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 |
|---|---|---|---|---|---|---|---|---|
| FNV | FRANCO NEV CORP | $279.93万 | 0.19% | 11,331 | -129 | -1.1% | -$3.19万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $279.47万 | 0.19% | 25,457 | 9,618 | 60.7% | $105.59万 | 加仓 |
| AVGO | BROADCOM INC | $275.49万 | 0.19% | 8,901 | -388 | -4.2% | -$12.01万 | 减仓 |
| SHOP | SHOPIFY INC | $271.57万 | 0.19% | 22,894 | 22,894 | — | $271.57万 | 新建仓 |
| INTC | INTEL CORP | $266.05万 | 0.18% | 60,287 | -76,016 | -55.8% | -$335.46万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $265.42万 | 0.18% | 88,122 | -3,225 | -3.5% | -$9.71万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $262.97万 | 0.18% | 35,955 | 1,436 | 4.2% | $10.50万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $254.89万 | 0.18% | 2,558 | -35 | -1.3% | -$3.49万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $252.95万 | 0.17% | 59,602 | 492 | 0.8% | $2.09万 | 加仓 |
| TSLA | TESLA INC | $250.30万 | 0.17% | 6,733 | 272 | 4.2% | $10.11万 | 加仓 |
| B | BARRICK MNG CORP | $247.44万 | 0.17% | 60,735 | -2,762 | -4.3% | -$11.25万 | 减仓 |
| WFC | WELLS FARGO & CO | $242.52万 | 0.17% | 30,463 | -705 | -2.3% | -$5.61万 | 减仓 |
| ALC | ALCON AG | $231.53万 | 0.16% | 30,726 | -17,393 | -36.1% | -$131.06万 | 减仓 |
| DE | DEERE & CO | $228.42万 | 0.16% | 4,055 | -39 | -1.0% | -$2.20万 | 减仓 |
| CB | CHUBB LTD SWITZ | $223.95万 | 0.15% | 6,871 | -124 | -1.8% | -$4.04万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $223.58万 | 0.15% | 49,311 | -349 | -0.7% | -$1.58万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $219.21万 | 0.15% | 8,104 | -578 | -6.7% | -$15.63万 | 减仓 |
| EMR | EMERSON ELEC CO | $214.55万 | 0.15% | 16,375 | 594 | 3.8% | $7.78万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $212.94万 | 0.15% | 47,080 | 29,705 | 171.0% | $134.36万 | 加仓 |
| EMXC | ISHARES INC | $208.73万 | 0.14% | 26,536 | -201 | -0.8% | -$1.58万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $202.17万 | 0.14% | 15,571 | -11,742 | -43.0% | -$152.46万 | 减仓 |
| EEM | ISHARES TR | $201.25万 | 0.14% | 35,438 | 10,895 | 44.4% | $61.87万 | 加仓 |
| NOW | SERVICENOW INC | $201.09万 | 0.14% | 19,234 | 19,234 | — | $201.09万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $199.50万 | 0.14% | 4,697 | 4,380 | 1,381.7% | $186.03万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $197.12万 | 0.14% | 12,010 | 296 | 2.5% | $4.86万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $193.57万 | 0.13% | 7,255 | 1,630 | 29.0% | $43.49万 | 加仓 |
| QUAL | ISHARES TR | $192.95万 | 0.13% | 10,059 | -166 | -1.6% | -$3.18万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $189.64万 | 0.13% | 23,006 | 220 | 1.0% | $1.81万 | 加仓 |
| BAC | BANK AMERICA CORP | $189.02万 | 0.13% | 38,773 | 10,596 | 37.6% | $51.66万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $187.67万 | 0.13% | 9,945 | -149 | -1.5% | -$2.81万 | 减仓 |
| EFA | ISHARES TR | $186.12万 | 0.13% | 19,162 | 817 | 4.5% | $7.94万 | 加仓 |
| LLY | ELI LILLY & CO | $185.44万 | 0.13% | 2,016 | -48 | -2.3% | -$4.42万 | 减仓 |
