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 |
|---|---|---|---|---|---|---|---|---|
| GSEW | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -46,147 | -100.0% | -$390.68万 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -27,100 | -100.0% | -$318.87万 | 清仓 |
| ALC | ALCON AG | $0 | 0.00% | 0 | -30,726 | -100.0% | -$231.53万 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | -2,514 | -100.0% | -$159.72万 | 清仓 |
| — | WHIRLPOOL CORP | $0 | 0.00% | 0 | -34,990 | -100.0% | -$143.28万 | 清仓 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -103,747 | -100.0% | -$110.59万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -56,395 | -100.0% | -$105.85万 | 清仓 |
| KBH | KB HOME | $0 | 0.00% | 0 | -16,580 | -100.0% | -$85.80万 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -10,315 | -100.0% | -$81.64万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$80.46万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -14,768 | -100.0% | -$79.63万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -48,910 | -100.0% | -$76.89万 | 清仓 |
| XSW | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,935 | -100.0% | -$70.22万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -13,116 | -100.0% | -$65.87万 | 清仓 |
| YEXT | YEXT INC | $0 | 0.00% | 0 | -164,910 | -100.0% | -$63.33万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -26,500 | -100.0% | -$60.13万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -4,472 | -100.0% | -$54.20万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -2,928 | -100.0% | -$51.43万 | 清仓 |
| QDEL | QUIDELORTHO CORP | $0 | 0.00% | 0 | -26,249 | -100.0% | -$43.13万 | 清仓 |
| MRX | MAREX GROUP PLC | $0 | 0.00% | 0 | -9,577 | -100.0% | -$42.69万 | 清仓 |
| RING | ISHARES INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$39.49万 | 清仓 |
| GUNR | FLEXSHARES TR | $0 | 0.00% | 0 | -6,035 | -100.0% | -$33.29万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -270 | -100.0% | -$28.82万 | 清仓 |
| CRC | CALIFORNIA RES CORP | $0 | 0.00% | 0 | -4,025 | -100.0% | -$27.86万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -2,650 | -100.0% | -$25.48万 | 清仓 |
| SGRY | SURGERY PARTNERS INC | $0 | 0.00% | 0 | -20,851 | -100.0% | -$24.85万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -1,950 | -100.0% | -$24.80万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -124 | -100.0% | -$21.44万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -1,247 | -100.0% | -$21.35万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -1,885 | -100.0% | -$20.68万 | 清仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | -6,889 | -100.0% | -$20.37万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -1,292 | -100.0% | -$20.32万 | 清仓 |
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$12.69万 | 清仓 |
| TH | TARGET HOSPITALITY CORP | $0 | 0.00% | 0 | -11,500 | -100.0% | -$10.67万 | 清仓 |
| IAUX | I-80 GOLD CORP | $0 | 0.00% | 0 | -69,407 | -100.0% | -$10.55万 | 清仓 |
| QURE | UNIQURE NV 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$4.91万 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3.38万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2.42万 | 清仓 |
| DOV | DOVER CORP 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2.08万 | 清仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2.07万 | 清仓 |
| ORCL | ORACLE CORP 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.47万 | 清仓 |
| FLEX | FLEXTRONICS INTL LTD 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6,546 | 清仓 |
| — | MEREO BIOPHARMA GROUP PLC | $1.01万 | 0.00% | 32,000 | -3,000 | -8.6% | -$945 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $1.14万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ALLO | ALLOGENE THERAPEUTICS INC | $2.08万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | PERMIANVILLE RTY TR | $3.28万 | 0.00% | 19,386 | -22,000 | -53.2% | -$3.72万 | 减仓 |
| SOC | SABLE OFFSHORE CORP 看跌期权 | $4.62万 | 0.00% | 15,000 | 15,000 | — | $4.62万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $4.62万 | 0.00% | 15,000 | 15,000 | — | $4.62万 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $5.02万 | 0.00% | 29,900 | -14,230 | -32.2% | -$2.39万 | 减仓 |
| — | CONTEXT THERAPEUTICS INC | $5.14万 | 0.00% | 92,804 | 0 | 0.0% | — | 不变 |
| — | LIQTECH INTL INC | $5.16万 | 0.00% | 60,756 | 0 | 0.0% | — | 不变 |
