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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 20
增持 53
减持 54
清仓 23
方向
标的
Δ市值
现股数(环比)
清仓
—
PIONEER NAT RES CO
-$13.6M
0
-100%
减持
AAPL
APPLE INC
+$12.8M
338,351
-1%
增持
SPY
SPDR S&P 500 ETF TR
+$6.5M
73,981
+15%
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
QQQ
INVESCO QQQ TR
+$6.3M
14,081
+1254%
增持
—
EXXON MOBIL CORP
+$5.1M
69,833
+179%
增持
NVDA
NVIDIA CORPORATION
+$5.0M
112,320
+1049%
增持
ENPH
ENPHASE ENERGY INC
-$3.5M
175,367
+1%
减持
GOOG
ALPHABET INC
+$3.0M
134,399
-6%
增持
PH
PARKER-HANNIFIN CORP
-$2.9M
59,728
+0%
减持
ADAM
NEW YORK MTG TR INC
-$2.7M
107,231
-77%
减持
GOOGL
ALPHABET INC
+$2.7M
91,216
-1%
增持
LDOS
LEIDOS HOLDINGS INC
+$2.4M
54,875
+28%
增持
ISRG
INTUITIVE SURGICAL INC
+$2.3M
8,962
+110%
减持
TRMB
TRIMBLE INC
-$2.3M
258,710
-0%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.1M
45,789
+6%
增持
RC
READY CAPITAL CORP
+$2.0M
782,785
+63%
增持
—
ALCON AG
+$1.9M
28,868
+262%
增持
CNM
CORE & MAIN INC
-$1.9M
231,770
+0%
减持
CAT
CATERPILLAR INC
-$1.7M
46,159
-1%
减持
MSFT
MICROSOFT CORP
+$1.6M
66,668
-0%
清仓
PAYC
PAYCOM SOFTWARE INC
-$1.6M
0
-100%
减持
NXT
NEXTRACKER INC
-$1.5M
151,569
-1%
减持
BX
BLACKSTONE INC
-$1.4M
34,224
-20%
建仓
TLT
ISHARES TR
+$1.3M
14,645
增持
HXL
HEXCEL CORP NEW
+$1.3M
121,660
+41%
增持
AMZN
AMAZON COM INC
+$1.3M
87,061
+1%
增持
VTI
VANGUARD INDEX FDS
+$1.3M
83,164
+3%
减持
ROP
ROPER TECHNOLOGIES INC
-$1.2M
219,779
-1%
增持
IWF
ISHARES TR
+$1.1M
36,737
+1%
减持
JNJ
JOHNSON & JOHNSON
-$1.1M
60,295
-4%
减持
MA
MASTERCARD INCORPORATED
-$1.0M
20,304
-2%
减持
WST
WEST PHARMACEUTICAL SVSC INC
-$960.0K
14,355
-0%
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$949.8K
31,275
+367%
清仓
CVS
CVS HEALTH CORP
-$931.4K
0
-100%
增持
VET
VERMILION ENERGY INC
+$870.1K
144,427
+150%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$847.0K
57,014
-0%
建仓
LBRDK
LIBERTY BROADBAND CORP
+$838.7K
15,299
减持
HD
HOME DEPOT INC
-$785.3K
19,251
-0%
清仓
ANF
ABERCROMBIE & FITCH CO
-$782.7K
0
-100%
增持
HEI
HEICO CORP NEW
+$760.3K
22,845
+0%
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$738.0K
54,990
减持
ILMN
ILLUMINA INC
-$734.5K
10,671
-21%
增持
TWI
TITAN INTL INC ILL
-$734.1K
157,700
+3%
建仓
QID
PROSHARES TR
+$728.3K
19,000
减持
—
BLACKROCK INC
-$719.4K
8,311
-5%
减持
AWK
AMERICAN WTR WKS CO INC NEW
+$709.2K
207,644
-3%
建仓
LH
LABCORP HOLDINGS INC
+$698.6K
3,433
