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 |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | $111.80万 | 0.07% | 3,551 | -56 | -1.6% | -$1.76万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $111.60万 | 0.07% | 18,800 | 18,800 | — | $111.60万 | 新建仓 |
| FDX | FEDEX CORP | $111.00万 | 0.07% | 3,545 | 420 | 13.4% | $13.15万 | 加仓 |
| KSPI | KASPI KZ JSC | $110.47万 | 0.07% | 12,750 | -75 | -0.6% | -$6,498 | 减仓 |
| PVH | PVH CORPORATION | $108.84万 | 0.07% | 14,657 | 10 | 0.1% | $743 | 加仓 |
| RGLD | ROYAL GOLD INC | $108.29万 | 0.07% | 5,425 | -218 | -3.9% | -$4.35万 | 减仓 |
| EG | EVEREST GROUP LTD 看跌期权 | $107.17万 | 0.07% | 3,000 | 1,000 | 50.0% | $35.72万 | 加仓 |
| SLB | SLB LIMITED | $105.00万 | 0.06% | 22,586 | -60 | -0.3% | -$2,789 | 减仓 |
| IJR | ISHARES TR | $104.93万 | 0.06% | 7,075 | 484 | 7.3% | $7.18万 | 加仓 |
| — | EAGLE POINT INCOME COMPANY I | $104.79万 | 0.06% | 104,060 | 1,750 | 1.7% | $1.76万 | 加仓 |
| EWJ | ISHARES INC | $103.73万 | 0.06% | 11,122 | 3,021 | 37.3% | $28.18万 | 加仓 |
| KKR | KKR & CO INC | $103.06万 | 0.06% | 11,229 | 0 | 0.0% | — | 不变 |
| VRP | INVESCO EXCH TRADED FD TR II | $102.77万 | 0.06% | 42,275 | 5,235 | 14.1% | $12.73万 | 加仓 |
| KWEB | KRANESHARES TRUST | $100.78万 | 0.06% | 41,187 | 25,501 | 162.6% | $62.40万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $100.38万 | 0.06% | 19,230 | 265 | 1.4% | $1.38万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $98.67万 | 0.06% | 2,989 | -37 | -1.2% | -$1.22万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $97.52万 | 0.06% | 8,243 | 256 | 3.2% | $3.03万 | 加仓 |
| MS | MORGAN STANLEY | $96.93万 | 0.06% | 4,637 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $96.63万 | 0.06% | 6,378 | -27 | -0.4% | -$4,090 | 减仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $96.39万 | 0.06% | 85,305 | -765 | -0.9% | -$8,645 | 减仓 |
| MCD | MCDONALDS CORP | $96.18万 | 0.06% | 3,558 | 1,316 | 58.7% | $35.57万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $95.61万 | 0.06% | 24,206 | -300 | -1.2% | -$1.19万 | 减仓 |
| CSX | CSX CORP | $95.60万 | 0.06% | 20,114 | -3,060 | -13.2% | -$14.54万 | 减仓 |
| IWY | ISHARES TR | $95.11万 | 0.06% | 3,273 | 3,273 | — | $95.11万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $94.91万 | 0.06% | 38,240 | 418 | 1.1% | $1.04万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $94.88万 | 0.06% | 3,374 | -117 | -3.4% | -$3.29万 | 减仓 |
| ARKK | ARK ETF TR | $92.20万 | 0.06% | 11,408 | -98 | -0.9% | -$7,920 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $92.16万 | 0.06% | 7,899 | 684 | 9.5% | $7.98万 | 加仓 |
| GE | GE AEROSPACE | $91.41万 | 0.06% | 2,446 | -127 | -4.9% | -$4.75万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $90.96万 | 0.06% | 12,982 | -100 | -0.8% | -$7,007 | 减仓 |
| VFC | V F CORP | $90.23万 | 0.06% | 54,096 | -6,236 | -10.3% | -$10.40万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $88.81万 | 0.05% | 2,823 | -50 | -1.7% | -$1.57万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $85.95万 | 0.05% | 6,907 | 6,907 | — | $85.95万 | 新建仓 |
