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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 24
增持 47
减持 67
清仓 12
方向
标的
Δ市值
现股数(环比)
建仓
MMM
3M CO
+$388.0M
2,500,228
减持
ROP
ROPER TECHNOLOGIES INC
-$17.0M
196,635
-3%
减持
AAPL
APPLE INC
+$14.8M
322,463
-2%
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
SPY
SPDR S&P 500 ETF TR
+$11.5M
77,863
+19%
增持
QQQ
INVESCO QQQ TR
+$7.9M
16,703
+325%
减持
—
FLEX LTD
+$5.9M
844,383
-2%
减持
GOOGL
ALPHABET INC
+$5.6M
87,514
-2%
减持
GOOG
ALPHABET INC
+$5.4M
124,723
-12%
增持
TPG
TPG INC
+$4.1M
142,372
+85%
减持
RC
READY CAPITAL CORP
-$3.8M
940,000
-45%
减持
CAT
CATERPILLAR INC
+$3.4M
38,969
-0%
增持
PH
PARKER-HANNIFIN CORP
+$3.3M
52,269
+1%
减持
NVDA
NVIDIA CORPORATION
+$2.9M
111,981
-1%
建仓
GLDM
WORLD GOLD TR
+$2.9M
37,447
减持
NXT
NEXTRACKER INC
+$2.8M
148,556
-2%
增持
SPXL
DIREXION SHS ETF TR
+$2.7M
19,000
+153%
增持
IAU
ISHARES GOLD TR
+$2.5M
218,787
+2%
减持
LDOS
LEIDOS HOLDINGS INC
+$2.5M
87,029
-2%
增持
FICO
FAIR ISAAC CORP
+$2.3M
1,858
+684%
增持
ARKK
ARK ETF TR
+$2.3M
37,682
+189%
减持
—
AXIS CAP HLDGS LTD
-$2.1M
58,833
-21%
减持
VTI
VANGUARD INDEX FDS
+$2.1M
90,712
-1%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.0M
40,022
-1%
建仓
AGQ
PROSHARES TR II
+$2.0M
26,500
清仓
PBF
PBF ENERGY INC
-$2.0M
0
-100%
减持
JPM
JPMORGAN CHASE & CO.
+$2.0M
105,874
-2%
减持
IWM
ISHARES TR
-$1.8M
1,137
-88%
减持
JNJ
JOHNSON & JOHNSON
+$1.8M
59,015
-2%
减持
RTX
RTX CORPORATION
+$1.8M
90,216
-1%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$1.7M
299,618
+3%
减持
INTC
INTEL CORP
+$1.7M
156,468
-0%
减持
IWF
ISHARES TR
+$1.7M
40,197
-0%
增持
TRMB
TRIMBLE INC
+$1.7M
247,691
+1%
增持
REGN
REGENERON PHARMACEUTICALS
+$1.6M
10,637
+26%
减持
CNM
CORE & MAIN INC
-$1.5M
219,251
-0%
增持
B
BARRICK MNG CORP
+$1.4M
66,652
+87%
减持
ORCL
ORACLE CORP
+$1.4M
28,272
-6%
增持
TGEN
TECOGEN INC NEW
+$1.2M
611,600
+0%
减持
ENPH
ENPHASE ENERGY INC
-$1.2M
127,774
-12%
建仓
CDE
COEUR MNG INC
+$1.2M
64,065
减持
TW
TRADEWEB MKTS INC
-$1.2M
30,401
-2%
减持
WFC
WELLS FARGO CO NEW
-$1.2M
31,168
-34%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.1M
15,056
-1%
减持
WDC
WESTERN DIGITAL CORP
+$1.1M
21,750
-7%
建仓
FWRD
FORWARD AIR CORP
+$1.1M
42,560
增持
ISRG
INTUITIVE SURGICAL INC
-$1.1M
12,234
+1%
清仓
—
KELLANOVA
-$1.1M
0
-100%
建仓
JD
JD.COM INC
+$1.1M
30,134
减持
ABBV
ABBVIE INC
+$1.0M
33,583
-8%
减持
C
