CLOUGH CAPITAL PARTNERS L P
CIK 1276144 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $1.2B
- Positions
- 102
- Au
- 30 juin 2026
#2 118 sur 9 443 par valeur 13F · top 22.4%
Valeur du portefeuille TQ : +128280.1% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 34,90%
- Poids des 25 principales participations
- 63,88%
- Positions supérieures à 1%
- 39
- Nombre effectif de positions
- 47,0
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 32,69% Achats estimés $685 205 439 · Ventes $200 881 426
Détention médiane : 2,0 trimestres Suivi Q4 2024–Q2 2026 · 48,3% toujours détenu
- Nouvelles positions
- 53
- Augmenté
- 22
- Diminué
- 24
- Fermé
- 18
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
3,6%
Portefeuille complet 102 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| 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 | |||
| Émetteur inconnu (CUSIP: G2004J103) | $38 812 431 | 3,16% | 1 358 503 | Hausse ×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 | Hausse ×1 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $31 459 932 | 2,56% | 1 997 456 | Hausse ×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 | Hausse ×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 | Hausse ×1 | |||
| WST West Pharmaceutical Services, Inc. Common Stock | $23 837 600 | 1,94% | 66 400 | Hausse ×1 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $23 087 462 | 1,88% | 97 280 | Hausse ×1 | |||
| KDP Keurig Dr Pepper Inc. - Common Stock | $21 945 072 | 1,79% | 670 488 | Hausse ×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 | Hausse ×1 | |||
| TXG 10x Genomics, Inc. - Common Stock | $21 085 965 | 1,72% | 549 973 | Hausse ×1 | |||
| JBL Jabil Inc. Common Stock | $20 822 859 | 1,70% | 54 018 | Hausse ×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 | Hausse ×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 | Hausse ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $17 928 457 | 1,46% | 373 977 | Hausse ×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 | Hausse ×1 | |||
| ILMN Illumina, Inc. - Common Stock | $16 819 898 | 1,37% | 95 660 | Hausse ×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 | Hausse ×1 | |||
| CLS Celestica, Inc. Common Stock | $15 775 776 | 1,28% | 43 245 | Hausse ×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 | Hausse ×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 | Hausse ×1 | |||
| ACHC Acadia Healthcare Company, Inc. - Common Stock | $8 402 112 | 0,68% | 284 528 | Hausse ×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 | Hausse ×1 | |||
| COHR Coherent Corp. Common Stock | $5 554 927 | 0,45% | 14 082 | Hausse ×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 | Hausse ×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 | Hausse ×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 | Hausse ×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 | Hausse ×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 | Hausse ×1 | |||
| ALAB Astera Labs, Inc. - Common Stock | $3 317 864 | 0,27% | 6 869 | Hausse ×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 | Hausse ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $3 051 060 | 0,25% | 4 220 | Hausse ×1 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $3 050 869 | 0,25% | 2 207 | Hausse ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $3 042 565 | 0,25% | 11 017 | Hausse ×1 | |||
| PFSI PennyMac Financial Services, Inc. Common Stock | $3 032 561 | 0,25% | 34 817 | Hausse ×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 | Hausse ×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 | Hausse ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2 641 395 | 0,22% | 7 889 | Hausse ×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 | Hausse ×1 | |||
| J Jacobs Solutions Inc. Common Stock | $2 496 816 | 0,20% | 19 816 | Hausse ×1 | |||
