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 |
|---|---|---|---|---|---|---|---|---|
| TEL | TE CONNECTIVITY PLC | $364.59万 | 6.25% | 18,084 | 18,084 | — | $364.59万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $355.87万 | 6.10% | 6,929 | 6,929 | — | $355.87万 | 新建仓 |
| TER | TERADYNE INC | $211.10万 | 3.62% | 4,363 | 4,363 | — | $211.10万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $172.66万 | 2.96% | 6,169 | 6,169 | — | $172.66万 | 新建仓 |
| ADSK | AUTODESK INC | $165.32万 | 2.84% | 8,503 | 8,503 | — | $165.32万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $164.81万 | 2.83% | 12,540 | 12,540 | — | $164.81万 | 新建仓 |
| BLK | BLACKROCK INC | $143.56万 | 2.46% | 1,493 | -828 | -35.7% | -$79.62万 | 减仓 |
| P | EVERPURE INC | $139.21万 | 2.39% | 17,669 | 3,178 | 21.9% | $25.04万 | 重新持有 |
| CBRE | CBRE GROUP INC | $136.14万 | 2.33% | 10,108 | -9,556 | -48.6% | -$128.71万 | 减仓 |
| CME | CME GROUP INC | $134.18万 | 2.30% | 6,076 | 6,076 | — | $134.18万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $127.96万 | 2.19% | 3,142 | 1,531 | 95.0% | $62.35万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $127.65万 | 2.19% | 25,114 | 25,114 | — | $127.65万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $122.72万 | 2.10% | 4,622 | 2,656 | 135.1% | $70.52万 | 加仓 |
| INTU | INTUIT | $121.18万 | 2.08% | 4,643 | 4,643 | — | $121.18万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $113.17万 | 1.94% | 1,119 | 1,119 | — | $113.17万 | 新建仓 |
| VALE | VALE S A | $108.74万 | 1.86% | 72,300 | 43,044 | 147.1% | $64.74万 | 加仓 |
| NTR | NUTRIEN LTD | $105.33万 | 1.81% | 16,732 | 16,732 | — | $105.33万 | 新建仓 |
| ASML | ASML HLDG NV | $104.05万 | 1.78% | 523 | 190 | 57.1% | $37.80万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $101.45万 | 1.74% | 8,030 | 8,030 | — | $101.45万 | 新建仓 |
| LEN | LENNAR CORP | $100.20万 | 1.72% | 11,073 | -610 | -5.2% | -$5.52万 | 减仓 |
| EMR | EMERSON ELEC CO | $90.77万 | 1.56% | 6,341 | -919 | -12.7% | -$13.16万 | 减仓 |
| SNY | SANOFI SA | $90.03万 | 1.54% | 21,105 | 21,105 | — | $90.03万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $89.88万 | 1.54% | 9,507 | 9,507 | — | $89.88万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $82.52万 | 1.42% | 2,834 | 1,557 | 121.9% | $45.34万 | 加仓 |
| EWJ | ISHARES INC | $76.69万 | 1.32% | 8,222 | 8,222 | — | $76.69万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $74.91万 | 1.28% | 3,734 | -1,990 | -34.8% | -$39.92万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $71.17万 | 1.22% | 2,404 | 2,404 | — | $71.17万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $69.72万 | 1.20% | 10,283 | -7,314 | -41.6% | -$49.59万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $67.41万 | 1.16% | 14,293 | -1,826 | -11.3% | -$8.61万 | 减仓 |
| COR | CENCORA INC | $66.70万 | 1.14% | 2,357 | -3,814 | -61.8% | -$107.93万 | 减仓 |
| PNR | PENTAIR PLC | $66.06万 | 1.13% | 8,617 | -4,184 | -32.7% | -$32.07万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $65.91万 | 1.13% | 683 | 683 | — | $65.91万 | 新建仓 |
| DHR | DANAHER CORP DEL | $65.79万 | 1.13% | 3,454 | 2,361 | 216.0% | $44.97万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $63.66万 | 1.09% | 1,469 | 1,469 | — | $63.66万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $63.26万 | 1.08% | 1,097 | 1,097 | — | $63.26万 | 新建仓 |
| EFX | EQUIFAX INC | $63.17万 | 1.08% | 3,980 | 592 | 17.5% | $9.40万 | 加仓 |
| STE | STERIS PLC | $59.68万 | 1.02% | 2,834 | 2,834 | — | $59.68万 | 新建仓 |
| NVS | NOVARTIS AG | $58.88万 | 1.01% | 3,757 | 22 | 0.6% | $3,448 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $56.31万 | 0.97% | 7,803 | 7,803 | — | $56.31万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $56.29万 | 0.97% | 7,379 | 4,985 | 208.2% | $38.03万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $55.61万 | 0.95% | 7,070 | 7,070 | — | $55.61万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $55.57万 | 0.95% | 870 | 870 | — | $55.57万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $54.89万 | 0.94% | 6,049 | 1,980 | 48.7% | $17.97万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $53.55万 | 0.92% | 803 | -333 | -29.3% | -$22.21万 | 减仓 |
| MOS | MOSAIC CO | $53.35万 | 0.92% | 25,179 | 5,226 | 26.2% | $11.07万 | 重新持有 |
| AZO | AUTOZONE INC | $52.09万 | 0.89% | 163 | 101 | 162.9% | $32.28万 | 重新持有 |
| HUBG | HUB GROUP INC | $49.97万 | 0.86% | 11,411 | -37,390 | -76.6% | -$163.73万 | 减仓 |
| GIS | GENERAL MILLS INC | $49.46万 | 0.85% | 14,212 | 14,212 | — | $49.46万 | 新建仓 |
