-$338.0K
36,672
-3%
减持
WST
WEST PHARMACEUTICAL SVSC INC
-$331.1K
14,116
-0%
减持
FDX
FEDEX CORP
-$327.8K
5,266
-16%
建仓
AFRM
AFFIRM HLDGS INC
+$319.4K
6,500
减持
MU
MICRON TECHNOLOGY INC
+$318.9K
20,609
-3%
增持
DHR
DANAHER CORPORATION
-$318.3K
56,445
+5%
增持
ALK
ALASKA AIR GROUP INC
+$317.4K
22,080
+50%
减持
—
SOCIETAL CDMO INC
-$314.5K
358,861
-62%
减持
BKNG
BOOKING HOLDINGS INC
+$304.4K
1,143
-6%
清仓
COIN
COINBASE GLOBAL INC
-$300.3K
0
-100%
增持
STGW
STAGWELL INC
+$298.0K
124,617
+11%
减持
—
FTAI AVIATION LTD
+$296.6K
28,975
-2%
建仓
FIS
FIDELITY NATL INFORMATION SV
+$296.4K
4,935
减持
—
DISCOVER FINL SVCS
+$293.0K
11,640
-1%
减持
TYL
TYLER TECHNOLOGIES INC
+$289.0K
9,157
-0%
减持
CRM
SALESFORCE INC
+$287.0K
5,262
-3%
建仓
—
BLUEPRINT MEDICINES CORP
+$285.9K
3,100
减持
PG
PROCTER AND GAMBLE CO
-$280.3K
34,181
-6%
清仓
ALL
ALLSTATE CORP
-$279.0K
0
-100%
建仓
GE
GENERAL ELECTRIC CO
+$263.2K
2,062
建仓
KYMR
KYMERA THERAPEUTICS INC
+$254.6K
10,000
减持
MS
MORGAN STANLEY
-$254.4K
2,713
-56%
减持
FNV
FRANCO NEV CORP
-$252.7K
11,124
-0%
增持
CVS
CVS HEALTH CORP
+$252.6K
12,921
+18%
减持
AR
ANTERO RESOURCES CORP
-$251.7K
71,595
-3%
增持
CI
THE CIGNA GROUP
+$250.5K
4,928
+15%
减持
MRK
MERCK & CO INC
+$249.2K
44,528
-0%
减持
BTX
BLACKROCK INNOVATION AND GRW
-$247.2K
77,715
-34%
建仓
SHEL
SHELL PLC
+$246.5K
3,746
建仓
CCOI
COGENT COMMUNICATIONS HLDGS
+$245.1K
3,222
建仓
LYV
LIVE NATION ENTERTAINMENT IN
+$243.4K
2,600
清仓
XPER
XPERI INC
-$241.3K
0
-100%
增持
ISRG
INTUITIVE SURGICAL INC
+$241.2K
4,321
+4%