Clearline Capital LP
NEW YORK NY · SEC CIK 0001600136
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR 看跌期权 | $3.47亿 | 18.03% | 1,400,000 | 1,400,000 | — | $3.47亿 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2.93亿 | 15.20% | 450,000 | -576,000 | -56.1% | -$3.75亿 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $1.22亿 | 6.32% | 8,139,316 | 3,449,873 | 73.6% | $5,161.01万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $5,226.14万 | 2.71% | 299,664 | 100,386 | 50.4% | $1,750.73万 | 加仓 |
| ROG | ROGERS CORP | $5,027.58万 | 2.61% | 468,423 | -4,418 | -0.9% | -$47.42万 | 减仓 |
| VST | VISTRA CORP | $4,313.85万 | 2.24% | 286,959 | 43,514 | 17.9% | $654.15万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $4,299.52万 | 2.23% | 2,283,333 | -211,015 | -8.5% | -$397.34万 | 减仓 |
| ECHO | ECHOSTAR CORP | $4,047.77万 | 2.10% | 345,756 | -537,732 | -60.9% | -$6,295.23万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3,963.81万 | 2.06% | 117,328 | -51,592 | -30.5% | -$1,742.98万 | 减仓 |
| TLN | TALEN ENERGY CORP | $3,613.56万 | 1.88% | 113,196 | -20,631 | -15.4% | -$658.60万 | 减仓 |
| NOVT | NOVANTA INC | $3,356.92万 | 1.74% | 284,220 | -38,149 | -11.8% | -$450.58万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,082.60万 | 1.60% | 151,531 | 18,127 | 13.6% | $368.76万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $3,057.61万 | 1.59% | 95,134 | -28,746 | -23.2% | -$923.90万 | 减仓 |
| PSN | PARSONS CORP DEL | $2,949.29万 | 1.53% | 544,450 | 131,094 | 31.7% | $710.14万 | 加仓 |
| SMTC | SEMTECH CORP | $2,946.34万 | 1.53% | 383,189 | 97,222 | 34.0% | $747.54万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $2,780.97万 | 1.44% | 4,226,397 | 951,134 | 29.0% | $625.85万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,732.20万 | 1.42% | 237,893 | 237,893 | — | $2,732.20万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $2,475.84万 | 1.29% | 457,556 | -609,597 | -57.1% | -$3,298.53万 | 减仓 |
| RKT | ROCKET COS INC | $2,459.22万 | 1.28% | 1,725,767 | 1,283,812 | 290.5% | $1,829.43万 | 加仓 |
| MAX | MEDIAALPHA INC | $2,409.32万 | 1.25% | 2,590,670 | 1,289,217 | 99.1% | $1,198.97万 | 加仓 |
| ESTC | ELASTIC N V | $2,205.79万 | 1.15% | 441,247 | 378,597 | 604.3% | $1,892.61万 | 加仓 |
| AMZN | AMAZON COM INC | $1,993.52万 | 1.04% | 95,718 | -76,735 | -44.5% | -$1,598.16万 | 减仓 |
| KBR | KBR INC | $1,770.16万 | 0.92% | 480,238 | 104,238 | 27.7% | $384.22万 | 加仓 |
| ETSY | ETSY INC | $1,709.33万 | 0.89% | 342,003 | 342,003 | — | $1,709.33万 | 新建仓 |
| XPER | XPERI INC | $1,653.68万 | 0.86% | 2,952,995 | 3,100 | 0.1% | $1.74万 | 加仓 |
| MTN | VAIL RESORTS INC | $1,597.61万 | 0.83% | 124,502 | 88,600 | 246.8% | $1,136.92万 | 加仓 |
| POOL | POOL CORP | $1,579.95万 | 0.82% | 78,088 | 45,733 | 141.3% | $925.32万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $1,525.98万 | 0.79% | 2,410,714 | -379,434 | -13.6% | -$240.18万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $1,457.50万 | 0.76% | 769,535 | -97,727 | -11.3% | -$185.09万 | 减仓 |
| WULF | TERAWULF INC | $1,389.26万 | 0.72% | 962,755 | 950,000 | 7,448.1% | $1,370.85万 | 加仓 |
| BLKB | BLACKBAUD INC | $1,352.16万 | 0.70% | 350,209 | -35,072 | -9.1% | -$135.41万 | 减仓 |
