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 |
|---|---|---|---|---|---|---|---|---|
| KKR | KKR & CO INC | $103.87万 | 0.07% | 11,229 | 1,100 | 10.9% | $10.18万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $103.52万 | 0.07% | 2,235 | 2,235 | — | $103.52万 | 新建仓 |
| VFC | V F CORP | $102.50万 | 0.07% | 60,332 | 60,332 | — | $102.50万 | 新建仓 |
| TJX | TJX COS INC NEW | $102.29万 | 0.07% | 6,405 | 4,697 | 275.0% | $75.01万 | 加仓 |
| PVH | PVH CORPORATION | $102.18万 | 0.07% | 14,647 | 3,959 | 37.0% | $27.62万 | 加仓 |
| — | BEAZER HOMES USA INC | $101.58万 | 0.07% | 52,797 | 0 | 0.0% | — | 不变 |
| — | EAGLE POINT INCOME COMPANY I | $96.58万 | 0.07% | 102,310 | 102,310 | — | $96.58万 | 新建仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $96.06万 | 0.07% | 42,998 | -2,246 | -5.0% | -$5.02万 | 减仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $95.97万 | 0.07% | 86,070 | 3,500 | 4.2% | $3.90万 | 加仓 |
| CSX | CSX CORP | $95.13万 | 0.07% | 23,174 | -252 | -1.1% | -$1.03万 | 减仓 |
| KSPI | KASPI KZ JSC | $94.99万 | 0.07% | 12,825 | 12,825 | — | $94.99万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $94.20万 | 0.06% | 4,458 | -181 | -3.9% | -$3.82万 | 减仓 |
| DAL | DELTA AIR LINES INC | $92.21万 | 0.06% | 13,870 | 83 | 0.6% | $5,518 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $89.00万 | 0.06% | 7,987 | 145 | 1.8% | $1.62万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $88.82万 | 0.06% | 37,040 | 2,805 | 8.2% | $6.73万 | 加仓 |
| EWG | ISHARES INC | $88.41万 | 0.06% | 22,286 | -1,830 | -7.6% | -$7.26万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $88.26万 | 0.06% | 3,026 | 147 | 5.1% | $4.29万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $88.09万 | 0.06% | 33,775 | -2,500 | -6.9% | -$6.52万 | 减仓 |
| GEV | GE VERNOVA INC | $86.77万 | 0.06% | 994 | 5 | 0.5% | $4,365 | 加仓 |
| WMT | WALMART INC | $86.28万 | 0.06% | 6,942 | -244 | -3.4% | -$3.03万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $86.12万 | 0.06% | 7,609 | -171 | -2.2% | -$1.94万 | 减仓 |
| KBH | KB HOME | $85.80万 | 0.06% | 16,580 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $85.67万 | 0.06% | 37,822 | 37,822 | — | $85.67万 | 新建仓 |
| — | FIRST TR EXCH TRADED FD III | $85.42万 | 0.06% | 41,264 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $85.11万 | 0.06% | 6,905 | 264 | 4.0% | $3.25万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $84.74万 | 0.06% | 6,376 | -23 | -0.4% | -$3,057 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $84.62万 | 0.06% | 3,491 | 121 | 3.6% | $2.93万 | 加仓 |
| UGI | UGI CORP NEW | $82.97万 | 0.06% | 22,782 | 0 | 0.0% | — | 不变 |
| ECVT | ECOVYST INC | $82.79万 | 0.06% | 64,375 | -12,825 | -16.6% | -$16.49万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $82.77万 | 0.06% | 3,874 | 116 | 3.1% | $2.48万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $82.46万 | 0.06% | 2,873 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $82.13万 | 0.06% | 6,546 | 31 | 0.5% | $3,889 | 加仓 |
