Clear Harbor Asset Management, LLC
Stamford CT · SEC CIK 0001511857
$14.50亿2026Q1 申报市值
450持仓数
30.6%前十大占比 · 第一大 5.6%
50 / 45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
META 加仓+$393.82万
GSEW 新建仓+$390.68万
SLRC 新建仓+$318.36万
SHOP 新建仓+$271.57万
HD 加仓+$217.20万
2026Q1 卖出最多 按季末市值估算
MSCI 清仓-$446.97万
IAU 减仓-$353.65万
INTC 减仓-$335.46万
BSY 清仓-$277.50万
FICO 减仓-$174.86万
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 |
|---|---|---|---|---|---|---|---|---|
| RVTY | REVVITY INC | $21.90万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $22.30万 | 0.02% | 4,760 | 4,760 | — | $22.30万 | 新建仓 |
| NKE | NIKE INC | $22.53万 | 0.02% | 4,266 | 4,266 | — | $22.53万 | 新建仓 |
| ALLE | ALLEGION PLC | $22.68万 | 0.02% | 1,561 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $22.80万 | 0.02% | 3,137 | 3,137 | — | $22.80万 | 新建仓 |
| UL | UNILEVER PLC | $22.86万 | 0.02% | 4,012 | 93 | 2.4% | $5,298 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $22.95万 | 0.02% | 16,440 | 2,530 | 18.2% | $3.53万 | 加仓 |
| PJT | PJT PARTNERS INC | $23.01万 | 0.02% | 1,647 | -25 | -1.5% | -$3,493 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $23.27万 | 0.02% | 3,980 | 0 | 0.0% | — | 不变 |
| — | CONTEXT THERAPEUTICS INC | $24.31万 | 0.02% | 92,804 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $24.46万 | 0.02% | 2,064 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $24.80万 | 0.02% | 1,950 | 1,950 | — | $24.80万 | 新建仓 |
| SGRY | SURGERY PARTNERS INC | $24.85万 | 0.02% | 20,851 | -18,600 | -47.1% | -$22.17万 | 减仓 |
| ALL | ALLSTATE CORP | $25.27万 | 0.02% | 1,219 | -1,005 | -45.2% | -$20.84万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $25.39万 | 0.02% | 2,140 | 24 | 1.1% | $2,847 | 加仓 |
| NFLX | NETFLIX INC. | $25.48万 | 0.02% | 2,650 | 0 | 0.0% | — | 不变 |
| HEDJ | WISDOMTREE TR | $25.63万 | 0.02% | 4,901 | -10 | -0.2% | -$523 | 减仓 |
| TLT | ISHARES TR | $25.96万 | 0.02% | 2,994 | 278 | 10.2% | $2.41万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $26.01万 | 0.02% | 2,915 | -375 | -11.4% | -$3.35万 | 减仓 |
| AES | AES CORP | $26.55万 | 0.02% | 18,845 | -6,721 | -26.3% | -$9.47万 | 减仓 |
| QUS | SPDR SERIES TRUST | $27.17万 | 0.02% | 1,582 | 1 | 0.1% | $172 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $27.45万 | 0.02% | 6,987 | 921 | 15.2% | $3.62万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $27.62万 | 0.02% | 9,866 | 680 | 7.4% | $1.90万 | 加仓 |
| WAT | WATERS CORP | $27.81万 | 0.02% | 934 | 934 | — | $27.81万 | 新建仓 |
| CRC | CALIFORNIA RES CORP | $27.86万 | 0.02% | 4,025 | -1,850 | -31.5% | -$12.81万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $28.17万 | 0.02% | 1,436 | 224 | 18.5% | $4.39万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $28.18万 | 0.02% | 5,004 | -100 | -2.0% | -$5,631 | 减仓 |
| COMP | COMPASS INC | $28.46万 | 0.02% | 38,934 | -4,350 | -10.0% | -$3.18万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $28.53万 | 0.02% | 5,979 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $28.54万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $28.75万 | 0.02% | 1,300 | -50 | -3.7% | -$1.11万 | 减仓 |
| FICO | FAIR ISAAC CORP | $28.82万 | 0.02% | 270 | -1,638 | -85.8% | -$174.86万 | 减仓 |
| MO | ALTRIA GROUP INC | $28.97万 | 0.02% | 4,390 | 0 | 0.0% | — | 不变 |
| ZG | ZILLOW GROUP INC | $29.11万 | 0.02% | 7,032 | 1,106 | 18.7% | $4.58万 | 加仓 |
| PWR | QUANTA SVCS INC | $29.27万 | 0.02% | 533 | -131 | -19.7% | -$7.19万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $29.28万 | 0.02% | 2,101 | 20 | 1.0% | $2,787 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $29.33万 | 0.02% | 3,253 | 3 | 0.1% | $270 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $29.34万 | 0.02% | 3,852 | -566 | -12.8% | -$4.31万 | 减仓 |
| PCYO | PURE CYCLE CORP | $29.71万 | 0.02% | 29,536 | -1,000 | -3.3% | -$1.01万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $30.19万 | 0.02% | 3,819 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $30.84万 | 0.02% | 1,482 | 11 | 0.7% | $2,289 | 加仓 |
| VB | VANGUARD INDEX FDS | $31.04万 | 0.02% | 1,185 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $31.46万 | 0.02% | 2,521 | 2,521 | — | $31.46万 | 新建仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $31.68万 | 0.02% | 6,236 | 276 | 4.6% | $1.40万 | 加仓 |
| GPGI | GPGI INC | $32.00万 | 0.02% | 18,712 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $32.32万 | 0.02% | 9,119 | 836 | 10.1% | $2.96万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $32.55万 | 0.02% | 5,188 | 1,638 | 46.1% | $10.28万 | 加仓 |
| ES | EVERSOURCE ENERGY | $32.94万 | 0.02% | 4,755 | 35 | 0.7% | $2,425 | 加仓 |
