Clearline Capital LP
NEW YORK NY · SEC CIK 0001600136
$16.76亿2026Q2 申报市值
102持仓数
41.4%前十大占比 · 第一大 7.5%
24 / 31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
AMZN 加仓+$8,694.60万
GDS 新建仓+$5,001.80万
FTAI 重新持有+$4,999.31万
HPE 新建仓+$3,762.43万
CELH 新建仓+$2,839.35万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$1.24亿
CORZ 减仓-$1.07亿
SMTC 减仓-$4,692.27万
NVDA 减仓-$3,294.12万
MSGK 减仓-$3,115.55万
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 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR 看跌期权 | $1.26亿 | 7.53% | 420,200 | -979,800 | -70.0% | -$2.94亿 | 减仓 |
| AMZN | AMAZON COM INC | $1.10亿 | 6.55% | 460,516 | 364,798 | 381.1% | $8,694.60万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $1.01亿 | 6.05% | 3,960,803 | -4,178,513 | -51.3% | -$1.07亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,805.09万 | 3.46% | 99,931 | -51,600 | -34.1% | -$2,997.50万 | 减仓 |
| ROG | ROGERS CORP | $5,697.84万 | 3.40% | 348,002 | -120,421 | -25.7% | -$1,971.65万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $5,464.46万 | 3.26% | 2,235,867 | -47,466 | -2.1% | -$116.01万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $5,093.76万 | 3.04% | 188,288 | 184,797 | 5,293.5% | $4,999.31万 | 重新持有 |
| GDS | GDS HLDGS LTD | $5,001.80万 | 2.98% | 1,665,600 | 1,665,600 | — | $5,001.80万 | 新建仓 |
| VST | VISTRA CORP | $4,552.03万 | 2.72% | 286,959 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $4,077.62万 | 2.43% | 2,588,964 | 863,197 | 50.0% | $1,359.54万 | 加仓 |
| TLN | TALEN ENERGY CORP | $3,913.15万 | 2.33% | 101,836 | -11,360 | -10.0% | -$436.52万 | 减仓 |
| AVGO | BROADCOM INC | $3,862.38万 | 2.30% | 102,247 | 68,423 | 202.3% | $2,584.68万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,762.43万 | 2.24% | 834,057 | 834,057 | — | $3,762.43万 | 新建仓 |
| PSN | PARSONS CORP DEL | $3,621.69万 | 2.16% | 691,294 | 146,844 | 27.0% | $769.32万 | 加仓 |
| NOVT | NOVANTA INC | $3,447.05万 | 2.06% | 212,466 | -71,754 | -25.2% | -$1,164.14万 | 减仓 |
| MAX | MEDIAALPHA INC | $3,411.36万 | 2.04% | 2,713,890 | 123,220 | 4.8% | $154.89万 | 加仓 |
| GLNG | GOLAR LNG LTD | $3,303.18万 | 1.97% | 662,756 | 205,200 | 44.8% | $1,022.72万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $3,167.24万 | 1.89% | 3,915,001 | -311,396 | -7.4% | -$251.92万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $2,839.35万 | 1.69% | 969,725 | 969,725 | — | $2,839.35万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $2,701.86万 | 1.61% | 135,032 | -164,632 | -54.9% | -$3,294.12万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,435.35万 | 1.45% | 206,019 | -31,874 | -13.4% | -$376.78万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $2,252.10万 | 1.34% | 2,756,544 | 345,830 | 14.3% | $282.54万 | 加仓 |
| BLKB | BLACKBAUD INC | $2,040.36万 | 1.22% | 688,846 | 338,637 | 96.7% | $1,003.04万 | 加仓 |
| XPER | XPERI INC | $2,037.04万 | 1.22% | 2,475,135 | -477,860 | -16.2% | -$393.28万 | 减仓 |
| ESTC | ELASTIC N V | $1,990.87万 | 1.19% | 349,153 | -92,094 | -20.9% | -$525.12万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $1,967.52万 | 1.17% | 751,535 | -18,000 | -2.3% | -$47.12万 | 减仓 |
| HUT | HUT 8 CORP | $1,954.93万 | 1.17% | 169,339 | 53,139 | 45.7% | $613.46万 | 重新持有 |
| SHAZ | SHARONAI HOLDINGS INC | $1,710.50万 | 1.02% | 202,044 | 202,044 | — | $1,710.50万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $1,698.21万 | 1.01% | 469,637 | 428,678 | 1,046.6% | $1,550.10万 | 加仓 |
