CLOUGH CAPITAL PARTNERS L P

CIK 1276144 · SEC EDGAR पर देखें ↗

पोर्टफोलियो मूल्य
$1.2B
13F मूल्य के अनुसार 9443 में से #2119 · शीर्ष 22.4%
पोजीशन
102
तिथि अनुसार
30 जून 2026

पोर्टफोलियो मूल्य QoQ: +128280.1% 13F नकद का खुलासा नहीं करता है

शीर्ष 10 होल्डिंग्स का भार
34.90%
शीर्ष 25 होल्डिंग्स का भार
63.88%
1% से ऊपर की स्थितियाँ
39
स्थितियों की प्रभावी संख्या
47.0

केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)

टर्नओवर Q2 2026: 32.69% अनुमानित। खरीदें $685205439 · बेचें $200881426

औसत होल्डिंग: 2.0 तिमाहियां ट्रैक किया गया Q4 2024–Q2 2026 · 48.3% अभी भी रखा गया

नई स्थितियाँ
53
बढ़ाया
22
घटा हुआ
24
बंद
18
इस पृष्ठ पर

क्षेत्रवार विवरण

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%
अन्य/अनमैप्ड
3.6%

पूर्ण पोर्टफोलियो 102 पोजीशन

प्रकार लगातार 8 तिमाही का रुझान
GOOG Alphabet Inc. - Class C Capital Stock $51855771 4.22% 146763 $51828380
AMZN Amazon.com, Inc. - Common Stock $51745044 4.21% 217106 $51695082
NVDA NVIDIA Corporation - Common Stock $47344295 3.85% 236615 $47334429
PHM PulteGroup, Inc. Common Stock $43706873 3.56% 318540 $43675539
DHI D.R. Horton, Inc. Common Stock $43100003 3.51% 264612 $43068347
RCL Royal Caribbean Cruises Ltd. Common Stock $40786729 3.32% 128450 $40756270
BA Boeing Company (The) Common Stock $38826492 3.16% 179362 $38799828
अज्ञात जारीकर्ता (CUSIP: G2004J103) $38812431 3.16% 1358503 ऊपर ×1
RTX RTX Corporation Common Stock $36728123 2.99% 193581 $36706806
ETN Eaton Corporation, PLC Ordinary Shares $35798767 2.91% 84011 ऊपर ×1
RKT Rocket Companies, Inc. Class A Common Stock $31459932 2.56% 1997456 ऊपर ×1
GE GE Aerospace Common Stock $29089275 2.37% 77835 $29074038
POOL Pool Corporation - Common Stock $27963003 2.28% 130121 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $26820511 2.18% 71901 $26771928
LLY Eli Lilly and Company Common Stock $25285184 2.06% 21081 ऊपर ×1
WST West Pharmaceutical Services, Inc. Common Stock $23837600 1.94% 66400 ऊपर ×1
FERG Ferguson Enterprises Inc. Common Stock $23087462 1.88% 97280 ऊपर ×1
KDP Keurig Dr Pepper Inc. - Common Stock $21945072 1.79% 670488 ऊपर ×1
ASML ASML Holding N.V. - New York Registry Shares $21798294 1.77% 10957 $21796448
AAPL Apple Inc. - Common Stock $21514205 1.75% 74351 $21491563
LMT Lockheed Martin Corporation Common Stock $21296956 1.73% 41803 ऊपर ×1
TXG 10x Genomics, Inc. - Common Stock $21085965 1.72% 549973 ऊपर ×1
JBL Jabil Inc. Common Stock $20822859 1.70% 54018 ऊपर ×1
HDB HDFC Bank Limited Common Stock $20037106 1.63% 775730 $20033751
SGI Somnigroup International Inc. Common Stock $19880280 1.62% 253575 ऊपर ×1
GD General Dynamics Corporation Common Stock $18600080 1.51% 52507 $18568483
MKSI MKS Inc. - Common Stock $18299517 1.49% 41141 ऊपर ×1
NVO Novo Nordisk A/S Common Stock $17928457 1.46% 373977 ऊपर ×1
NOC Northrop Grumman Corporation Common Stock $17910395 1.46% 35166 $17898760
TDY Teledyne Technologies Incorporated Common Stock $16835224 1.37% 25244 ऊपर ×1
ILMN Illumina, Inc. - Common Stock $16819898 1.37% 95660 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $16811669 1.37% 51360 $16796188
AAON AAON, Inc. - Common Stock $16192918 1.32% 127644 ऊपर ×1
CLS Celestica, Inc. Common Stock $15775776 1.28% 43245 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $15372159 1.25% 40694 $15345789
FIHL Fidelis Insurance Holdings Limited Common Shares $14560009 1.19% 597947 $14549895
LNG Cheniere Energy, Inc. Common Stock $13799242 1.12% 57735 $13788637
BKD Brookdale Senior Living Inc. Common Stock $13474571 1.10% 837450 $13470982
BWXT BWX Technologies, Inc. Common Stock $13047390 1.06% 67030 $13043227
META Meta Platforms, Inc. - Class A Common Stock $12001457 0.98% 21306 $11963732
SSRM SSR Mining Inc. - Common Stock $10233938 0.83% 361879 ऊपर ×1
EG Everest Group, Ltd. Common Stock $9835971 0.80% 27534 $9822447
HAL Halliburton Company Common Stock $9096733 0.74% 267945 ऊपर ×1
ACHC Acadia Healthcare Company, Inc. - Common Stock $8402112 0.68% 284528 ऊपर ×1
