Clayton Partners LLC
BERKELEY CA · SEC CIK 0001550509
$1.52亿2026Q2 申报市值
44持仓数
48.9%前十大占比 · 第一大 8.5%
12 / 6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
DTE 新建仓+$366.83万
HON 新建仓+$190.07万
HONA 新建仓+$187.67万
MSOS 新建仓+$152.40万
MITK 新建仓+$150.97万
2026Q2 卖出最多 按季末市值估算
FLEX 减仓-$530.31万
JOINT CORP 清仓-$177.00万
TWLO 减仓-$152.62万
NXT 减仓-$102.95万
MYE 清仓-$95.31万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SNDA | SONIDA SENIOR LIVING INC | $1,292.44万 | 8.49% | 316,775 | 5,699 | 1.8% | $23.25万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $1,188.45万 | 7.81% | 287,620 | 31,999 | 12.5% | $132.22万 | 加仓 |
| TAC | TRANSALTA CORP | $910.73万 | 5.98% | 658,516 | 27,110 | 4.3% | $37.49万 | 加仓 |
| FLR | FLUOR CORP | $657.39万 | 4.32% | 125,481 | -528 | -0.4% | -$2.77万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $646.39万 | 4.25% | 122,260 | 21,753 | 21.6% | $115.01万 | 加仓 |
| GOOG | ALPHABET INC | $625.85万 | 4.11% | 17,713 | -2,138 | -10.8% | -$75.54万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $603.92万 | 3.97% | 12,069 | 26 | 0.2% | $1.30万 | 加仓 |
| TWLO | TWILIO INC | $520.61万 | 3.42% | 25,232 | -7,397 | -22.7% | -$152.62万 | 减仓 |
| FLEX | FLEX LTD | $508.95万 | 3.34% | 31,403 | -32,721 | -51.0% | -$530.31万 | 减仓 |
| WFC | WELLS FARGO & CO | $490.73万 | 3.22% | 59,382 | -9,883 | -14.3% | -$81.67万 | 减仓 |
| SGOV | ISHARES TR | $466.10万 | 3.06% | 46,300 | -1,992 | -4.1% | -$20.05万 | 减仓 |
| ABBV | ABBVIE INC | $459.14万 | 3.02% | 18,246 | 50 | 0.3% | $1.26万 | 加仓 |
| AZN | ASTRAZENECA PLC | $440.15万 | 2.89% | 23,212 | 68 | 0.3% | $1.29万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $426.05万 | 2.80% | 55,868 | 192 | 0.3% | $1.46万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $404.63万 | 2.66% | 20,100 | 59 | 0.3% | $1.19万 | 加仓 |
| FDX | FEDEX CORP | $379.86万 | 2.50% | 12,131 | 48 | 0.4% | $1.50万 | 加仓 |
| NXT | NEXTPOWER INC | $373.43万 | 2.45% | 31,344 | -8,641 | -21.6% | -$102.95万 | 减仓 |
| DTE | DTE ENERGY CO | $366.83万 | 2.41% | 24,075 | 24,075 | — | $366.83万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $358.12万 | 2.35% | 12,324 | 17 | 0.1% | $4,940 | 加仓 |
| IVLU | ISHARES TR | $338.78万 | 2.23% | 81,010 | 9 | 0.0% | $376 | 加仓 |
| VXUS | VANGUARD STAR FDS | $319.41万 | 2.10% | 37,362 | 10 | 0.0% | $855 | 加仓 |
| J | JACOBS SOLUTIONS INC | $286.28万 | 1.88% | 22,721 | -1,231 | -5.1% | -$15.51万 | 减仓 |
| NFLX | NETFLIX INC. | $285.50万 | 1.88% | 39,986 | 7,716 | 23.9% | $55.09万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $265.49万 | 1.74% | 165,000 | 65,000 | 65.0% | $104.58万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $258.03万 | 1.70% | 150,280 | -9,276 | -5.8% | -$15.93万 | 减仓 |
| MSIF | MSC INCOME FUND INC | $231.40万 | 1.52% | 200,000 | 30,000 | 17.6% | $34.71万 | 加仓 |
| — | EPSILON ENERGY LTD | $199.06万 | 1.31% | 367,953 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $190.07万 | 1.25% | 8,489 | 8,489 | — | $190.07万 | 新建仓 |
| B | BARRICK MNG CORP | $190.02万 | 1.25% | 51,734 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $187.67万 | 1.23% | 8,489 | 8,489 | — | $187.67万 | 新建仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $166.53万 | 1.09% | 155,344 | 5,000 | 3.3% | $5.36万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $153.60万 | 1.01% | 200,000 | -65,000 | -24.5% | -$49.92万 | 减仓 |
| MSOS | ADVISORSHARES TR | $152.40万 | 1.00% | 300,000 | 300,000 | — | $152.40万 | 新建仓 |
| — | NETWORK-1 TECHNOLOGIES INC | $151.33万 | 0.99% | 1,029,443 | 50,305 | 5.1% | $7.39万 | 加仓 |
| MITK | MITEK SYS INC | $150.97万 | 0.99% | 75,000 | 75,000 | — | $150.97万 | 新建仓 |
| FNKO | FUNKO INC | $139.52万 | 0.92% | 237,280 | 237,280 | — | $139.52万 | 新建仓 |
| INFU | INFUSYSTEM HLDGS INC | $100.68万 | 0.66% | 104,327 | 91,927 | 741.3% | $88.71万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $100.45万 | 0.66% | 7,000 | -3,000 | -30.0% | -$43.05万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $91.02万 | 0.60% | 6,028 | 6,028 | — | $91.02万 | 新建仓 |
| — | CHICAGO ATLANTIC BDC INC | $57.32万 | 0.38% | 58,666 | 58,666 | — | $57.32万 | 新建仓 |
| ITRI | ITRON INC | $23.08万 | 0.15% | 2,667 | 2,667 | — | $23.08万 | 新建仓 |
| APTV | APTIV PLC | $21.50万 | 0.14% | 3,503 | 3,503 | — | $21.50万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $21.47万 | 0.14% | 2,591 | 2,591 | — | $21.47万 | 新建仓 |
| — | OUTSET MED INC | $16.21万 | 0.11% | 37,527 | 37,527 | — | $16.21万 | 新建仓 |
| — | JOINT CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$177.00万 | 清仓 |
| MYE | MYERS INDS INC | $0 | 0.00% | 0 | -45,000 | -100.0% | -$95.31万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$89.58万 | 清仓 |
| TRC | TEJON RANCH CO | $0 | 0.00% | 0 | -20,000 | -100.0% | -$37.68万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -2,981 | -100.0% | -$22.70万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -3,489 | -100.0% | -$21.58万 | 清仓 |