CLOUGH CAPITAL PARTNERS L P
Boston MA · SEC CIK 0001276144
$10.40亿2026Q1 申报市值
96持仓数
38.5%前十大占比 · 第一大 5.8%
22 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
UPS 新建仓+$2,346.71万
HAL 新建仓+$2,208.51万
ETN 加仓+$2,139.76万
LMT 加仓+$1,911.99万
SLB 新建仓+$1,825.66万
2026Q1 卖出最多 按季末市值估算
LVS 清仓-$2,356.27万
META 减仓-$2,252.82万
BABA 清仓-$2,159.27万
BAH 清仓-$1,928.30万
HII 减仓-$1,884.87万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $6,066.83万 | 5.84% | 211,491 | 38,173 | 22.0% | $1,095.03万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4,039.80万 | 3.89% | 231,640 | 29,510 | 14.6% | $514.65万 | 加仓 |
| AMZN | AMAZON COM INC | $4,007.55万 | 3.86% | 192,421 | -54,375 | -22.0% | -$1,132.47万 | 减仓 |
| AAPL | APPLE INC | $3,881.87万 | 3.73% | 152,956 | 39,004 | 34.2% | $989.88万 | 加仓 |
| CCL | CARNIVAL CORP | $3,780.34万 | 3.64% | 1,460,718 | 143,725 | 10.9% | $371.96万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $3,748.50万 | 3.61% | 341,456 | 116,741 | 52.0% | $1,281.58万 | 加仓 |
| PHM | PULTE GROUP INC | $3,744.10万 | 3.60% | 318,349 | 33,515 | 11.8% | $394.17万 | 加仓 |
| ETN | EATON CORP PLC | $3,585.82万 | 3.45% | 100,255 | 59,825 | 148.0% | $2,139.76万 | 加仓 |
| BA | BOEING CO | $3,567.41万 | 3.43% | 179,240 | 4,585 | 2.6% | $91.26万 | 加仓 |
| DHI | D R HORTON INC | $3,550.44万 | 3.42% | 258,741 | 27,460 | 11.9% | $376.81万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $3,411.16万 | 3.28% | 123,961 | 9,520 | 8.3% | $261.97万 | 加仓 |
| RTX | RTX CORPORATION | $2,856.44万 | 2.75% | 148,079 | 9,873 | 7.1% | $190.45万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2,546.54万 | 2.45% | 270,966 | -54,572 | -16.8% | -$512.87万 | 减仓 |
| RIG | TRANSOCEAN LTD | $2,394.07万 | 2.30% | 3,610,967 | -966,652 | -21.1% | -$640.89万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $2,382.02万 | 2.29% | 83,945 | 33,585 | 66.7% | $953.01万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $2,346.71万 | 2.26% | 238,535 | 238,535 | — | $2,346.71万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $2,284.79万 | 2.20% | 111,731 | 12,121 | 12.2% | $247.86万 | 加仓 |
| HAL | HALLIBURTON CO | $2,208.51万 | 2.12% | 566,429 | 566,429 | — | $2,208.51万 | 新建仓 |
| RKT | ROCKET COS INC | $2,189.98万 | 2.11% | 1,536,830 | -181,750 | -10.6% | -$258.99万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $2,135.38万 | 2.05% | 503,153 | 159,332 | 46.3% | $676.20万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $2,067.62万 | 1.99% | 34,210 | 31,635 | 1,228.5% | $1,911.99万 | 加仓 |
| GE | GE AEROSPACE | $2,001.57万 | 1.93% | 70,535 | 19,105 | 37.1% | $542.14万 | 加仓 |
| SLB | SLB LIMITED | $1,825.66万 | 1.76% | 355,255 | 355,255 | — | $1,825.66万 | 新建仓 |
| MSFT | MICROSOFT CORP | $1,812.87万 | 1.74% | 48,974 | 6,682 | 15.8% | $247.35万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,799.85万 | 1.73% | 52,440 | 390 | 0.7% | $13.39万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1,585.66万 | 1.53% | 428,440 | 428,440 | — | $1,585.66万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,526.14万 | 1.47% | 25,225 | -3,520 | -12.2% | -$212.96万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,510.81万 | 1.45% | 51,360 | -650 | -1.2% | -$19.12万 | 减仓 |
| DOW | DOW HLDGS INC | $1,475.16万 | 1.42% | 354,180 | 354,180 | — | $1,475.16万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $1,467.60万 | 1.41% | 89,417 | -30,115 | -25.2% | -$494.28万 | 减仓 |
