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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 25
增持 50
减持 55
清仓 20
方向
标的
Δ市值
现股数(环比)
清仓
MMM
3M CO
-$388.0M
0
-100%
增持
GOOG
ALPHABET INC
+$14.3M
142,258
+14%
减持
ROP
ROPER TECHNOLOGIES INC
-$12.7M
191,837
-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
GOOGL
ALPHABET INC
+$6.2M
87,721
+0%
减持
QQQ
INVESCO QQQ TR
-$5.6M
7,152
-57%
减持
AAPL
APPLE INC
+$5.4M
321,888
-0%
减持
PH
PARKER-HANNIFIN CORP
+$5.4M
51,181
-2%
减持
SPY
SPDR S&P 500 ETF TR
-$5.2M
68,492
-12%
减持
SPXL
DIREXION SHS ETF TR
-$3.6M
2,000
-89%
减持
CAT
CATERPILLAR INC
+$3.5M
38,543
-1%
减持
ZTS
ZOETIS INC
-$3.4M
2,397
-91%
增持
BDX
BECTON DICKINSON & CO
+$3.4M
21,709
+372%
清仓
EWY
ISHARES INC
-$3.1M
0
-100%
增持
DHR
DANAHER CORPORATION
+$3.0M
65,123
+9%
减持
RC
READY CAPITAL CORP
-$2.5M
504,025
-46%
减持
ORCL
ORACLE CORP
-$2.5M
27,872
-1%
减持
TGEN
TECOGEN INC NEW
-$2.4M
610,000
-0%
增持
PFE
PFIZER INC
+$2.4M
119,167
+404%
减持
REGN
REGENERON PHARMACEUTICALS
+$2.2M
10,564
-1%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$2.1M
167,529
-3%
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$2.1M
141,347
+24%
清仓
AGQ
PROSHARES TR II
-$2.0M
0
-100%
减持
NXT
NEXTPOWER INC
+$1.9M
147,668
-1%
增持
AVGO
BROADCOM INC
+$1.7M
13,989
+48%
增持
AMZN
AMAZON COM INC
+$1.7M
103,923
+2%
增持
VTI
VANGUARD INDEX FDS
+$1.6M
93,448
+3%
减持
IAU
ISHARES GOLD TR
+$1.5M
214,783
-2%
减持
—
FLEX LTD
+$1.5M
834,475
-1%
减持
TRMB
TRIMBLE INC
-$1.5M
239,524
-3%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.4M
14,991
-0%
减持
ARKK
ARK ETF TR
-$1.4M
24,436
-35%
增持
JNJ
JOHNSON & JOHNSON
+$1.4M
59,445
+1%
增持
DOV
DOVER CORP
+$1.3M
41,483
+2%
增持
MSFT
MICROSOFT CORP
-$1.3M
74,657
+3%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.3M
45,029
+119%
减持
QCOM
QUALCOMM INC
-$1.3M
6,720
-54%
增持
—
EVEREST GROUP LTD
+$1.3M
22,239
+24%
减持
AES
AES CORP
-$1.3M
25,566
-79%
建仓
RGLD
ROYAL GOLD INC
+$1.3M
5,628
建仓
WHR
WHIRLPOOL CORP
+$1.2M
17,190
增持
IQV
IQVIA HLDGS INC
+$1.2M
14,835
+33%
减持
RTX
RTX CORPORATION
+$1.2M
88,840
-2%
减持
ISRG
INTUITIVE SURGICAL INC
+$1.2M
11,763
-4%
增持
HD
HOME DEPOT INC
-$1.2M
20,300
+1%
减持
LDOS
LEIDOS HOLDINGS INC
-$1.2M
84,747
-3%
减持
CPRT
COPART INC
-$1.2M
162,323
-3%
建仓
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$1.2M
26,450
清仓
—
SANDSTORM GOLD LTD
-$1.1M
0
-100%
减持
HXL
HEXCEL CORP NEW
+$1.1M
107,802
-1%
