Clough Capital Partners L P 13F 持仓 · 2026年Q2
Clough Capital Partners L P 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 101 只证券，申报市值合计 12.28 亿美元。前几大持仓：GOOG（4.22%）、AMZN（4.21%）、NVDA（3.85%）。本季前 25 大持仓中：新建仓 10 只、增持 12 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $51.9M | 4.22% | 146,763 | 减持 |
| 2 | AMZN | AMAZON COM INC | $51.7M | 4.21% | 217,106 | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $47.3M | 3.85% | 236,615 | 增持 |
| 4 | PHM | PULTE GROUP INC | $43.7M | 3.56% | 318,540 | 增持 |
| 5 | DHI | D R HORTON INC | $43.1M | 3.51% | 264,612 | 增持 |
| 6 | RCL | ROYAL CARIBBEAN GROUP | $40.8M | 3.32% | 128,450 | 增持 |
| 7 | CCL | CARNIVAL CORP LTD | $40.7M | 3.31% | 1.4M | 新建仓 |
| 8 | BA | BOEING CO | $38.8M | 3.16% | 179,362 | 增持 |
| 9 | RTX | RTX CORPORATION | $36.7M | 2.99% | 193,581 | 增持 |
| 10 | ETN | EATON CORP PLC | $35.8M | 2.91% | 84,011 | 减持 |
| 11 | RKT | ROCKET COS INC | $31.5M | 2.56% | 2.0M | 增持 |
| 12 | GE | GE AEROSPACE | $29.1M | 2.37% | 77,835 | 增持 |
| 13 | POOL | POOL CORP | $28.0M | 2.28% | 130,121 | 新建仓 |
| 14 | MSFT | MICROSOFT CORP | $26.8M | 2.18% | 71,901 | 增持 |
| 15 | LLY | ELI LILLY & CO | $25.3M | 2.06% | 21,081 | 新建仓 |
| 16 | WST | WEST PHARMACEUTICAL SVSC INC | $23.8M | 1.94% | 66,400 | 新建仓 |
| 17 | FERG | FERGUSON ENTERPRISES INC | $23.1M | 1.88% | 97,280 | 新建仓 |
| 18 | KDP | KEURIG DR PEPPER INC | $21.9M | 1.79% | 670,488 | 新建仓 |
| 19 | ASML | ASML HLDG NV | $21.8M | 1.77% | 10,957 | 增持 |
| 20 | AAPL | APPLE INC | $21.5M | 1.75% | 74,351 | 减持 |
| 21 | LMT | LOCKHEED MARTIN CORP | $21.3M | 1.73% | 41,803 | 增持 |
| 22 | TXG | 10X GENOMICS INC | $21.1M | 1.72% | 549,973 | 新建仓 |
| 23 | JBL | JABIL INC | $20.8M | 1.70% | 54,018 | 新建仓 |
| 24 | HDB | HDFC BANK LTD | $20.0M | 1.63% | 775,730 | 新建仓 |
| 25 | SGI | SOMNIGROUP INTERNATIONAL INC | $19.9M | 1.62% | 253,575 | 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