| AVGO | BROADCOM INC | $1,259.09万 | 1.21% | 40,680 | -60,495 | -59.8% | -$1,872.38万 | 减仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS | $1,141.58万 | 1.10% | 597,374 | -9,680 | -1.6% | -$18.50万 | 减仓 |
| META | META PLATFORMS INC | $1,068.57万 | 1.03% | 18,677 | -39,376 | -67.8% | -$2,252.82万 | 减仓 |
| SSRM | SSR MINING IN | $1,063.02万 | 1.02% | 361,570 | 361,570 | — | $1,063.02万 | 新建仓 |
| EG | EVEREST GROUP LTD | $899.00万 | 0.86% | 27,505 | -360 | -1.3% | -$11.77万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $890.88万 | 0.86% | 55,569 | 16,290 | 41.5% | $261.16万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $829.82万 | 0.80% | 50,189 | -69,024 | -57.9% | -$1,141.24万 | 重新持有 |
| NOC | NORTHROP GRUMMAN CORP | $807.09万 | 0.78% | 11,830 | -3,486 | -22.8% | -$237.83万 | 减仓 |
| VG | VENTURE GLOBAL INC | $796.07万 | 0.77% | 505,122 | 375,344 | 289.2% | $591.54万 | 重新持有 |
| DUK | DUKE ENERGY CORP NEW | $792.48万 | 0.76% | 60,522 | 7,170 | 13.4% | $93.88万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $658.18万 | 0.63% | 17,325 | -49,615 | -74.1% | -$1,884.87万 | 减仓 |
| MELI | MERCADOLIBRE INC | $630.05万 | 0.61% | 3,644 | -1,195 | -24.7% | -$206.62万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY I | $535.93万 | 0.52% | 229,127 | 229,127 | — | $535.93万 | 新建仓 |
| APH | AMPHENOL CORP | $487.77万 | 0.47% | 38,605 | -98,784 | -71.9% | -$1,248.14万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $424.44万 | 0.41% | 310,260 | -222,040 | -41.7% | -$303.75万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $423.83万 | 0.41% | 30,896 | 1,610 | 5.5% | $22.09万 | 加仓 |
| CCL | CARNIVAL CORP 看涨期权 | $412.27万 | 0.40% | 159,300 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $407.10万 | 0.39% | 15,045 | -1,055 | -6.6% | -$28.55万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $375.21万 | 0.36% | 42,930 | 2,040 | 5.0% | $17.83万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $331.87万 | 0.32% | 39,034 | 2,860 | 7.9% | $24.32万 | 加仓 |
| APA | APA CORPORATION | $320.60万 | 0.31% | 75,542 | 75,542 | — | $320.60万 | 新建仓 |
| C | CITIGROUP INC | $315.73万 | 0.30% | 27,840 | -45,670 | -62.1% | -$517.94万 | 减仓 |
| COP | CONOCOPHILLIPS | $294.49万 | 0.28% | 22,310 | 22,310 | — | $294.49万 | 新建仓 |
| — | SELECT MED HLDGS CORP | $281.83万 | 0.27% | 173,010 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $280.07万 | 0.27% | 8,290 | -24,030 | -74.4% | -$811.83万 | 减仓 |
| NEXT | NEXTDECADE CORP | $270.21万 | 0.26% | 352,759 | 352,759 | — | $270.21万 | 新建仓 |
| SCI | SERVICE CORP INTL | $261.22万 | 0.25% | 31,659 | 973 | 3.2% | $8.03万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $241.51万 | 0.23% | 32,868 | 3,416 | 11.6% | $25.10万 | 加仓 |
| TBN | TAMBORAN RES CORP | $234.36万 | 0.23% | 46,881 | 46,881 | — | $234.36万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $231.75万 | 0.22% | 8,299 | 8,299 | — | $231.75万 | 新建仓 |
| VALE | VALE S A | $227.67万 | 0.22% | 143,097 | -21,831 | -13.2% | -$34.73万 | 减仓 |
| RDDT | REDDIT INC | $221.57万 | 0.21% | 16,455 | -108 | -0.7% | -$1.45万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $219.62万 | 0.21% | 8,502 | 696 | 8.9% | $17.98万 | 加仓 |
