13F 机构持仓

Clearline Capital LP

NEW YORK NY · SEC CIK 0001600136

2026Q22026Q1 更早 9 个季度 🔒
$19.25亿2026Q1 申报市值
106持仓数
55.4%前十大占比 · 第一大 18.0%
32 / 27新建仓 / 清仓
申报市值走势$16.76亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IWM 看跌期权 18.0%
SPY 看跌期权 15.2%
CORZ 6.3%
NVDA 2.7%
ROG 2.6%
VST 2.2%
PRMB 2.2%
ECHO 2.1%
MU 2.1%
TLN 1.9%

2026Q1 买入最多 按季末市值估算

CORZ 加仓+$5,161.01万
AKAM 新建仓+$2,732.20万
ESTC 加仓+$1,892.61万
RKT 加仓+$1,829.43万
NVDA 加仓+$1,750.73万

2026Q1 卖出最多 按季末市值估算

ECHO 减仓-$6,295.23万
MSFT 清仓-$3,681.17万
GLNG 减仓-$3,298.53万
SOLS 清仓-$2,339.95万
FLS 清仓-$2,044.73万

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
MSFT MICROSOFT CORP $00.00%0 -76,117-100.0% -$3,681.17万 清仓
SOLS SOLSTICE ADVANCED MATLS INC $00.00%0 -481,669-100.0% -$2,339.95万 清仓
FLS FLOWSERVE CORP $00.00%0 -294,714-100.0% -$2,044.73万 清仓
SNDK SANDISK CORP $00.00%0 -70,671-100.0% -$1,677.59万 清仓
UNF UNIFIRST CORP MASS $00.00%0 -64,477-100.0% -$1,243.76万 清仓
SIMO SILICON MOTION TECHNOLOGY CO $00.00%0 -132,911-100.0% -$1,232.09万 清仓
CMCSA COMCAST CORP NEW $00.00%0 -287,751-100.0% -$860.09万 清仓
LBRT LIBERTY ENERGY INC $00.00%0 -444,453-100.0% -$820.46万 清仓
CSGP COSTAR GROUP INC $00.00%0 -118,041-100.0% -$793.71万 清仓
MRVL MARVELL TECHNOLOGY INC $00.00%0 -90,715-100.0% -$770.90万 清仓
CRWV COREWEAVE INC $00.00%0 -96,488-100.0% -$690.95万 清仓
— CONFLUENT INC $00.00%0 -216,401-100.0% -$654.40万 清仓
SMG SCOTTS MIRACLE-GRO CO $00.00%0 -108,454-100.0% -$632.83万 清仓
WDC WESTERN DIGITAL CORP $00.00%0 -34,215-100.0% -$589.42万 清仓
HUT HUT 8 CORP $00.00%0 —— — 申报中断
SSYS STRATASYS LTD $00.00%0 -608,684-100.0% -$528.34万 清仓
WERN WERNER ENTERPRISES INC $00.00%0 -164,356-100.0% -$493.23万 清仓
PCG PG&E CORP $00.00%0 -192,455-100.0% -$309.28万 清仓
— NANO DIMENSION LTD $00.00%0 -1,918,977-100.0% -$295.52万 清仓
EME EMCOR GROUP INC $00.00%0 -3,384-100.0% -$207.03万 清仓
Q QNITY ELECTRONICS INC $00.00%0 -23,312-100.0% -$190.34万 清仓
KYIV KYIVSTAR GROUP LTD $00.00%0 -146,129-100.0% -$189.68万 清仓
HD HOME DEPOT INC $00.00%0 —— — 申报中断
— ENVIRI CORP $00.00%0 -66,282-100.0% -$118.78万 清仓
SAIC SCIENCE APPLICATIONS INTL CO $00.00%0 -11,297-100.0% -$113.72万 清仓
KBH KB HOME $00.00%0 -15,328-100.0% -$86.47万 清仓
FTAI FTAI AVIATION LTD $00.00%0 —— — 申报中断
MNRO MONRO INC $00.00%0 -21,518-100.0% -$43.12万 清仓
JACK JACK IN THE BOX INC $00.00%0 -12,826-100.0% -$24.31万 清仓