| — | QORVO INC | $33.07万 | 0.02% | 4,272 | -305 | -6.7% | -$2.36万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $33.11万 | 0.02% | 2,171 | -689 | -24.1% | -$10.51万 | 减仓 |
| GUNR | FLEXSHARES TR | $33.29万 | 0.02% | 6,035 | 6,035 | — | $33.29万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $33.49万 | 0.02% | 1,144 | -2,030 | -64.0% | -$59.43万 | 减仓 |
| IR | INGERSOLL RAND INC | $33.65万 | 0.02% | 4,200 | 0 | 0.0% | — | 不变 |
| — | BGSF INC | $33.66万 | 0.02% | 52,029 | -7,668 | -12.8% | -$4.96万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $34.17万 | 0.02% | 13,614 | 13,614 | — | $34.17万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $34.18万 | 0.02% | 1,045 | 6 | 0.6% | $1,962 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $34.45万 | 0.02% | 5,300 | -600 | -10.2% | -$3.90万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $34.49万 | 0.02% | 3,531 | 3,531 | — | $34.49万 | 新建仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $35.85万 | 0.02% | 36,692 | 11,645 | 46.5% | $11.38万 | 加仓 |
| EMLC | VANECK ETF TRUST | $36.03万 | 0.02% | 14,350 | -700 | -4.7% | -$1.76万 | 减仓 |
| SPXL | DIREXION SHARES ETF TRUST | $36.98万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $37.05万 | 0.03% | 3,504 | -350 | -9.1% | -$3.70万 | 减仓 |
| IREN | IREN LIMITED | $38.15万 | 0.03% | 11,130 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $38.38万 | 0.03% | 4,503 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $39.01万 | 0.03% | 4,194 | 70 | 1.7% | $6,511 | 加仓 |
| RING | ISHARES INC | $39.49万 | 0.03% | 5,000 | 5,000 | — | $39.49万 | 新建仓 |
| PCG | PG&E CORP | $39.50万 | 0.03% | 22,483 | 0 | 0.0% | — | 不变 |
| IBDU | ISHARES TR | $39.54万 | 0.03% | 17,000 | 17,000 | — | $39.54万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $39.60万 | 0.03% | 8,674 | -20 | -0.2% | -$913 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $39.88万 | 0.03% | 8,584 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $40.29万 | 0.03% | 6,990 | -592 | -7.8% | -$3.41万 | 减仓 |
| ARKW | ARK ETF TR | $40.34万 | 0.03% | 3,345 | 0 | 0.0% | — | 不变 |
| YORW | YORK WTR CO | $40.57万 | 0.03% | 13,325 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $41.09万 | 0.03% | 5,917 | 3,513 | 146.1% | $24.39万 | 重新持有 |
| HSY | HERSHEY CO | $41.83万 | 0.03% | 2,012 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $41.93万 | 0.03% | 3,955 | 1 | 0.0% | $106 | 加仓 |
| VUG | VANGUARD INDEX FDS | $42.02万 | 0.03% | 962 | 70 | 7.8% | $3.06万 | 加仓 |
| STT | STATE STR CORP | $42.49万 | 0.03% | 3,357 | -58 | -1.7% | -$7,340 | 减仓 |
| MRX | MAREX GROUP PLC | $42.69万 | 0.03% | 9,577 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE TR | $42.78万 | 0.03% | 2,698 | -60 | -2.2% | -$9,515 | 减仓 |
| QDEL | QUIDELORTHO CORP | $43.13万 | 0.03% | 26,249 | -3,799 | -12.6% | -$6.24万 | 减仓 |
| ENB | ENBRIDGE INC | $43.53万 | 0.03% | 8,055 | 8,055 | — | $43.53万 | 新建仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $44.55万 | 0.03% | 3,866 | 3,866 | — | $44.55万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $44.60万 | 0.03% | 15,686 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $44.99万 | 0.03% | 1,258 | 46 | 3.8% | $1.65万 | 加仓 |
| WRB | BERKLEY W R CORP | $45.57万 | 0.03% | 6,876 | 25 | 0.4% | $1,657 | 加仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $45.97万 | 0.03% | 44,075 | 45 | 0.1% | $469 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $46.20万 | 0.03% | 24,521 | -3,195 | -11.5% | -$6.02万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $46.38万 | 0.03% | 89,372 | 13,985 | 18.6% | $7.26万 | 加仓 |
| SG | SWEETGREEN INC | $46.99万 | 0.03% | 90,535 | -8,985 | -9.0% | -$4.66万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $51.19万 | 0.04% | 6,354 | -5,373 | -45.8% | -$43.28万 | 重新持有 |
| VEEV | VEEVA SYS INC | $51.43万 | 0.04% | 2,928 | -5,124 | -63.6% | -$90.01万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $51.96万 | 0.04% | 25,460 | 25,460 | — | $51.96万 | 新建仓 |
| SE | SEA LTD | $52.84万 | 0.04% | 6,381 | 2,412 | 60.8% | $19.97万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $52.87万 | 0.04% | 15,767 | -475 | -2.9% | -$1.59万 | 减仓 |
| TAC | TRANSALTA CORP | $53.32万 | 0.04% | 40,700 | -7,200 | -15.0% | -$9.43万 | 减仓 |
| HDV | ISHARES TR | $53.80万 | 0.04% | 3,964 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $54.14万 | 0.04% | 5,900 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $54.20万 | 0.04% | 4,472 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $54.26万 | 0.04% | 10,809 | -316 | -2.8% | -$1.59万 | 减仓 |