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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 18
增持 59
减持 61
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
—
FLEX LTD
+$14.3M
861,984
-1%
减持
ROP
ROPER TECHNOLOGIES INC
-$10.6M
202,898
-5%
增持
MSFT
MICROSOFT CORP
+$9.2M
73,574
+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。
减持
AAPL
APPLE INC
-$9.2M
327,931
-5%
减持
HON
HONEYWELL INTL INC
-$6.1M
19,492
-61%
减持
ENPH
ENPHASE ENERGY INC
-$5.4M
144,666
-19%
减持
NVDA
NVIDIA CORPORATION
+$5.4M
113,651
-2%
增持
GOOG
ALPHABET INC
+$4.9M
141,027
+9%
增持
SPY
SPDR S&P 500 ETF TR
+$4.4M
65,404
+2%
减持
JPM
JPMORGAN CHASE & CO.
+$4.4M
108,244
-2%
建仓
TGEN
TECOGEN INC NEW
+$4.1M
610,000
清仓
IVW
ISHARES TR
-$3.9M
0
-100%
减持
RC
READY CAPITAL CORP
-$3.3M
1,697,720
-20%
增持
VTI
VANGUARD INDEX FDS
+$3.1M
91,194
+2%
增持
AMZN
AMAZON COM INC
+$3.0M
100,251
+0%
增持
IWF
ISHARES TR
+$2.8M
40,323
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.6M
58,533
+0%
增持
—
TRANE TECHNOLOGIES PLC
+$2.6M
9,010
+127%
增持
COF
CAPITAL ONE FINL CORP
+$2.6M
16,879
+198%
减持
IWM
ISHARES TR
-$2.4M
9,565
-57%
减持
CNM
CORE & MAIN INC
+$2.4M
220,241
-2%
减持
ORCL
ORACLE CORP
+$2.3M
30,173
-1%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$2.3M
292,235
+2%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.2M
40,386
-4%
减持
TRMB
TRIMBLE INC
+$2.1M
244,291
-3%
减持
NET
CLOUDFLARE INC
+$2.0M
24,790
-1%
减持
CAT
CATERPILLAR INC
+$2.0M
39,145
-2%
减持
META
META PLATFORMS INC
+$1.9M
12,309
-1%
减持
LDOS
LEIDOS HOLDINGS INC
+$1.9M
88,516
-1%
减持
NXT
NEXTRACKER INC
+$1.8M
151,131
-0%
减持
GOOGL
ALPHABET INC
+$1.7M
88,955
-1%
减持
HEI
HEICO CORP NEW
+$1.6M
26,468
-1%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$1.5M
174,273
-0%
清仓
—
DISCOVER FINL SVCS
-$1.5M
0
-100%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$1.5M
15,732
+20%
增持
BSY
BENTLEY SYS INC
+$1.5M
67,553
+23%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.4M
15,240
-0%
增持
TPG
TPG INC
+$1.4M
76,985
+39%
增持
IWP
ISHARES TR
+$1.4M
56,872
+3%
减持
BKNG
BOOKING HOLDINGS INC
+$1.3M
1,142
-1%
清仓
PGNY
PROGYNY INC
-$1.3M
0
-100%
增持
EWY
ISHARES INC
+$1.3M
41,270
+32%
减持
RTX
RTX CORPORATION
+$1.2M
91,228
-0%
增持
AVGO
BROADCOM INC
+$1.0M
9,662
+0%
增持
QQQ
INVESCO QQQ TR
+$1.0M
3,927
+61%
增持
SPXL
DIREXION SHS ETF TR
+$1.0M
7,500
+275%
增持
CPRT
COPART INC
-$1.0M
168,718
+3%
减持
NJR
NEW JERSEY RES CORP
-$1.0M
186,210
-2%