| RSKD | RISKIFIED LTD | $1,217.57万 | 0.63% | 3,106,045 | 0 | 0.0% | — | 不变 |
| NCNO | NCINO INC | $1,197.38万 | 0.62% | 799,322 | 799,322 | — | $1,197.38万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $1,171.25万 | 0.61% | 968,773 | -111,300 | -10.3% | -$134.56万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1,158.09万 | 0.60% | 76,786 | 76,786 | — | $1,158.09万 | 新建仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $1,116.13万 | 0.58% | 701,967 | -125,601 | -15.2% | -$199.71万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $1,081.09万 | 0.56% | 120,348 | 120,348 | — | $1,081.09万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $1,049.45万 | 0.55% | 576,622 | 51,178 | 9.7% | $93.14万 | 加仓 |
| AVGO | BROADCOM INC | $1,046.89万 | 0.54% | 33,824 | 33,824 | — | $1,046.89万 | 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 |
| ORCL | ORACLE CORP | $1,011.98万 | 0.53% | 68,791 | 68,791 | — | $1,011.98万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $995.79万 | 0.52% | 561,011 | -4,484 | -0.8% | -$7.96万 | 减仓 |
| — | HERON THERAPEUTICS INC | $978.94万 | 0.51% | 12,235,239 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $958.39万 | 0.50% | 134,041 | 93,405 | 229.9% | $667.85万 | 加仓 |
| BIDU | BAIDU INC | $949.86万 | 0.49% | 85,250 | 0 | 0.0% | — | 不变 |
| PLAY | DAVE & BUSTERS ENTMT INC | $898.45万 | 0.47% | 829,594 | 146,186 | 21.4% | $158.32万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $894.85万 | 0.46% | 102,386 | 102,386 | — | $894.85万 | 新建仓 |
| AVTR | AVANTOR INC | $881.06万 | 0.46% | 1,123,806 | 621,123 | 123.6% | $486.96万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $858.90万 | 0.45% | 116,540 | -89,026 | -43.3% | -$656.12万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $843.55万 | 0.44% | 81,298 | -19,500 | -19.3% | -$202.33万 | 减仓 |
| MG | MISTRAS GROUP INC | $818.94万 | 0.43% | 554,089 | -144,760 | -20.7% | -$213.96万 | 减仓 |
| RH | RH | $807.35万 | 0.42% | 57,742 | -9,000 | -13.5% | -$125.84万 | 减仓 |
| WHR | WHIRLPOOL CORP | $767.69万 | 0.40% | 142,376 | 142,376 | — | $767.69万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $713.12万 | 0.37% | 455,088 | 455,088 | — | $713.12万 | 新建仓 |
| MAGN | MAGNERA CORP | $702.14万 | 0.36% | 738,317 | 77,712 | 11.8% | $73.90万 | 加仓 |
| WDAY | WORKDAY INC | $697.84万 | 0.36% | 53,713 | 53,713 | — | $697.84万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $682.48万 | 0.35% | 6,393 | 6,393 | — | $682.48万 | 新建仓 |
| HLIT | HARMONIC INC | $652.78万 | 0.34% | 726,931 | -68,145 | -8.6% | -$61.19万 | 减仓 |
| — | DOUGLAS ELLIMAN INC | $638.39万 | 0.33% | 3,892,595 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $633.43万 | 0.33% | 103,756 | -121,014 | -53.8% | -$738.79万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $612.74万 | 0.32% | 495,748 | 0 | 0.0% | — | 不变 |
| WIX | WIX COM LTD | $602.42万 | 0.31% | 66,884 | 0 | 0.0% | — | 不变 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $582.00万 | 0.30% | 248,826 | -322,671 | -56.5% | -$754.73万 | 重新持有 |
| VOR | VOR BIOPHARMA INC | $581.88万 | 0.30% | 326,168 | 326,168 | — | $581.88万 | 新建仓 |
| NOK | NOKIA CORP | $580.65万 | 0.30% | 722,207 | 722,207 | — | $580.65万 | 新建仓 |
