CLOUGH CAPITAL PARTNERS L P
CIK 1276144 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $1.2B
- ポジション
- 102
- 時点
- 2026年6月30日
13F価値別で9,443件中 #2,118 位 · 22.4% トップ
ポートフォリオ価値 前期比: +128280.1% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 34.90%
- 上位25銘柄のウェイト
- 63.88%
- 1%超のポジション
- 39
- 実効ポジション数
- 47.0
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 32.69% 推定買付額 $685,205,439 · 推定売付額 $200,881,426
保有期間中央値: 2.0 四半期 追跡期間 Q4 2024–Q2 2026 · 48.3% はまだ保有
- 新規ポジション
- 53
- 増加
- 22
- 減少
- 24
- クローズ
- 18
このページについて
セクター別内訳
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%
その他/マッピングなし
3.6%
ポートフォリオ全体 102 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| 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 | |||
| 発行者不明 (CUSIP: G2004J103) | $38,812,431 | 3.16% | 1,358,503 | 上昇 ×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 | 上昇 ×1 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $31,459,932 | 2.56% | 1,997,456 | 上昇 ×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 | 上昇 ×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 | 上昇 ×1 | |||
| WST West Pharmaceutical Services, Inc. Common Stock | $23,837,600 | 1.94% | 66,400 | 上昇 ×1 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $23,087,462 | 1.88% | 97,280 | 上昇 ×1 | |||
| KDP Keurig Dr Pepper Inc. - Common Stock | $21,945,072 | 1.79% | 670,488 | 上昇 ×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 | 上昇 ×1 | |||
| TXG 10x Genomics, Inc. - Common Stock | $21,085,965 | 1.72% | 549,973 | 上昇 ×1 | |||
| JBL Jabil Inc. Common Stock | $20,822,859 | 1.70% | 54,018 | 上昇 ×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 | 上昇 ×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 | 上昇 ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $17,928,457 | 1.46% | 373,977 | 上昇 ×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 | 上昇 ×1 | |||
| ILMN Illumina, Inc. - Common Stock | $16,819,898 | 1.37% | 95,660 | 上昇 ×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 | 上昇 ×1 | |||
| CLS Celestica, Inc. Common Stock | $15,775,776 | 1.28% | 43,245 | 上昇 ×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 | 上昇 ×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 | 上昇 ×1 | |||
| ACHC Acadia Healthcare Company, Inc. - Common Stock | $8,402,112 | 0.68% | 284,528 | 上昇 ×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 | 上昇 ×1 | |||
| COHR Coherent Corp. Common Stock | $5,554,927 | 0.45% | 14,082 | 上昇 ×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 | 上昇 ×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 | 上昇 ×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 | 上昇 ×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 | 上昇 ×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 | 上昇 ×1 | |||
| ALAB Astera Labs, Inc. - Common Stock | $3,317,864 | 0.27% | 6,869 | 上昇 ×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 | 上昇 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $3,051,060 | 0.25% | 4,220 | 上昇 ×1 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $3,050,869 | 0.25% | 2,207 | 上昇 ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $3,042,565 | 0.25% | 11,017 | 上昇 ×1 | |||
| PFSI PennyMac Financial Services, Inc. Common Stock | $3,032,561 | 0.25% | 34,817 | 上昇 ×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 | 上昇 ×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 | 上昇 ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,641,395 | 0.22% | 7,889 | 上昇 ×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 | 上昇 ×1 | |||
| J Jacobs Solutions Inc. Common Stock | $2,496,816 | 0.20% | 19,816 | 上昇 ×1 | |||
| MS Morgan Stanley Common Stock | $2,075,349 | 0.17% | 9,928 | $2,073,951 | |||