| NVR | NVR INC | $46.33万 | 0.79% | 68 | -5 | -6.8% | -$3.41万 | 减仓 |
| SHEL | SHELL PLC | $44.99万 | 0.77% | 5,802 | -6,862 | -54.2% | -$53.21万 | 减仓 |
| EAT | BRINKER INTL INC | $44.20万 | 0.76% | 2,631 | 2,631 | — | $44.20万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $42.85万 | 0.73% | 2,931 | 2,931 | — | $42.85万 | 新建仓 |
| EWZ | ISHARES INC | $42.46万 | 0.73% | 12,306 | 12,306 | — | $42.46万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $40.41万 | 0.69% | 2,379 | -2,589 | -52.1% | -$43.98万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $36.87万 | 0.63% | 2,576 | 1,182 | 84.8% | $16.92万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $36.28万 | 0.62% | 5,917 | 5,917 | — | $36.28万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $36.18万 | 0.62% | 1,097 | 1,097 | — | $36.18万 | 新建仓 |
| LII | LENNOX INTL INC | $34.26万 | 0.59% | 598 | -1,393 | -70.0% | -$79.81万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $31.02万 | 0.53% | 1,058 | -112 | -9.6% | -$3.28万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $29.98万 | 0.51% | 2,693 | -3,188 | -54.2% | -$35.49万 | 减仓 |
| MFC | MANULIFE FINL CORP | $29.54万 | 0.51% | 7,291 | 336 | 4.8% | $1.36万 | 加仓 |
| SAIA | SAIA INC | $27.84万 | 0.48% | 661 | -325 | -33.0% | -$13.69万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $27.71万 | 0.48% | 2,458 | 2,458 | — | $27.71万 | 新建仓 |
| DOCU | DOCUSIGN INC | $24.70万 | 0.42% | 5,560 | 5,560 | — | $24.70万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $24.34万 | 0.42% | 1,460 | -8,784 | -85.7% | -$146.42万 | 减仓 |
| IR | INGERSOLL RAND INC | $24.32万 | 0.42% | 2,966 | 2,966 | — | $24.32万 | 新建仓 |
| ACI | ALBERTSONS COMPANIES INC | $23.57万 | 0.40% | 17,424 | -13,611 | -43.9% | -$18.42万 | 重新持有 |
| UFPI | UFP INDUSTRIES INC | $22.98万 | 0.39% | 2,532 | 2,532 | — | $22.98万 | 新建仓 |
| SYY | SYSCO CORP | $22.76万 | 0.39% | 2,723 | -28,640 | -91.3% | -$239.37万 | 减仓 |
| BRO | BROWN & BROWN INC | $22.69万 | 0.39% | 3,537 | -71 | -2.0% | -$4,555 | 重新持有 |
| BKE | BUCKLE INC | $22.26万 | 0.38% | 5,274 | 5,274 | — | $22.26万 | 新建仓 |
| LEA | LEAR CORP | $22.21万 | 0.38% | 1,657 | 1,657 | — | $22.21万 | 新建仓 |
| FE | FIRSTENERGY CORP | $22.09万 | 0.38% | 4,646 | 4,646 | — | $22.09万 | 新建仓 |
| STRA | STRATEGIC ED INC | $21.53万 | 0.37% | 2,810 | 2,810 | — | $21.53万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $21.53万 | 0.37% | 2,017 | -2,682 | -57.1% | -$28.62万 | 重新持有 |
| SHOE | SHOE STA GROUP INC | $21.13万 | 0.36% | 14,246 | 14,246 | — | $21.13万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $20.11万 | 0.34% | 5,172 | 186 | 3.7% | $7,232 | 加仓 |
| CNH | CNH INDL N V | $16.58万 | 0.28% | 14,767 | -52,533 | -78.1% | -$58.99万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $4.18万 | 0.07% | 18,259 | 18,259 | — | $4.18万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -47,411 | -100.0% | -$159.96万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -4,291 | -100.0% | -$144.97万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | -16,453 | -100.0% | -$140.94万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -29,269 | -100.0% | -$114.12万 | 清仓 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | -47,277 | -100.0% | -$79.97万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -15,032 | -100.0% | -$70.65万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -6,112 | -100.0% | -$64.63万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -1,826 | -100.0% | -$60.00万 | 清仓 |
| EWW | ISHARES INC | $0 | 0.00% | 0 | -7,703 | -100.0% | -$57.95万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -8,189 | -100.0% | -$52.91万 | 清仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $0 | 0.00% | 0 | -14,805 | -100.0% | -$52.14万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -3,007 | -100.0% | -$48.63万 | 清仓 |
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | -14,702 | -100.0% | -$48.12万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -1,342 | -100.0% | -$48.00万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -5,792 | -100.0% | -$47.69万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -1,442 | -100.0% | -$42.94万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -1,449 | -100.0% | -$39.46万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -2,537 | -100.0% | -$38.14万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | -2,303 | -100.0% | -$38.03万 | 清仓 |
| LEVI | LEVI STRAUSS & CO NEW | $0 | 0.00% | 0 | -18,721 | -100.0% | -$34.62万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -4,996 | -100.0% | -$34.10万 | 清仓 |