| CABA | CABALETTA BIO INC | $6.06万 | 0.00% | 19,500 | 0 | 0.0% | — | 不变 |
| — | AEMETIS INC | $6.39万 | 0.00% | 38,970 | 17,195 | 79.0% | $2.82万 | 加仓 |
| — | SAN JUAN BASIN RTY TR | $6.85万 | 0.00% | 21,325 | -7,500 | -26.0% | -$2.41万 | 减仓 |
| SBET | SHARPLINK INC | $7.92万 | 0.00% | 16,500 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $8.76万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $9.14万 | 0.01% | 18,700 | -1,500 | -7.4% | -$7,335 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $9.65万 | 0.01% | 11,455 | 0 | 0.0% | — | 不变 |
| — | GRUPO AVAL ACCIONES Y VALORE | $10.66万 | 0.01% | 21,196 | 21,196 | — | $10.66万 | 新建仓 |
| QURE | UNIQURE NV 看涨期权 | $11.52万 | 0.01% | 2,500 | 2,500 | — | $11.52万 | 新建仓 |
| AIV | APARTMENT INVT & MGMT CO | $12.49万 | 0.01% | 42,050 | -850 | -2.0% | -$2,525 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $12.96万 | 0.01% | 27,000 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $13.25万 | 0.01% | 12,220 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECHS INC | $13.43万 | 0.01% | 10,092 | 10,092 | — | $13.43万 | 新建仓 |
| NU | NU HLDGS LTD | $16.51万 | 0.01% | 12,359 | -28,740 | -69.9% | -$38.40万 | 重新持有 |
| SGU | STAR GROUP LP | $16.69万 | 0.01% | 13,000 | 0 | 0.0% | — | 不变 |
| — | AUNA S A | $16.76万 | 0.01% | 32,673 | 3,500 | 12.0% | $1.80万 | 加仓 |
| RC | READY CAPITAL CORP | $17.02万 | 0.01% | 97,250 | -406,775 | -80.7% | -$71.19万 | 重新持有 |
| CLF | CLEVELAND-CLIFFS INC NEW | $17.70万 | 0.01% | 18,850 | 300 | 1.6% | $2,817 | 加仓 |
| RKT | ROCKET COS INC | $17.80万 | 0.01% | 11,300 | -330 | -2.8% | -$5,198 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $18.06万 | 0.01% | 17,087 | -3,500 | -17.0% | -$3.70万 | 减仓 |
| — | CREATIVE MEDIA & CMNTY TR | $19.23万 | 0.01% | 59,164 | 59,164 | — | $19.23万 | 新建仓 |
| NOMD | NOMAD FOODS LTD | $19.29万 | 0.01% | 17,615 | -2,350 | -11.8% | -$2.57万 | 减仓 |
| NWL | NEWELL BRANDS INC | $19.65万 | 0.01% | 32,000 | 32,000 | — | $19.65万 | 新建仓 |
| QURE | UNIQURE NV | $19.81万 | 0.01% | 4,300 | -5,100 | -54.3% | -$23.49万 | 减仓 |
| BGC | BGC GROUP INC | $20.07万 | 0.01% | 18,772 | -450 | -2.3% | -$4,811 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $20.09万 | 0.01% | 4,430 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $20.15万 | 0.01% | 13,744 | -5,101 | -27.1% | -$7.48万 | 减仓 |
| KR | KROGER CO | $20.25万 | 0.01% | 3,647 | 3,647 | — | $20.25万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $20.59万 | 0.01% | 6,493 | 6,493 | — | $20.59万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $20.65万 | 0.01% | 3,397 | 3,397 | — | $20.65万 | 新建仓 |
| ZG | ZILLOW GROUP INC | $21.53万 | 0.01% | 6,863 | -169 | -2.4% | -$5,302 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $21.58万 | 0.01% | 36,515 | 100 | 0.3% | $591 | 加仓 |
| ALLE | ALLEGION PLC | $21.93万 | 0.01% | 1,561 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $22.16万 | 0.01% | 633 | 633 | — | $22.16万 | 新建仓 |
| TLT | ISHARES TR | $22.46万 | 0.01% | 2,599 | -395 | -13.2% | -$3.41万 | 减仓 |
| MO | ALTRIA GROUP INC | $22.59万 | 0.01% | 3,140 | -1,250 | -28.5% | -$8.99万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $22.89万 | 0.01% | 1,516 | 1,516 | — | $22.89万 | 新建仓 |
| INDA | ISHARES TR | $23.51万 | 0.01% | 4,760 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $23.52万 | 0.01% | 3,912 | -100 | -2.5% | -$6,012 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $23.60万 | 0.01% | 15,610 | -830 | -5.0% | -$1.25万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $23.97万 | 0.01% | 3,137 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $24.05万 | 0.01% | 7,037 | 50 | 0.7% | $1,709 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $24.05万 | 0.01% | 5,979 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $24.42万 | 0.02% | 651 | -283 | -30.3% | -$10.61万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $24.48万 | 0.02% | 15,280 | -50 | -0.3% | -$801 | 减仓 |
| MTUM | ISHARES TR | $24.55万 | 0.02% | 716 | 716 | — | $24.55万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $24.58万 | 0.02% | 3,980 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $24.60万 | 0.02% | 2,777 | -1,075 | -27.9% | -$9.52万 | 减仓 |
| FTNT | FORTINET INC | $24.73万 | 0.02% | 1,610 | 1,610 | — | $24.73万 | 新建仓 |