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 |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | $315.78万 | 0.19% | 5,436 | -3,182 | -36.9% | -$184.85万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $312.50万 | 0.19% | 34,269 | 8,812 | 34.6% | $80.36万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $308.53万 | 0.19% | 5,504 | 807 | 17.2% | $45.24万 | 加仓 |
| GLD | SPDR GOLD TR | $300.63万 | 0.19% | 8,161 | 279 | 3.5% | $10.28万 | 加仓 |
| PICK | ISHARES INC | $297.20万 | 0.18% | 51,110 | -318 | -0.6% | -$1.85万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $290.74万 | 0.18% | 3,108 | 550 | 21.5% | $51.45万 | 加仓 |
| CVX | CHEVRON CORPORATION | $288.19万 | 0.18% | 17,386 | -3,664 | -17.4% | -$60.73万 | 减仓 |
| KLAC | KLA CORP | $283.00万 | 0.17% | 9,380 | -3,160 | -25.2% | -$95.34万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $282.16万 | 0.17% | 37,672 | 1,717 | 4.8% | $12.86万 | 加仓 |
| TSLA | TESLA INC | $278.31万 | 0.17% | 6,617 | -116 | -1.7% | -$4.88万 | 减仓 |
| GLDM | WORLD GOLD TR | $265.33万 | 0.16% | 33,409 | -2,320 | -6.5% | -$18.43万 | 减仓 |
| AGG | ISHARES TR | $261.59万 | 0.16% | 26,429 | 13,339 | 101.9% | $132.03万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $247.93万 | 0.15% | 161,625 | -5,480 | -3.3% | -$8.41万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $244.55万 | 0.15% | 17,983 | 140 | 0.8% | $1.90万 | 加仓 |
| QUAL | ISHARES TR | $242.70万 | 0.15% | 11,060 | 1,001 | 10.0% | $21.97万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $239.41万 | 0.15% | 49,211 | -100 | -0.2% | -$4,865 | 减仓 |
| AMGN | AMGEN INC | $238.35万 | 0.15% | 6,582 | -2,123 | -24.4% | -$76.88万 | 减仓 |
| EMR | EMERSON ELEC CO | $235.49万 | 0.15% | 16,451 | 76 | 0.5% | $1.09万 | 加仓 |
| FNV | FRANCO NEV CORP | $235.27万 | 0.15% | 11,287 | -44 | -0.4% | -$9,171 | 减仓 |
| CB | CHUBB LIMITED | $234.85万 | 0.14% | 6,892 | 21 | 0.3% | $7,156 | 加仓 |
| EEM | ISHARES TR | $234.20万 | 0.14% | 34,234 | -1,204 | -3.4% | -$8.24万 | 减仓 |
| EEMS | ISHARES INC | $225.28万 | 0.14% | 29,684 | 3,785 | 14.6% | $28.72万 | 加仓 |
| DE | DEERE & CO | $223.66万 | 0.14% | 3,526 | -529 | -13.0% | -$33.56万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $220.90万 | 0.14% | 11,808 | 1,863 | 18.7% | $34.85万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $220.02万 | 0.14% | 7,858 | 603 | 8.3% | $16.88万 | 加仓 |
| BAC | BANK OF AMER CORP | $219.19万 | 0.14% | 38,468 | -305 | -0.8% | -$1.74万 | 减仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $218.39万 | 0.13% | 61,397 | 42,810 | 230.3% | $152.28万 | 加仓 |
| CSCO | CISCO SYS INC | $218.25万 | 0.13% | 18,581 | -252 | -1.3% | -$2.96万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $218.17万 | 0.13% | 62,086 | 2,484 | 4.2% | $8.73万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $218.12万 | 0.13% | 8,799 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $211.77万 | 0.13% | 12,854 | -164 | -1.3% | -$2.70万 | 减仓 |
