小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 28
增持 65
减持 49
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
ROP
ROPER TECHNOLOGIES INC
+$13.2M
212,990
-1%
减持
AAPL
APPLE INC
-$10.1M
344,263
-0%
减持
GOOG
ALPHABET INC
-$7.1M
128,829
-10%
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
—
FLEX LTD
-$5.6M
867,297
-3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$5.2M
58,300
+2%
增持
RC
READY CAPITAL CORP
+$4.3M
2,109,700
+124%
减持
QQQ
INVESCO QQQ TR
-$3.9M
2,434
-75%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$3.7M
286,088
+20%
减持
GOOGL
ALPHABET INC
-$3.6M
90,242
-2%
减持
TYL
TYLER TECHNOLOGIES INC
-$2.9M
1,752
-74%
减持
AMT
AMERICAN TOWER CORP NEW
-$2.7M
4,123
-79%
增持
MSFT
MICROSOFT CORP
-$2.7M
72,978
+2%
减持
—
FTAI AVIATION LTD
-$2.5M
5,900
-73%
增持
IAU
ISHARES GOLD TR
+$2.3M
216,872
+3%
增持
IWM
ISHARES TR
+$2.1M
22,492
+112%
减持
CAT
CATERPILLAR INC
-$2.1M
40,102
-5%
增持
META
META PLATFORMS INC
+$2.0M
12,417
+41%
减持
C
CITIGROUP INC
-$1.8M
107,897
-20%
增持
RTX
RTX CORPORATION
+$1.8M
91,283
+3%
建仓
PBF
PBF ENERGY INC
+$1.8M
93,135
增持
V
VISA INC
+$1.8M
33,430
+6%
增持
AMZN
AMAZON COM INC
-$1.7M
99,763
+6%
建仓
EWY
ISHARES INC
+$1.7M
31,380
减持
PH
PARKER-HANNIFIN CORP
-$1.7M
59,515
-0%
增持
HEI
HEICO CORP NEW
+$1.6M
26,610
+15%
减持
WST
WEST PHARMACEUTICAL SVSC INC
-$1.6M
15,446
-0%
增持
IWF
ISHARES TR
-$1.6M
39,763
+0%
增持
TFII
TFI INTL INC
-$1.6M
31,203
+6%
减持
TRMB
TRIMBLE INC
-$1.5M
250,891
-1%
清仓
XIFR
NEXTERA ENERGY PARTNERS LP
-$1.5M
0
-100%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.5M
23,980
+57%
增持
SPY
SPDR S&P 500 ETF TR
-$1.4M
64,398
+1%
建仓
QUAL
ISHARES TR
+$1.4M
8,335
减持
HON
HONEYWELL INTL INC
-$1.4M
50,363
-6%
增持
INTC
INTEL CORP
+$1.4M
157,243
+44%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$1.4M
42,021
-0%
建仓
VGK
VANGUARD INTL EQUITY INDEX F
+$1.3M
18,971
减持
HIG
HARTFORD INSURANCE GROUP INC
+$1.3M
99,440
-1%
增持
DHR
DANAHER CORPORATION
-$1.3M
60,917
+1%
增持
CME
CME GROUP INC
+$1.3M
36,590
+1%
增持
ABBV
ABBVIE INC
+$1.3M
36,900
+2%
增持
NVDA
NVIDIA CORPORATION
-$1.2M
116,133
+13%
增持
GLD
SPDR GOLD TR
+$1.2M
10,440
+39%
增持
TSLA
TESLA INC
-$1.2M
8,245
+0%
减持
—
EVEREST GROUP LTD
-$1.2M
16,375
-16%