| KLAC | KLA CORP | $184.64万 | 0.13% | 1,254 | -18 | -1.4% | -$2.65万 | 减仓 |
| NEM | NEWMONT CORP | $183.98万 | 0.13% | 16,996 | -2,513 | -12.9% | -$27.20万 | 减仓 |
| VET | VERMILION ENERGY INC | $182.52万 | 0.13% | 132,861 | 1,660 | 1.3% | $2.28万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $180.74万 | 0.12% | 166,887 | -640 | -0.4% | -$6,931 | 减仓 |
| EEMS | ISHARES INC | $179.18万 | 0.12% | 25,899 | 3,127 | 13.7% | $21.63万 | 加仓 |
| TOL | TOLL BROTHERS INC | $177.66万 | 0.12% | 13,018 | 27 | 0.2% | $3,685 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $176.70万 | 0.12% | 8,799 | 352 | 4.2% | $7.07万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $175.96万 | 0.12% | 29,013 | 8,307 | 40.1% | $50.38万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $175.32万 | 0.12% | 8,618 | 1,578 | 22.4% | $32.10万 | 加仓 |
| DIS | DISNEY WALT CO | $172.76万 | 0.12% | 17,924 | 9,995 | 126.1% | $96.34万 | 加仓 |
| IWR | ISHARES TR | $172.55万 | 0.12% | 17,747 | 0 | 0.0% | — | 不变 |
| STNG | SCORPIO TANKERS INC | $171.20万 | 0.12% | 22,931 | -1,983 | -8.0% | -$14.81万 | 减仓 |
| LOW | LOWES COS INC | $168.66万 | 0.12% | 7,138 | 12 | 0.2% | $2,835 | 加仓 |
| VO | VANGUARD INDEX FDS | $168.49万 | 0.12% | 5,867 | -358 | -5.8% | -$10.28万 | 减仓 |
| FSLR | FIRST SOLAR INC | $168.30万 | 0.12% | 8,532 | -280 | -3.2% | -$5.52万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $167.27万 | 0.12% | 28,456 | 536 | 1.9% | $3.15万 | 加仓 |
| — | TECOGEN INC NEW | $166.40万 | 0.11% | 650,000 | 40,000 | 6.6% | $10.24万 | 加仓 |
| COR | CENCORA INC | $165.39万 | 0.11% | 5,265 | -31 | -0.6% | -$9,738 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $164.28万 | 0.11% | 17,843 | 250 | 1.4% | $2.30万 | 加仓 |
| HTO | H2O AMERICA | $163.93万 | 0.11% | 27,941 | -385 | -1.4% | -$2.26万 | 减仓 |
| ET | ENERGY TRANSFER L P | $162.42万 | 0.11% | 84,157 | -25,470 | -23.2% | -$49.16万 | 减仓 |
| IJH | ISHARES TR | $160.13万 | 0.11% | 23,713 | 10,500 | 79.5% | $70.91万 | 加仓 |
| SNDK | SANDISK CORP | $159.72万 | 0.11% | 2,514 | -1,996 | -44.3% | -$126.81万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $158.64万 | 0.11% | 6,475 | 1,600 | 32.8% | $39.20万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $156.87万 | 0.11% | 31,175 | 125 | 0.4% | $6,290 | 加仓 |
| TLN | TALEN ENERGY CORP | $156.42万 | 0.11% | 4,900 | 375 | 8.3% | $11.97万 | 加仓 |
| ADSK | AUTODESK INC | $155.61万 | 0.11% | 6,500 | 600 | 10.2% | $14.36万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $155.56万 | 0.11% | 34,530 | 745 | 2.2% | $3.36万 | 加仓 |
| LEN | LENNAR CORP | $151.83万 | 0.10% | 17,484 | 25 | 0.1% | $2,171 | 加仓 |
| DEO | DIAGEO PLC | $150.40万 | 0.10% | 20,201 | 20,201 | — | $150.40万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $150.38万 | 0.10% | 37,344 | -215 | -0.6% | -$8,658 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $149.20万 | 0.10% | 15,876 | 265 | 1.7% | $2.49万 | 加仓 |
