Clear Harbor Asset Management, LLC
Stamford CT · SEC CIK 0001511857
$16.22亿2026Q2 申报市值
450持仓数
34.0%前十大占比 · 第一大 7.5%
36 / 42新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
LLY 加仓+$310.18万
NVDA 加仓+$303.84万
NET 加仓+$217.34万
HONA 新建仓+$194.13万
NOW 加仓+$184.62万
2026Q2 卖出最多 按季末市值估算
FLEX 减仓-$1,070.10万
MU 减仓-$642.82万
INTC 减仓-$485.23万
AAPL 减仓-$418.21万
WST 重新持有-$399.10万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | $25.04万 | 0.02% | 840 | 840 | — | $25.04万 | 新建仓 |
| PJT | PJT PARTNERS INC | $25.16万 | 0.02% | 1,667 | 20 | 1.2% | $3,019 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $25.21万 | 0.02% | 5,190 | -110 | -2.1% | -$5,343 | 减仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $25.27万 | 0.02% | 9,342 | -19,110 | -67.2% | -$51.69万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $25.38万 | 0.02% | 2,915 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $25.84万 | 0.02% | 4,730 | -6,550 | -58.1% | -$35.78万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $26.05万 | 0.02% | 3,250 | 3,250 | — | $26.05万 | 新建仓 |
| HIMX | HIMAX TECHNOLOGIES INC 看涨期权 | $26.08万 | 0.02% | 17,000 | -8,000 | -32.0% | -$12.27万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $26.29万 | 0.02% | 2,081 | -20 | -1.0% | -$2,527 | 减仓 |
| PCYO | PURE CYCLE CORP | $26.84万 | 0.02% | 25,061 | -4,475 | -15.2% | -$4.79万 | 减仓 |
| TREX | TREX INC | $27.14万 | 0.02% | 5,423 | 5,423 | — | $27.14万 | 新建仓 |
| HEDJ | WISDOMTREE TR | $27.31万 | 0.02% | 4,791 | -110 | -2.2% | -$6,270 | 减仓 |
| STE | STERIS PLC | $27.37万 | 0.02% | 1,300 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $27.51万 | 0.02% | 9,119 | 0 | 0.0% | — | 不变 |
| AIOT | POWERFLEET INC | $27.69万 | 0.02% | 72,295 | 2,395 | 3.4% | $9,173 | 加仓 |
| RVTY | REVVITY INC | $27.82万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $28.00万 | 0.02% | 780 | -11,117 | -93.4% | -$399.10万 | 重新持有 |
| CCOI | COGENT COMM HOLDINGS INC | $28.10万 | 0.02% | 20,246 | -4,275 | -17.4% | -$5.93万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $28.42万 | 0.02% | 1,253 | 1,253 | — | $28.42万 | 新建仓 |
| BIO | BIO RAD LABS INC | $28.45万 | 0.02% | 969 | -3,629 | -78.9% | -$106.55万 | 减仓 |
| ALL | ALLSTATE CORP | $29.00万 | 0.02% | 1,219 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $29.25万 | 0.02% | 2,057 | 2,057 | — | $29.25万 | 新建仓 |
| QUS | SPDR SERIES TRUST | $29.59万 | 0.02% | 1,584 | 2 | 0.1% | $374 | 加仓 |
| — | BGSF INC | $29.72万 | 0.02% | 52,054 | 25 | 0.0% | $143 | 加仓 |
| GPGI | GPGI INC | $30.05万 | 0.02% | 18,960 | 248 | 1.3% | $3,931 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $30.30万 | 0.02% | 397 | 397 | — | $30.30万 | 新建仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $30.34万 | 0.02% | 6,236 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $30.43万 | 0.02% | 3,500 | 979 | 38.8% | $8.51万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $30.53万 | 0.02% | 1,401 | -35 | -2.4% | -$7,628 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $30.60万 | 0.02% | 2,116 | -24 | -1.1% | -$3,471 | 减仓 |