增持
ENPH
ENPHASE ENERGY INC
-$1.1M
179,059
+0%
减持
CNM
CORE & MAIN INC
-$1.1M
225,539
-4%
增持
BX
BLACKSTONE INC
-$1.1M
41,265
+4%
减持
CF
CF INDS HLDGS INC
-$1.1M
26,680
-28%
减持
GOVT
ISHARES TR
-$1.1M
37,245
-55%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$996.0K
92,325
-16%
减持
JNJ
JOHNSON & JOHNSON
+$982.3K
60,321
-3%
增持
ISRG
INTUITIVE SURGICAL INC
+$957.5K
11,724
+26%
增持
ECL
ECOLAB INC
+$951.2K
32,307
+5%
建仓
APO
APOLLO GLOBAL MGMT INC
+$935.4K
6,831
增持
LDOS
LEIDOS HOLDINGS INC
+$932.7K
89,585
+16%
建仓
ANF
ABERCROMBIE & FITCH CO
+$927.7K
12,148
减持
ABT
ABBOTT LABS
+$922.9K
51,171
-1%
建仓
UGI
UGI CORP NEW
+$912.5K
27,592
增持
—
ALCON AG
+$884.9K
47,800
+11%
建仓
KLAC
KLA CORP
+$858.6K
1,263
增持
IVW
ISHARES TR
+$852.2K
42,092
+40%
建仓
TLN
TALEN ENERGY CORP
+$829.6K
4,155
减持
CZR
CAESARS ENTERTAINMENT INC NE
-$810.2K
15,949
-56%
增持
IQV
IQVIA HLDGS INC
+$809.2K
11,570
+85%
增持
HXL
HEXCEL CORP NEW
-$807.9K
128,897
+3%
建仓
EWG
ISHARES INC
+$790.0K
21,305
减持
NXT
NEXTRACKER INC
+$787.6K
151,528
-1%
建仓
BZH
BEAZER HOMES USA INC
+$765.6K
37,550
清仓
ON
ON SEMICONDUCTOR CORP
-$764.5K
0
-100%
增持
ORCL
ORACLE CORP
-$762.5K
30,618
+1%
增持
MCK
MCKESSON CORP
+$760.5K
6,958
+1%
清仓
TQQQ
PROSHARES TR
-$751.7K
0
-100%
增持
MKL
MARKEL GROUP INC
+$744.7K
4,074
+2%
建仓
AMTM
AMENTUM HOLDINGS INC
+$737.9K
40,543
建仓
KDP
KEURIG DR PEPPER INC
+$737.3K
21,547
增持
TPG
TPG INC
+$731.6K
55,463
+84%
减持
QRVO
QORVO INC
-$704.6K
14,732
-42%
建仓
NOK
NOKIA CORP
+$699.6K
132,760
建仓
AGNC
AGNC INVT CORP
+$659.6K
68,855
清仓
—
PARAMOUNT GLOBAL
-$651.5K
0
-100%
增持
BLK
BLACKROCK INC
-$645.2K
8,354
+0%
建仓
SNDK
SANDISK CORP
+$630.7K
13,248
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$619.9K
15,274
+14%
建仓
IEFA
ISHARES TR
+$617.0K
8,156
增持
FCX
FREEPORT-MCMORAN INC
+$603.8K
24,706
+184%
建仓
UPS
UNITED PARCEL SERVICE INC
+$597.4K
5,431
减持
AWK
AMERICAN WTR WKS CO INC NEW
+$589.2K
174,747
-14%
减持
—
AXIS CAP HLDGS LTD
+$584.3K
77,274
-4%
增持
ELV
ELEVANCE HEALTH INC
+$578.9K
3,972
+28%
减持
—
PERRIGO CO PLC
-$575.6K
11,200
-68%
建仓
BIO
BIO RAD LABS INC
+$572.4K
2,350
清仓
AM
ANTERO MIDSTREAM CORP
-$570.9K
0
-100%
减持
BKNG
BOOKING HOLDINGS INC
-$561.6K
1,155
-2%
减持
JPM
JPMORGAN CHASE & CO.