减持
WDC
WESTERN DIGITAL CORP
-$1.1M
8,682
-60%
建仓
WPM
WHEATON PRECIOUS METALS CORP
+$1.1M
9,190
增持
MKL
MARKEL GROUP INC
+$1.1M
4,146
+1%
减持
OXY
OCCIDENTAL PETE CORP
-$1.1M
5,900
-79%
清仓
RVMD
REVOLUTION MEDICINES INC
-$1.0M
0
-100%
建仓
CGCP
CAPITAL GRP FIXED INCM ETF T
+$1.0M
45,244
建仓
PYPL
PAYPAL HLDGS INC
+$1.0M
17,375
建仓
FMC
FMC CORP
+$1.0M
72,120
建仓
MOH
MOLINA HEALTHCARE INC
+$973.2K
5,608
减持
BSY
BENTLEY SYS INC
-$970.5K
72,710
-0%
增持
PRF
INVESCO EXCHANGE TRADED FD T
+$955.6K
311,689
+3%
建仓
KBH
KB HOME
+$935.3K
16,580
建仓
PAAS
PAN AMERN SILVER CORP
+$924.8K
17,850
清仓
BHF
BRIGHTHOUSE FINL INC
-$919.2K
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$914.6K
39,792
-1%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$909.5K
303,062
+1%
增持
JPM
JPMORGAN CHASE & CO.
+$906.6K
106,457
+1%
减持
ABT
ABBOTT LABS
-$901.0K
41,375
-9%
增持
ET
ENERGY TRANSFER L P
+$887.3K
109,627
+104%
增持
CF
CF INDS HLDGS INC
+$869.1K
27,313
+97%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$862.8K
9,644
-32%
建仓
CAG
CONAGRA BRANDS INC
+$846.6K
48,910
减持
TPG
TPG INC
+$824.3K
141,033
-1%
减持
BLK
BLACKROCK INC
-$816.9K
8,220
-0%
减持
CNM
CORE & MAIN INC
-$810.8K
211,496
-4%
减持
VRT
VERTIV HOLDINGS CO
-$777.2K
5,289
-51%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$776.9K
15,072
-4%
增持
IDN
INTELLICHECK INC
+$767.6K
516,029
+0%
建仓
DEA
EASTERLY GOVT PPTYS INC
+$753.0K
35,535
减持
MRK
MERCK & CO INC
+$731.6K
42,211
-5%
增持
BGB
BLACKSTONE STRATEGIC CRED 20
+$715.5K
82,570
+291%
增持
SKYX
SKYX PLATFORMS CORP
+$698.1K
621,635
+7%
减持
FWRD
FORWARD AIR CORP
-$696.2K
15,802
-63%
增持
COF
CAPITAL ONE FINL CORP
+$683.4K
18,043
+4%
增持
—
AXIS CAP HLDGS LTD
+$675.9K
58,942
+0%
建仓
SNOW
SNOWFLAKE INC
+$650.0K
2,963
建仓
PCT
PURECYCLE TECHNOLOGIES INC
+$647.6K
75,387
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$642.1K
18,279
+17%
增持
BX
BLACKSTONE INC
-$637.8K
41,450
+1%
建仓
SLG
SL GREEN RLTY CORP
+$636.2K
13,870
建仓
LBRDA
LIBERTY BROADBAND CORP
+$633.2K
13,116
减持
LLY
ELI LILLY & CO
+$630.4K
2,064
-1%
增持
PTEN
PATTERSON-UTI ENERGY INC
+$618.9K
167,527
+114%
增持
COLD
AMERICOLD REALTY TRUST INC
+$614.5K
85,469
+116%
减持
UNH
UNITEDHEALTH GROUP INC
-$606.1K
12,329
-9%
增持
VEEV
VEEVA SYS INC
-$585.8K
8,052
+1%
减持
B
BARRICK MNG CORP
+$581.1K
63,497
-5%
清仓
—
LYONDELLBASELL INDUSTRIES N
-$575.1K
0
-100%
增持
ANF
ABERCROMBIE & FITCH CO
+$563.5K
12,413
+6%
