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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $8,188.74万 | 5.65% | 322,658 | 770 | 0.2% | $19.54万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $6,681.97万 | 4.61% | 188,830 | -3,007 | -1.6% | -$106.41万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $5,370.66万 | 3.70% | 820,449 | -14,026 | -1.7% | -$91.81万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $4,500.10万 | 3.10% | 50,267 | -914 | -1.8% | -$81.82万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,451.56万 | 3.07% | 68,449 | 1,757 | 2.6% | $114.27万 | 加仓 |
| GOOG | ALPHABET INC | $3,534.90万 | 2.44% | 123,227 | 1,469 | 1.2% | $42.14万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3,090.21万 | 2.13% | 105,052 | -405 | -0.4% | -$11.91万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $2,935.17万 | 2.02% | 91,492 | -1,956 | -2.1% | -$62.75万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,907.40万 | 2.01% | 60,672 | 1,773 | 3.0% | $84.96万 | 加仓 |
| CAT | CATERPILLAR INC | $2,692.86万 | 1.86% | 38,010 | -533 | -1.4% | -$37.76万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,660.12万 | 1.83% | 71,862 | -2,795 | -3.7% | -$103.46万 | 减仓 |
| GOOGL | ALPHABET INC | $2,600.95万 | 1.79% | 90,448 | 2,727 | 3.1% | $78.42万 | 加仓 |
| AMZN | AMAZON COM INC | $2,318.96万 | 1.60% | 111,344 | 7,421 | 7.1% | $154.56万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2,290.29万 | 1.58% | 304,965 | 1,903 | 0.6% | $14.29万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,272.30万 | 1.57% | 166,970 | -559 | -0.3% | -$7.61万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,011.23万 | 1.39% | 115,323 | 410 | 0.4% | $7.15万 | 加仓 |
| NXT | NEXTPOWER INC | $1,772.05万 | 1.22% | 146,997 | -671 | -0.5% | -$8.09万 | 减仓 |
| IWF | ISHARES TR | $1,737.93万 | 1.20% | 40,758 | -209 | -0.5% | -$8.91万 | 减仓 |
| RTX | RTX CORPORATION | $1,725.03万 | 1.19% | 89,426 | 586 | 0.7% | $11.30万 | 加仓 |
| TRMB | TRIMBLE INC | $1,554.00万 | 1.07% | 238,234 | -1,290 | -0.5% | -$8.41万 | 减仓 |
| IAU | ISHARES GOLD TR | $1,539.88万 | 1.06% | 174,669 | -40,114 | -18.7% | -$353.65万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $1,498.59万 | 1.03% | 315,293 | 3,604 | 1.2% | $17.13万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,470.38万 | 1.01% | 60,153 | 708 | 1.2% | $17.31万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,331.42万 | 0.92% | 39,397 | -395 | -1.0% | -$13.35万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,312.87万 | 0.91% | 84,418 | -329 | -0.4% | -$5.12万 | 减仓 |
| DHR | DANAHER CORP DEL | $1,240.86万 | 0.86% | 65,446 | 323 | 0.5% | $6.12万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,201.28万 | 0.83% | 88,832 | 2,319 | 2.7% | $31.36万 | 加仓 |
| META | META PLATFORMS INC | $1,116.85万 | 0.77% | 19,520 | 6,883 | 54.5% | $393.82万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,089.87万 | 0.75% | 21,812 | 1,569 | 7.8% | $78.40万 | 加仓 |
| CME | CME GROUP INC | $1,080.37万 | 0.75% | 36,579 | 669 | 1.9% | $19.76万 | 加仓 |
| CNM | CORE & MAIN INC | $1,041.56万 | 0.72% | 210,843 | -653 | -0.3% | -$3.23万 | 减仓 |