| GLW | CORNING INC | $211.24万 | 0.13% | 8,270 | -2,143 | -20.6% | -$54.74万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $206.11万 | 0.13% | 3,227 | -4,877 | -60.2% | -$311.50万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $204.30万 | 0.13% | 39,463 | 255 | 0.7% | $1.32万 | 加仓 |
| — | INTELLICHECK MOBILISA INC | $203.78万 | 0.13% | 497,029 | -15,500 | -3.0% | -$6.36万 | 减仓 |
| EFA | ISHARES TR | $203.57万 | 0.13% | 19,597 | 435 | 2.3% | $4.52万 | 加仓 |
| FSLR | FIRST SOLAR INC | $203.30万 | 0.13% | 8,616 | 84 | 1.0% | $1.98万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $203.27万 | 0.13% | 47,075 | -5 | -0.0% | -$216 | 减仓 |
| IWR | ISHARES TR | $197.90万 | 0.12% | 17,939 | 192 | 1.1% | $2.12万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $196.81万 | 0.12% | 7,275 | 800 | 12.4% | $21.64万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $195.82万 | 0.12% | 22,116 | -890 | -3.9% | -$7.88万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $194.13万 | 0.12% | 8,781 | 8,781 | — | $194.13万 | 新建仓 |
| HON | HONEYWELL INTL INC | $193.61万 | 0.12% | 8,647 | -8,771 | -50.4% | -$196.38万 | 减仓 |
| VO | VANGUARD INDEX FDS | $189.04万 | 0.12% | 23,463 | -5 | -0.0% | -$403 | 减仓 |
| IJH | ISHARES TR | $185.94万 | 0.11% | 24,113 | 400 | 1.7% | $3.08万 | 加仓 |
| TLN | TALEN ENERGY CORP | $182.52万 | 0.11% | 4,750 | -150 | -3.1% | -$5.76万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $179.10万 | 0.11% | 28,479 | 23 | 0.1% | $1,446 | 加仓 |
| DSI | ISHARES TR | $173.34万 | 0.11% | 12,174 | 1 | 0.0% | $142 | 加仓 |
| DIS | DISNEY WALT CO | $172.54万 | 0.11% | 17,926 | 2 | 0.0% | $192 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $171.23万 | 0.11% | 5,021 | 8 | 0.2% | $2,728 | 加仓 |
| CF | CF INDUSTRIES HOLD | $170.23万 | 0.10% | 15,724 | 153 | 1.0% | $1.66万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $170.01万 | 0.10% | 27,825 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $169.75万 | 0.10% | 16,724 | 16,724 | — | $169.75万 | 新建仓 |
| HTO | H2O AMERICA | $169.01万 | 0.10% | 27,811 | -130 | -0.5% | -$7,900 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $168.37万 | 0.10% | 43,405 | 4,190 | 10.7% | $16.25万 | 加仓 |
| BAX | BAXTER INTL INC | $166.32万 | 0.10% | 78,009 | 225 | 0.3% | $4,797 | 加仓 |
| FVR | FRONTVIEW REIT INC | $166.01万 | 0.10% | 82,060 | 42,730 | 108.6% | $86.44万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $164.93万 | 0.10% | 17,875 | 1,999 | 12.6% | $18.44万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $163.63万 | 0.10% | 3,776 | -98 | -2.5% | -$4.25万 | 减仓 |
| DEO | DIAGEO PLC | $160.46万 | 0.10% | 19,963 | -238 | -1.2% | -$1.91万 | 减仓 |
| ET | ENERGY TRANSFER L P | $160.05万 | 0.10% | 83,707 | -450 | -0.5% | -$8,604 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $158.81万 | 0.10% | 22,289 | -469 | -2.1% | -$3.34万 | 减仓 |
| NEM | NEWMONT CORP | $156.02万 | 0.10% | 16,705 | -291 | -1.7% | -$2.72万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $155.49万 | 0.10% | 169,377 | 2,490 | 1.5% | $2.29万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $154.91万 | 0.10% | 22,366 | -565 | -2.5% | -$3.91万 | 减仓 |