减持
ABBV
ABBVIE INC
-$978.4K
36,380
-1%
减持
CF
CF INDS HLDGS INC
-$973.1K
12,086
-55%
建仓
TLT
ISHARES TR
+$931.3K
10,553
减持
HXL
HEXCEL CORP NEW
-$922.1K
108,627
-16%
减持
IDXX
IDEXX LABS INC
+$892.1K
7,845
-1%
建仓
EWZ
ISHARES INC
+$875.6K
30,350
增持
VRT
VERTIV HOLDINGS CO
+$873.9K
10,910
+49%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$866.1K
11,967
+32%
减持
JNJ
JOHNSON & JOHNSON
-$841.6K
59,981
-1%
增持
PRF
INVESCO EXCHANGE TRADED FD T
+$831.8K
305,775
+2%
减持
BLK
BLACKROCK INC
+$806.1K
8,304
-1%
减持
SPGI
S&P GLOBAL INC
-$766.9K
10,927
-15%
增持
ISRG
INTUITIVE SURGICAL INC
+$751.9K
12,069
+3%
建仓
B
BARRICK MNG CORP
+$743.6K
35,717
增持
OXY
OCCIDENTAL PETE CORP
+$741.9K
27,539
+228%
增持
AMAT
APPLIED MATLS INC
+$734.4K
15,890
+6%
清仓
—
BARRICK GOLD CORP
-$716.7K
0
-100%
建仓
KHC
KRAFT HEINZ CO
+$712.5K
27,596
清仓
NOK
NOKIA CORP
-$699.6K
0
-100%
增持
SG
SWEETGREEN INC
+$669.4K
61,800
+518%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$650.2K
26,435
+10%
增持
—
ASML HOLDING N V
+$649.2K
4,440
+1%
增持
HIMX
HIMAX TECHNOLOGIES INC
+$629.1K
218,945
+21%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$629.0K
16,119
-1%
增持
DVN
DEVON ENERGY CORP NEW
+$621.4K
31,110
+216%
减持
—
EXXON MOBIL CORP
-$620.4K
48,568
-1%
减持
MU
MICRON TECHNOLOGY INC
+$604.4K
19,371
-6%
减持
IAU
ISHARES GOLD TR
+$601.4K
214,692
-1%
减持
BABA
ALIBABA GROUP HLDG LTD
-$562.0K
11,526
-18%
增持
MKL
MARKEL GROUP INC
+$556.4K
4,092
+0%
增持
BZH
BEAZER HOMES USA INC
+$554.5K
59,012
+57%
建仓
PVH
PVH CORPORATION
+$522.6K
7,618
增持
THC
TENET HEALTHCARE CORP
+$521.8K
10,869
+5%
减持
GLD
SPDR GOLD TR
-$520.8K
8,160
-22%
增持
ECL
ECOLAB INC
+$519.2K
32,325
+0%
建仓
ALL
ALLSTATE CORP
+$517.6K
2,571
减持
DHR
DANAHER CORPORATION
-$516.4K
60,603
-1%
增持
BBJP
J P MORGAN EXCHANGE TRADED F
+$504.2K
67,363
+3%
增持
QDEL
QUIDELORTHO CORP
+$502.2K
34,186
+148%
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$494.1K
114,150
+24%
减持
PG
PROCTER AND GAMBLE CO
-$488.9K
39,075
-1%
减持
WST
WEST PHARMACEUTICAL SVSC INC
-$487.5K
13,577
-12%
增持
AMD
ADVANCED MICRO DEVICES INC
+$486.8K
9,030
+17%
清仓
UBER
UBER TECHNOLOGIES INC
-$485.2K
0
-100%
增持
AVUS
AMERICAN CENTY ETF TR
+$483.7K
23,982
+15%
增持
TLN
TALEN ENERGY CORP
+$478.8K
4,500
+8%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$472.7K
4,005
+41%
增持
MRK
MERCK & CO INC
-$467.9K
44,631
+0%
增持
EARN
ELLINGTON CREDIT COMPANY
+$455.7K
350,500
+22%
减持
GPK
GRAPHIC PACKAGING HLDG CO