| NKE | NIKE INC | $85.84万 | 0.05% | 20,911 | 16,645 | 390.2% | $68.33万 | 加仓 |
| BA | BOEING CO | $85.51万 | 0.05% | 3,950 | -2,118 | -34.9% | -$45.85万 | 减仓 |
| — | SKYX PLATFORMS CORP | $85.25万 | 0.05% | 771,515 | 138,900 | 22.0% | $15.35万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $85.17万 | 0.05% | 41,264 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $84.83万 | 0.05% | 8,838 | 2,292 | 35.0% | $22.00万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $83.86万 | 0.05% | 7,580 | -29 | -0.4% | -$3,208 | 减仓 |
| IEFA | ISHARES TR | $82.53万 | 0.05% | 8,545 | -110 | -1.3% | -$1.06万 | 减仓 |
| DVY | ISHARES TR | $82.37万 | 0.05% | 5,270 | 0 | 0.0% | — | 不变 |
| DEA | EASTERLY GOVT PPTYS INC | $81.17万 | 0.05% | 32,560 | -2,225 | -6.4% | -$5.55万 | 减仓 |
| APP | APPLOVIN CORP | $80.07万 | 0.05% | 1,554 | 1,554 | — | $80.07万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $79.92万 | 0.05% | 18,726 | 13,538 | 260.9% | $57.78万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $79.91万 | 0.05% | 2,609 | 1 | 0.0% | $306 | 加仓 |
| UGI | UGI CORP NEW | $78.74万 | 0.05% | 22,797 | 15 | 0.1% | $518 | 加仓 |
| ANAB | ANAPTYSBIO INC | $77.96万 | 0.05% | 11,550 | 11,550 | — | $77.96万 | 新建仓 |
| WMT | WALMART INC | $77.65万 | 0.05% | 6,856 | -86 | -1.2% | -$9,740 | 减仓 |
| XYZ | BLOCK INC | $77.34万 | 0.05% | 10,176 | 78 | 0.8% | $5,928 | 加仓 |
| ECVT | ECOVYST INC | $77.28万 | 0.05% | 62,075 | -2,300 | -3.6% | -$2.86万 | 减仓 |
| GLNG | GOLAR LNG LTD | $77.25万 | 0.05% | 15,500 | 3,200 | 26.0% | $15.95万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $77.23万 | 0.05% | 3,251 | -1,207 | -27.1% | -$28.67万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $77.07万 | 0.05% | 12,953 | 2,039 | 18.7% | $12.13万 | 加仓 |
| ADBE | ADOBE INC | $76.19万 | 0.05% | 3,716 | 2,755 | 286.7% | $56.48万 | 重新持有 |
| SG | SWEETGREEN INC | $75.80万 | 0.05% | 86,040 | -4,495 | -5.0% | -$3.96万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $75.47万 | 0.05% | 30,742 | 4,004 | 15.0% | $9.83万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $75.43万 | 0.05% | 93,004 | 3,632 | 4.1% | $2.95万 | 加仓 |
| GIS | GENERAL MILLS INC | $75.33万 | 0.05% | 21,647 | 21,647 | — | $75.33万 | 新建仓 |
| PSEC | PROSPECT CAP CORP | $75.20万 | 0.05% | 325,525 | 260,025 | 397.0% | $60.07万 | 加仓 |
| FISV | FISERV INC | $75.14万 | 0.05% | 15,319 | 11,690 | 322.1% | $57.34万 | 加仓 |
| NUE | NUCOR CORP | $75.11万 | 0.05% | 3,372 | -868 | -20.5% | -$19.33万 | 减仓 |
| IBB | ISHARES TR | $74.29万 | 0.05% | 3,906 | 1 | 0.0% | $190 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $73.64万 | 0.05% | 1,000 | 700 | 233.3% | $51.55万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $73.43万 | 0.05% | 31,100 | 0 | 0.0% | — | 不变 |
| EVGO | EVGO INC | $73.02万 | 0.05% | 382,320 | 7,750 | 2.1% | $1.48万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $72.76万 | 0.04% | 2,690 | -214 | -7.4% | -$5.79万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $70.26万 | 0.04% | 5,446 | 1,580 | 40.9% | $20.39万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $70.23万 | 0.04% | 1,023 | 12 | 1.2% | $8,239 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $68.98万 | 0.04% | 11,971 | -17,042 | -58.7% | -$98.20万 | 减仓 |
