CLOUGH CAPITAL PARTNERS L P
CIK 1276144 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.2B
- 持仓
- 102
- 截至
- 2026年6月30日
按 13F 价值排名第 2119（共 9443） · 前 22.4%
投资组合价值同比（季度）：+128280.1% 13F不披露现金
- 前十大持仓权重
- 34.90%
- 前二十五大持仓权重
- 63.88%
- 持仓高于 1%
- 39
- 有效持仓数量
- 47.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 32.69% 估计买入 $685205439 · 卖出 $200881426
中位数持有期：2.0 季度 跟踪时间 Q4 2024–Q2 2026 · 48.3% 仍持有
- 新仓位
- 53
- 增加
- 22
- 减少
- 24
- 已结清
- 18
行业细分
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%
其他/未映射
3.6%
完整投资组合 102 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| 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 | |||
| 未知发行人 (CUSIP: G2004J103) | $38812431 | 3.16% | 1358503 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $36728123 | 2.99% | 193581 | $36706806 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $35798767 | 2.91% | 84011 | 上涨 ×1 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $31459932 | 2.56% | 1997456 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $29089275 | 2.37% | 77835 | $29074038 | |||
| POOL Pool Corporation - Common Stock | $27963003 | 2.28% | 130121 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $26820511 | 2.18% | 71901 | $26771928 | |||
| LLY Eli Lilly and Company Common Stock | $25285184 | 2.06% | 21081 | 上涨 ×1 | |||
| WST West Pharmaceutical Services, Inc. Common Stock | $23837600 | 1.94% | 66400 | 上涨 ×1 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $23087462 | 1.88% | 97280 | 上涨 ×1 | |||
| KDP Keurig Dr Pepper Inc. - Common Stock | $21945072 | 1.79% | 670488 | 上涨 ×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 | 上涨 ×1 | |||
| TXG 10x Genomics, Inc. - Common Stock | $21085965 | 1.72% | 549973 | 上涨 ×1 | |||
| JBL Jabil Inc. Common Stock | $20822859 | 1.70% | 54018 | 上涨 ×1 | |||
| HDB HDFC Bank Limited Common Stock | $20037106 | 1.63% | 775730 | $20033751 | |||
| SGI Somnigroup International Inc. Common Stock | $19880280 | 1.62% | 253575 | 上涨 ×1 | |||
| GD General Dynamics Corporation Common Stock | $18600080 | 1.51% | 52507 | $18568483 | |||
| MKSI MKS Inc. - Common Stock | $18299517 | 1.49% | 41141 | 上涨 ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $17928457 | 1.46% | 373977 | 上涨 ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $17910395 | 1.46% | 35166 | $17898760 | |||
| TDY Teledyne Technologies Incorporated Common Stock | $16835224 | 1.37% | 25244 | 上涨 ×1 | |||
| ILMN Illumina, Inc. - Common Stock | $16819898 | 1.37% | 95660 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $16811669 | 1.37% | 51360 | $16796188 | |||
| AAON AAON, Inc. - Common Stock | $16192918 | 1.32% | 127644 | 上涨 ×1 | |||
| CLS Celestica, Inc. Common Stock | $15775776 | 1.28% | 43245 | 上涨 ×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 | 上涨 ×1 | |||
| EG Everest Group, Ltd. Common Stock | $9835971 | 0.80% | 27534 | $9822447 | |||
| HAL Halliburton Company Common Stock | $9096733 | 0.74% | 267945 | 上涨 ×1 | |||
| ACHC Acadia Healthcare Company, Inc. - Common Stock | $8402112 | 0.68% | 284528 | 上涨 ×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 | 上涨 ×1 | |||
| COHR Coherent Corp. Common Stock | $5554927 | 0.45% | 14082 | 上涨 ×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 | 上涨 ×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 | 上涨 ×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 | 上涨 ×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 | 上涨 ×1 | |||
| SCI Service Corporation International Common Stock | $3377030 | 0.27% | 44458 | $3375355 | |||
| SBUX Starbucks Corporation - Common Stock | $3334255 | 0.27% | 32628 | 上涨 ×1 | |||
| ALAB Astera Labs, Inc. - Common Stock | $3317864 | 0.27% | 6869 | 上涨 ×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 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $3051060 | 0.25% | 4220 | 上涨 ×1 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $3050869 | 0.25% | 2207 | 上涨 ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $3042565 | 0.25% | 11017 | 上涨 ×1 | |||