AESI ATLAS ENERGY SOLUTIONS INC $00.00%0 -17,365-100.0% -$16.36万 清仓
— OPENDOOR TECHNOLOGIES INC $7,0510.00%11,663 00.0% — 不变
AEXA AMERICAN EXCEPTIONALISM ACQU $17.49万0.01%16,146 2,57519.0% $2.79万 加仓
IART INTEGRA LIFESCIENCES HLDGS C $40.52万0.02%43,014 00.0% — 不变
MBLY MOBILEYE GLOBAL INC $49.75万0.03%72,418 72,418— $49.75万 新建仓
BCC BOISE CASCADE CO DEL $60.77万0.03%8,012 8,012— $60.77万 新建仓
VVV VALVOLINE INC $68.70万0.04%20,398 -56,034-73.3% -$188.72万 减仓
EOSE EOS ENERGY ENTERPRISES INC $77.78万0.04%156,811 00.0% — 不变
QDEL QUIDELORTHO CORP $81.96万0.04%49,885 -266,971-84.3% -$438.63万 减仓
EVER EVERQUOTE INC $82.84万0.04%53,724 53,724— $82.84万 新建仓
CMPR CIMPRESS PLC $86.26万0.04%11,816 00.0% — 不变
SNDX SYNDAX PHARMACEUTICALS INC $101.41万0.05%43,413 00.0% — 不变
BRBR BELLRING BRANDS INC $116.05万0.06%72,128 72,128— $116.05万 新建仓
INTC INTEL CORP $119.59万0.06%27,100 27,100— $119.59万 新建仓
— THERAPEUTICSMD INC $128.31万0.07%635,222 00.0% — 不变
QURE UNIQURE NV $136.82万0.07%83,681 00.0% — 不变
PINS PINTEREST INC $148.23万0.08%80,824 80,824— $148.23万 新建仓
BILL BILL HOLDINGS INC $156.87万0.08%40,959 00.0% — 不变
RAL RALLIANT CORP $170.17万0.09%40,916 40,916— $170.17万 新建仓
OPEN OPENDOOR TECHNOLOGIES INC $180.60万0.09%385,900 00.0% — 不变
GTLB GITLAB INC $194.60万0.10%89,926 89,926— $194.60万 新建仓
GEO GEO GROUP INC $225.70万0.12%134,268 00.0% — 不变
MGRC MCGRATH RENTCORP $237.75万0.12%21,559 -2,364-9.9% -$26.07万 减仓
WSC WILLSCOT HLDGS CORP $279.39万0.15%160,940 00.0% — 不变
PENN PENN ENTERTAINMENT INC $281.95万0.15%187,594 00.0% — 不变
CNC CENTENE CORP DEL $288.50万0.15%88,117 -132,234-60.0% -$432.93万 减仓
REZI RESIDEO TECHNOLOGIES INC $299.33万0.16%88,795 -155,639-63.7% -$524.66万 减仓
— MAGNACHIP SEMICONDUCTOR CORP $312.09万0.16%1,114,590 -346,446-23.7% -$97.00万 减仓
IP INTERNATIONAL PAPER CO $316.65万0.16%88,698 -213,988-70.7% -$763.94万 减仓
NTGR NETGEAR INC $366.46万0.19%167,792 167,792— $366.46万 新建仓
GLXY GALAXY DIGITAL INC. $367.32万0.19%199,092 18,70010.4% $34.50万 加仓
SGRY SURGERY PARTNERS INC $374.46万0.19%314,144 114,26857.2% $136.21万 加仓
ANET ARISTA NETWORKS INC $374.86万0.19%30,531 30,531— $374.86万 新建仓
CVLT COMMVAULT SYS INC $395.17万0.21%50,735 50,735— $395.17万 新建仓
SW SMURFIT WESTROCK PLC $397.26万0.21%99,688 -118,000-54.2% -$470.23万 减仓
COHR COHERENT CORP $425.18万0.22%17,849 14,561442.9% $346.86万 加仓