| 発行者不明 (CUSIP: G2004J103) | $1,871,335 | 0.15% | 65,500 | コールオプション | 上昇 ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $1,671,275 | 0.14% | 17,440 | 上昇 ×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 | 上昇 ×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 | 上昇 ×1 | |||
| HYLN | $1,430,145 | 0.12% | 274,500 | 上昇 ×1 | |||
| HLX Helix Energy Solutions Group, Inc. Common Stock | $1,383,857 | 0.11% | 158,336 | 上昇 ×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 | 上昇 ×1 | |||
| OSCR Oscar Health, Inc. Class A Common Stock | $1,234,802 | 0.10% | 43,296 | 上昇 ×1 | |||
| SPG Simon Property Group, Inc. Common Stock | $1,073,520 | 0.09% | 4,800 | $1,071,334 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 発行者不明 (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% |
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| GOOG | 2025年3月31日 | 216,619 | $41,252,922 | 117.0% |
| NVDA | 2025年3月31日 | 167,621 | $22,509,824 | 100.1% |
| UBER | 2025年6月30日 | 269,050 | $19,602,983 | -16.2% |
| NU | 2025年6月30日 | 1,416,937 | $14,509,435 | 5.6% |
| DG | 2025年3月31日 | 178,961 | $13,568,823 | 38.5% |
| CRTO | 2025年6月30日 | 358,890 | $12,708,295 | -26.5% |
| DKNG | 2025年6月30日 | 379,200 | $12,593,232 | -41.7% |
| MRVL | 2025年3月31日 | 107,333 | $11,854,930 | 300.1% |
| EME | 2025年3月31日 | 26,029 | $11,814,563 | 113.7% |
| MMYT | 2025年3月31日 | 102,520 | $11,510,946 | -37.9% |
| MU | 2025年3月31日 | 135,140 | $11,373,382 | 1033.2% |
| TDG | 2025年3月31日 | 8,256 | $10,462,664 | -13.5% |
| ELV | 2025年6月30日 | 19,110 | $8,312,086 | 2.8% |
| AER | 2025年3月31日 | 83,886 | $8,027,890 | 43.6% |
| HCA | 2025年3月31日 | 25,446 | $7,637,617 | 20.3% |
| BRKA | 2025年6月30日 | 8 | $6,387,533 | 追跡終了 |
| HSY | 2025年6月30日 | 26,800 | $4,583,604 | 13.3% |
| PG | 2025年6月30日 | 24,400 | $4,158,248 | -10.1% |
| MC | 2025年3月31日 | 38,950 | $2,877,626 | 14.5% |
| ALV | 2025年3月31日 | 29,250 | $2,743,358 | 40.9% |
| CRSP | 2025年3月31日 | 57,200 | $2,251,392 | 75.0% |
| EOG | 2025年3月31日 | 15,980 | $1,958,828 | 19.1% |
| OSW | 2025年3月31日 | 87,029 | $1,731,877 | 56.2% |
| STRL | 2025年3月31日 | 9,925 | $1,671,866 | 362.6% |
| CMCSA | 2025年3月31日 | 42,200 | $1,583,766 | -28.3% |
| CPRI | 2025年3月31日 | 73,687 | $1,551,848 | -29.5% |
| VST | 2025年3月31日 | 10,839 | $1,494,373 | 18.5% |
| NEE | 2025年3月31日 | 19,600 | $1,405,124 | 19.9% |
| BLBD | 2025年3月31日 | 33,738 | $1,303,299 | 92.6% |
| RH | 2025年3月31日 | 3,234 | $1,272,870 | -33.4% |
| VITL | 2025年3月31日 | 30,607 | $1,153,578 | -64.9% |
| OC | 2025年6月30日 | 7,840 | $1,119,709 | 7.7% |
| DOCU | 2025年6月30日 | 13,688 | $1,114,203 | -21.8% |
| STKL | 2025年3月31日 | 144,493 | $1,112,596 | 追跡終了 |
| HD | 2025年3月31日 | 2,548 | $991,147 | -8.4% |
| SKY | 2025年6月30日 | 10,213 | $967,784 | 45.0% |
| ORCL | 2025年3月31日 | 5,053 | $842,032 | 4.8% |
| COST | 2025年3月31日 | 905 | $829,224 | -0.3% |
| CVEO | 2025年6月30日 | 31,666 | $728,318 | 51.5% |
| TSM | 2025年6月30日 | 4,303 | $714,298 | 85.5% |
| AEHR | 2025年3月31日 | 41,502 | $690,178 | 1329.4% |
| DOW | 2025年3月31日 | 17,100 | $686,223 | -5.9% |
| DLTR | 2025年6月30日 | 9,000 | $675,630 | 31.5% |
| KOS | 2025年3月31日 | 192,686 | $658,986 | 32.2% |
| HUMA | 2025年3月31日 | 104,400 | $527,220 | -60.1% |
| SITM | 2025年6月30日 | 3,335 | $509,821 | 195.4% |
| REGN | 2025年3月31日 | 715 | $509,316 | 32.1% |
| HQL | 2025年3月31日 | 38,519 | $505,369 | 75.8% |
| HQH | 2025年3月31日 | 31,187 | $500,551 | 48.8% |
| NFE | 2025年6月30日 | 58,970 | $490,041 | -91.1% |
| ITCI | 2025年6月30日 | 3,400 | $448,528 | 追跡終了 |
| OKLO | 2025年3月31日 | 19,400 | $411,862 | 98.6% |
| BMEZ | 2025年3月31日 | 21,036 | $302,918 | 13.9% |
| MNMD | 2025年6月30日 | 33,900 | $198,315 | 追跡終了 |