ClearAlpha Technologies LP
Greenwich CT · SEC CIK 0001972331
$5,831.06万2026Q2 申报市值
79持仓数
34.1%前十大占比 · 第一大 6.3%
39 / 40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
TEL 新建仓+$364.59万
MA 新建仓+$355.87万
TER 新建仓+$211.10万
HII 新建仓+$172.66万
ADSK 新建仓+$165.32万
2026Q2 卖出最多 按季末市值估算
SYY 减仓-$239.37万
HUBG 减仓-$163.73万
RYAN 清仓-$159.96万
WCN 减仓-$146.42万
MU 清仓-$144.97万
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 |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | $101.45万 | 1.74% | 8,030 | 8,030 | — | $101.45万 | 新建仓 |
| ASML | ASML HLDG NV | $104.05万 | 1.78% | 523 | 190 | 57.1% | $37.80万 | 加仓 |
| NTR | NUTRIEN LTD | $105.33万 | 1.81% | 16,732 | 16,732 | — | $105.33万 | 新建仓 |
| VALE | VALE S A | $108.74万 | 1.86% | 72,300 | 43,044 | 147.1% | $64.74万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $113.17万 | 1.94% | 1,119 | 1,119 | — | $113.17万 | 新建仓 |
| INTU | INTUIT | $121.18万 | 2.08% | 4,643 | 4,643 | — | $121.18万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $122.72万 | 2.10% | 4,622 | 2,656 | 135.1% | $70.52万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $127.65万 | 2.19% | 25,114 | 25,114 | — | $127.65万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $127.96万 | 2.19% | 3,142 | 1,531 | 95.0% | $62.35万 | 加仓 |
| CME | CME GROUP INC | $134.18万 | 2.30% | 6,076 | 6,076 | — | $134.18万 | 新建仓 |
| CBRE | CBRE GROUP INC | $136.14万 | 2.33% | 10,108 | -9,556 | -48.6% | -$128.71万 | 减仓 |
| P | EVERPURE INC | $139.21万 | 2.39% | 17,669 | 3,178 | 21.9% | $25.04万 | 重新持有 |
| BLK | BLACKROCK INC | $143.56万 | 2.46% | 1,493 | -828 | -35.7% | -$79.62万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $164.81万 | 2.83% | 12,540 | 12,540 | — | $164.81万 | 新建仓 |
| ADSK | AUTODESK INC | $165.32万 | 2.84% | 8,503 | 8,503 | — | $165.32万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $172.66万 | 2.96% | 6,169 | 6,169 | — | $172.66万 | 新建仓 |
| TER | TERADYNE INC | $211.10万 | 3.62% | 4,363 | 4,363 | — | $211.10万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $355.87万 | 6.10% | 6,929 | 6,929 | — | $355.87万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $364.59万 | 6.25% | 18,084 | 18,084 | — | $364.59万 | 新建仓 |