| MS Morgan Stanley Common Stock | $2 075 349 | 0,17% | 9 928 | $2 073 951 | |||
| Émetteur inconnu (CUSIP: G2004J103) | $1 871 335 | 0,15% | 65 500 | Option d'achat | Hausse ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $1 671 275 | 0,14% | 17 440 | Hausse ×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 | Hausse ×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 | Hausse ×1 | |||
| HYLN | $1 430 145 | 0,12% | 274 500 | Hausse ×1 | |||
| HLX Helix Energy Solutions Group, Inc. Common Stock | $1 383 857 | 0,11% | 158 336 | Hausse ×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 | Hausse ×1 | |||
| OSCR Oscar Health, Inc. Class A Common Stock | $1 234 802 | 0,10% | 43 296 | Hausse ×1 | |||
| SPG Simon Property Group, Inc. Common Stock | $1 073 520 | 0,09% | 4 800 | $1 071 334 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| Émetteur inconnu (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% |
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| GOOG | 31 mars 2025 | 216 619 | $41 252 922 | 117,0% |
| NVDA | 31 mars 2025 | 167 621 | $22 509 824 | 100,1% |
| UBER | 30 juin 2025 | 269 050 | $19 602 983 | -16,2% |
| NU | 30 juin 2025 | 1 416 937 | $14 509 435 | 5,6% |
| DG | 31 mars 2025 | 178 961 | $13 568 823 | 38,5% |
| CRTO | 30 juin 2025 | 358 890 | $12 708 295 | -26,5% |
| DKNG | 30 juin 2025 | 379 200 | $12 593 232 | -41,7% |
| MRVL | 31 mars 2025 | 107 333 | $11 854 930 | 300,1% |
| EME | 31 mars 2025 | 26 029 | $11 814 563 | 113,7% |
| MMYT | 31 mars 2025 | 102 520 | $11 510 946 | -37,9% |
| MU | 31 mars 2025 | 135 140 | $11 373 382 | 1033,2% |
| TDG | 31 mars 2025 | 8 256 | $10 462 664 | -13,5% |
| ELV | 30 juin 2025 | 19 110 | $8 312 086 | 2,8% |
| AER | 31 mars 2025 | 83 886 | $8 027 890 | 43,6% |
| HCA | 31 mars 2025 | 25 446 | $7 637 617 | 20,3% |
| BRKA | 30 juin 2025 | 8 | $6 387 533 | Ne suit plus |
| HSY | 30 juin 2025 | 26 800 | $4 583 604 | 13,3% |
| PG | 30 juin 2025 | 24 400 | $4 158 248 | -10,1% |
| MC | 31 mars 2025 | 38 950 | $2 877 626 | 14,5% |
| ALV | 31 mars 2025 | 29 250 | $2 743 358 | 40,9% |
| CRSP | 31 mars 2025 | 57 200 | $2 251 392 | 75,0% |
| EOG | 31 mars 2025 | 15 980 | $1 958 828 | 19,1% |
| OSW | 31 mars 2025 | 87 029 | $1 731 877 | 56,2% |
| STRL | 31 mars 2025 | 9 925 | $1 671 866 | 362,6% |
| CMCSA | 31 mars 2025 | 42 200 | $1 583 766 | -28,3% |
| CPRI | 31 mars 2025 | 73 687 | $1 551 848 | -29,5% |
| VST | 31 mars 2025 | 10 839 | $1 494 373 | 18,5% |
| NEE | 31 mars 2025 | 19 600 | $1 405 124 | 19,9% |
| BLBD | 31 mars 2025 | 33 738 | $1 303 299 | 92,6% |
| RH | 31 mars 2025 | 3 234 | $1 272 870 | -33,4% |
| VITL | 31 mars 2025 | 30 607 | $1 153 578 | -64,9% |
| OC | 30 juin 2025 | 7 840 | $1 119 709 | 7,7% |
| DOCU | 30 juin 2025 | 13 688 | $1 114 203 | -21,8% |
| STKL | 31 mars 2025 | 144 493 | $1 112 596 | Ne suit plus |
| HD | 31 mars 2025 | 2 548 | $991 147 | -8,4% |
| SKY | 30 juin 2025 | 10 213 | $967 784 | 45,0% |
| ORCL | 31 mars 2025 | 5 053 | $842 032 | 4,8% |
| COST | 31 mars 2025 | 905 | $829 224 | -0,3% |
| CVEO | 30 juin 2025 | 31 666 | $728 318 | 51,5% |
| TSM | 30 juin 2025 | 4 303 | $714 298 | 85,5% |
| AEHR | 31 mars 2025 | 41 502 | $690 178 | 1329,4% |
| DOW | 31 mars 2025 | 17 100 | $686 223 | -5,9% |
| DLTR | 30 juin 2025 | 9 000 | $675 630 | 31,5% |
| KOS | 31 mars 2025 | 192 686 | $658 986 | 32,2% |
| HUMA | 31 mars 2025 | 104 400 | $527 220 | -60,1% |
| SITM | 30 juin 2025 | 3 335 | $509 821 | 195,4% |
| REGN | 31 mars 2025 | 715 | $509 316 | 32,1% |
| HQL | 31 mars 2025 | 38 519 | $505 369 | 75,8% |
| HQH | 31 mars 2025 | 31 187 | $500 551 | 48,8% |
| NFE | 30 juin 2025 | 58 970 | $490 041 | -91,1% |
| ITCI | 30 juin 2025 | 3 400 | $448 528 | Ne suit plus |
| OKLO | 31 mars 2025 | 19 400 | $411 862 | 98,6% |
| BMEZ | 31 mars 2025 | 21 036 | $302 918 | 13,9% |
| MNMD | 30 juin 2025 | 33 900 | $198 315 | Ne suit plus |