-$450.0K
20,587
-40%
减持
FANG
DIAMONDBACK ENERGY INC
-$449.0K
19,634
-0%
清仓
ONC
BEIGENE LTD
-$445.8K
0
-100%
增持
CVX
CHEVRON CORP NEW
-$438.9K
21,286
+2%
建仓
LRCX
LAM RESEARCH CORP
+$437.4K
4,494
清仓
—
FIRST FINANCIAL NORTHWEST IN
-$436.9K
0
-100%
清仓
KWEB
KRANESHARES TRUST
-$434.0K
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
+$428.1K
2,459
+2%
减持
CPK
CHESAPEAKE UTILS CORP
-$426.1K
51,373
-0%
增持
WFC
WELLS FARGO CO NEW
+$426.0K
47,093
+1%
增持
AME
AMETEK INC
+$420.9K
30,526
+3%
增持
—
LYONDELLBASELL INDUSTRIES N
+$418.0K
10,869
+263%
建仓
TNGY
TORTOISE CAPITAL SERIES TRUS
+$417.5K
45,504
减持
TYL
TYLER TECHNOLOGIES INC
-$417.5K
1,014
-42%
建仓
ARVN
ARVINAS INC
+$412.7K
56,080
减持
LLY
ELI LILLY & CO
-$408.6K
2,078
-15%
减持
WDC
WESTERN DIGITAL CORP
+$402.0K
23,478
-14%
清仓
KR
KROGER CO
-$400.7K
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$395.5K
21,461
-6%
减持
BX
BLACKSTONE INC
+$394.7K
41,200
-0%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$390.9K
22,231
+17%
增持
UNH
UNITEDHEALTH GROUP INC
-$388.1K
13,785
+54%
减持
AMGN
AMGEN INC
-$384.5K
9,241
-3%
减持
EMR
EMERSON ELEC CO
+$368.2K
15,560
-0%
增持
—
EVEREST GROUP LTD
-$367.4K
16,425
+0%
增持
DOV
DOVER CORP
+$365.3K
40,516
+1%
减持
DELL
DELL TECHNOLOGIES INC
+$353.3K
11,597
-1%
减持
CME
CME GROUP INC
+$352.3K
36,497
-0%
减持
TFII
TFI INTL INC
+$351.4K
30,894
-1%
建仓
BGSF
BGSF INC
+$346.5K
54,393
增持
MS
MORGAN STANLEY
+$333.8K
5,576
+44%
建仓
—
BLUEPRINT MEDICINES CORP
+$330.8K
2,581
建仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$322.6K
4,441
减持
ZTS
ZOETIS INC
-$293.3K
25,891
-2%
减持
COST
COSTCO WHSL CORP NEW
-$290.9K
2,301
-15%
减持
HIG
HARTFORD INSURANCE GROUP INC
-$289.4K
94,698
-5%
增持
VOE
VANGUARD INDEX FDS
+$283.8K
25,579
+5%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$279.7K
14,638
+5%
减持
ARKK
ARK ETF TR
+$277.5K
13,053
-3%
建仓
—
IREN LIMITED
+$276.8K
19,000
建仓
CAR
AVIS BUDGET GROUP
+$270.5K
1,600
减持
STGW
STAGWELL INC
-$269.5K
67,650
-29%
减持
KLAC
KLA CORP
+$269.1K
1,259
-0%
增持
—
ALCON AG
-$267.0K
48,413
+1%
增持
EWG
ISHARES INC
+$263.6K
24,901
+17%
建仓
QUS
SPDR SERIES TRUST
+$262.9K
1,612
建仓
BGB
BLACKSTONE STRATEGIC CRED 20
+$257.0K
21,208
增持
ET
ENERGY TRANSFER L P
+$254.2K
42,759
+53%
建仓
BNTX
BIONTECH SE
+$251.5K
2,362
清仓
MAT
MATTEL INC
-$246.5K
0
-100%
清仓
PPLI
IAC INC
-$244.4K
0
-100%
增持
WHR
WHIRLPOOL CORP
+$243.0K
5,557
+56%
减持
PBF
PBF ENERGY INC
+$240.0K
93,120
-0%
