Clough Capital Partners L.P. · 2020-11-12 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$1.5M | — | — | $54.9M | 每日估算 |
| 2026-07-30 | -$203,359 | — | — | $55.8M | 每日估算 |
| 2026-07-29 | -$5.2M | — | — | $56.9M | 每日估算 |
| 2026-07-28 | +$4.3M | — | — | $63.4M | 每日估算 |
| 2026-07-27 | +$2.2M | — | — | $60.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TSTXX BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) | STIV | 6,315,473 | $6.3M | 11.88% |
MPWR Monolithic Power Systems Inc | EC | 1,038 | $1.7M | 3.15% |
LITE Lumentum Holdings Inc | EC | 1,840 | $1.7M | 3.12% |
VG Venture Global Inc |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$1.6M | — | — | $59.7M | 每日估算 |
| 2026-07-25 | +$1.6M | — | — | $59.7M | 每日估算 |
| 2026-04-30 | -$608,146 | $3.4M | $4.1M | $53.2M | SEC 月度 |
| 2026-03-31 | +$3.3M | $8.7M | $5.4M | — | SEC 月度 |
| 2026-02-28 | +$898,114 | $898,114 | $0 | — | SEC 月度 |
| EC |
| 123,618 |
| $1.6M |
| 3.09% |
SLB SLB LTD | EC | 27,606 | $1.6M | 2.95% |
STX Seagate Technology Holdings PL | EC | 2,300 | $1.5M | 2.91% |
HAL Halliburton Co | EC | 36,308 | $1.5M | 2.89% |
LRCX Lam Research Corp | EC | 5,872 | $1.5M | 2.85% |
SCI Service Corp International/US | EC | 18,521 | $1.5M | 2.82% |
KLAC KLA Corp | EC | 853 | $1.5M | 2.81% |
OSCR Oscar Health Inc | EC | 80,448 | $1.5M | 2.79% |
SEI Solaris Energy Infrastructure | EC | 19,790 | $1.5M | 2.75% |
CEG Constellation Energy Corp | EC | 4,625 | $1.4M | 2.72% |
WDC Western Digital Corp | EC | 3,320 | $1.4M | 2.71% |
APH Amphenol Corp | EC | 9,719 | $1.4M | 2.69% |
GLW Corning Inc | EC | 8,680 | $1.4M | 2.68% |
CURLF Curaleaf Holdings Inc | EC | 403,720 | $1.4M | 2.67% |
OKLO Oklo Inc | EC | 19,420 | $1.4M | 2.65% |
UNH UnitedHealth Group Inc | EC | 3,800 | $1.4M | 2.65% |
STRL Sterling Infrastructure Inc | EC | 2,730 | $1.4M | 2.65% |
VRT Vertiv Holdings Co | EC | 4,240 | $1.4M | 2.62% |
VIK Viking Holdings Ltd | EC | 16,970 | $1.4M | 2.61% |
SITM SiTime Corp | EC | 2,464 | $1.4M | 2.61% |
CCL Carnival Corp | EC | 51,030 | $1.4M | 2.54% |
ROL Rollins Inc | EC | 24,244 | $1.4M | 2.54% |
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | EC | 3,362 | $1.3M | 2.50% |
MSTR STRATEGY INC | EC | 8,020 | $1.3M | 2.50% |
NRG NRG Energy Inc | EC | 8,494 | $1.3M | 2.49% |
KRYS Krystal Biotech Inc | EC | 4,936 | $1.3M | 2.44% |
XE X-Energy Inc | EC | 40,700 | $1.3M | 2.43% |
GEV GE Vernova Inc | EC | 1,180 | $1.3M | 2.40% |
FMCC Federal Home Loan Mortgage Corp | EC | 152,510 | $1.1M | 2.04% |
UVIX 2x Long VIX Futures ETF | EC | 184,670 | $976,904 | 1.84% |
FNMA Federal National Mortgage Association | EC | 115,600 | $945,608 | 1.78% |
COF Capital One Financial Corp | EC | -2,040 | -$390,252 | -0.73% |
SOFI SoFi Technologies Inc | EC | -24,340 | -$391,874 | -0.74% |
XYZ Block Inc | EC | -5,610 | -$395,561 | -0.74% |
AFRM Affirm Holdings Inc | EC | -6,270 | -$403,036 | -0.76% |
BX Blackstone Inc | EC | -3,240 | -$406,879 | -0.77% |
KKR KKR & Co Inc | EC | -3,900 | -$406,926 | -0.77% |
APO Apollo Global Management Inc | EC | -3,180 | -$409,330 | -0.77% |
CG Carlyle Group Inc/The | EC | -8,270 | -$414,079 | -0.78% |
ARES Ares Management Corp | EC | -3,560 | -$417,944 | -0.79% |
OWL Blue Owl Capital Inc | EC | -44,210 | -$431,048 | -0.81% |
RNG RingCentral Inc | EC | -13,130 | -$528,089 | -0.99% |
RCI Rogers Communications Inc | EC | -14,750 | -$537,343 | -1.01% |
THC Tenet Healthcare Corp | EC | -3,210 | -$568,555 | -1.07% |
DECK Deckers Outdoor Corp | EC | -5,640 | -$576,408 | -1.08% |
USPH US Physical Therapy Inc | EC | -8,120 | -$578,306 | -1.09% |
OLLI Ollie's Bargain Outlet Holding | EC | -6,718 | -$581,174 | -1.09% |
PLTR Palantir Technologies Inc | EC | -4,210 | -$585,653 | -1.10% |
DLTR Dollar Tree Inc | EC | -6,040 | -$586,544 | -1.10% |
CHD Church & Dwight Co Inc | EC | -6,080 | -$590,125 | -1.11% |
BUD Anheuser-Busch InBev SA/NV | EC | -7,830 | -$591,557 | -1.11% |
CMG Chipotle Mexican Grill Inc | EC | -17,494 | -$594,621 | -1.12% |
CRWD Crowdstrike Holdings Inc | EC | -1,340 | -$597,305 | -1.12% |
SIG Signet Jewelers Ltd | EC | -6,733 | -$599,439 | -1.13% |
HELE Helen of Troy Ltd | EC | -25,970 | -$601,206 | -1.13% |
CRM Salesforce Inc | EC | -3,439 | -$607,087 | -1.14% |
TAP Molson Coors Beverage Co | EC | -14,267 | -$609,772 | -1.15% |
CPB The Campbell's Company | EC | -29,943 | -$622,515 | -1.17% |
YELP Yelp Inc | EC | -22,690 | -$626,244 | -1.18% |
WDAY Workday Inc | EC | -5,122 | -$626,933 | -1.18% |
DOCU Docusign Inc | EC | -13,664 | -$628,407 | -1.18% |
DRI Darden Restaurants Inc | EC | -3,140 | -$629,758 | -1.18% |
GIS General Mills Inc | EC | -17,838 | -$629,860 | -1.18% |
ADBE Adobe Inc | EC | -2,562 | -$630,508 | -1.19% |
PGNY Progyny Inc | EC | -34,645 | -$643,704 | -1.21% |
FIVE Five Below Inc | EC | -2,780 | -$655,135 | -1.23% |
ORCL Oracle Corp | EC | -4,110 | -$663,313 | -1.25% |
WIX Wix.com Ltd | EC | -9,348 | -$698,202 | -1.31% |
CRWV CoreWeave Inc | EC | -6,380 | -$712,008 | -1.34% |
ADUR Aduro Clean Technologies Inc | EC | -54,274 | -$766,349 | -1.44% |
HCA HCA Healthcare Inc | EC | -1,866 | -$810,684 | -1.52% |