CLOUGH CAPITAL PARTNERS L P
CIK 1276144 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $1.2B
- Positionen
- 102
- Stand
- 30. Juni 2026
#2.118 von 9.443 nach 13F-Wert · Top 22.4%
Portfolio-Wert QoQ: +128280.1% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 34,90%
- Gewichtung der Top-25-Positionen
- 63,88%
- Positionen über 1%
- 39
- Effektive Anzahl von Positionen
- 47,0
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 32,69% Geschätzte Käufe $685.205.439 · Verkäufe $200.881.426
Median-Haltezeit: 2,0 Quartale Verfolgt Q4 2024–Q2 2026 · 48,3% noch gehalten
- Neue Positionen
- 53
- Erhöht
- 22
- Abgenommen
- 24
- Geschlossen
- 18
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Industrials
26,1%
Technology
14,1%
Healthcare
12,2%
Consumer products
8,7%
Consumer Discretionary
6,4%
Financials
5,8%
Communication Services
5,7%
Retail
5,2%
Energy
4,6%
Financial Services
3,0%
Consumer Staples
1,8%
Materials
1,6%
Diversified Consumer Services
0,5%
Real Estate
0,4%
Utilities
0,3%
Sonstige/Nicht zugeordnet
3,6%
Gesamtportfolio 102 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $51.855.771 | 4,22% | 146.763 | $51.828.380 | |||
| AMZN Amazon.com, Inc. - Common Stock | $51.745.044 | 4,21% | 217.106 | $51.695.082 | |||
| NVDA NVIDIA Corporation - Common Stock | $47.344.295 | 3,85% | 236.615 | $47.334.429 | |||
| PHM PulteGroup, Inc. Common Stock | $43.706.873 | 3,56% | 318.540 | $43.675.539 | |||
| DHI D.R. Horton, Inc. Common Stock | $43.100.003 | 3,51% | 264.612 | $43.068.347 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $40.786.729 | 3,32% | 128.450 | $40.756.270 | |||
| BA Boeing Company (The) Common Stock | $38.826.492 | 3,16% | 179.362 | $38.799.828 | |||
| Unbekannter Emittent (CUSIP: G2004J103) | $38.812.431 | 3,16% | 1.358.503 | Auf ×1 | |||
| RTX RTX Corporation Common Stock | $36.728.123 | 2,99% | 193.581 | $36.706.806 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $35.798.767 | 2,91% | 84.011 | Auf ×1 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $31.459.932 | 2,56% | 1.997.456 | Auf ×1 | |||
| GE GE Aerospace Common Stock | $29.089.275 | 2,37% | 77.835 | $29.074.038 | |||
| POOL Pool Corporation - Common Stock | $27.963.003 | 2,28% | 130.121 | Auf ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $26.820.511 | 2,18% | 71.901 | $26.771.928 | |||
| LLY Eli Lilly and Company Common Stock | $25.285.184 | 2,06% | 21.081 | Auf ×1 | |||
| WST West Pharmaceutical Services, Inc. Common Stock | $23.837.600 | 1,94% | 66.400 | Auf ×1 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $23.087.462 | 1,88% | 97.280 | Auf ×1 | |||
| KDP Keurig Dr Pepper Inc. - Common Stock | $21.945.072 | 1,79% | 670.488 | Auf ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $21.798.294 | 1,77% | 10.957 | $21.796.448 | |||
| AAPL Apple Inc. - Common Stock | $21.514.205 | 1,75% | 74.351 | $21.491.563 | |||
| LMT Lockheed Martin Corporation Common Stock | $21.296.956 | 1,73% | 41.803 | Auf ×1 | |||
| TXG 10x Genomics, Inc. - Common Stock | $21.085.965 | 1,72% | 549.973 | Auf ×1 | |||
| JBL Jabil Inc. Common Stock | $20.822.859 | 1,70% | 54.018 | Auf ×1 | |||
| HDB HDFC Bank Limited Common Stock | $20.037.106 | 1,63% | 775.730 | $20.033.751 | |||
| SGI Somnigroup International Inc. Common Stock | $19.880.280 | 1,62% | 253.575 | Auf ×1 | |||
| GD General Dynamics Corporation Common Stock | $18.600.080 | 1,51% | 52.507 | $18.568.483 | |||