RIG Transocean Ltd (Switzerland) Common Stock $8316980 0.68% 1700814 $8312996
UNH UnitedHealth Group Incorporated Common Stock (DE) $7834210 0.64% 18849 $7804014
SLB SLB Limited Common Shares $7692282 0.63% 165461 ऊपर ×1
COHR Coherent Corp. Common Stock $5554927 0.45% 14082 ऊपर ×1
CRSP CRISPR Therapeutics AG - Common Shares $5363300 0.44% 98337
C Citigroup, Inc. Common Stock $3896486 0.32% 27840 $3893250
TENB Tenable Holdings, Inc. - Common Stock $3869118 0.32% 104911 ऊपर ×1
VG Venture Global, Inc. Class A common stock $3849110 0.31% 345832 $3847096
SLG SL Green Realty Corp Common Stock $3813275 0.31% 73658 $3802129
AR Antero Resources Corporation Common Stock $3736752 0.30% 106339 ऊपर ×1
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $3730059 0.30% 39206 $3712345
IBRX ImmunityBio, Inc. - Common Stock $3495136 0.28% 399216 ऊपर ×1
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $3467021 0.28% 43090 $3464879
KRYS Krystal Biotech, Inc. - Common Stock $3440549 0.28% 9257 ऊपर ×1
SCI Service Corporation International Common Stock $3377030 0.27% 44458 $3375355
SBUX Starbucks Corporation - Common Stock $3334255 0.27% 32628 ऊपर ×1
ALAB Astera Labs, Inc. - Common Stock $3317864 0.27% 6869 ऊपर ×1
WTTR Select Water Solutions, Inc. Class A common stock $3194223 0.26% 159871 $3193622
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3109458 0.25% 6511
GTX Garrett Motion Inc. - Common Stock $3067739 0.25% 84674 ऊपर ×1
AMAT Applied Materials, Inc. - Common Stock $3051060 0.25% 4220 ऊपर ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $3050869 0.25% 2207 ऊपर ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $3042565 0.25% 11017 ऊपर ×1
PFSI PennyMac Financial Services, Inc. Common Stock $3032561 0.25% 34817 ऊपर ×1
STRL Sterling Infrastructure, Inc. - Common Stock $3030929 0.25% 3611
MGNI Magnite, Inc. - Common Stock $3028942 0.25% 159586 $3024473
MGM MGM Resorts International Common Stock $3000556 0.24% 62760 ऊपर ×1
SITM SiTime Corporation - Common Stock $2972548 0.24% 3987
NU Nu Holdings Ltd. Class A Ordinary Shares $2898372 0.24% 216944
OSW OneSpaWorld Holdings Limited - Common Shares $2890364 0.24% 102350 $2889811
FCX Freeport-McMoRan, Inc. Common Stock $2792002 0.23% 44395 $2776513
MELI MercadoLibre, Inc. - Common Stock $2788812 0.23% 1643 $2777398
RH RH Common Stock $2768782 0.23% 16808
WMT Walmart Inc. - Common Stock $2735342 0.22% 24151 $2732808
SCCO Southern Copper Corporation Common Stock $2721244 0.22% 15616 ऊपर ×1
VRT Vertiv Holdings, LLC Class A Common Stock $2641395 0.22% 7889 ऊपर ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $2639428 0.21% 10627 $2637792
TJX TJX Companies, Inc. (The) Common Stock $2594589 0.21% 17126 ऊपर ×1
J Jacobs Solutions Inc. Common Stock $2496816 0.20% 19816 ऊपर ×1
MS Morgan Stanley Common Stock $2075349 0.17% 9928 $2073951
अज्ञात जारीकर्ता (CUSIP: G2004J103) $1871335 0.15% 65500 कॉल ऑप्शन ऊपर ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $1671275 0.14% 17440 ऊपर ×1
ROL Rollins, Inc. Common Stock $1592631 0.13% 38156 $1591547
UVIX $1578795 0.13% 510937 $1577600
GRAL GRAIL, Inc. - Common Stock $1566387 0.13% 22944 $1565536
MOS Mosaic Company (The) Common Stock $1541000 0.13% 72723 ऊपर ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1476176 0.12% 11662 $1469880
EXE Expand Energy Corporation - Common Stock $1470165 0.12% 16122 $1454802
SXT Sensient Technologies Corporation Common Stock $1443479 0.12% 11708 ऊपर ×1
HYLN $1430145 0.12% 274500 ऊपर ×1
HLX Helix Energy Solutions Group, Inc. Common Stock $1383857 0.11% 158336 ऊपर ×1
BAC Bank of America Corporation Common Stock $1367520 0.11% 24000 $1366384
AER AerCap Holdings N.V. Ordinary Shares $1317851 0.11% 9040 $1304737
MEOH Methanex Corporation - Common Stock $1275355 0.10% 27635 ऊपर ×1
OSCR Oscar Health, Inc. Class A Common Stock $1234802 0.10% 43296 ऊपर ×1
SPG Simon Property Group, Inc. Common Stock $1073520 0.09% 4800 $1071334

