Claar Advisors LLC
CIK 1593410 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $310.4M
- 持仓
- 17
- 截至
- 2026年6月30日
按 13F 价值排名第 5091（共 9443） · 前 53.9%
投资组合价值同比（季度）：+5.2% 13F不披露现金
- 前十大持仓权重
- 91.93%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 16
- 有效持仓数量
- 3.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.73% 估计买入 $8258500 · 卖出 $20749116
中位数持有期：6.0 季度 跟踪时间 Q1 2025–Q2 2026 · 73.9% 仍持有
- 新仓位
- 2
- 增加
- 0
- 减少
- 15
- 已结清
- 3
本页内容
行业细分
Financial Services
13.6%
Communication Services
9.9%
Retail
9.8%
Technology
6.7%
Industrials
4.2%
Consumer Staples
1.6%
Healthcare
1.0%
其他/未映射
53.2%
完整投资组合 17 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $163219822 | 52.58% | 993607 | $21527609 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $30732643 | 9.90% | 86980 | $-391954 | 下跌 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24871494 | 8.01% | 104353 | $3119983 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $17505456 | 5.64% | 46929 | $120052 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $11142552 | 3.59% | 21695 | $-965709 | 下跌 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $9568166 | 3.08% | 23494 | $-943687 | 下跌 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $7915014 | 2.55% | 109687 | $18826 | 下跌 ×1 | ||
| V Visa Inc. | $7775106 | 2.50% | 22662 | $212759 | 下跌 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $7092983 | 2.29% | 57615 | $-1976096 | 下跌 ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $5533247 | 1.78% | 57650 | $-1705419 | 下跌 ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $5121991 | 1.65% | 28530 | 上涨 ×1 | |||
| NOMD Nomad Foods Limited Ordinary Shares | $5067003 | 1.63% | 462740 | $616429 | 下跌 ×1 | ||
| BUR Burford Capital Limited Ordinary Shares | $3442803 | 1.11% | 839708 | $-353319 | 下跌 ×1 | ||
| VIA Via Transportation, Inc. Class A Common Stock | $3266669 | 1.05% | 180081 | $562004 | 下跌 ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $3232553 | 1.04% | 22112 | $-631392 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3136509 | 1.01% | 2615 | 上涨 ×1 | |||
| FBTC | $1786750 | 0.58% | 35000 | $-12158969 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| ITOT | 削减 | -1K | +$21.5M |
| AMZN | 削减 | -86 | +$3.1M |
| ICE | 削减 | -47 | -$2.0M |
| BABA | 削减 | -47 | -$1.7M |
| MA | 削减 | -3K | -$966K |
| SPGI | 削减 | -1K | -$944K |
| COIN | 削减 | -17 | -$631K |
| NOMD | 削减 | -379 | +$616K |
| VIA | 削减 | -230 | +$562K |
| GOOG | 削减 | -22K | -$392K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。