| POOL | POOL CORP | $1,678.11万 | 1.00% | 78,088 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $1,658.26万 | 0.99% | 480,238 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $1,654.78万 | 0.99% | 532,082 | 443,287 | 499.2% | $1,378.62万 | 加仓 |
| ECHO | ECHOSTAR CORP | $1,602.99万 | 0.96% | 157,930 | -187,826 | -54.3% | -$1,906.43万 | 减仓 |
| RSKD | RISKIFIED LTD | $1,565.45万 | 0.93% | 3,106,045 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $1,509.64万 | 0.90% | 93,274 | -289,915 | -75.7% | -$4,692.27万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $1,407.71万 | 0.84% | 492,724 | 492,724 | — | $1,407.71万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $1,390.91万 | 0.83% | 876,443 | 876,443 | — | $1,390.91万 | 新建仓 |
| NCNO | NCINO INC | $1,306.89万 | 0.78% | 799,322 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $1,186.69万 | 0.71% | 557,131 | -3,880 | -0.7% | -$8.26万 | 减仓 |
| WRBY | WARBY PARKER INC | $1,172.49万 | 0.70% | 386,451 | 120,181 | 45.1% | $364.63万 | 加仓 |
| BLCO | BAUSCH LOMB ORD (NYS) | $1,162.46万 | 0.69% | 701,967 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $1,154.64万 | 0.69% | 10,003 | -107,325 | -91.5% | -$1.24亿 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $1,126.02万 | 0.67% | 129,279 | 26,893 | 26.3% | $234.24万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $1,117.16万 | 0.67% | 1,334,725 | 778,671 | 140.0% | $651.75万 | 加仓 |
| AVTR | AVANTOR INC | $1,112.57万 | 0.66% | 1,123,806 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD | $1,078.64万 | 0.64% | 948,673 | -20,100 | -2.1% | -$22.85万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $1,067.15万 | 0.64% | 119,048 | -1,300 | -1.1% | -$11.65万 | 减仓 |
| EQT | EQT CORP | $1,060.17万 | 0.63% | 199,393 | 199,393 | — | $1,060.17万 | 新建仓 |
| BIDU | BAIDU INC | $972.26万 | 0.58% | 85,070 | -180 | -0.2% | -$2.06万 | 减仓 |
| RH | RH | $951.18万 | 0.57% | 57,742 | 0 | 0.0% | — | 不变 |
| MAGN | MAGNERA CORP | $870.79万 | 0.52% | 741,096 | 2,779 | 0.4% | $3.27万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $869.69万 | 0.52% | 104,129 | -12,411 | -10.6% | -$103.66万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $818.12万 | 0.49% | 451,503 | -3,585 | -0.8% | -$6.50万 | 减仓 |
| GFL | GFL ENVIRONMENTAL ORD (NYS) | $714.28万 | 0.43% | 194,150 | 194,150 | — | $714.28万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $707.32万 | 0.42% | 17,602 | -77,532 | -81.5% | -$3,115.55万 | 减仓 |
| — | DOUGLAS ELLIMAN INC | $702.93万 | 0.42% | 3,971,355 | 78,760 | 2.0% | $13.94万 | 加仓 |
| APP | APPLOVIN CORP | $620.80万 | 0.37% | 12,049 | 12,049 | — | $620.80万 | 新建仓 |
| COMP | COMPASS INC | $615.47万 | 0.37% | 499,163 | -922,586 | -64.9% | -$1,137.55万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $585.10万 | 0.35% | 593,406 | 593,406 | — | $585.10万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $573.95万 | 0.34% | 167,724 | -34,600 | -17.1% | -$118.40万 | 减仓 |
| CBZ | CBIZ INC | $559.30万 | 0.33% | 174,345 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $550.97万 | 0.33% | 63,836 | 63,836 | — | $550.97万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $544.32万 | 0.32% | 199,092 | 0 | 0.0% | — | 不变 |
| VOR | VOR BIOPHARMA INC | $525.19万 | 0.31% | 285,276 | -40,892 | -12.5% | -$75.28万 | 减仓 |