| SHEL | SHELL PLC | $32.24万 | 0.02% | 4,158 | -36 | -0.9% | -$2,791 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $32.25万 | 0.02% | 9,551 | 9,551 | — | $32.25万 | 新建仓 |
| EMLC | VANECK ETF TRUST | $32.78万 | 0.02% | 12,825 | -1,525 | -10.6% | -$3.90万 | 减仓 |
| JBS | JBS N.V. | $33.30万 | 0.02% | 28,100 | 28,100 | — | $33.30万 | 新建仓 |
| IGM | ISHARES TR | $33.76万 | 0.02% | 2,064 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $33.84万 | 0.02% | 6,428 | 74 | 1.2% | $3,896 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $34.01万 | 0.02% | 12,420 | 300 | 2.5% | $8,214 | 加仓 |
| ES | EVERSOURCE ENERGY | $34.11万 | 0.02% | 4,720 | -35 | -0.7% | -$2,529 | 减仓 |
| IR | INGERSOLL RAND INC | $34.44万 | 0.02% | 4,200 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $34.67万 | 0.02% | 3,819 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $35.30万 | 0.02% | 2,012 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $35.35万 | 0.02% | 4,279 | 79 | 1.9% | $6,527 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $35.84万 | 0.02% | 17,596 | -7,864 | -30.9% | -$16.02万 | 减仓 |
| VB | VANGUARD INDEX FDS | $35.92万 | 0.02% | 1,185 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $36.22万 | 0.02% | 1,471 | -11 | -0.7% | -$2,708 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $36.76万 | 0.02% | 6,355 | -635 | -9.1% | -$3.67万 | 减仓 |
| MNRO | MONRO INC | $36.79万 | 0.02% | 21,500 | 21,500 | — | $36.79万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $37.02万 | 0.02% | 3,256 | 3 | 0.1% | $341 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $37.07万 | 0.02% | 5,054 | 50 | 1.0% | $3,668 | 加仓 |
| — | QORVO INC | $37.14万 | 0.02% | 3,982 | -290 | -6.8% | -$2.70万 | 减仓 |
| PWR | QUANTA SVCS INC | $37.66万 | 0.02% | 523 | -10 | -1.9% | -$7,201 | 减仓 |
| PCG | PG&E CORP | $37.82万 | 0.02% | 22,483 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $37.96万 | 0.02% | 3,517 | -14 | -0.4% | -$1,511 | 减仓 |
| — | PROSHARES TR | $38.06万 | 0.02% | 33,500 | 33,500 | — | $38.06万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $38.50万 | 0.02% | 1,039 | -6 | -0.6% | -$2,224 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $39.43万 | 0.02% | 13,614 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $39.55万 | 0.02% | 2,160 | -11 | -0.5% | -$2,014 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $39.79万 | 0.02% | 1,029 | -115 | -10.1% | -$4.45万 | 减仓 |
| STT | STATE STR CORP | $40.20万 | 0.02% | 2,370 | -987 | -29.4% | -$16.74万 | 减仓 |
| YORW | YORK WTR CO | $40.23万 | 0.02% | 13,125 | -200 | -1.5% | -$6,130 | 减仓 |
| HCA | HCA HEALTHCARE INC | $40.35万 | 0.02% | 1,035 | 595 | 135.2% | $23.20万 | 重新持有 |
| APTV | APTIV PLC | $40.92万 | 0.03% | 6,667 | 750 | 12.7% | $4.60万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $41.28万 | 0.03% | 4,503 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $41.34万 | 0.03% | 3,504 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $41.44万 | 0.03% | 8,224 | -450 | -5.2% | -$2.27万 | 减仓 |
