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 |
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD | $1.22亿 | 7.54% | 754,422 | -66,027 | -8.0% | -$1,070.10万 | 减仓 |
| AAPL | APPLE INC | $8,918.22万 | 5.50% | 308,205 | -14,453 | -4.5% | -$418.21万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $6,015.80万 | 3.71% | 177,777 | -11,053 | -5.9% | -$374.02万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5,133.99万 | 3.16% | 68,749 | 300 | 0.4% | $22.40万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $4,895.39万 | 3.02% | 50,049 | -218 | -0.4% | -$21.32万 | 减仓 |
| GOOG | ALPHABET INC | $4,144.98万 | 2.55% | 117,312 | -5,915 | -4.8% | -$208.99万 | 减仓 |
| CAT | CATERPILLAR INC | $3,987.84万 | 2.46% | 37,448 | -562 | -1.5% | -$59.85万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $3,455.12万 | 2.13% | 93,371 | 1,879 | 2.1% | $69.53万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3,223.59万 | 1.99% | 98,481 | -6,571 | -6.3% | -$215.09万 | 减仓 |
| GOOGL | ALPHABET INC | $3,179.82万 | 1.96% | 88,979 | -1,469 | -1.6% | -$52.50万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,024.56万 | 1.86% | 60,444 | -228 | -0.4% | -$11.41万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2,665.89万 | 1.64% | 318,315 | 13,350 | 4.4% | $111.81万 | 加仓 |
| AMZN | AMAZON COM INC | $2,622.48万 | 1.62% | 110,031 | -1,313 | -1.2% | -$31.29万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,611.34万 | 1.61% | 130,508 | 15,185 | 13.2% | $303.84万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,356.14万 | 1.45% | 63,164 | -8,698 | -12.1% | -$324.45万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,143.53万 | 1.32% | 162,907 | -4,063 | -2.4% | -$53.46万 | 减仓 |
| IWF | ISHARES TR | $2,004.18万 | 1.24% | 161,406 | -1,626 | -1.0% | -$20.19万 | 减仓 |
| NXT | NEXTPOWER INC | $1,756.96万 | 1.08% | 147,470 | 473 | 0.3% | $5.64万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $1,703.97万 | 1.05% | 315,376 | 83 | 0.0% | $4,484 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,692.32万 | 1.04% | 35,436 | -3,961 | -10.1% | -$189.17万 | 减仓 |
| RTX | RTX CORPORATION | $1,676.17万 | 1.03% | 88,345 | -1,081 | -1.2% | -$20.51万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,469.85万 | 0.91% | 57,875 | -2,278 | -3.8% | -$57.85万 | 减仓 |
| IAU | ISHARES GOLD TR | $1,316.51万 | 0.81% | 174,349 | -320 | -0.2% | -$2.42万 | 减仓 |
| DHR | DANAHER CORP DEL | $1,260.42万 | 0.78% | 66,170 | 724 | 1.1% | $13.79万 | 加仓 |
| TRMB | TRIMBLE INC | $1,213.52万 | 0.75% | 237,109 | -1,125 | -0.5% | -$5.76万 | 减仓 |
| V | VISA INC | $1,177.44万 | 0.73% | 34,319 | 767 | 2.3% | $26.31万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,160.38万 | 0.72% | 87,563 | -1,269 | -1.4% | -$16.82万 | 减仓 |
| META | META PLATFORMS INC | $1,111.44万 | 0.69% | 19,731 | 211 | 1.1% | $11.89万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,109.03万 | 0.68% | 21,593 | -219 | -1.0% | -$11.25万 | 减仓 |
| HXL | HEXCEL CORP NEW | $1,097.83万 | 0.68% | 109,717 | 575 | 0.5% | $5.75万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $1,030.42万 | 0.64% | 183,872 | 3,131 | 1.7% | $17.55万 | 加仓 |