| WRBY | WARBY PARKER INC | $561.03万 | 0.29% | 266,270 | 266,270 | — | $561.03万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $560.44万 | 0.29% | 202,324 | 202,324 | — | $560.44万 | 新建仓 |
| CLSK | CLEANSPARK INC | $503.80万 | 0.26% | 592,006 | 592,006 | — | $503.80万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $501.00万 | 0.26% | 556,054 | 556,054 | — | $501.00万 | 新建仓 |
| CBZ | CBIZ INC | $468.12万 | 0.24% | 174,345 | 150,759 | 639.2% | $404.79万 | 加仓 |
| SPGI | S&P GLOBAL INC | $428.57万 | 0.22% | 10,076 | 10,076 | — | $428.57万 | 新建仓 |
| COHR | COHERENT CORP | $425.18万 | 0.22% | 17,849 | 14,561 | 442.9% | $346.86万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $397.26万 | 0.21% | 99,688 | -118,000 | -54.2% | -$470.23万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $395.17万 | 0.21% | 50,735 | 50,735 | — | $395.17万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $374.86万 | 0.19% | 30,531 | 30,531 | — | $374.86万 | 新建仓 |
| SGRY | SURGERY PARTNERS INC | $374.46万 | 0.19% | 314,144 | 114,268 | 57.2% | $136.21万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $367.32万 | 0.19% | 199,092 | 18,700 | 10.4% | $34.50万 | 加仓 |
| NTGR | NETGEAR INC | $366.46万 | 0.19% | 167,792 | 167,792 | — | $366.46万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $316.65万 | 0.16% | 88,698 | -213,988 | -70.7% | -$763.94万 | 减仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $312.09万 | 0.16% | 1,114,590 | -346,446 | -23.7% | -$97.00万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $299.33万 | 0.16% | 88,795 | -155,639 | -63.7% | -$524.66万 | 减仓 |
| CNC | CENTENE CORP DEL | $288.50万 | 0.15% | 88,117 | -132,234 | -60.0% | -$432.93万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $281.95万 | 0.15% | 187,594 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HLDGS CORP | $279.39万 | 0.15% | 160,940 | 0 | 0.0% | — | 不变 |
| MGRC | MCGRATH RENTCORP | $237.75万 | 0.12% | 21,559 | -2,364 | -9.9% | -$26.07万 | 减仓 |
| GEO | GEO GROUP INC | $225.70万 | 0.12% | 134,268 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $194.60万 | 0.10% | 89,926 | 89,926 | — | $194.60万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $180.60万 | 0.09% | 385,900 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $170.17万 | 0.09% | 40,916 | 40,916 | — | $170.17万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $156.87万 | 0.08% | 40,959 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $148.23万 | 0.08% | 80,824 | 80,824 | — | $148.23万 | 新建仓 |
| QURE | UNIQURE NV | $136.82万 | 0.07% | 83,681 | 0 | 0.0% | — | 不变 |
| — | THERAPEUTICSMD INC | $128.31万 | 0.07% | 635,222 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $119.59万 | 0.06% | 27,100 | 27,100 | — | $119.59万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $116.05万 | 0.06% | 72,128 | 72,128 | — | $116.05万 | 新建仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $101.41万 | 0.05% | 43,413 | 0 | 0.0% | — | 不变 |
| CMPR | CIMPRESS PLC | $86.26万 | 0.04% | 11,816 | 0 | 0.0% | — | 不变 |
| EVER | EVERQUOTE INC | $82.84万 | 0.04% | 53,724 | 53,724 | — | $82.84万 | 新建仓 |
| QDEL | QUIDELORTHO CORP | $81.96万 | 0.04% | 49,885 | -266,971 | -84.3% | -$438.63万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $77.78万 | 0.04% | 156,811 | 0 | 0.0% | — | 不变 |