CITIGROUP INC
+$994.0K
84,955
-5%
清仓
TEX
TEREX CORP NEW
-$946.9K
0
-100%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$945.7K
14,127
+18%
建仓
SU
SUNCOR ENERGY INC NEW
+$944.5K
22,590
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$934.5K
58,416
-0%
建仓
BHF
BRIGHTHOUSE FINL INC
+$919.2K
17,318
增持
—
ASML HOLDING N V
+$913.4K
4,619
+4%
减持
BLK
BLACKROCK INC
+$901.8K
8,247
-1%
清仓
EWZ
ISHARES INC
-$875.6K
0
-100%
减持
BX
BLACKSTONE INC
+$864.4K
41,129
-0%
增持
GM
GENERAL MTRS CO
+$860.6K
26,123
+76%
减持
MSFT
MICROSOFT CORP
+$822.1K
72,243
-2%
减持
TSLA
TESLA INC
+$817.1K
6,558
-1%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$807.2K
15,882
-1%
建仓
CNQ
CANADIAN NAT RES LTD
+$772.8K
24,181
减持
CPRT
COPART INC
-$769.3K
166,993
-1%
减持
PRF
INVESCO EXCHANGE TRADED FD T
+$743.7K
302,341
-1%
减持
IDXX
IDEXX LABS INC
+$739.3K
7,743
-1%
清仓
UPS
UNITED PARCEL SERVICE INC
-$708.0K
0
-100%
增持
—
EVEREST GROUP LTD
+$701.8K
17,942
+9%
增持
NET
CLOUDFLARE INC
+$699.0K
25,880
+4%
增持
HXL
HEXCEL CORP NEW
+$693.4K
108,927
+0%
建仓
FLIN
FRANKLIN TEMPLETON ETF TR
+$693.1K
18,587
减持
FNV
FRANCO NEV CORP
+$690.8K
12,003
-1%
减持
DOV
DOVER CORP
-$668.6K
40,491
-0%
建仓
FUN
SIX FLAGS ENTERTAINMENT CORP
+$661.0K
29,095
建仓
SGRY
SURGERY PARTNERS INC
+$655.9K
30,311
减持
HD
HOME DEPOT INC
+$648.2K
20,157
-2%
建仓
DAR
DARLING INGREDIENTS INC
+$647.7K
20,980
减持
TLT
ISHARES TR
-$640.5K
3,254
-69%
减持
CDNS
CADENCE DESIGN SYSTEM INC
+$640.3K
15,624
-1%
减持
HON
HONEYWELL INTL INC
-$633.2K
18,556
-5%
增持
—
ALCON AG
-$628.1K
48,897
+1%
建仓
AIV
APARTMENT INVT & MGMT CO
+$605.9K
76,400
增持
BDX
BECTON DICKINSON & CO
+$603.4K
4,604
+207%
增持
LOW
LOWES COS INC
+$587.4K
7,895
+25%
增持
BBJP
J P MORGAN EXCHANGE TRADED F
+$563.9K
71,255
+6%
清仓
WHR
WHIRLPOOL CORP
-$563.6K
0
-100%
减持
V
VISA INC
-$558.6K
32,835
-1%
减持
ABT
ABBOTT LABS
-$551.4K
45,430
-7%
建仓
ONC
BEONE MEDICINES LTD
+$547.8K
1,608
清仓
—
BURFORD CAP LTD
-$539.5K
0
-100%
增持
RVMD
REVOLUTION MEDICINES INC
+$527.9K
22,110
+61%
建仓
TRIP
TRIPADVISOR INC
+$525.3K
32,307
减持
MU
MICRON TECHNOLOGY INC
+$515.0K
17,347
-10%
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$510.8K
34,793
减持
SPGI
S&P GLOBAL INC
-$500.4K
10,810
-1%
减持
TLN
TALEN ENERGY CORP
+$499.4K
4,250
-6%
清仓
KYMR
KYMERA THERAPEUTICS INC
-$488.5K
0
-100%
建仓
COLD
AMERICOLD REALTY TRUST INC
+$484.6K
39,590
增持
VOE