| CNM | CORE & MAIN INC | $1,026.84万 | 0.63% | 212,816 | 1,973 | 0.9% | $9.52万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $1,024.66万 | 0.63% | 29,000 | 11,500 | 65.7% | $406.33万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1,008.14万 | 0.62% | 13,500 | 11,700 | 650.0% | $873.72万 | 重新持有 |
| HEI | HEICO CORP NEW | $962.24万 | 0.59% | 27,015 | 1 | 0.0% | $356 | 加仓 |
| DOV | DOVER CORP | $959.20万 | 0.59% | 42,768 | -88 | -0.2% | -$1.97万 | 减仓 |
| ECL | ECOLAB INC | $945.13万 | 0.58% | 33,923 | 464 | 1.4% | $12.93万 | 加仓 |
| C | CITIGROUP INC | $913.90万 | 0.56% | 65,297 | -8,717 | -11.8% | -$122.00万 | 减仓 |
| HD | HOME DEPOT INC | $877.56万 | 0.54% | 24,883 | -2,021 | -7.5% | -$71.28万 | 减仓 |
| MKL | MARKEL GROUP INC | $848.58万 | 0.52% | 4,345 | 43 | 1.0% | $8.40万 | 加仓 |
| EG | EVEREST GROUP LTD | $842.26万 | 0.52% | 23,578 | 58 | 0.2% | $2.07万 | 加仓 |
| NET | CLOUDFLARE INC | $835.64万 | 0.52% | 34,069 | 8,861 | 35.2% | $217.34万 | 加仓 |
| IWP | ISHARES TR | $829.85万 | 0.51% | 56,680 | -1,902 | -3.2% | -$27.85万 | 减仓 |
| ASML | ASML HLDG NV | $823.43万 | 0.51% | 4,139 | 66 | 1.6% | $13.13万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $796.33万 | 0.49% | 77,336 | -7,082 | -8.4% | -$72.92万 | 减仓 |
| AMAT | APPLIED MATLS INC | $773.39万 | 0.48% | 10,697 | -655 | -5.8% | -$47.36万 | 减仓 |
| CME | CME GROUP INC | $750.41万 | 0.46% | 33,982 | -2,597 | -7.1% | -$57.35万 | 减仓 |
| BLK | BLACKROCK INC | $748.86万 | 0.46% | 7,788 | -294 | -3.6% | -$28.27万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $730.11万 | 0.45% | 148,276 | 1,956 | 1.3% | $9.63万 | 加仓 |
| ABBV | ABBVIE INC | $684.81万 | 0.42% | 27,214 | -6,120 | -18.4% | -$154.00万 | 减仓 |
| — | EXXON MOBIL CORP | $671.19万 | 0.41% | 49,092 | -531 | -1.1% | -$7.26万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $663.76万 | 0.41% | 31,196 | 214 | 0.7% | $4.55万 | 加仓 |
| AME | AMETEK INC | $648.45万 | 0.40% | 26,802 | -4,020 | -13.0% | -$97.26万 | 减仓 |
| UNP | UNION PAC CORP | $629.57万 | 0.39% | 23,146 | -3,218 | -12.2% | -$87.53万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $615.47万 | 0.38% | 57,285 | -1,134 | -1.9% | -$12.18万 | 减仓 |
| QQQ | INVESCO QQQ TR | $607.81万 | 0.37% | 8,254 | 1,440 | 21.1% | $106.04万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $606.87万 | 0.37% | 49,549 | 934 | 1.9% | $11.44万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $604.18万 | 0.37% | 80,226 | 6,095 | 8.2% | $45.90万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $595.71万 | 0.37% | 37,696 | -2,145 | -5.4% | -$33.90万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $595.24万 | 0.37% | 40,592 | 604 | 1.5% | $8.86万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $591.04万 | 0.36% | 29,911 | 1,185 | 4.1% | $23.42万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $589.52万 | 0.36% | 11,758 | -2,681 | -18.6% | -$134.42万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $581.88万 | 0.36% | 14,000 | -2 | -0.0% | -$831 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $573.69万 | 0.35% | 14,426 | 1,588 | 12.4% | $63.15万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $553.75万 | 0.34% | 14,754 | -42 | -0.3% | -$1.58万 | 减仓 |
| LLY | ELI LILLY & CO | $552.00万 | 0.34% | 4,602 | 2,586 | 128.3% | $310.18万 | 加仓 |
