ClearAlpha Technologies LP 13F 持仓 · 2026年Q2
ClearAlpha Technologies 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 79 只证券，申报市值合计 5,831.06 万美元。前几大持仓：TEL（6.25%）、MA（6.10%）、TER（3.62%）。本季前 25 大持仓中：新建仓 16 只、增持 5 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TEL | TE CONNECTIVITY PLC | $3.6M | 6.25% | 18,084 | 新建仓 |
| 2 | MA | MASTERCARD INCORPORATED | $3.6M | 6.10% | 6,929 | 新建仓 |
| 3 | TER | TERADYNE INC | $2.1M | 3.62% | 4,363 | 新建仓 |
| 4 | HII | HUNTINGTON INGALLS INDS INC | $1.7M | 2.96% | 6,169 | 新建仓 |
| 5 | ADSK | AUTODESK INC | $1.7M | 2.84% | 8,503 | 新建仓 |
| 6 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.6M | 2.83% | 12,540 | 新建仓 |
| 7 | BLK | BLACKROCK INC | $1.4M | 2.46% | 1,493 | 减持 |
| 8 | P | EVERPURE INC | $1.4M | 2.39% | 17,669 | 新建仓 |
| 9 | CBRE | CBRE GROUP INC | $1.4M | 2.33% | 10,108 | 减持 |
| 10 | CME | CME GROUP INC | $1.3M | 2.30% | 6,076 | 新建仓 |
| 11 | SPGI | S&P GLOBAL INC | $1.3M | 2.19% | 3,142 | 增持 |
| 12 | XLB | SELECT SECTOR SPDR TR | $1.3M | 2.19% | 25,114 | 新建仓 |
| 13 | LECO | LINCOLN ELEC HLDGS INC | $1.2M | 2.10% | 4,622 | 增持 |
| 14 | INTU | INTUIT | $1.2M | 2.08% | 4,643 | 新建仓 |
| 15 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 1.94% | 1,119 | 新建仓 |
| 16 | VALE | VALE S A | $1.1M | 1.86% | 72,300 | 增持 |
| 17 | NTR | NUTRIEN LTD | $1.1M | 1.81% | 16,732 | 新建仓 |
| 18 | ASML | ASML HLDG NV | $1.0M | 1.78% | 523 | 增持 |
| 19 | GILD | GILEAD SCIENCES INC | $1.0M | 1.74% | 8,030 | 新建仓 |
| 20 | LEN | LENNAR CORP | $1.0M | 1.72% | 11,073 | 减持 |
| 21 | EMR | EMERSON ELEC CO | $907,714 | 1.56% | 6,341 | 减持 |
| 22 | ON | ON SEMICONDUCTOR CORP | $898,792 | 1.54% | 9,507 | 新建仓 |
| 23 | SNY | SANOFI SA | $900,339 | 1.54% | 21,105 | 新建仓 |
| 24 | GPI | GROUP 1 AUTOMOTIVE INC | $825,176 | 1.42% | 2,834 | 增持 |
| 25 | EWJ | ISHARES INC | $766,866 | 1.32% | 8,222 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR