ClearAlpha Technologies LP
Greenwich CT · SEC CIK 0001972331
$4,864.45万2026Q1 申报市值
74持仓数
37.3%前十大占比 · 第一大 5.5%
48 / 32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
CBRE 新建仓+$266.37万
SYY 新建仓+$223.71万
COR 新建仓+$193.86万
HUBG 新建仓+$175.88万
MU 新建仓+$144.97万
2026Q1 卖出最多 按季末市值估算
MDLZ 清仓-$298.62万
ETN 减仓-$264.89万
TT 清仓-$149.53万
CNH 减仓-$142.28万
ARCB 清仓-$80.96万
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 |
|---|---|---|---|---|---|---|---|---|
| CBRE | CBRE GROUP INC | $266.37万 | 5.48% | 19,664 | 19,664 | — | $266.37万 | 新建仓 |
| SYY | SYSCO CORP | $223.71万 | 4.60% | 31,363 | 31,363 | — | $223.71万 | 新建仓 |
| BLK | BLACKROCK INC | $223.21万 | 4.59% | 2,321 | -455 | -16.4% | -$43.76万 | 减仓 |
| COR | CENCORA INC | $193.86万 | 3.99% | 6,171 | 6,171 | — | $193.86万 | 新建仓 |
| HUBG | HUB GROUP INC | $175.88万 | 3.62% | 48,801 | 48,801 | — | $175.88万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $166.40万 | 3.42% | 10,244 | 5,558 | 118.6% | $90.28万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $159.96万 | 3.29% | 47,411 | 28,263 | 147.6% | $95.36万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $144.97万 | 2.98% | 4,291 | 4,291 | — | $144.97万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $140.94万 | 2.90% | 16,453 | 16,453 | — | $140.94万 | 新建仓 |
| SHEL | SHELL PLC | $117.78万 | 2.42% | 12,664 | 12,664 | — | $117.78万 | 新建仓 |
| HAL | HALLIBURTON CO | $114.12万 | 2.35% | 29,269 | 29,269 | — | $114.12万 | 新建仓 |
| PNR | PENTAIR PLC | $111.51万 | 2.29% | 12,801 | 12,801 | — | $111.51万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $104.42万 | 2.15% | 5,724 | 5,724 | — | $104.42万 | 新建仓 |
| LEN | LENNAR CORP | $101.46万 | 2.09% | 11,683 | 2,536 | 27.7% | $22.02万 | 加仓 |
| EMR | EMERSON ELEC CO | $95.12万 | 1.96% | 7,260 | 7,260 | — | $95.12万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $94.23万 | 1.94% | 17,597 | 17,597 | — | $94.23万 | 新建仓 |
| LII | LENNOX INTL INC | $92.41万 | 1.90% | 1,991 | 1,991 | — | $92.41万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $79.97万 | 1.64% | 47,277 | 47,277 | — | $79.97万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $74.76万 | 1.54% | 16,119 | 16,119 | — | $74.76万 | 新建仓 |
| CNH | CNH INDL N V | $74.03万 | 1.52% | 67,300 | -129,343 | -65.8% | -$142.28万 | 减仓 |
| BP | BP PLC | $70.65万 | 1.45% | 15,032 | 15,032 | — | $70.65万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $68.73万 | 1.41% | 1,136 | 1,136 | — | $68.73万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $68.52万 | 1.41% | 1,611 | 1,166 | 262.0% | $49.59万 | 重新持有 |
| GPC | GENUINE PARTS CO | $64.63万 | 1.33% | 6,112 | -621 | -9.2% | -$6.57万 | 重新持有 |
| ARES | ARES MANAGEMENT CORPORATION | $64.16万 | 1.32% | 5,881 | 2,731 | 86.7% | $29.80万 | 重新持有 |
| EFX | EQUIFAX INC | $61.01万 | 1.25% | 3,388 | 100 | 3.0% | $1.80万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $61.00万 | 1.25% | 4,968 | 1,131 | 29.5% | $13.89万 | 加仓 |
| SYK | STRYKER CORPORATION | $60.00万 | 1.23% | 1,826 | 977 | 115.1% | $32.10万 | 加仓 |
| EWW | ISHARES INC | $57.95万 | 1.19% | 7,703 | 7,703 | — | $57.95万 | 新建仓 |
| NVS | NOVARTIS AG | $57.05万 | 1.17% | 3,735 | 3,735 | — | $57.05万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $52.91万 | 1.09% | 8,189 | 8,189 | — | $52.91万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $52.14万 | 1.07% | 14,805 | 1,138 | 8.3% | $4.01万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $48.97万 | 1.01% | 1,966 | 1,966 | — | $48.97万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $48.63万 | 1.00% | 3,007 | 3,007 | — | $48.63万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $48.12万 | 0.99% | 14,702 | 8,343 | 131.2% | $27.31万 | 加仓 |
| NVR | NVR INC | $48.11万 | 0.99% | 73 | 73 | — | $48.11万 | 新建仓 |
| ETN | EATON CORP PLC | $48.00万 | 0.99% | 1,342 | -7,406 | -84.7% | -$264.89万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $47.69万 | 0.98% | 5,792 | 1,601 | 38.2% | $13.18万 | 加仓 |
| VALE | VALE S A | $46.55万 | 0.96% | 29,256 | 29,256 | — | $46.55万 | 新建仓 |
| ASML | ASML HLDG NV | $43.98万 | 0.90% | 333 | 333 | — | $43.98万 | 新建仓 |
| WAT | WATERS CORP | $42.94万 | 0.88% | 1,442 | -385 | -21.1% | -$11.47万 | 重新持有 |
| GPI | GROUP 1 AUTOMOTIVE INC | $42.22万 | 0.87% | 1,277 | 512 | 66.9% | $16.93万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $41.78万 | 0.86% | 4,069 | 4,069 | — | $41.78万 | 新建仓 |
| VMC | VULCAN MATLS CO | $39.46万 | 0.81% | 1,449 | -2,303 | -61.4% | -$62.71万 | 减仓 |
| VST | VISTRA CORP | $38.14万 | 0.78% | 2,537 | -2,905 | -53.4% | -$43.67万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $38.03万 | 0.78% | 2,303 | 2,303 | — | $38.03万 | 新建仓 |