| T | AT&T INC | $41.87万 | 0.03% | 20,226 | -7,374 | -26.7% | -$15.26万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $42.09万 | 0.03% | 13,167 | -2,600 | -16.5% | -$8.31万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $42.52万 | 0.03% | 1,270 | -4,037 | -76.1% | -$135.17万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $42.72万 | 0.03% | 1,434 | -624 | -30.3% | -$18.59万 | 减仓 |
| GDX | VANECK ETF TRUST | $43.01万 | 0.03% | 5,700 | -200 | -3.4% | -$1.51万 | 减仓 |
| ENB | ENBRIDGE INC | $43.16万 | 0.03% | 7,960 | -95 | -1.2% | -$5,150 | 减仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $43.67万 | 0.03% | 44,974 | 899 | 2.0% | $8,729 | 加仓 |
| SE | SEA LTD | $44.29万 | 0.03% | 4,622 | -1,759 | -27.6% | -$16.86万 | 减仓 |
| MDT | MEDTRONIC PLC | $44.39万 | 0.03% | 5,674 | -3,515 | -38.3% | -$27.50万 | 减仓 |
| NOBL | PROSHARES TR | $44.43万 | 0.03% | 7,911 | 1 | 0.0% | $56 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $44.64万 | 0.03% | 3,350 | 3,350 | — | $44.64万 | 新建仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $44.93万 | 0.03% | 43,116 | 6,424 | 17.5% | $6.69万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $45.29万 | 0.03% | 10,697 | -112 | -1.0% | -$4,742 | 减仓 |
| TM | TOYOTA MOTOR CORP | $46.40万 | 0.03% | 2,755 | -480 | -14.8% | -$8.08万 | 减仓 |
| DXJ | WISDOMTREE TR | $46.47万 | 0.03% | 2,678 | -20 | -0.7% | -$3,470 | 减仓 |
| VUG | VANGUARD INDEX FDS | $48.21万 | 0.03% | 5,597 | -175 | -3.0% | -$1.51万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $48.39万 | 0.03% | 8,584 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $48.42万 | 0.03% | 6,865 | -11 | -0.2% | -$776 | 减仓 |
| ARKW | ARK ETF TR | $48.46万 | 0.03% | 3,345 | 0 | 0.0% | — | 不变 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $49.55万 | 0.03% | 3,104 | 3,104 | — | $49.55万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $49.92万 | 0.03% | 2,780 | -941 | -25.3% | -$16.90万 | 减仓 |
| IREN | IREN LIMITED | $50.90万 | 0.03% | 11,130 | 0 | 0.0% | — | 不变 |
| IBDU | ISHARES TR | $51.11万 | 0.03% | 22,070 | 5,070 | 29.8% | $11.74万 | 加仓 |
| GOVT | ISHARES TR | $51.32万 | 0.03% | 22,527 | -1,625 | -6.7% | -$3.70万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $51.85万 | 0.03% | 17,256 | 7,390 | 74.9% | $22.21万 | 加仓 |
| PSX | PHILLIPS 66 | $52.69万 | 0.03% | 3,117 | -685 | -18.0% | -$11.58万 | 减仓 |
| ETN | EATON CORP PLC | $53.14万 | 0.03% | 1,247 | -11 | -0.9% | -$4,687 | 减仓 |
| SMR | NUSCALE PWR CORP | $53.55万 | 0.03% | 53,385 | -150 | -0.3% | -$1,505 | 减仓 |
| SPXL | DIREXION SHARES ETF TRUST | $54.13万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $54.33万 | 0.03% | 19,820 | 0 | 0.0% | — | 不变 |
| LPG | DORIAN LPG LTD | $54.36万 | 0.03% | 15,630 | -1,610 | -9.3% | -$5.60万 | 减仓 |
| COMP | COMPASS INC | $54.46万 | 0.03% | 44,167 | 5,233 | 13.4% | $6.45万 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $54.59万 | 0.03% | 23,185 | -170 | -0.7% | -$4,003 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $54.94万 | 0.03% | 1,551 | -293 | -15.9% | -$10.38万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $55.74万 | 0.03% | 3,408 | -10 | -0.3% | -$1,636 | 减仓 |