| IJR | ISHARES TR | $81.94万 | 0.06% | 6,591 | 1,468 | 28.7% | $18.25万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $81.64万 | 0.06% | 10,315 | 10,315 | — | $81.64万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $80.46万 | 0.06% | 20,000 | 20,000 | — | $80.46万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $80.37万 | 0.06% | 5,013 | 424 | 9.2% | $6.80万 | 加仓 |
| T | AT&T INC | $80.01万 | 0.06% | 27,600 | 120 | 0.4% | $3,479 | 加仓 |
| DVY | ISHARES TR | $79.79万 | 0.06% | 5,270 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $79.63万 | 0.05% | 14,768 | -2,422 | -14.1% | -$13.06万 | 减仓 |
| MDT | MEDTRONIC PLC | $79.62万 | 0.05% | 9,189 | -48 | -0.5% | -$4,159 | 减仓 |
| SYY | SYSCO CORP | $79.43万 | 0.05% | 11,135 | -190 | -1.7% | -$1.36万 | 减仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $79.30万 | 0.05% | 28,452 | 28,452 | — | $79.30万 | 新建仓 |
| QCOM | QUALCOMM INC | $78.76万 | 0.05% | 6,116 | -604 | -9.0% | -$7.78万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $78.45万 | 0.05% | 13,082 | -6,612 | -33.6% | -$39.65万 | 减仓 |
| IEFA | ISHARES TR | $78.35万 | 0.05% | 8,655 | 229 | 2.7% | $2.07万 | 加仓 |
| ARKK | ARK ETF TR | $77.77万 | 0.05% | 11,506 | 70 | 0.6% | $4,731 | 加仓 |
| — | ENERGY TRANSFER L P | $77.62万 | 0.05% | 67,085 | 67,085 | — | $77.62万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $76.89万 | 0.05% | 48,910 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $76.76万 | 0.05% | 26,738 | -612 | -2.2% | -$1.76万 | 减仓 |
| — | ELLINGTON CREDIT COMPANY | $76.72万 | 0.05% | 173,185 | -174,450 | -50.2% | -$77.28万 | 减仓 |
| MS | MORGAN STANLEY | $76.31万 | 0.05% | 4,637 | -848 | -15.5% | -$13.96万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $75.59万 | 0.05% | 2,904 | 9 | 0.3% | $2,343 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $74.55万 | 0.05% | 49,307 | 0 | 0.0% | — | 不变 |
| DEA | EASTERLY GOVT PPTYS INC | $74.54万 | 0.05% | 34,785 | -750 | -2.1% | -$1.61万 | 减仓 |
| GE | GE AEROSPACE | $73.01万 | 0.05% | 2,573 | -20 | -0.8% | -$5,675 | 减仓 |
| FIG | FIGMA INC | $72.52万 | 0.05% | 34,305 | 20,034 | 140.4% | $42.35万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $71.93万 | 0.05% | 5,059 | 5,059 | — | $71.93万 | 新建仓 |
| NUE | NUCOR CORP | $71.70万 | 0.05% | 4,240 | -42 | -1.0% | -$7,102 | 减仓 |
| CI | THE CIGNA GROUP | $71.43万 | 0.05% | 2,677 | -379 | -12.4% | -$10.11万 | 减仓 |
| — | SKYX PLATFORMS CORP | $70.85万 | 0.05% | 632,615 | 10,980 | 1.8% | $1.23万 | 加仓 |
| IWD | ISHARES TR | $70.75万 | 0.05% | 3,311 | 1,995 | 151.6% | $42.63万 | 加仓 |
| XSW | SPDR SERIES TRUST | $70.22万 | 0.05% | 4,935 | 4,935 | — | $70.22万 | 新建仓 |
| TTEQ | T ROWE PRICE ETF INC | $69.91万 | 0.05% | 23,105 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $69.77万 | 0.05% | 11,280 | -12,450 | -52.5% | -$77.00万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $69.75万 | 0.05% | 18,965 | 58 | 0.3% | $2,133 | 加仓 |
| MCD | MCDONALDS CORP | $69.68万 | 0.05% | 2,242 | 212 | 10.4% | $6.59万 | 加仓 |