| PFSI PennyMac Financial Services, Inc. Common Stock | $3032561 | 0.25% | 34817 | 上涨 ×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 | 上涨 ×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 | 上涨 ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2641395 | 0.22% | 7889 | 上涨 ×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 | 上涨 ×1 | |||
| J Jacobs Solutions Inc. Common Stock | $2496816 | 0.20% | 19816 | 上涨 ×1 | |||
| MS Morgan Stanley Common Stock | $2075349 | 0.17% | 9928 | $2073951 | |||
| 未知发行人 (CUSIP: G2004J103) | $1871335 | 0.15% | 65500 | 买入期权 | 上涨 ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $1671275 | 0.14% | 17440 | 上涨 ×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 | 上涨 ×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 | 上涨 ×1 | |||
| HYLN | $1430145 | 0.12% | 274500 | 上涨 ×1 | |||
| HLX Helix Energy Solutions Group, Inc. Common Stock | $1383857 | 0.11% | 158336 | 上涨 ×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 | 上涨 ×1 | |||
| OSCR Oscar Health, Inc. Class A Common Stock | $1234802 | 0.10% | 43296 | 上涨 ×1 | |||
| SPG Simon Property Group, Inc. Common Stock | $1073520 | 0.09% | 4800 | $1071334 | |||
| 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。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (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% |
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。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| GOOG | 2025年3月31日 | 216619 | $41252922 | 117.0% |
| NVDA | 2025年3月31日 | 167621 | $22509824 | 100.1% |
| UBER | 2025年6月30日 | 269050 | $19602983 | -16.2% |
| NU | 2025年6月30日 | 1416937 | $14509435 | 5.6% |
| DG | 2025年3月31日 | 178961 | $13568823 | 38.5% |
| CRTO | 2025年6月30日 | 358890 | $12708295 | -26.5% |
| DKNG | 2025年6月30日 | 379200 | $12593232 | -41.7% |
| MRVL | 2025年3月31日 | 107333 | $11854930 | 300.1% |
| EME | 2025年3月31日 | 26029 | $11814563 | 113.7% |
| MMYT | 2025年3月31日 | 102520 | $11510946 | -37.9% |
| MU | 2025年3月31日 | 135140 | $11373382 | 1033.2% |
| TDG | 2025年3月31日 | 8256 | $10462664 | -13.5% |
| ELV | 2025年6月30日 | 19110 | $8312086 | 2.8% |
| AER | 2025年3月31日 | 83886 | $8027890 | 43.6% |
| HCA | 2025年3月31日 | 25446 | $7637617 | 20.3% |
| BRKA | 2025年6月30日 | 8 | $6387533 | 不再跟踪 |
| HSY | 2025年6月30日 | 26800 | $4583604 | 13.3% |
| PG | 2025年6月30日 | 24400 | $4158248 | -10.1% |
| MC | 2025年3月31日 | 38950 | $2877626 | 14.5% |
| ALV | 2025年3月31日 | 29250 | $2743358 | 40.9% |
| CRSP | 2025年3月31日 | 57200 | $2251392 | 75.0% |
| EOG | 2025年3月31日 | 15980 | $1958828 | 19.1% |
| OSW | 2025年3月31日 | 87029 | $1731877 | 56.2% |
| STRL | 2025年3月31日 | 9925 | $1671866 | 362.6% |
| CMCSA | 2025年3月31日 | 42200 | $1583766 | -28.3% |
| CPRI | 2025年3月31日 | 73687 | $1551848 | -29.5% |
| VST | 2025年3月31日 | 10839 | $1494373 | 18.5% |
| NEE | 2025年3月31日 | 19600 | $1405124 | 19.9% |
| BLBD | 2025年3月31日 | 33738 | $1303299 | 92.6% |
| RH | 2025年3月31日 | 3234 | $1272870 | -33.4% |
| VITL | 2025年3月31日 | 30607 | $1153578 | -64.9% |
| OC | 2025年6月30日 | 7840 | $1119709 | 7.7% |
| DOCU | 2025年6月30日 | 13688 | $1114203 | -21.8% |
| STKL | 2025年3月31日 | 144493 | $1112596 | 不再跟踪 |
| HD | 2025年3月31日 | 2548 | $991147 | -8.4% |
| SKY | 2025年6月30日 | 10213 | $967784 | 45.0% |
| ORCL | 2025年3月31日 | 5053 | $842032 | 4.8% |
| COST | 2025年3月31日 | 905 | $829224 | -0.3% |
| CVEO | 2025年6月30日 | 31666 | $728318 | 51.5% |
| TSM | 2025年6月30日 | 4303 | $714298 | 85.5% |
| AEHR | 2025年3月31日 | 41502 | $690178 | 1329.4% |
| DOW | 2025年3月31日 | 17100 | $686223 | -5.9% |
| DLTR | 2025年6月30日 | 9000 | $675630 | 31.5% |
| KOS | 2025年3月31日 | 192686 | $658986 | 32.2% |
| HUMA | 2025年3月31日 | 104400 | $527220 | -60.1% |
| SITM | 2025年6月30日 | 3335 | $509821 | 195.4% |
| REGN | 2025年3月31日 | 715 | $509316 | 32.1% |
| HQL | 2025年3月31日 | 38519 | $505369 | 75.8% |
| HQH | 2025年3月31日 | 31187 | $500551 | 48.8% |
| NFE | 2025年6月30日 | 58970 | $490041 | -91.1% |
| ITCI | 2025年6月30日 | 3400 | $448528 | 不再跟踪 |
| OKLO | 2025年3月31日 | 19400 | $411862 | 98.6% |
| BMEZ | 2025年3月31日 | 21036 | $302918 | 13.9% |
| MNMD | 2025年6月30日 | 33900 | $198315 | 不再跟踪 |