| MKSI MKS Inc. - Common Stock | $18.299.517 | 1,49% | 41.141 | Auf ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $17.928.457 | 1,46% | 373.977 | Auf ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $17.910.395 | 1,46% | 35.166 | $17.898.760 | |||
| TDY Teledyne Technologies Incorporated Common Stock | $16.835.224 | 1,37% | 25.244 | Auf ×1 | |||
| ILMN Illumina, Inc. - Common Stock | $16.819.898 | 1,37% | 95.660 | Auf ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $16.811.669 | 1,37% | 51.360 | $16.796.188 | |||
| AAON AAON, Inc. - Common Stock | $16.192.918 | 1,32% | 127.644 | Auf ×1 | |||
| CLS Celestica, Inc. Common Stock | $15.775.776 | 1,28% | 43.245 | Auf ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $15.372.159 | 1,25% | 40.694 | $15.345.789 | |||
| FIHL Fidelis Insurance Holdings Limited Common Shares | $14.560.009 | 1,19% | 597.947 | $14.549.895 | |||
| LNG Cheniere Energy, Inc. Common Stock | $13.799.242 | 1,12% | 57.735 | $13.788.637 | |||
| BKD Brookdale Senior Living Inc. Common Stock | $13.474.571 | 1,10% | 837.450 | $13.470.982 | |||
| BWXT BWX Technologies, Inc. Common Stock | $13.047.390 | 1,06% | 67.030 | $13.043.227 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $12.001.457 | 0,98% | 21.306 | $11.963.732 | |||
| SSRM SSR Mining Inc. - Common Stock | $10.233.938 | 0,83% | 361.879 | Auf ×1 | |||
| EG Everest Group, Ltd. Common Stock | $9.835.971 | 0,80% | 27.534 | $9.822.447 | |||
| HAL Halliburton Company Common Stock | $9.096.733 | 0,74% | 267.945 | Auf ×1 | |||
| ACHC Acadia Healthcare Company, Inc. - Common Stock | $8.402.112 | 0,68% | 284.528 | Auf ×1 | |||
| RIG Transocean Ltd (Switzerland) Common Stock | $8.316.980 | 0,68% | 1.700.814 | $8.312.996 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $7.834.210 | 0,64% | 18.849 | $7.804.014 | |||
| SLB SLB Limited Common Shares | $7.692.282 | 0,63% | 165.461 | Auf ×1 | |||
| COHR Coherent Corp. Common Stock | $5.554.927 | 0,45% | 14.082 | Auf ×1 | |||
| CRSP CRISPR Therapeutics AG - Common Shares | $5.363.300 | 0,44% | 98.337 | ||||
| C Citigroup, Inc. Common Stock | $3.896.486 | 0,32% | 27.840 | $3.893.250 | |||
| TENB Tenable Holdings, Inc. - Common Stock | $3.869.118 | 0,32% | 104.911 | Auf ×1 | |||
| VG Venture Global, Inc. Class A common stock | $3.849.110 | 0,31% | 345.832 | $3.847.096 | |||
| SLG SL Green Realty Corp Common Stock | $3.813.275 | 0,31% | 73.658 | $3.802.129 | |||
| AR Antero Resources Corporation Common Stock | $3.736.752 | 0,30% | 106.339 | Auf ×1 | |||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $3.730.059 | 0,30% | 39.206 | $3.712.345 | |||
| IBRX ImmunityBio, Inc. - Common Stock | $3.495.136 | 0,28% | 399.216 | Auf ×1 | |||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $3.467.021 | 0,28% | 43.090 | $3.464.879 | |||
| KRYS Krystal Biotech, Inc. - Common Stock | $3.440.549 | 0,28% | 9.257 | Auf ×1 | |||
| SCI Service Corporation International Common Stock | $3.377.030 | 0,27% | 44.458 | $3.375.355 | |||
| SBUX Starbucks Corporation - Common Stock | $3.334.255 | 0,27% | 32.628 | Auf ×1 | |||
| ALAB Astera Labs, Inc. - Common Stock | $3.317.864 | 0,27% | 6.869 | Auf ×1 | |||
| WTTR Select Water Solutions, Inc. Class A common stock | $3.194.223 | 0,26% | 159.871 | $3.193.622 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.109.458 | 0,25% | 6.511 | ||||
