Clayton Partners LLC
BERKELEY CA · SEC CIK 0001550509
$1.38亿2026Q1 申报市值
38持仓数
50.7%前十大占比 · 第一大 8.7%
8 / 8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
AZN 新建仓+$456.45万
NFLX 新建仓+$310.28万
FLR 加仓+$141.20万
BKD 新建仓+$136.80万
VRTS 新建仓+$134.35万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$424.16万
FSLR 清仓-$391.40万
CRC 减仓-$345.11万
B 减仓-$342.75万
VTOL 减仓-$300.16万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -23,070 | -100.0% | -$424.16万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -14,983 | -100.0% | -$391.40万 | 清仓 |
| ROCK | GIBRALTAR INDS INC | $0 | 0.00% | 0 | -49,652 | -100.0% | -$245.48万 | 清仓 |
| — | TWO HBRS INVT CORP | $0 | 0.00% | 0 | -195,000 | -100.0% | -$204.75万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -40,000 | -100.0% | -$80.92万 | 清仓 |
| — | ATKORE INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$63.25万 | 清仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $0 | 0.00% | 0 | -100,000 | -100.0% | -$62.70万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -60,000 | -100.0% | -$26.28万 | 清仓 |
| INFU | INFUSYSTEM HLDGS INC | $11.45万 | 0.08% | 12,400 | 12,400 | — | $11.45万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $21.58万 | 0.16% | 3,489 | 3,489 | — | $21.58万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $22.70万 | 0.17% | 2,981 | 2,981 | — | $22.70万 | 新建仓 |
| TRC | TEJON RANCH CO | $37.68万 | 0.27% | 20,000 | 2,291 | 12.9% | $4.32万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $89.58万 | 0.65% | 25,000 | 25,000 | — | $89.58万 | 新建仓 |
| MYE | MYERS INDS INC | $95.31万 | 0.69% | 45,000 | -70,000 | -60.9% | -$148.26万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $134.35万 | 0.98% | 10,000 | 10,000 | — | $134.35万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $136.80万 | 0.99% | 100,000 | 100,000 | — | $136.80万 | 新建仓 |
| — | NETWORK-1 TECHNOLOGIES INC | $141.00万 | 1.03% | 979,138 | -39,489 | -3.9% | -$5.69万 | 减仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $170.19万 | 1.24% | 150,344 | -60,656 | -28.7% | -$68.66万 | 减仓 |
| — | JOINT CORP | $177.00万 | 1.29% | 200,000 | 10,540 | 5.6% | $9.33万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $184.18万 | 1.34% | 265,000 | 190,000 | 253.3% | $132.05万 | 加仓 |
| MSIF | MSC INCOME FUND INC | $207.06万 | 1.51% | 170,000 | 100,714 | 145.4% | $122.67万 | 加仓 |
| B | BARRICK MNG CORP | $211.02万 | 1.53% | 51,734 | -84,027 | -61.9% | -$342.75万 | 减仓 |
| — | EPSILON ENERGY LTD | $226.66万 | 1.65% | 367,953 | 12,692 | 3.6% | $7.82万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $288.02万 | 2.09% | 37,352 | 153 | 0.4% | $1.18万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $293.26万 | 2.13% | 159,556 | -18,565 | -10.4% | -$34.12万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $304.86万 | 2.22% | 23,952 | 70 | 0.3% | $8,910 | 加仓 |
| NFLX | NETFLIX INC. | $310.28万 | 2.26% | 32,270 | 32,270 | — | $310.28万 | 新建仓 |
| IVLU | ISHARES TR | $321.41万 | 2.34% | 81,001 | 313 | 0.4% | $1.24万 | 加仓 |
| ABBV | ABBVIE INC | $395.74万 | 2.88% | 18,196 | 65 | 0.4% | $1.41万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $404.13万 | 2.94% | 20,041 | 75 | 0.4% | $1.51万 | 加仓 |
| TWLO | TWILIO INC | $410.54万 | 2.98% | 32,629 | 161 | 0.5% | $2.03万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $419.76万 | 3.05% | 64,124 | -9 | -0.0% | -$589 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $424.78万 | 3.09% | 12,307 | 36 | 0.3% | $1.24万 | 加仓 |
| FDX | FEDEX CORP | $430.37万 | 3.13% | 12,083 | 49 | 0.4% | $1.75万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $450.20万 | 3.27% | 55,676 | 220 | 0.4% | $1.78万 | 加仓 |
| AZN | ASTRAZENECA PLC | $456.45万 | 3.32% | 23,144 | 23,144 | — | $456.45万 | 新建仓 |
| NXT | NEXTPOWER INC | $482.02万 | 3.50% | 39,985 | -115 | -0.3% | -$1.39万 | 减仓 |
| SGOV | ISHARES TR | $486.10万 | 3.53% | 48,292 | 177 | 0.4% | $1.78万 | 加仓 |
| WFC | WELLS FARGO & CO | $551.42万 | 4.01% | 69,265 | 10,101 | 17.1% | $80.41万 | 加仓 |
| GOOG | ALPHABET INC | $569.45万 | 4.14% | 19,851 | -25 | -0.1% | -$7,172 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $577.10万 | 4.20% | 12,043 | 32 | 0.3% | $1.53万 | 加仓 |
| FLR | FLUOR CORP | $587.83万 | 4.27% | 126,009 | 30,269 | 31.6% | $141.20万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $695.71万 | 5.06% | 100,507 | -49,857 | -33.2% | -$345.11万 | 减仓 |
| TAC | TRANSALTA CORP | $827.14万 | 6.01% | 631,406 | 1,834 | 0.3% | $2.40万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $1,003.22万 | 7.29% | 311,076 | 32,263 | 11.6% | $104.05万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $1,198.61万 | 8.71% | 255,621 | -64,013 | -20.0% | -$300.16万 | 减仓 |