| V | VISA INC | $1,014.10万 | 0.70% | 33,552 | 199 | 0.6% | $6.01万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $992.63万 | 0.68% | 180,741 | 1,634 | 0.9% | $8.97万 | 加仓 |
| DOV | DOVER CORP | $893.34万 | 0.62% | 42,856 | 1,373 | 3.3% | $28.62万 | 加仓 |
| ECL | ECOLAB INC | $890.08万 | 0.61% | 33,459 | 302 | 0.9% | $8.03万 | 加仓 |
| HD | HOME DEPOT INC | $884.85万 | 0.61% | 26,904 | 6,604 | 32.5% | $217.20万 | 加仓 |
| HXL | HEXCEL CORP NEW | $883.29万 | 0.61% | 109,142 | 1,340 | 1.2% | $10.84万 | 加仓 |
| — | EXXON MOBIL CORP | $841.90万 | 0.58% | 49,623 | 470 | 1.0% | $7.97万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $840.25万 | 0.58% | 10,875 | 311 | 2.9% | $24.03万 | 加仓 |
| C | CITIGROUP INC | $839.39万 | 0.58% | 74,014 | -529 | -0.7% | -$6.00万 | 减仓 |
| MKL | MARKEL GROUP INC | $823.43万 | 0.57% | 4,302 | 156 | 3.8% | $29.86万 | 加仓 |
| BLK | BLACKROCK INC | $777.26万 | 0.54% | 8,082 | -138 | -1.7% | -$13.27万 | 减仓 |
| EG | EVEREST GROUP LTD | $768.77万 | 0.53% | 23,520 | 2,281 | 10.7% | $74.56万 | 加仓 |
| IWP | ISHARES TR | $750.55万 | 0.52% | 58,582 | -634 | -1.1% | -$8.12万 | 减仓 |
| HEI | HEICO CORP NEW | $740.75万 | 0.51% | 27,014 | 554 | 2.1% | $15.19万 | 加仓 |
| ABBV | ABBVIE INC | $724.98万 | 0.50% | 33,334 | -154 | -0.5% | -$3.35万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $709.74万 | 0.49% | 14,439 | -552 | -3.7% | -$27.13万 | 减仓 |
| AME | AMETEK INC | $660.71万 | 0.46% | 30,822 | 275 | 0.9% | $5.90万 | 加仓 |
| UNP | UNION PAC CORP | $639.64万 | 0.44% | 26,364 | -206 | -0.8% | -$5.00万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $614.35万 | 0.42% | 48,615 | 48 | 0.1% | $6,066 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $594.62万 | 0.41% | 30,982 | 1,081 | 3.6% | $20.75万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $592.43万 | 0.41% | 58,419 | -523 | -0.9% | -$5.30万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $591.82万 | 0.41% | 12,838 | 1,075 | 9.1% | $49.56万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $590.06万 | 0.41% | 39,841 | -1,126 | -2.7% | -$16.68万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $577.59万 | 0.40% | 39,988 | 1,006 | 2.6% | $14.53万 | 加仓 |
| BX | BLACKSTONE INC | $562.65万 | 0.39% | 48,930 | 7,480 | 18.0% | $86.01万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $553.24万 | 0.38% | 146,320 | 16,323 | 12.6% | $61.72万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $550.76万 | 0.38% | 15,957 | 117 | 0.7% | $4.04万 | 加仓 |
| ASML | ASML HLDG NV | $537.97万 | 0.37% | 4,073 | -69 | -1.7% | -$9.11万 | 减仓 |
| CPRT | COPART INC | $531.30万 | 0.37% | 160,031 | -2,292 | -1.4% | -$7.61万 | 减仓 |
| MRK | MERCK & CO INC | $531.04万 | 0.37% | 44,146 | 1,935 | 4.6% | $23.28万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $529.36万 | 0.37% | 28,726 | 71 | 0.2% | $1.31万 | 加仓 |
| TPG | TPG INC | $529.33万 | 0.37% | 130,667 | -10,366 | -7.4% | -$41.99万 | 减仓 |
| NET | CLOUDFLARE INC | $520.14万 | 0.36% | 25,208 | -159 | -0.6% | -$3.28万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $510.84万 | 0.35% | 74,131 | 191 | 0.3% | $1.32万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $502.00万 | 0.35% | 17,500 | -3,000 | -14.6% | -$86.06万 | 减仓 |