SPGI S&P GLOBAL INC $428.57万0.22%10,076 10,076— $428.57万 新建仓
CBZ CBIZ INC $468.12万0.24%174,345 150,759639.2% $404.79万 加仓
ADMA ADMA BIOLOGICS INC $501.00万0.26%556,054 556,054— $501.00万 新建仓
CLSK CLEANSPARK INC $503.80万0.26%592,006 592,006— $503.80万 新建仓
AXTA AXALTA COATING SYS LTD $560.44万0.29%202,324 202,324— $560.44万 新建仓
WRBY WARBY PARKER INC $561.03万0.29%266,270 266,270— $561.03万 新建仓
NOK NOKIA CORP $580.65万0.30%722,207 722,207— $580.65万 新建仓
VOR VOR BIOPHARMA INC $581.88万0.30%326,168 326,168— $581.88万 新建仓
ACHC ACADIA HEALTHCARE COMPANY IN $582.00万0.30%248,826 -322,671-56.5% -$754.73万 重新持有
WIX WIX COM LTD $602.42万0.31%66,884 00.0% — 不变
RIOT RIOT PLATFORMS INC $612.74万0.32%495,748 00.0% — 不变
BKR BAKER HUGHES COMPANY $633.43万0.33%103,756 -121,014-53.8% -$738.79万 减仓
— DOUGLAS ELLIMAN INC $638.39万0.33%3,892,595 00.0% — 不变
HLIT HARMONIC INC $652.78万0.34%726,931 -68,145-8.6% -$61.19万 减仓
FICO FAIR ISAAC CORP $682.48万0.35%6,393 6,393— $682.48万 新建仓
WDAY WORKDAY INC $697.84万0.36%53,713 53,713— $697.84万 新建仓
MAGN MAGNERA CORP $702.14万0.36%738,317 77,71211.8% $73.90万 加仓
ALKT ALKAMI TECHNOLOGY INC $713.12万0.37%455,088 455,088— $713.12万 新建仓
WHR WHIRLPOOL CORP $767.69万0.40%142,376 142,376— $767.69万 新建仓
RH RH $807.35万0.42%57,742 -9,000-13.5% -$125.84万 减仓
MG MISTRAS GROUP INC $818.94万0.43%554,089 -144,760-20.7% -$213.96万 减仓
NBIS NEBIUS GROUP N.V. $843.55万0.44%81,298 -19,500-19.3% -$202.33万 减仓
HSIC SCHEIN HENRY INC $858.90万0.45%116,540 -89,026-43.3% -$656.12万 减仓
AVTR AVANTOR INC $881.06万0.46%1,123,806 621,123123.6% $486.96万 加仓
PFSI PENNYMAC FINL SVCS INC NEW $894.85万0.46%102,386 102,386— $894.85万 新建仓
PLAY DAVE & BUSTERS ENTMT INC $898.45万0.47%829,594 146,18621.4% $158.32万 加仓
BIDU BAIDU INC $949.86万0.49%85,250 00.0% — 不变
COO COOPER COS INC $958.39万0.50%134,041 93,405229.9% $667.85万 加仓
— HERON THERAPEUTICS INC $978.94万0.51%12,235,239 00.0% — 不变
FUN SIX FLAGS ENTERTAINMENT CORP $995.79万0.52%561,011 -4,484-0.8% -$7.96万 减仓
ORCL ORACLE CORP $1,011.98万0.53%68,791 68,791— $1,011.98万 新建仓
COMP COMPASS INC $1,039.30万0.54%1,421,749 1,421,749— $1,039.30万 新建仓
AVGO BROADCOM INC $1,046.89万0.54%33,824 33,824— $1,046.89万 新建仓
VISN VISTANCE NETWORKS INC $1,049.45万0.55%576,622 51,1789.7% $93.14万 加仓
CHDN CHURCHILL DOWNS INC $1,081.09万0.56%120,348 120,348— $1,081.09万 新建仓