| LOW | LOWES COS INC | $149.82万 | 0.09% | 6,795 | -343 | -4.8% | -$7.56万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $149.46万 | 0.09% | 38,730 | 4,200 | 12.2% | $16.21万 | 加仓 |
| COR | CENCORA INC | $149.39万 | 0.09% | 5,279 | 14 | 0.3% | $3,962 | 加仓 |
| — | BEAZER HOMES USA INC | $148.52万 | 0.09% | 52,947 | 150 | 0.3% | $4,207 | 加仓 |
| WFC | WELLS FARGO & CO | $145.07万 | 0.09% | 17,554 | -12,909 | -42.4% | -$106.68万 | 减仓 |
| DOCU | DOCUSIGN INC | $143.45万 | 0.09% | 32,293 | 5,907 | 22.4% | $26.24万 | 加仓 |
| IVV | ISHARES TR | $141.76万 | 0.09% | 1,893 | 36 | 1.9% | $2.70万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $138.28万 | 0.09% | 1,966 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $136.08万 | 0.08% | 32,934 | 1,759 | 5.6% | $7.27万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $134.79万 | 0.08% | 3,985 | -202 | -4.8% | -$6.83万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $133.94万 | 0.08% | 34,962 | -2,382 | -6.4% | -$9.13万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $132.04万 | 0.08% | 38,972 | -49,150 | -55.8% | -$166.52万 | 减仓 |
| DAL | DELTA AIR LINES INC | $131.83万 | 0.08% | 14,075 | 205 | 1.5% | $1.92万 | 加仓 |
| LIN | LINDE PLC | $131.71万 | 0.08% | 2,538 | -445 | -14.9% | -$23.09万 | 减仓 |
| IWM | ISHARES TR | $127.77万 | 0.08% | 4,253 | 1,607 | 60.7% | $48.28万 | 加仓 |
| ADSK | AUTODESK INC | $126.37万 | 0.08% | 6,500 | 0 | 0.0% | — | 不变 |
| VET | VERMILION ENERGY INC | $124.89万 | 0.08% | 133,511 | 650 | 0.5% | $6,080 | 加仓 |
| CROX | CROCS INC | $124.89万 | 0.08% | 10,352 | 2,646 | 34.3% | $31.92万 | 加仓 |
| B | BARRICK MNG CORP | $123.48万 | 0.08% | 33,590 | -27,145 | -44.7% | -$99.79万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $123.20万 | 0.08% | 13,687 | 1,173 | 9.4% | $10.56万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $123.04万 | 0.08% | 78,272 | -25,670 | -24.7% | -$40.35万 | 减仓 |
| ILMN | ILLUMINA INC | $120.97万 | 0.07% | 6,880 | -25 | -0.4% | -$4,396 | 减仓 |
| TWI | TITAN INTL INC ILL | $120.15万 | 0.07% | 155,835 | 2,035 | 1.3% | $1.57万 | 加仓 |
| LEN | LENNAR CORP | $119.97万 | 0.07% | 13,258 | -4,226 | -24.2% | -$38.24万 | 减仓 |
| SNOW | SNOWFLAKE INC | $119.97万 | 0.07% | 4,714 | 318 | 7.2% | $8.09万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $119.91万 | 0.07% | 6,294 | -82 | -1.3% | -$1.56万 | 减仓 |
| KO | COCA COLA CO | $119.69万 | 0.07% | 14,728 | -325 | -2.2% | -$2.64万 | 减仓 |
| IWD | ISHARES TR | $118.86万 | 0.07% | 4,903 | 1,592 | 48.1% | $38.59万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $118.23万 | 0.07% | 23,992 | -2,458 | -9.3% | -$12.11万 | 减仓 |
| GM | GENERAL MTRS CO | $117.74万 | 0.07% | 15,275 | -106 | -0.7% | -$8,170 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $116.75万 | 0.07% | 2,235 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $113.26万 | 0.07% | 964 | -30 | -3.0% | -$3.52万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $112.17万 | 0.07% | 4,886 | 68 | 1.4% | $1.56万 | 加仓 |
| TTEQ | T ROWE PRICE EXCHANGE-TRADED | $111.97万 | 0.07% | 25,105 | 2,000 | 8.7% | $8.92万 | 加仓 |
| SYY | SYSCO CORP | $111.96万 | 0.07% | 13,395 | 2,260 | 20.3% | $18.89万 | 加仓 |