| ASML | ASML HLDG NV | $208.16万 | 0.20% | 1,576 | -377 | -19.3% | -$49.80万 | 减仓 |
| KLAC | KLA CORP | $205.99万 | 0.20% | 1,399 | 1,399 | — | $205.99万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $203.23万 | 0.20% | 9,512 | 9,512 | — | $203.23万 | 新建仓 |
| NRG | NRG ENERGY INC | $200.97万 | 0.19% | 13,752 | 13,752 | — | $200.97万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $197.30万 | 0.19% | 119,430 | -53,400 | -30.9% | -$88.22万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $196.47万 | 0.19% | 4,824 | 2,191 | 83.2% | $89.23万 | 重新持有 |
| SITM | SITIME CORP | $195.30万 | 0.19% | 5,655 | 784 | 16.1% | $27.08万 | 加仓 |
| MOS | MOSAIC CO | $184.65万 | 0.18% | 72,410 | 31,020 | 74.9% | $79.10万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $183.52万 | 0.18% | 32,476 | -16,456 | -33.6% | -$92.99万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $181.31万 | 0.17% | 2,580 | 76 | 3.0% | $5.34万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $181.10万 | 0.17% | 8,831 | 8,831 | — | $181.10万 | 新建仓 |
| MEOH | METHANEX CORP | $178.62万 | 0.17% | 30,000 | 30,000 | — | $178.62万 | 新建仓 |
| MS | MORGAN STANLEY | $163.39万 | 0.16% | 9,928 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $159.30万 | 0.15% | 1,457 | 1,457 | — | $159.30万 | 新建仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $131.51万 | 0.13% | 159,410 | 12,116 | 8.2% | $10.00万 | 加仓 |
| ROL | ROLLINS INC | $131.01万 | 0.13% | 24,530 | 1,162 | 5.0% | $6.21万 | 加仓 |
| — | EXXON MOBIL CORP | $124.02万 | 0.12% | 7,310 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $118.03万 | 0.11% | 2,434 | -1,145 | -32.0% | -$55.52万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $117.43万 | 0.11% | 24,685 | 1,685 | 7.3% | $8.02万 | 加仓 |
| BAC | BANK AMERICA CORP | $117.00万 | 0.11% | 24,000 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $112.64万 | 0.11% | 9,523 | -593 | -5.9% | -$7.01万 | 减仓 |
| PWR | QUANTA SVCS INC | $108.71万 | 0.10% | 1,980 | -2,529 | -56.1% | -$138.85万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $106.27万 | 0.10% | 56,830 | -24,989 | -30.5% | -$46.73万 | 重新持有 |
| PDD | PDD HOLDINGS INC | $93.55万 | 0.09% | 9,155 | 705 | 8.3% | $7.20万 | 加仓 |
| GOOS | CANADA GOOSE HLDGS INC | $91.70万 | 0.09% | 83,596 | 83,596 | — | $91.70万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $90.05万 | 0.09% | 14,350 | -124,090 | -89.6% | -$778.67万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $89.53万 | 0.09% | 4,800 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $87.80万 | 0.08% | 6,300 | 0 | 0.0% | — | 不变 |
| AEHR | AEHR TEST SYS | $81.20万 | 0.08% | 21,899 | 21,899 | — | $81.20万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $75.95万 | 0.07% | 3,107 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $72.13万 | 0.07% | 94,041 | 94,041 | — | $72.13万 | 新建仓 |
| U | UNITY SOFTWARE INC | $69.96万 | 0.07% | 31,885 | 31,885 | — | $69.96万 | 新建仓 |
| — | VS TRUST | $62.27万 | 0.06% | 71,900 | -27,226 | -27.5% | -$23.58万 | 重新持有 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -362,002 | -100.0% | -$2,356.27万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -147,310 | -100.0% | -$2,159.27万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -228,580 | -100.0% | -$1,928.30万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -193,430 | -100.0% | -$1,686.13万 | 清仓 |