+$560.2K
110,180
-0%
建仓
PANW
PALO ALTO NETWORKS INC
+$544.3K
3,190
增持
NJR
NEW JERSEY RES CORP
+$543.4K
190,629
+1%
增持
GS
GOLDMAN SACHS GROUP INC
+$540.0K
2,402
+78%
增持
SLB
SCHLUMBERGER LTD
+$536.4K
26,251
+79%
增持
—
ASML HOLDING N V
+$533.8K
4,390
+28%
建仓
VRT
VERTIV HOLDINGS CO
+$527.1K
7,300
增持
UNP
UNION PAC CORP
+$526.4K
26,959
+5%
增持
AMGN
AMGEN INC
+$522.3K
9,516
+2%
减持
TW
TRADEWEB MKTS INC
+$519.4K
31,249
-1%
建仓
DVY
ISHARES TR
+$516.2K
3,844
增持
LLY
ELI LILLY & CO
+$505.3K
2,456
+24%
增持
FNV
FRANCO NEV CORP
+$504.3K
12,146
+1%
增持
CVX
CHEVRON CORP NEW
+$503.1K
20,843
+1%
建仓
EMLC
VANECK ETF TRUST
+$502.9K
21,075
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$488.6K
9,067
-45%
减持
PFE
PFIZER INC
-$487.3K
26,335
-39%
增持
MA
MASTERCARD INCORPORATED
+$481.7K
20,270
+0%
减持
—
DISCOVER FINL SVCS
-$468.5K
8,946
-22%
建仓
NU
NU HLDGS LTD
+$468.2K
45,718
减持
BABA
ALIBABA GROUP HLDG LTD
+$458.2K
14,136
-15%
增持
REGN
REGENERON PHARMACEUTICALS
+$453.1K
6,803
+25%
增持
VOE
VANGUARD INDEX FDS
+$447.5K
24,436
+14%
减持
MRK
MERCK & CO INC
-$442.9K
44,574
-0%
减持
ILMN
ILLUMINA INC
-$434.7K
7,637
-2%
增持
DE
DEERE & CO
+$434.0K
4,143
+16%
增持
NVO
NOVO-NORDISK A S
+$419.9K
11,401
+164%
增持
BBJP
J P MORGAN EXCHANGE TRADED F
+$409.0K
65,161
+10%
建仓
—
DORIAN LPG LTD
+$403.7K
18,070
减持
IDN
INTELLICHECK INC
-$403.6K
880,290
-20%
清仓
NOA
NORTH AMERN CONSTR GROUP LTD
-$401.8K
0
-100%
增持
PKST
PEAKSTONE REALTY TRUST
+$398.5K
95,663
+31%
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$394.1K
29,254
+14%
减持
SPXL
DIREXION SHS ETF TR
-$394.0K
2,000
-50%
减持
WFC
WELLS FARGO CO NEW
-$386.1K
46,623
-12%
减持
FDX
FEDEX CORP
-$381.5K
3,260
-22%
增持
AVGO
BROADCOM INC
-$380.6K
9,645
+12%
减持
—
EXXON MOBIL CORP
+$379.4K
49,239
-3%
减持
WBD
WARNER BROS DISCOVERY INC
-$350.2K
20,768
-62%
减持
CPK
CHESAPEAKE UTILS CORP
+$340.3K
51,407
-0%
增持
NEM
NEWMONT CORP
+$331.3K
20,687
+15%
增持
RWT
REDWOOD TRUST INC
+$328.8K
218,620
+43%
增持
FISV
FISERV INC
+$316.0K
4,313
+39%
增持
—
BARRICK GOLD CORP
+$310.3K
36,867
+41%
减持
COR
CENCORA INC
+$309.4K
5,877
-0%
增持
EMXC
ISHARES INC
+$304.9K
22,642
+33%
清仓
VYX
NCR VOYIX CORPORATION
-$303.1K
0
-100%
增持
BSY
BENTLEY SYS INC
+$300.6K
55,115
+38%
增持
FSLR
FIRST SOLAR INC
+$293.3K
15,158
+65%
减持
PGNY
PROGYNY INC
+$291.4K
57,315
-0%
减持
MSCI
MSCI INC
-$288.6K
7,933
-0%
清仓
TSCO
TRACTOR SUPPLY CO
-$285.7K
0
-100%
建仓
TTEQ
T ROWE PRICE ETF INC
+$285.3K
12,130
建仓
MRP
MILLROSE PPTYS INC
+$284.2K
10,720
增持
—
SCORPIO TANKERS INC
+$282.2K
31,684
+73%
建仓
SIMO
SILICON MOTION TECHNOLOGY CO
+$278.1K
5,501