| GTX Garrett Motion Inc. - Common Stock | $3.067.739 | 0,25% | 84.674 | Auf ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $3.051.060 | 0,25% | 4.220 | Auf ×1 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $3.050.869 | 0,25% | 2.207 | Auf ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $3.042.565 | 0,25% | 11.017 | Auf ×1 | |||
| PFSI PennyMac Financial Services, Inc. Common Stock | $3.032.561 | 0,25% | 34.817 | Auf ×1 | |||
| STRL Sterling Infrastructure, Inc. - Common Stock | $3.030.929 | 0,25% | 3.611 | ||||
| MGNI Magnite, Inc. - Common Stock | $3.028.942 | 0,25% | 159.586 | $3.024.473 | |||
| MGM MGM Resorts International Common Stock | $3.000.556 | 0,24% | 62.760 | Auf ×1 | |||
| SITM SiTime Corporation - Common Stock | $2.972.548 | 0,24% | 3.987 | ||||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $2.898.372 | 0,24% | 216.944 | ||||
| OSW OneSpaWorld Holdings Limited - Common Shares | $2.890.364 | 0,24% | 102.350 | $2.889.811 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $2.792.002 | 0,23% | 44.395 | $2.776.513 | |||
| MELI MercadoLibre, Inc. - Common Stock | $2.788.812 | 0,23% | 1.643 | $2.777.398 | |||
| RH RH Common Stock | $2.768.782 | 0,23% | 16.808 | ||||
| WMT Walmart Inc. - Common Stock | $2.735.342 | 0,22% | 24.151 | $2.732.808 | |||
| SCCO Southern Copper Corporation Common Stock | $2.721.244 | 0,22% | 15.616 | Auf ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2.641.395 | 0,22% | 7.889 | Auf ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2.639.428 | 0,21% | 10.627 | $2.637.792 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $2.594.589 | 0,21% | 17.126 | Auf ×1 | |||
| J Jacobs Solutions Inc. Common Stock | $2.496.816 | 0,20% | 19.816 | Auf ×1 | |||
| MS Morgan Stanley Common Stock | $2.075.349 | 0,17% | 9.928 | $2.073.951 | |||
| Unbekannter Emittent (CUSIP: G2004J103) | $1.871.335 | 0,15% | 65.500 | Kaufoption | Auf ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $1.671.275 | 0,14% | 17.440 | Auf ×1 | |||
| ROL Rollins, Inc. Common Stock | $1.592.631 | 0,13% | 38.156 | $1.591.547 | |||
| UVIX | $1.578.795 | 0,13% | 510.937 | $1.577.600 | |||
| GRAL GRAIL, Inc. - Common Stock | $1.566.387 | 0,13% | 22.944 | $1.565.536 | |||
| MOS Mosaic Company (The) Common Stock | $1.541.000 | 0,13% | 72.723 | Auf ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.476.176 | 0,12% | 11.662 | $1.469.880 | |||
| EXE Expand Energy Corporation - Common Stock | $1.470.165 | 0,12% | 16.122 | $1.454.802 | |||
| SXT Sensient Technologies Corporation Common Stock | $1.443.479 | 0,12% | 11.708 | Auf ×1 | |||
| HYLN | $1.430.145 | 0,12% | 274.500 | Auf ×1 | |||
| HLX Helix Energy Solutions Group, Inc. Common Stock | $1.383.857 | 0,11% | 158.336 | Auf ×1 | |||
| BAC Bank of America Corporation Common Stock | $1.367.520 | 0,11% | 24.000 | $1.366.384 | |||
| AER AerCap Holdings N.V. Ordinary Shares | $1.317.851 | 0,11% | 9.040 | $1.304.737 | |||
| MEOH Methanex Corporation - Common Stock | $1.275.355 | 0,10% | 27.635 | Auf ×1 | |||
| OSCR Oscar Health, Inc. Class A Common Stock | $1.234.802 | 0,10% | 43.296 | Auf ×1 | |||
| SPG Simon Property Group, Inc. Common Stock | $1.073.520 | 0,09% | 4.800 | $1.071.334 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: G2004J103) | $38.812.431 | 1.358.503 | 3,16% |
| ETN | $35.798.767 | 84.011 | 2,91% |
| RKT | $31.459.932 | 1.997.456 | 2,56% |
| POOL | $27.963.003 | 130.121 | 2,28% |
| LLY | $25.285.184 | 21.081 | 2,06% |