VANGUARD INDEX FDS
+$479.0K
26,840
+5%
清仓
BBIO
BRIDGEBIO PHARMA INC
-$473.9K
0
-100%
减持
AVGO
BROADCOM INC
+$458.3K
9,462
-2%
减持
WST
WEST PHARMACEUTICAL SVSC INC
+$451.0K
13,042
-4%
减持
NEM
NEWMONT CORP
+$446.4K
18,854
-4%
增持
IWP
ISHARES TR
+$446.1K
58,515
+3%
减持
NJR
NEW JERSEY RES CORP
+$444.7K
182,568
-2%
减持
NVO
NOVO-NORDISK A S
-$442.3K
4,090
-58%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$440.4K
27,647
+5%
减持
TDY
TELEDYNE TECHNOLOGIES INC
+$428.7K
6,093
-1%
减持
—
IREN LIMITED
+$427.1K
15,000
-21%
减持
SG
SWEETGREEN INC
-$426.8K
61,750
-0%
增持
GLD
SPDR GOLD TR
+$420.3K
8,180
+0%
增持
ECL
ECOLAB INC
+$419.5K
33,335
+3%
增持
BKNG
BOOKING HOLDINGS INC
-$418.3K
1,147
+0%
减持
AR
ANTERO RESOURCES CORP
-$417.6K
57,550
-1%
建仓
TQQQ
PROSHARES TR
+$413.6K
4,000
清仓
ARVN
ARVINAS INC
-$412.7K
0
-100%
减持
—
SCORPIO TANKERS INC
+$406.4K
24,344
-1%
减持
CPK
CHESAPEAKE UTILS CORP
+$404.6K
48,857
-5%
建仓
QID
PROSHARES TR
+$397.8K
18,475
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$395.4K
114,285
+0%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$379.3K
15,641
+7%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$377.3K
2,847
-29%
减持
UNH
UNITEDHEALTH GROUP INC
+$375.5K
13,542
-2%
减持
CRM
SALESFORCE INC
-$374.6K
8,830
-2%
增持
QUAL
ISHARES TR
+$359.4K
10,220
+15%
增持
PICK
ISHARES INC
+$358.8K
51,447
+0%
建仓
ECVT
ECOVYST INC
+$350.4K
40,000
增持
LH
LABCORP HOLDINGS INC
+$348.7K
5,563
+17%
增持
CVX
CHEVRON CORP NEW
+$340.4K
21,819
+3%
减持
CME
CME GROUP INC
-$334.1K
35,993
-1%
建仓
—
DUPONT DE NEMOURS INC
+$332.9K
4,274
清仓
—
BLUEPRINT MEDICINES CORP
-$330.8K
0
-100%
增持
AMZN
AMAZON COM INC
+$326.1K
101,654
+1%
增持
MKL
MARKEL GROUP INC
-$325.2K
4,106
+0%
增持
HBM
HUDBAY MINERALS INC
+$324.2K
33,000
+99%
清仓
—
PERRIGO CO PLC
-$320.6K
0
-100%
减持
ZTS
ZOETIS INC
-$318.3K
25,420
-2%
增持
—
EXXON MOBIL CORP
+$317.7K
49,253
+1%
增持
AVUS
AMERICAN CENTY ETF TR
+$315.3K
25,144
+5%
增持
PEP
PEPSICO INC
+$311.4K
8,656
+26%
减持
GLW
CORNING INC
+$310.3K
10,627
-0%
建仓
VB
VANGUARD INDEX FDS
+$301.3K
1,185
增持
EMXC
ISHARES INC
+$296.6K
25,858
+13%
增持
UAL
UNITED AIRLS HLDGS INC
+$295.2K
17,403
+0%
减持
HIG
HARTFORD INSURANCE GROUP INC
+$293.0K
92,266
-3%
增持
DFSV
DIMENSIONAL ETF TRUST
+$292.2K
35,900
+24%
减持
TOL
TOLL BROTHERS INC
+$287.0K
13,001
-2%
增持
—
SANDSTORM GOLD LTD
+$285.4K
91,235
+0%
建仓
—
AMCOR PLC
+$276.8K
33,834