| PSX | PHILLIPS 66 | $69.26万 | 0.05% | 3,802 | -12 | -0.3% | -$2,186 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $68.65万 | 0.05% | 11,206 | 11,206 | — | $68.65万 | 新建仓 |
| EWJ | ISHARES INC | $68.40万 | 0.05% | 8,101 | 2,786 | 52.4% | $23.52万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $67.14万 | 0.05% | 2,608 | 300 | 13.0% | $7.72万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $67.06万 | 0.05% | 3,721 | -99 | -2.6% | -$1.78万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $66.67万 | 0.05% | 3,235 | 10 | 0.3% | $2,061 | 加仓 |
| NVS | NOVARTIS AG | $66.63万 | 0.05% | 4,362 | -66 | -1.5% | -$1.01万 | 减仓 |
| GLNG | GOLAR LNG LTD | $66.56万 | 0.05% | 12,300 | 250 | 2.1% | $1.35万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $66.47万 | 0.05% | 7,157 | -497 | -6.5% | -$4.62万 | 减仓 |
| SNOW | SNOWFLAKE INC | $66.30万 | 0.05% | 4,396 | 1,433 | 48.4% | $21.61万 | 加仓 |
| IBB | ISHARES TR | $65.94万 | 0.05% | 3,905 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $65.87万 | 0.05% | 13,116 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $65.63万 | 0.05% | 2,646 | -204 | -7.2% | -$5.06万 | 减仓 |
| EG | EVEREST GROUP LTD 看跌期权 | $65.37万 | 0.05% | 2,000 | 1,000 | 100.0% | $32.69万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $65.00万 | 0.04% | 31,100 | -1,900 | -5.8% | -$3.97万 | 减仓 |
| EVGO | EVGO INC | $64.43万 | 0.04% | 374,570 | 328,520 | 713.4% | $56.51万 | 加仓 |
| CROX | CROCS INC | $63.98万 | 0.04% | 7,706 | 677 | 9.6% | $5.62万 | 加仓 |
| YEXT | YEXT INC | $63.33万 | 0.04% | 164,910 | 127,860 | 345.1% | $49.10万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $63.29万 | 0.04% | 1,844 | -20 | -1.1% | -$6,864 | 减仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $61.75万 | 0.04% | 18,587 | 0 | 0.0% | — | 不变 |
| FVR | FRONTVIEW REIT INC | $60.84万 | 0.04% | 39,330 | 22,880 | 139.1% | $35.40万 | 加仓 |
| XYZ | BLOCK INC | $60.77万 | 0.04% | 10,098 | 6,467 | 178.1% | $38.92万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $60.42万 | 0.04% | 1,011 | 448 | 79.6% | $26.77万 | 加仓 |
| TTD | THE TRADE DESK INC | $60.13万 | 0.04% | 26,500 | 26,500 | — | $60.13万 | 新建仓 |
| IEMG | ISHARES INC | $59.74万 | 0.04% | 8,565 | 1,137 | 15.3% | $7.93万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $59.08万 | 0.04% | 4,270 | 5 | 0.1% | $692 | 加仓 |
| AMT | AMERICAN TOWER CORP | $58.99万 | 0.04% | 3,418 | 10 | 0.3% | $1,726 | 加仓 |
| LPG | DORIAN LPG LTD | $58.96万 | 0.04% | 17,240 | -840 | -4.6% | -$2.87万 | 减仓 |
| PERI | PERION NETWORK LTD | $58.31万 | 0.04% | 58,370 | 11,090 | 23.5% | $11.08万 | 加仓 |
| SMR | NUSCALE PWR CORP | $58.03万 | 0.04% | 53,535 | 53,535 | — | $58.03万 | 新建仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $57.28万 | 0.04% | 10,914 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $56.11万 | 0.04% | 11,366 | 4,524 | 66.1% | $22.34万 | 加仓 |
| GOVT | ISHARES TR | $55.33万 | 0.04% | 24,152 | -730 | -2.9% | -$1.67万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $55.27万 | 0.04% | 3,343 | 450 | 15.6% | $7.44万 | 加仓 |