| WST | $23.837.600 | 66.400 | 1,94% |
| FERG | $23.087.462 | 97.280 | 1,88% |
| KDP | $21.945.072 | 670.488 | 1,79% |
| LMT | $21.296.956 | 41.803 | 1,73% |
| TXG | $21.085.965 | 549.973 | 1,72% |
| JBL | $20.822.859 | 54.018 | 1,70% |
| SGI | $19.880.280 | 253.575 | 1,62% |
| MKSI | $18.299.517 | 41.141 | 1,49% |
| NVO | $17.928.457 | 373.977 | 1,46% |
| TDY | $16.835.224 | 25.244 | 1,37% |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| GOOG | 31. März 2025 | 216.619 | $41.252.922 | 117,0% |
| NVDA | 31. März 2025 | 167.621 | $22.509.824 | 100,1% |
| UBER | 30. Juni 2025 | 269.050 | $19.602.983 | -16,2% |
| NU | 30. Juni 2025 | 1.416.937 | $14.509.435 | 5,6% |
| DG | 31. März 2025 | 178.961 | $13.568.823 | 38,5% |
| CRTO | 30. Juni 2025 | 358.890 | $12.708.295 | -26,5% |
| DKNG | 30. Juni 2025 | 379.200 | $12.593.232 | -41,7% |
| MRVL | 31. März 2025 | 107.333 | $11.854.930 | 300,1% |
| EME | 31. März 2025 | 26.029 | $11.814.563 | 113,7% |
| MMYT | 31. März 2025 | 102.520 | $11.510.946 | -37,9% |
| MU | 31. März 2025 | 135.140 | $11.373.382 | 1033,2% |
| TDG | 31. März 2025 | 8.256 | $10.462.664 | -13,5% |
| ELV | 30. Juni 2025 | 19.110 | $8.312.086 | 2,8% |
| AER | 31. März 2025 | 83.886 | $8.027.890 | 43,6% |
| HCA | 31. März 2025 | 25.446 | $7.637.617 | 20,3% |
| BRKA | 30. Juni 2025 | 8 | $6.387.533 | Nicht mehr verfolgt |
| HSY | 30. Juni 2025 | 26.800 | $4.583.604 | 13,3% |
| PG | 30. Juni 2025 | 24.400 | $4.158.248 | -10,1% |
| MC | 31. März 2025 | 38.950 | $2.877.626 | 14,5% |
| ALV | 31. März 2025 | 29.250 | $2.743.358 | 40,9% |
| CRSP | 31. März 2025 | 57.200 | $2.251.392 | 75,0% |
| EOG | 31. März 2025 | 15.980 | $1.958.828 | 19,1% |
| OSW | 31. März 2025 | 87.029 | $1.731.877 | 56,2% |
| STRL | 31. März 2025 | 9.925 | $1.671.866 | 362,6% |
| CMCSA | 31. März 2025 | 42.200 | $1.583.766 | -28,3% |
| CPRI | 31. März 2025 | 73.687 | $1.551.848 | -29,5% |
| VST | 31. März 2025 | 10.839 | $1.494.373 | 18,5% |
| NEE | 31. März 2025 | 19.600 | $1.405.124 | 19,9% |
| BLBD | 31. März 2025 | 33.738 | $1.303.299 | 92,6% |
| RH | 31. März 2025 | 3.234 | $1.272.870 | -33,4% |
| VITL | 31. März 2025 | 30.607 | $1.153.578 | -64,9% |
| OC | 30. Juni 2025 | 7.840 | $1.119.709 | 7,7% |
| DOCU | 30. Juni 2025 | 13.688 | $1.114.203 | -21,8% |
| STKL | 31. März 2025 | 144.493 | $1.112.596 | Nicht mehr verfolgt |
| HD | 31. März 2025 | 2.548 | $991.147 | -8,4% |
| SKY | 30. Juni 2025 | 10.213 | $967.784 | 45,0% |
| ORCL | 31. März 2025 | 5.053 | $842.032 | 4,8% |
| COST | 31. März 2025 | 905 | $829.224 | -0,3% |
| CVEO | 30. Juni 2025 | 31.666 | $728.318 | 51,5% |
| TSM | 30. Juni 2025 | 4.303 | $714.298 | 85,5% |
| AEHR | 31. März 2025 | 41.502 | $690.178 | 1329,4% |
| DOW | 31. März 2025 | 17.100 | $686.223 | -5,9% |
| DLTR | 30. Juni 2025 | 9.000 | $675.630 | 31,5% |
| KOS | 31. März 2025 | 192.686 | $658.986 | 32,2% |
| HUMA | 31. März 2025 | 104.400 | $527.220 | -60,1% |
| SITM | 30. Juni 2025 | 3.335 | $509.821 | 195,4% |
| REGN | 31. März 2025 | 715 | $509.316 | 32,1% |
| HQL | 31. März 2025 | 38.519 | $505.369 | 75,8% |
| HQH | 31. März 2025 | 31.187 | $500.551 | 48,8% |
| NFE | 30. Juni 2025 | 58.970 | $490.041 | -91,1% |
| ITCI | 30. Juni 2025 | 3.400 | $448.528 | Nicht mehr verfolgt |
| OKLO | 31. März 2025 | 19.400 | $411.862 | 98,6% |
| BMEZ | 31. März 2025 | 21.036 | $302.918 | 13,9% |
| MNMD | 30. Juni 2025 | 33.900 | $198.315 | Nicht mehr verfolgt |