| SAIA | SAIA INC | $34.64万 | 0.71% | 986 | 986 | — | $34.64万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $34.62万 | 0.71% | 18,721 | 18,721 | — | $34.62万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $34.10万 | 0.70% | 4,996 | 2,574 | 106.3% | $17.57万 | 重新持有 |
| APD | AIR PRODUCTS AND CHEMICALS I | $33.99万 | 0.70% | 1,170 | -1,066 | -47.7% | -$30.97万 | 重新持有 |
| MELI | MERCADOLIBRE INC | $30.60万 | 0.63% | 177 | -36 | -16.9% | -$6.22万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $30.04万 | 0.62% | 1,526 | 1,526 | — | $30.04万 | 新建仓 |
| DASH | DOORDASH INC | $29.98万 | 0.62% | 1,997 | 1,997 | — | $29.98万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $29.86万 | 0.61% | 27,000 | 27,000 | — | $29.86万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $29.70万 | 0.61% | 2,606 | 2,606 | — | $29.70万 | 新建仓 |
| MET | METLIFE INC | $29.21万 | 0.60% | 4,131 | -2,608 | -38.7% | -$18.44万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $28.17万 | 0.58% | 1,424 | 1,424 | — | $28.17万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $27.59万 | 0.57% | 4,519 | 4,519 | — | $27.59万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $27.38万 | 0.56% | 2,012 | 2,012 | — | $27.38万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $27.17万 | 0.56% | 757 | 757 | — | $27.17万 | 新建仓 |
| ZS | ZSCALER INC | $27.09万 | 0.56% | 1,931 | 1,931 | — | $27.09万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $27.04万 | 0.56% | 831 | -708 | -46.0% | -$23.04万 | 减仓 |
| THO | THOR INDS INC | $26.79万 | 0.55% | 3,353 | 3,353 | — | $26.79万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $24.46万 | 0.50% | 2,394 | 2,394 | — | $24.46万 | 新建仓 |
| — | TOPBUILD COR | $24.38万 | 0.50% | 694 | 694 | — | $24.38万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $23.95万 | 0.49% | 6,955 | 6,955 | — | $23.95万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $23.70万 | 0.49% | 1,394 | 1,394 | — | $23.70万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $23.39万 | 0.48% | 4,986 | 4,986 | — | $23.39万 | 新建仓 |
| SE | SEA LTD | $22.57万 | 0.46% | 2,726 | -2,937 | -51.9% | -$24.32万 | 减仓 |
| DHR | DANAHER CORP DEL | $20.72万 | 0.43% | 1,093 | -650 | -37.3% | -$12.32万 | 重新持有 |
| APTV | APTIV PLC | $20.66万 | 0.42% | 2,975 | 2,975 | — | $20.66万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $20.20万 | 0.42% | 2,916 | 2,916 | — | $20.20万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $20.14万 | 0.41% | 3,674 | 3,674 | — | $20.14万 | 新建仓 |
| ASAN | ASANA INC | $15.83万 | 0.33% | 24,738 | 24,738 | — | $15.83万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -55,474 | -100.0% | -$298.62万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -3,842 | -100.0% | -$149.53万 | 清仓 |
| P | PURE STORAGE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARCB | ARCBEST CORP | $0 | 0.00% | 0 | -10,913 | -100.0% | -$80.96万 | 清仓 |
| PVH | PVH CORPORATION | $0 | 0.00% | 0 | -11,534 | -100.0% | -$77.30万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -14,046 | -100.0% | -$74.22万 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -1,067 | -100.0% | -$58.82万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -2,623 | -100.0% | -$58.67万 | 清仓 |
| UA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -117,152 | -100.0% | -$56.23万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FFIV | F5 INC | $0 | 0.00% | 0 | -1,959 | -100.0% | -$50.01万 | 清仓 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -12,037 | -100.0% | -$46.20万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -4,824 | -100.0% | -$44.80万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -47,227 | -100.0% | -$42.41万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -2,049 | -100.0% | -$39.76万 | 清仓 |
| CVSA | ADTALEM GLOBAL ED INC | $0 | 0.00% | 0 | -3,617 | -100.0% | -$37.43万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -4,276 | -100.0% | -$36.68万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -1,622 | -100.0% | -$36.21万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -3,753 | -100.0% | -$33.75万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -2,108 | -100.0% | -$32.29万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -1,477 | -100.0% | -$31.72万 | 清仓 |
| STM | STMICROELECTRONICS N V | $0 | 0.00% | 0 | -11,324 | -100.0% | -$29.37万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WERN | WERNER ENTERPRISES INC | $0 | 0.00% | 0 | -8,609 | -100.0% | -$25.84万 | 清仓 |