| GCGRU | GENERAL CATALYST GBL RESIL M | $514.50万 | 0.31% | 500,000 | 500,000 | — | $514.50万 | 新建仓 |
| — | HERON THERAPEUTICS INC | $485.87万 | 0.29% | 11,383,961 | -851,278 | -7.0% | -$36.33万 | 减仓 |
| MTN | VAIL RESORTS INC | $477.21万 | 0.28% | 35,050 | -89,452 | -71.8% | -$1,217.89万 | 减仓 |
| MG | MISTRAS GROUP INC | $467.25万 | 0.28% | 267,460 | -286,629 | -51.7% | -$500.74万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $461.16万 | 0.28% | 99,688 | 0 | 0.0% | — | 不变 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $451.64万 | 0.27% | 152,942 | -95,884 | -38.5% | -$283.15万 | 减仓 |
| JETS | ETF SER SOLUTIONS | $422.49万 | 0.25% | 127,178 | 127,178 | — | $422.49万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $413.35万 | 0.25% | 74,478 | -29,278 | -28.2% | -$162.49万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $408.10万 | 0.24% | 1,801,760 | 1,801,760 | — | $408.10万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $400.70万 | 0.24% | 187,594 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC | $396.76万 | 0.24% | 134,268 | 0 | 0.0% | — | 不变 |
| NTGR | NETGEAR INC | $391.79万 | 0.23% | 167,792 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $384.34万 | 0.23% | 20,799 | 20,799 | — | $384.34万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $378.62万 | 0.23% | 403,212 | 403,212 | — | $378.62万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $362.67万 | 0.22% | 318,130 | -511,464 | -61.7% | -$583.07万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $337.94万 | 0.20% | 88,698 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP | $328.36万 | 0.20% | 33,128 | 33,128 | — | $328.36万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $298.13万 | 0.18% | 38,027 | 38,027 | — | $298.13万 | 新建仓 |
| MGRC | MCGRATH RENTCORP | $282.07万 | 0.17% | 23,306 | 1,747 | 8.1% | $21.14万 | 加仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $274.76万 | 0.16% | 120,616 | 120,616 | — | $274.76万 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP | $270.10万 | 0.16% | 93,590 | -67,350 | -41.8% | -$194.37万 | 减仓 |
| QURE | UNIQURE NV | $267.40万 | 0.16% | 58,055 | -25,626 | -30.6% | -$118.03万 | 减仓 |
| — | AGORA INC | $254.15万 | 0.15% | 636,960 | 636,960 | — | $254.15万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $178.29万 | 0.11% | 385,900 | 0 | 0.0% | — | 不变 |
| — | THERAPEUTICSMD INC | $140.38万 | 0.08% | 635,222 | 0 | 0.0% | — | 不变 |
| WOLF | WOLFSPEED INC | $98.62万 | 0.06% | 20,440 | 20,440 | — | $98.62万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $93.33万 | 0.06% | 72,128 | 0 | 0.0% | — | 不变 |
| — | GUARDIAN METAL RES PLC | $92.38万 | 0.06% | 65,939 | 65,939 | — | $92.38万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $92.20万 | 0.06% | 156,811 | 0 | 0.0% | — | 不变 |
| LZ | LEGALZOOM COM INC | $83.42万 | 0.05% | 136,081 | 136,081 | — | $83.42万 | 新建仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $77.25万 | 0.05% | 43,014 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $70.10万 | 0.04% | 72,418 | 0 | 0.0% | — | 不变 |
| BCC | BOISE CASCADE CO DEL | $62.20万 | 0.04% | 8,012 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $61.68万 | 0.04% | 1,749 | -2,559 | -59.4% | -$90.25万 | 重新持有 |
| ETSY | ETSY INC | $39.68万 | 0.02% | 5,267 | -336,736 | -98.5% | -$2,536.63万 | 减仓 |
| BRUN | BOOST RUN INC | $23.13万 | 0.01% | 5,960 | 5,960 | — | $23.13万 | 新建仓 |