| TPG | TPG INC | $551.38万 | 0.34% | 135,976 | 5,309 | 4.1% | $21.53万 | 加仓 |
| MRK | MERCK & CO INC | $551.05万 | 0.34% | 42,883 | -1,263 | -2.9% | -$16.23万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $497.69万 | 0.31% | 27,923 | -27 | -0.1% | -$4,812 | 减仓 |
| BX | BLACKSTONE INC | $495.45万 | 0.31% | 42,105 | -6,825 | -13.9% | -$80.31万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $493.82万 | 0.30% | 20,870 | 903 | 4.5% | $21.37万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $489.45万 | 0.30% | 81,999 | 1,953 | 2.4% | $11.66万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $488.85万 | 0.30% | 53,874 | 11,434 | 26.9% | $103.75万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $474.51万 | 0.29% | 7,610 | -3,265 | -30.0% | -$203.59万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $467.59万 | 0.29% | 16,091 | 134 | 0.8% | $3.89万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $446.93万 | 0.28% | 31,056 | -342 | -1.1% | -$4.92万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $439.89万 | 0.27% | 8,956 | 46 | 0.5% | $2.26万 | 加仓 |
| SPGI | S&P GLOBAL INC | $436.46万 | 0.27% | 10,717 | -93 | -0.9% | -$3.79万 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $420.55万 | 0.26% | 339,975 | 117,502 | 52.8% | $145.35万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $419.28万 | 0.26% | 4,146 | 542 | 15.0% | $54.81万 | 加仓 |
| ORCL | ORACLE CORP | $417.74万 | 0.26% | 28,505 | -1,407 | -4.7% | -$20.62万 | 减仓 |
| CRM | SALESFORCE INC | $417.56万 | 0.26% | 26,654 | 6,758 | 34.0% | $105.87万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $406.94万 | 0.25% | 6,102 | -59 | -1.0% | -$3.93万 | 减仓 |
| MCK | MCKESSON CORP | $404.77万 | 0.25% | 5,357 | -417 | -7.2% | -$31.51万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $403.49万 | 0.25% | 20,112 | 1,554 | 8.4% | $31.18万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $390.34万 | 0.24% | 25,794 | 2,272 | 9.7% | $34.38万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $384.19万 | 0.24% | 29,996 | 2,334 | 8.4% | $29.89万 | 加仓 |
| NOW | SERVICENOW INC | $375.58万 | 0.23% | 37,830 | 18,596 | 96.7% | $184.62万 | 加仓 |
| IQV | IQVIA HLDGS INC | $371.37万 | 0.23% | 19,220 | 1,374 | 7.7% | $26.55万 | 加仓 |
| CPRT | COPART INC | $368.91万 | 0.23% | 130,867 | -29,164 | -18.2% | -$82.21万 | 减仓 |
| EMXC | ISHARES INC | $367.73万 | 0.23% | 35,946 | 9,410 | 35.5% | $96.27万 | 加仓 |
| IDXX | IDEXX LABS INC | $367.46万 | 0.23% | 6,980 | -408 | -5.5% | -$21.48万 | 减仓 |
| INTC | INTEL CORP | $356.56万 | 0.22% | 25,536 | -34,751 | -57.6% | -$485.23万 | 减仓 |
| PFE | PFIZER INC | $348.23万 | 0.21% | 144,614 | -1,649 | -1.1% | -$3.97万 | 减仓 |
| — | TECOGEN INC NEW | $339.30万 | 0.21% | 650,000 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $337.42万 | 0.21% | 29,552 | 6,658 | 29.1% | $76.02万 | 加仓 |
| AVGO | BROADCOM INC | $330.19万 | 0.20% | 8,741 | -160 | -1.8% | -$6.04万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $330.06万 | 0.20% | 18,777 | -113 | -0.6% | -$1.99万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $328.05万 | 0.20% | 2,842 | -5,569 | -66.2% | -$642.82万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $326.87万 | 0.20% | 7,576 | -4,434 | -36.9% | -$191.31万 | 减仓 |