减持
HIG
HARTFORD FINL SVCS GROUP INC
-$698.2K
107,549
-4%
减持
VEEV
VEEVA SYS INC
-$691.9K
8,455
-13%
减持
—
FTAI AVIATION LTD
+$682.0K
24,225
-10%
减持
—
FLEX LTD
+$679.8K
905,908
-0%
清仓
FND
FLOOR & DECOR HLDGS INC
-$662.1K
0
-100%
清仓
—
LABORATORY CORP AMER HLDGS
-$656.0K
0
-100%
增持
CME
CME GROUP INC
-$653.3K
36,003
+0%
减持
NEM
NEWMONT CORP
-$612.0K
16,489
-55%
增持
MSCI
MSCI INC
-$603.6K
7,907
+0%
减持
TYL
TYLER TECHNOLOGIES INC
+$593.1K
8,840
-2%
增持
—
AXIS CAP HLDGS LTD
+$592.7K
85,588
+2%
增持
HON
HONEYWELL INTL INC
+$591.8K
56,346
+1%
增持
IAU
ISHARES GOLD TR
+$571.9K
196,517
+2%
减持
FSLR
FIRST SOLAR INC
+$525.6K
9,365
-0%
增持
HIMX
HIMAX TECHNOLOGIES INC
+$517.1K
164,725
+11%
建仓
TAC
TRANSALTA CORP
+$514.0K
72,600
增持
INTC
INTEL CORP
-$513.0K
39,667
+1%
建仓
COF
CAPITAL ONE FINL CORP
+$510.7K
3,689
增持
EMR
EMERSON ELEC CO
+$501.6K
13,697
+54%
增持
ORCL
ORACLE CORP
+$498.6K
31,139
+0%
增持
BKNG
BOOKING HOLDINGS INC
+$490.7K
1,188
+2%
增持
CPRT
COPART INC
-$486.4K
157,495
+1%
增持
CCOI
COGENT COMMUNICATIONS HLDGS
+$469.1K
15,766
+145%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$461.1K
14,348
-14%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$454.9K
221,641
+4%
增持
BIDU
BAIDU INC
+$448.4K
11,211
+126%
增持
RTX
RTX CORPORATION
+$442.2K
85,168
+2%
减持
MRK
MERCK & CO INC
-$441.1K
44,873
-1%
减持
CF
CF INDS HLDGS INC
-$434.4K
35,870
-4%
增持
V
VISA INC
-$432.9K
29,507
+1%
减持
TFII
TFI INTL INC
-$429.9K
29,042
-0%
建仓
—
FIRST FINANCIAL NORTHWEST IN
+$411.1K
19,457
增持
IDXX
IDEXX LABS INC
-$409.0K
7,808
+0%
减持
DIS
DISNEY WALT CO
-$408.1K
6,206
-26%
清仓
ADEA
ADEIA INC
-$405.1K
0
-100%
清仓
PVH
PVH CORPORATION
-$379.6K
0
-100%
增持
DHR
DANAHER CORPORATION
+$370.5K
59,871
+2%
建仓
ON
ON SEMICONDUCTOR CORP
+$366.7K
5,350
建仓
MINT
PIMCO ETF TR
+$364.3K
3,619
减持
ABBV
ABBVIE INC
-$361.8K
32,457
-0%
清仓
TKO
TKO GROUP HOLDINGS INC
-$358.6K
0
-100%
增持
UNP
UNION PAC CORP
-$351.9K
25,065
+2%
增持
WBD
WARNER BROS DISCOVERY INC
+$341.2K
69,665
+243%
建仓
AAP
ADVANCE AUTO PARTS INC
+$329.0K
5,195
减持
PRF
INVESCO EXCHANGE TRADED FD T
-$324.5K
296,704
-1%
增持
AME
AMETEK INC
-$319.4K
28,677
+3%
减持
LEN
LENNAR CORP
-$312.2K
13,256
-1%
减持
QCOM
QUALCOMM INC
+$306.3K
11,315
-2%
减持
TDY
TELEDYNE TECHNOLOGIES INC
-$303.0K
6,093
-2%
清仓
—
PLAYA HOTELS & RESORTS NV
-$297.5K
0
-100%
清仓
—
SOCIETAL CDMO INC
-$294.2K
0
-100%
增持
NET
CLOUDFLARE INC
-$291.9K
24,567
+2%
清仓
IHI