सबसे बड़े नए दांव

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षा मूल्य शेयर % पोर्टफोलियो का
अज्ञात जारीकर्ता (CUSIP: G2004J103) $38812431 1358503 3.16%
ETN $35798767 84011 2.91%
RKT $31459932 1997456 2.56%
POOL $27963003 130121 2.28%
LLY $25285184 21081 2.06%
WST $23837600 66400 1.94%
FERG $23087462 97280 1.88%
KDP $21945072 670488 1.79%
LMT $21296956 41803 1.73%
TXG $21085965 549973 1.72%
JBL $20822859 54018 1.70%
SGI $19880280 253575 1.62%
MKSI $18299517 41141 1.49%
NVO $17928457 373977 1.46%
TDY $16835224 25244 1.37%

बाहर निकली पोजीशन

कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं

बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।

सुरक्षाQuarter शेयर पहले मूल्य पहले निकास के बाद से मूल्य
GOOG 31 मार्च 2025 216619 $41252922 117.0%
NVDA 31 मार्च 2025 167621 $22509824 100.1%
UBER 30 जून 2025 269050 $19602983 -16.2%
NU 30 जून 2025 1416937 $14509435 5.6%
DG 31 मार्च 2025 178961 $13568823 38.5%
CRTO 30 जून 2025 358890 $12708295 -26.5%
DKNG 30 जून 2025 379200 $12593232 -41.7%
MRVL 31 मार्च 2025 107333 $11854930 300.1%
EME 31 मार्च 2025 26029 $11814563 113.7%
MMYT 31 मार्च 2025 102520 $11510946 -37.9%
MU 31 मार्च 2025 135140 $11373382 1033.2%
TDG 31 मार्च 2025 8256 $10462664 -13.5%
ELV 30 जून 2025 19110 $8312086 2.8%
AER 31 मार्च 2025 83886 $8027890 43.6%
HCA 31 मार्च 2025 25446 $7637617 20.3%
BRKA 30 जून 2025 8 $6387533 अब ट्रैक नहीं किया जा रहा है
HSY 30 जून 2025 26800 $4583604 13.3%
PG 30 जून 2025 24400 $4158248 -10.1%
MC 31 मार्च 2025 38950 $2877626 14.5%
ALV 31 मार्च 2025 29250 $2743358 40.9%
CRSP 31 मार्च 2025 57200 $2251392 75.0%
EOG 31 मार्च 2025 15980 $1958828 19.1%
OSW 31 मार्च 2025 87029 $1731877 56.2%
STRL 31 मार्च 2025 9925 $1671866 362.6%
CMCSA 31 मार्च 2025 42200 $1583766 -28.3%
CPRI 31 मार्च 2025 73687 $1551848 -29.5%
VST 31 मार्च 2025 10839 $1494373 18.5%
NEE 31 मार्च 2025 19600 $1405124 19.9%
BLBD 31 मार्च 2025 33738 $1303299 92.6%
RH 31 मार्च 2025 3234 $1272870 -33.4%
VITL 31 मार्च 2025 30607 $1153578 -64.9%
OC 30 जून 2025 7840 $1119709 7.7%
DOCU 30 जून 2025 13688 $1114203 -21.8%
STKL 31 मार्च 2025 144493 $1112596 अब ट्रैक नहीं किया जा रहा है
HD 31 मार्च 2025 2548 $991147 -8.4%
SKY 30 जून 2025 10213 $967784 45.0%
ORCL 31 मार्च 2025 5053 $842032 4.8%
COST 31 मार्च 2025 905 $829224 -0.3%
CVEO 30 जून 2025 31666 $728318 51.5%
TSM 30 जून 2025 4303 $714298 85.5%
AEHR 31 मार्च 2025 41502 $690178 1329.4%
DOW 31 मार्च 2025 17100 $686223 -5.9%
DLTR 30 जून 2025 9000 $675630 31.5%
KOS 31 मार्च 2025 192686 $658986 32.2%
HUMA 31 मार्च 2025 104400 $527220 -60.1%
SITM 30 जून 2025 3335 $509821 195.4%
REGN 31 मार्च 2025 715 $509316 32.1%
HQL 31 मार्च 2025 38519 $505369 75.8%
HQH 31 मार्च 2025 31187 $500551 48.8%
NFE 30 जून 2025 58970 $490041 -91.1%
ITCI 30 जून 2025 3400 $448528 अब ट्रैक नहीं किया जा रहा है
OKLO 31 मार्च 2025 19400 $411862 98.6%
BMEZ 31 मार्च 2025 21036 $302918 13.9%
MNMD 30 जून 2025 33900 $198315 अब ट्रैक नहीं किया जा रहा है