| LIN | LINDE PLC | $147.89万 | 0.10% | 2,983 | -27 | -0.9% | -$1.34万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $147.56万 | 0.10% | 27,825 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $147.54万 | 0.10% | 12,173 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $146.13万 | 0.10% | 18,833 | 4,157 | 28.3% | $32.25万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $145.83万 | 0.10% | 22,758 | 1 | 0.0% | $64 | 加仓 |
| SLG | SL GREEN RLTY CORP | $144.83万 | 0.10% | 39,208 | 25,338 | 182.7% | $93.60万 | 加仓 |
| RGLD | ROYAL GOLD INC | $143.61万 | 0.10% | 5,643 | 15 | 0.3% | $3,817 | 加仓 |
| — | WHIRLPOOL CORP | $143.28万 | 0.10% | 34,990 | 34,990 | — | $143.28万 | 新建仓 |
| GLW | CORNING INC | $141.59万 | 0.10% | 10,413 | -389 | -3.6% | -$5.29万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $137.41万 | 0.09% | 39,215 | 1,430 | 3.8% | $5.01万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $132.98万 | 0.09% | 5,307 | 18 | 0.3% | $4,510 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $131.51万 | 0.09% | 167,105 | -12,560 | -7.0% | -$9.88万 | 减仓 |
| BAX | BAXTER INTL INC | $130.68万 | 0.09% | 77,784 | 77,784 | — | $130.68万 | 新建仓 |
| AGG | ISHARES TR | $129.94万 | 0.09% | 13,090 | 13,090 | — | $129.94万 | 新建仓 |
| BIO | BIO RAD LABS INC | $128.17万 | 0.09% | 4,598 | 2,179 | 90.1% | $60.74万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $126.65万 | 0.09% | 4,187 | 1,656 | 65.4% | $50.09万 | 加仓 |
| DOCU | DOCUSIGN INC | $125.10万 | 0.09% | 26,386 | 26,386 | — | $125.10万 | 新建仓 |
| IVV | ISHARES TR | $121.34万 | 0.08% | 1,857 | 33 | 1.8% | $2.16万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $121.25万 | 0.08% | 1,966 | -15 | -0.8% | -$9,251 | 减仓 |
| BA | BOEING CO | $120.77万 | 0.08% | 6,068 | 942 | 18.4% | $18.75万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $119.42万 | 0.08% | 24,506 | 325 | 1.3% | $1.58万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $119.12万 | 0.08% | 103,942 | 18,473 | 21.6% | $21.17万 | 加仓 |
| SYK | STRYKER CORPORATION | $118.52万 | 0.08% | 3,607 | -32 | -0.9% | -$1.05万 | 减仓 |
| SLB | SLB LIMITED | $116.38万 | 0.08% | 22,646 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $114.77万 | 0.08% | 7,391 | 298 | 4.2% | $4.63万 | 加仓 |
| GM | GENERAL MTRS CO | $114.59万 | 0.08% | 15,381 | -79 | -0.5% | -$5,886 | 减仓 |
| KO | COCA COLA CO | $114.48万 | 0.08% | 15,053 | -506 | -3.3% | -$3.85万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $114.46万 | 0.08% | 51,395 | 51,395 | — | $114.46万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $114.34万 | 0.08% | 12,514 | 101 | 0.8% | $9,228 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $112.52万 | 0.08% | 26,450 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $111.31万 | 0.08% | 3,125 | -75 | -2.3% | -$2.67万 | 减仓 |
| TRIP | TRIPADVISOR INC | $110.59万 | 0.08% | 103,747 | 71,440 | 221.1% | $76.16万 | 重新持有 |
| TWI | TITAN INTL INC ILL | $106.28万 | 0.07% | 153,800 | 1,000 | 0.7% | $6,910 | 加仓 |
| CDE | COEUR MNG INC | $105.85万 | 0.07% | 56,395 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $105.54万 | 0.07% | 7,215 | 71 | 1.0% | $1.04万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $104.35万 | 0.07% | 4,818 | 4,818 | — | $104.35万 | 新建仓 |