ISHARES TR
-$290.5K
0
-100%
增持
MKL
MARKEL GROUP INC
+$286.1K
3,849
+1%
增持
QRVO
QORVO INC
+$285.1K
29,397
+8%
减持
PYPL
PAYPAL HLDGS INC
-$274.9K
7,848
-28%
增持
—
ASML HOLDING N V
+$271.5K
2,707
+5%
增持
PACB
PACIFIC BIOSCIENCES CALIF IN
-$266.7K
119,936
+4%
减持
BTX
BLACKROCK INNOVATION AND GRW
-$263.9K
13,006
-70%
建仓
—
PARAMOUNT GLOBAL
+$255.7K
24,608
减持
FANG
DIAMONDBACK ENERGY INC
-$254.6K
20,610
-7%
清仓
COP
CONOCOPHILLIPS
-$253.8K
0
-100%
清仓
BSX
BOSTON SCIENTIFIC CORP
-$251.8K
0
-100%
减持
OXY
OCCIDENTAL PETE CORP
-$251.6K
17,214
-16%
清仓
SHEL
SHELL PLC
-$251.1K
0
-100%
增持
DEO
DIAGEO PLC
-$249.0K
11,941
+1%
建仓
IOVA
IOVANCE BIOTHERAPEUTICS INC
+$247.0K
30,800
减持
THC
TENET HEALTHCARE CORP
+$246.3K
11,475
-6%
减持
JPM
JPMORGAN CHASE & CO.
-$244.6K
117,386
-2%
减持
TOL
TOLL BROTHERS INC
-$244.0K
13,345
-3%
建仓
AUR
AURORA INNOVATION INC
+$243.7K
87,995
减持
AR
ANTERO RESOURCES CORP
+$238.5K
70,380
-1%
减持
AMGN
AMGEN INC
+$234.0K
9,266
-1%
建仓
AA
ALCOA CORP
+$230.2K
5,786
清仓
SHW
SHERWIN WILLIAMS CO
-$226.1K
0
-100%
减持
AMAT
APPLIED MATLS INC
+$222.4K
13,711
-6%
清仓
ADBE
ADOBE INC
-$222.0K
0
-100%
建仓
FICO
FAIR ISAAC CORP
+$221.8K
149
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$219.6K
8,951
+70%
增持
REGN
REGENERON PHARMACEUTICALS
+$217.7K
2,394
+0%
增持
TSLA
TESLA INC
+$217.5K
7,170
+5%
建仓
—
GLOBAL SHIP LEASE INC NEW
+$215.9K
7,500
增持
CFG
CITIZENS FINL GROUP INC
+$215.6K
20,220
+43%
减持
MU
MICRON TECHNOLOGY INC
+$215.1K
19,267
-2%
建仓
WHR
WHIRLPOOL CORP
+$214.2K
2,096
建仓
GDX
VANECK ETF TRUST
+$213.8K
6,300
清仓
SNDX
SYNDAX PHARMACEUTICALS INC
-$213.2K
0
-100%
清仓
DGRO
ISHARES TR
-$209.6K
0
-100%
减持
PCYO
PURE CYCLE CORP
-$208.7K
35,786
-38%
清仓
NUE
NUCOR CORP
-$207.8K
0
-100%
减持
GBTC
GRAYSCALE BITCOIN TR BTC
-$206.7K
4,910
-34%
清仓
NOC
NORTHROP GRUMMAN CORP
-$206.3K
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$205.6K
15,166
-2%
清仓
MGM
MGM RESORTS INTERNATIONAL
-$205.4K
0
-100%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$205.2K
16,720
+0%
增持
PG
PROCTER AND GAMBLE CO
+$203.6K
35,472
+2%
清仓
BRKR
BRUKER CORP
-$202.0K
0
-100%
减持
SYY
SYSCO CORP
-$201.7K
12,930
-7%
建仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$200.8K
650
减持
OUNZ
VANECK MERK GOLD TR
-$196.2K
42,750
-21%
减持
BABA
ALIBABA GROUP HLDG LTD
-$193.3K
26,304
-9%
减持
CTVA
CORTEVA INC
-$187.3K
8,380
-24%
减持
NJR
NEW JERSEY RES CORP
-$177.8K
197,830
-2%