| MKC | MCCORMICK & CO INC | $68.95万 | 0.04% | 13,675 | 13,675 | — | $68.95万 | 新建仓 |
| BSM | BLACK STONE MINERALS L P | $68.88万 | 0.04% | 49,307 | 0 | 0.0% | — | 不变 |
| — | ELLINGTON CREDIT COMPANY | $68.76万 | 0.04% | 155,555 | -17,630 | -10.2% | -$7.79万 | 减仓 |
| FIG | FIGMA INC | $68.53万 | 0.04% | 37,883 | 3,578 | 10.4% | $6.47万 | 加仓 |
| IEMG | ISHARES INC | $67.65万 | 0.04% | 8,166 | -399 | -4.7% | -$3.31万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $67.36万 | 0.04% | 38,825 | 38,825 | — | $67.36万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $67.04万 | 0.04% | 4,271 | 1 | 0.0% | $157 | 加仓 |
| NVS | NOVARTIS AG | $66.97万 | 0.04% | 4,273 | -89 | -2.0% | -$1.39万 | 减仓 |
| — | ENERGY TRANSFER L P | $66.64万 | 0.04% | 58,150 | -8,935 | -13.3% | -$10.24万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $66.58万 | 0.04% | 29,895 | -21,500 | -41.8% | -$47.88万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $65.69万 | 0.04% | 31,780 | -1,995 | -5.9% | -$4.12万 | 减仓 |
| PERI | PERION NETWORK LTD | $62.92万 | 0.04% | 64,795 | 6,425 | 11.0% | $6.24万 | 加仓 |
| QCOM | QUALCOMM INC | $62.72万 | 0.04% | 3,394 | -2,722 | -44.5% | -$50.30万 | 减仓 |
| CI | THE CIGNA GROUP | $62.58万 | 0.04% | 2,270 | -407 | -15.2% | -$11.22万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $60.94万 | 0.04% | 11,366 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $60.77万 | 0.04% | 6,924 | -233 | -3.3% | -$2.05万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $60.59万 | 0.04% | 27,182 | -15,816 | -36.8% | -$35.25万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $60.48万 | 0.04% | 3,343 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES INC | $60.20万 | 0.04% | 14,552 | -7,734 | -34.7% | -$32.00万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $59.20万 | 0.04% | 11,146 | -60 | -0.5% | -$3,187 | 减仓 |
| PEP | PEPSICO INC | $59.06万 | 0.04% | 4,362 | -3,029 | -41.0% | -$41.01万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $58.54万 | 0.04% | 5,121 | 62 | 1.2% | $7,087 | 加仓 |
| TAC | TRANSALTA CORP | $56.29万 | 0.03% | 40,700 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $55.74万 | 0.03% | 3,408 | -10 | -0.3% | -$1,636 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $54.94万 | 0.03% | 1,551 | -293 | -15.9% | -$10.38万 | 减仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $54.59万 | 0.03% | 23,185 | -170 | -0.7% | -$4,003 | 减仓 |
| COMP | COMPASS INC | $54.46万 | 0.03% | 44,167 | 5,233 | 13.4% | $6.45万 | 加仓 |
| LPG | DORIAN LPG LTD | $54.36万 | 0.03% | 15,630 | -1,610 | -9.3% | -$5.60万 | 减仓 |
| HDV | ISHARES TR | $54.33万 | 0.03% | 19,820 | 0 | 0.0% | — | 不变 |
| SPXL | DIREXION SHARES ETF TRUST | $54.13万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $53.55万 | 0.03% | 53,385 | -150 | -0.3% | -$1,505 | 减仓 |