增持
IWF
ISHARES TR
+$561.0K
40,967
+2%
减持
NET
CLOUDFLARE INC
-$552.5K
25,367
-2%
增持
META
META PLATFORMS INC
-$552.5K
12,637
+4%
清仓
ONC
BEONE MEDICINES LTD
-$547.8K
0
-100%
清仓
KDP
KEURIG DR PEPPER INC
-$547.1K
0
-100%
建仓
—
NOMAD FOODS LTD
+$538.1K
43,015
增持
NVDA
NVIDIA CORPORATION
+$537.7K
114,913
+3%
建仓
KWEB
KRANESHARES TRUST
+$534.1K
15,686
建仓
FIG
FIGMA INC
+$533.3K
14,271
增持
AME
AMETEK INC
+$531.7K
30,547
+0%
减持
NJR
NEW JERSEY RES CORP
-$530.2K
179,107
-2%
清仓
TRIP
TRIPADVISOR INC
-$525.3K
0
-100%
减持
CPK
CHESAPEAKE UTILS CORP
-$521.3K
48,567
-1%
增持
FCX
FREEPORT-MCMORAN INC
+$515.6K
27,920
+21%
清仓
RIVN
RIVIAN AUTOMOTIVE INC
-$510.8K
0
-100%
建仓
WSBC
WESBANCO INC
+$507.9K
15,280
清仓
TYL
TYLER TECHNOLOGIES INC
-$505.9K
0
-100%
增持
V
VISA INC
+$488.3K
33,353
+2%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$483.1K
29,901
+8%
增持
CMCSA
COMCAST CORP NEW
+$478.3K
27,350
+153%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$477.1K
0
-100%
减持
TFII
TFI INTL INC
+$461.9K
30,378
-0%
建仓
—
PERION NETWORK LTD
+$452.9K
47,280
建仓
—
GOLAR LNG LTD
+$448.4K
12,050
减持
QRVO
QORVO INC
-$445.9K
4,577
-50%
增持
FICO
FAIR ISAAC CORP
+$445.1K
1,908
+3%
增持
TDY
TELEDYNE TECHNOLOGIES INC
-$444.6K
6,121
+0%
建仓
GRND
GRINDR INC
+$438.6K
32,395
增持
TQQQ
PROSHARES TR
+$429.9K
16,000
+300%
增持
IWM
ISHARES TR
+$426.6K
2,850
+151%
减持
ECL
ECOLAB INC
-$424.7K
33,157
-1%
增持
AMGN
AMGEN INC
+$418.8K
8,872
+1%
减持
LEN
LENNAR CORP
-$418.6K
17,459
-1%
建仓
NOBL
PROSHARES TR
+$411.6K
3,954
减持
SLV
ISHARES SILVER TR
+$409.3K
24,006
-11%
清仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$404.1K
0
-100%
清仓
EFC
ELLINGTON FINANCIAL INC
-$402.7K
0
-100%
增持
ECVT
ECOVYST INC
+$400.8K
77,200
+93%
增持
EEM
ISHARES TR
+$398.6K
24,543
+39%
清仓
QID
PROSHARES TR
-$397.8K
0
-100%
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$397.6K
0
-100%
增持
VOE
VANGUARD INDEX FDS
+$396.8K
28,655
+7%
减持
TW
TRADEWEB MKTS INC
-$395.1K
27,700
-9%
增持
PG
PROCTER AND GAMBLE CO
-$390.3K
38,982
+0%
建仓
SPDW
SPDR INDEX SHS FDS
+$386.1K
8,694
减持
HIG
HARTFORD INSURANCE GROUP INC
-$385.9K
86,513
-6%
清仓
SIMO
SILICON MOTION TECHNOLOGY CO
-$384.1K
0
-100%
减持
BZH
BEAZER HOMES USA INC
-$380.6K
52,797
-11%
清仓
BNTX
BIONTECH SE
-$374.9K
0
-100%
清仓
ZM
ZOOM COMMUNICATIONS INC
-$366.7K
0
-100%
减持
—
EXXON MOBIL CORP
+$361.8K
49,153
-0%
减持
AMD
ADVANCED MICRO DEVICES INC
+$361.6K
7,040
-1%
