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 |
|---|---|---|---|---|---|---|---|---|
| MSCI | MSCI INC | $0 | 0.00% | 0 | -7,790 | -100.0% | -$446.97万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -72,710 | -100.0% | -$277.50万 | 清仓 |
| AVGO | BROADCOM INC 看跌期权 | $0 | 0.00% | 0 | -4,700 | -100.0% | -$162.67万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$156.05万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -24,006 | -100.0% | -$154.65万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RWT | REDWOOD TRUST INC | $0 | 0.00% | 0 | -218,125 | -100.0% | -$120.62万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -80,683 | -100.0% | -$115.78万 | 清仓 |
| RC | READY CAPITAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -9,190 | -100.0% | -$108.00万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -43,806 | -100.0% | -$106.23万 | 清仓 |
| SU | SUNCOR ENERGY INC NEW | $0 | 0.00% | 0 | -22,840 | -100.0% | -$101.32万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -72,120 | -100.0% | -$100.03万 | 清仓 |
| ARKK | ARK ETF TR 看跌期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$100.00万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -5,608 | -100.0% | -$97.32万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -17,850 | -100.0% | -$92.48万 | 清仓 |
| TQQQ | PROSHARES TR 看跌期权 | $0 | 0.00% | 0 | -16,000 | -100.0% | -$84.35万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -72,810 | -100.0% | -$78.05万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -2,616 | -100.0% | -$53.63万 | 清仓 |
| WSBC | WESBANCO INC | $0 | 0.00% | 0 | -15,280 | -100.0% | -$50.79万 | 清仓 |
| HIMX | HIMAX TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$45.05万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$44.44万 | 清仓 |
| GRND | GRINDR INC | $0 | 0.00% | 0 | -32,395 | -100.0% | -$43.86万 | 清仓 |
| FWRD | FORWARD AIR CORP | $0 | 0.00% | 0 | -15,802 | -100.0% | -$39.51万 | 清仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $0 | 0.00% | 0 | -25,694 | -100.0% | -$39.41万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JPM | JPMORGAN CHASE & CO. 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$32.22万 | 清仓 |
| DK | DELEK US HLDGS INC NEW | $0 | 0.00% | 0 | -10,750 | -100.0% | -$31.88万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -4,593 | -100.0% | -$30.79万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -2,397 | -100.0% | -$30.16万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -3,715 | -100.0% | -$25.40万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -4,552 | -100.0% | -$23.16万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -790 | -100.0% | -$22.93万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -992 | -100.0% | -$22.31万 | 清仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -3,856 | -100.0% | -$22.07万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -2,869 | -100.0% | -$21.78万 | 清仓 |
| MINT | PIMCO ETF TR | $0 | 0.00% | 0 | -2,148 | -100.0% | -$21.55万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $0 | 0.00% | 0 | -10,540 | -100.0% | -$21.07万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IHI | ISHARES TR | $0 | 0.00% | 0 | -3,235 | -100.0% | -$20.11万 | 清仓 |
| — | ETHZILLA CORPORATION | $0 | 0.00% | 0 | -40,048 | -100.0% | -$19.62万 | 清仓 |
| — | XUNLEI LTD | $0 | 0.00% | 0 | -25,588 | -100.0% | -$18.14万 | 清仓 |
| PTLO | PORTILLOS INC | $0 | 0.00% | 0 | -31,500 | -100.0% | -$14.30万 | 清仓 |
| ASTL | ALGOMA STL GROUP INC | $0 | 0.00% | 0 | -26,000 | -100.0% | -$10.66万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$9.96万 | 清仓 |
| — | COSAN S A | $0 | 0.00% | 0 | -13,500 | -100.0% | -$5.33万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3.13万 | 清仓 |
| — | ORGANIGRAM GLOBAL INC | $0 | 0.00% | 0 | -13,000 | -100.0% | -$2.19万 | 清仓 |
| — | PURPLE INNOVATION INC | $0 | 0.00% | 0 | -10,600 | -100.0% | -$7,319 | 清仓 |
| FLEX | FLEXTRONICS INTL LTD 看涨期权 | $6,546 | 0.00% | 100 | 100 | — | $6,546 | 新建仓 |