| MCK | MCKESSON CORP | $499.66万 | 0.34% | 5,774 | -103 | -1.8% | -$8.91万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $470.92万 | 0.32% | 1,118 | -13 | -1.1% | -$5.48万 | 减仓 |
| SPGI | S&P GLOBAL INC | $459.79万 | 0.32% | 10,810 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $440.04万 | 0.30% | 29,912 | 2,040 | 7.3% | $30.01万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $435.73万 | 0.30% | 42,440 | 1,065 | 2.6% | $10.93万 | 加仓 |
| CVX | CHEVRON CORPORATION | $435.52万 | 0.30% | 21,050 | -886 | -4.0% | -$18.33万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $432.65万 | 0.30% | 80,046 | 35,017 | 77.8% | $189.27万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $429.42万 | 0.30% | 19,967 | 1,688 | 9.2% | $36.30万 | 加仓 |
| IDXX | IDEXX LABS INC | $415.12万 | 0.29% | 7,388 | -120 | -1.6% | -$6.74万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $411.14万 | 0.28% | 14,796 | -176 | -1.2% | -$4.89万 | 减仓 |
| PFE | PFIZER INC | $410.71万 | 0.28% | 146,263 | 27,096 | 22.7% | $76.09万 | 加仓 |
| — | HONEYWELL INTL INC | $393.71万 | 0.27% | 17,418 | -1,106 | -6.0% | -$25.00万 | 减仓 |
| QQQ | INVESCO QQQ TR | $393.33万 | 0.27% | 6,814 | 462 | 7.3% | $26.67万 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $390.68万 | 0.27% | 46,147 | 46,147 | — | $390.68万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $388.02万 | 0.27% | 11,352 | -460 | -3.9% | -$15.72万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $378.88万 | 0.26% | 14,002 | 1,673 | 13.6% | $45.27万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $373.63万 | 0.26% | 18,890 | -200 | -1.0% | -$3.96万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $372.75万 | 0.26% | 6,161 | 40 | 0.7% | $2.42万 | 加仓 |
| CRM | SALESFORCE INC | $371.40万 | 0.26% | 19,896 | 11,415 | 134.6% | $213.08万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $371.33万 | 0.26% | 8,910 | 82 | 0.9% | $3.42万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $369.84万 | 0.26% | 23,522 | 1,813 | 8.4% | $28.51万 | 加仓 |
| — | INTELLICHECK MOBILISA INC | $358.26万 | 0.25% | 512,529 | -3,500 | -0.7% | -$2.45万 | 减仓 |
| TFII | TRANSFORCE INC | $340.71万 | 0.23% | 31,398 | 1,020 | 3.4% | $11.07万 | 加仓 |
| GLD | SPDR GOLD TR | $339.15万 | 0.23% | 7,882 | 67 | 0.9% | $2.88万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $338.55万 | 0.23% | 18,558 | 515 | 2.9% | $9.40万 | 加仓 |
| GLDM | WORLD GOLD TR | $331.17万 | 0.23% | 35,729 | -75 | -0.2% | -$6,952 | 减仓 |
| TW | TRADEWEB MKTS INC | $318.87万 | 0.22% | 27,100 | -600 | -2.2% | -$7.06万 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $318.36万 | 0.22% | 222,473 | 222,473 | — | $318.36万 | 新建仓 |
| AVUS | AMERICAN CENTY ETF TR | $307.55万 | 0.21% | 27,662 | 1,387 | 5.3% | $15.42万 | 加仓 |
| AMGN | AMGEN INC | $306.29万 | 0.21% | 8,705 | -167 | -1.9% | -$5.88万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $304.90万 | 0.21% | 3,604 | 1,270 | 54.4% | $107.44万 | 加仓 |
| IQV | IQVIA HLDGS INC | $304.35万 | 0.21% | 17,846 | 3,011 | 20.3% | $51.35万 | 加仓 |
| PICK | ISHARES INC | $291.04万 | 0.20% | 51,428 | 1,590 | 3.2% | $9.00万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $284.16万 | 0.20% | 8,411 | -2,720 | -24.4% | -$91.89万 | 减仓 |