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Clearline Capital LP · 13F 持仓分析
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Clearline Capital LP

No.1976 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$16.76亿
环比变动 Q1 2026
-$2.49亿-13.0%
持仓股票数
102
新买入
27
加仓
16
减仓
35
清仓
31
持股不变
24
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕·RUSSELLIWM
7.53%18.03%$1.26亿42.0万股$3.47亿140.0万股-98.0万股-69.99%减仓
亚马逊AMZN
6.55%1.04%$1.10亿46.1万股$1,993.5万9.6万股+36.5万股+381.12%加仓
CCORE SCIENTIFIC NEWCORZ
6.05%6.32%$1.01亿396.1万股$1.22亿813.9万股-417.9万股-51.34%减仓
AMD超威AMD
3.46%1.6%$5,805.1万10.0万股$3,082.6万15.2万股-5.2万股-34.05%减仓
RROGERSROG
3.4%2.61%$5,697.8万34.8万股$5,027.6万46.8万股-12.0万股-25.71%减仓
PPRIMO BRANDSPRMB
3.26%2.23%$5,464.5万223.6万股$4,299.5万228.3万股-4.7万股-2.08%减仓
FFTAI AVIATIONFTAI
3.04%$5,093.8万18.8万股$00股+18.8万股新买入
GGDSGDS
2.98%$5,001.8万166.6万股$00股+166.6万股新买入
VistraVST
2.72%2.24%$4,552.0万28.7万股$4,313.9万28.7万股00.00%持仓不变
ROCKET COS COM CL ARKT
2.43%1.28%$4,077.6万258.9万股$2,459.2万172.6万股+86.3万股+50.02%加仓
TTALEN ENERGYTLN
2.33%1.88%$3,913.2万10.2万股$3,613.6万11.3万股-1.1万股-10.04%减仓
博通AVGO
2.3%0.54%$3,862.4万10.2万股$1,046.9万3.4万股+6.8万股+202.29%加仓
慧与HPEHPE
2.24%$3,762.4万83.4万股$00股+83.4万股新买入
PARSONS DELPSN
2.16%1.53%$3,621.7万69.1万股$2,949.3万54.4万股+14.7万股+26.97%加仓
NOVANTANOVT
2.06%1.74%$3,447.0万21.2万股$3,356.9万28.4万股-7.2万股-25.25%减仓
MEDIAALPHAMAX
2.04%1.25%$3,411.4万271.4万股$2,409.3万259.1万股+12.3万股+4.76%加仓
GOLAR LNG LTD SHSGLNG
1.97%1.29%$3,303.2万66.3万股$2,475.8万45.8万股+20.5万股+44.85%加仓
TTIC SOLUTIONSTIC
1.89%1.44%$3,167.2万391.5万股$2,781.0万422.6万股-31.1万股-7.37%减仓
CELSIUSCELH
1.69%$2,839.4万97.0万股$00股+97.0万股新买入
英伟达NVDA
1.61%2.71%$2,701.9万13.5万股$5,226.1万30.0万股-16.5万股-54.94%减仓
阿卡迈AKAM
1.45%1.42%$2,435.4万20.6万股$2,732.2万23.8万股-3.2万股-13.40%减仓
NNCR VOYIXVYX
1.34%0.79%$2,252.1万275.7万股$1,526.0万241.1万股+34.6万股+14.35%加仓
BBLACKBAUDBLKB
1.22%0.7%$2,040.4万68.9万股$1,352.2万35.0万股+33.9万股+96.70%加仓
XXPERI INC COMMON STOCKXPER
1.22%0.86%$2,037.0万247.5万股$1,653.7万295.3万股-47.8万股-16.18%减仓
EELASTICESTC
1.19%1.15%$1,990.9万34.9万股$2,205.8万44.1万股-9.2万股-20.87%减仓
JAMES HARDIE INDS PLC ORD SHSJHX
1.17%0.76%$1,967.5万75.2万股$1,457.5万77.0万股-1.8万股-2.34%减仓
HHUT 8HUT
1.17%$1,954.9万16.9万股$00股+16.9万股新买入
SSHARONAISHAZ
1.02%$1,710.5万20.2万股$00股+20.2万股新买入
BBILLBILL
1.01%0.08%$1,698.2万47.0万股$156.9万4.1万股+42.9万股+1,046.60%加仓
POOLPOOL
1%0.82%$1,678.1万7.8万股$1,580.0万7.8万股00.00%持仓不变
KKBRKBR
0.99%0.92%$1,658.3万48.0万股$1,770.2万48.0万股00.00%持仓不变
RRESIDEO TECHNOLOGIES COMREZI
0.99%0.16%$1,654.8万53.2万股$299.3万8.9万股+44.3万股+499.23%加仓
EECHOSTAR CORP CLASS CLASS AECHO
0.96%2.1%$1,603.0万15.8万股$4,047.8万34.6万股-18.8万股-54.32%减仓
RRISKIFIEDRSKD
0.93%0.63%$1,565.4万310.6万股$1,217.6万310.6万股00.00%持仓不变
SSEMTECHSMTC
0.9%1.53%$1,509.6万9.3万股$2,946.3万38.3万股-29.0万股-75.66%减仓
CCARNIVAL CORP LTD COMMON SHARESCCL
0.84%$1,407.7万49.3万股$00股+49.3万股新买入
BBITDEER TECHNOLOGIESBTDR
0.83%$1,390.9万87.6万股$00股+87.6万股新买入
NNCINONCNO
0.78%0.62%$1,306.9万79.9万股$1,197.4万79.9万股00.00%持仓不变
S六旗FUN
0.71%0.52%$1,186.7万55.7万股$995.8万56.1万股-3,880股-0.69%减仓
WWARBY PARKERWRBY
0.7%0.29%$1,172.5万38.6万股$561.0万26.6万股+12.0万股+45.14%加仓
BAUSCH PLUS LOMBBLCO
0.69%0.58%$1,162.5万70.2万股$1,116.1万70.2万股00.00%持仓不变
美光科技MU
0.69%2.06%$1,154.6万1.0万股$3,963.8万11.7万股-10.7万股-91.47%减仓
PPENNYMAC FINL SVCS NEWPFSI
0.67%0.46%$1,126.0万12.9万股$894.9万10.2万股+2.7万股+26.27%加仓
AADMA BIOLOGICSADMA
0.67%0.26%$1,117.2万133.5万股$501.0万55.6万股+77.9万股+140.04%加仓
AAVANTORAVTR
0.66%0.46%$1,112.6万112.4万股$881.1万112.4万股00.00%持仓不变
LIBERTY GLOBALLBTYA
0.64%0.61%$1,078.6万94.9万股$1,171.2万96.9万股-2.0万股-2.07%减仓
CHURCHILL DOWNSCHDN
0.64%0.56%$1,067.1万11.9万股$1,081.1万12.0万股-1,300股-1.08%减仓
EQTEQT
0.63%$1,060.2万19.9万股$00股+19.9万股新买入
B百度BIDU
0.58%0.49%$972.3万8.5万股$949.9万8.5万股-180股-0.21%减仓
RRHRH
0.57%0.42%$951.2万5.8万股$807.3万5.8万股00.00%持仓不变

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