| — | MEREO BIOPHARMA GROUP PLC | $1.16万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| — | AKEBIA THREAPEUTICS INC | $1.39万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP 看跌期权 | $1.47万 | 0.00% | 100 | 100 | — | $1.47万 | 新建仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $2.07万 | 0.00% | 100 | 100 | — | $2.07万 | 新建仓 |
| DOV | DOVER CORP 看跌期权 | $2.08万 | 0.00% | 100 | 100 | — | $2.08万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $2.42万 | 0.00% | 100 | 100 | — | $2.42万 | 新建仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $2.44万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $3.38万 | 0.00% | 100 | 100 | — | $3.38万 | 新建仓 |
| BFLY | BUTTERFLY NETWORK INC | $4.63万 | 0.00% | 11,455 | -1,000 | -8.0% | -$4,040 | 减仓 |
| QURE | UNIQURE NV 看跌期权 | $4.91万 | 0.00% | 3,000 | 2,000 | 200.0% | $3.27万 | 加仓 |
| CABA | CABALETTA BIO INC | $5.25万 | 0.00% | 19,500 | 0 | 0.0% | — | 不变 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $5.83万 | 0.00% | 44,130 | -14,580 | -24.8% | -$1.92万 | 减仓 |
| — | AEMETIS INC | $6.95万 | 0.00% | 21,775 | 1,600 | 7.9% | $5,104 | 加仓 |
| — | PERMIANVILLE RTY TR | $7.66万 | 0.01% | 41,386 | -9,120 | -18.1% | -$1.69万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $7.67万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| IAUX | I-80 GOLD CORP | $10.55万 | 0.01% | 69,407 | 10,740 | 18.3% | $1.63万 | 加仓 |
| SBET | SHARPLINK INC | $10.64万 | 0.01% | 16,500 | -5,500 | -25.0% | -$3.55万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $10.67万 | 0.01% | 11,500 | -2,500 | -17.9% | -$2.32万 | 减仓 |
| — | LIQTECH INTL INC | $11.60万 | 0.01% | 60,756 | -19 | -0.0% | -$36 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $12.15万 | 0.01% | 27,000 | -47,761 | -63.9% | -$21.49万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $12.69万 | 0.01% | 500 | 0 | 0.0% | — | 重新持有 |
| PGX | INVESCO EXCH TRADED FD TR II | $13.30万 | 0.01% | 12,220 | -2,010 | -14.1% | -$2.19万 | 减仓 |
| RIG | TRANSOCEAN LTD | $13.39万 | 0.01% | 20,200 | 20,200 | — | $13.39万 | 新建仓 |
| — | SAN JUAN BASIN RTY TR | $13.86万 | 0.01% | 28,825 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC | $14.98万 | 0.01% | 12,120 | 12,120 | — | $14.98万 | 新建仓 |
| QURE | UNIQURE NV | $15.37万 | 0.01% | 9,400 | -7,500 | -44.4% | -$12.26万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $15.62万 | 0.01% | 36,415 | 24,380 | 202.6% | $10.46万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $15.67万 | 0.01% | 18,550 | 1,550 | 9.1% | $1.31万 | 加仓 |
| SGU | STAR GROUP LP | $15.96万 | 0.01% | 13,000 | 0 | 0.0% | — | 不变 |
| — | AUNA S A | $16.07万 | 0.01% | 29,173 | 16,328 | 127.1% | $9.00万 | 加仓 |
| RKT | ROCKET COS INC | $16.57万 | 0.01% | 11,630 | 1,000 | 9.4% | $1.43万 | 加仓 |
| PSEC | PROSPECT CAP CORP | $17.10万 | 0.01% | 65,500 | 65,500 | — | $17.10万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $17.32万 | 0.01% | 300 | -500 | -62.5% | -$28.86万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $17.46万 | 0.01% | 42,900 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC | $18.80万 | 0.01% | 19,222 | 0 | 0.0% | — | 不变 |
| NOMD | NOMAD FOODS LTD | $19.19万 | 0.01% | 19,965 | -23,050 | -53.6% | -$22.15万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC 看涨期权 | $19.68万 | 0.01% | 25,000 | -30,000 | -54.5% | -$23.61万 | 重新持有 |
| FISV | FISERV INC | $20.25万 | 0.01% | 3,629 | -25 | -0.7% | -$1,395 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $20.32万 | 0.01% | 1,292 | -310 | -19.4% | -$4.88万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $20.33万 | 0.01% | 4,430 | 4,430 | — | $20.33万 | 新建仓 |
| JD | JD.COM INC | $20.37万 | 0.01% | 6,889 | -20,460 | -74.8% | -$60.50万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $20.38万 | 0.01% | 2,058 | 2,058 | — | $20.38万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $20.46万 | 0.01% | 20,587 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $20.68万 | 0.01% | 1,885 | -105 | -5.3% | -$1.15万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $21.23万 | 0.01% | 15,330 | 255 | 1.7% | $3,532 | 加仓 |
| SAP | SAP SE | $21.35万 | 0.01% | 1,247 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $21.44万 | 0.01% | 124 | -38 | -23.5% | -$6.57万 | 减仓 |
| AIOT | POWERFLEET INC | $21.53万 | 0.01% | 69,900 | 41,830 | 149.0% | $12.88万 | 加仓 |