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 | — | — | $51.0M | 每日估算 |
| 2026-07-30 | -$80,469 | — | — | $51.8M | 每日估算 |
| 2026-07-29 | -$3.7M | — | — | $52.8M | 每日估算 |
| 2026-07-28 | +$2.9M | — | — | $57.5M | 每日估算 |
| 2026-07-27 | +$1.8M | — | — | $55.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
STX Seagate Technology Holdings PL | EC | 2,470 | $1.7M | 3.48% |
SOC Sable Offshore Corp | EC | 115,850 | $1.7M | 3.47% |
PCT PureCycle Technologies Inc | EC | 211,675 | $1.6M | 3.31% |
MPWR Monolithic Power Systems 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 | +$1.3M | — | — | $54.5M | 每日估算 |
| 2026-07-25 | +$1.3M | — | — | $54.5M | 每日估算 |
| 2026-04-30 | +$425,391 | $6.4M | $6.0M | $47.9M | SEC 月度 |
| 2026-03-31 | +$905,661 | $5.1M | $4.2M | — | SEC 月度 |
| 2026-02-28 | +$1.2M | $1.2M | $0 | — | SEC 月度 |
| EC |
| 966 |
| $1.6M |
| 3.26% |
WDC Western Digital Corp | EC | 3,560 | $1.5M | 3.23% |
PWR Quanta Services Inc | EC | 1,999 | $1.5M | 3.04% |
VG Venture Global Inc | EC | 108,515 | $1.4M | 3.01% |
LITE Lumentum Holdings Inc | EC | 1,595 | $1.4M | 3.01% |
HAL Halliburton Co | EC | 32,932 | $1.4M | 2.91% |
SITM SiTime Corp | EC | 2,478 | $1.4M | 2.91% |
SLB SLB LTD | EC | 24,420 | $1.4M | 2.90% |
NVT nVent Electric PLC | EC | 9,616 | $1.4M | 2.87% |
OSCR Oscar Health Inc | EC | 72,369 | $1.3M | 2.79% |
LRCX Lam Research Corp | EC | 5,131 | $1.3M | 2.76% |
KLAC KLA Corp | EC | 743 | $1.3M | 2.72% |
SEI Solaris Energy Infrastructure | EC | 17,460 | $1.3M | 2.69% |
PL Planet Labs PBC | EC | 34,810 | $1.3M | 2.69% |
INDI indie Semiconductor Inc | EC | 283,690 | $1.3M | 2.67% |
GLW Corning Inc | EC | 7,670 | $1.3M | 2.63% |
OKLO Oklo Inc | EC | 17,130 | $1.2M | 2.59% |
STRL Sterling Infrastructure Inc | EC | 2,400 | $1.2M | 2.59% |
VRT Vertiv Holdings Co | EC | 3,740 | $1.2M | 2.57% |
VIK Viking Holdings Ltd | EC | 14,741 | $1.2M | 2.52% |
CCL Carnival Corp | EC | 45,019 | $1.2M | 2.49% |
CEG Constellation Energy Corp | EC | 3,765 | $1.2M | 2.46% |
MSTR STRATEGY INC | EC | 7,070 | $1.2M | 2.44% |
APH Amphenol Corp | EC | 7,939 | $1.2M | 2.44% |
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | EC | 2,947 | $1.2M | 2.44% |
NRG NRG Energy Inc | EC | 7,430 | $1.2M | 2.42% |
KRYS Krystal Biotech Inc | EC | 4,406 | $1.2M | 2.41% |
XE X-Energy Inc | EC | 35,810 | $1.1M | 2.37% |
GEV GE Vernova Inc | EC | 1,040 | $1.1M | 2.35% |
SCI Service Corp International/US | EC | 13,346 | $1.1M | 2.26% |
CURLF Curaleaf Holdings Inc | EC | 285,190 | $1.0M | 2.10% |
FMCC Federal Home Loan Mortgage Corp | EC | 134,540 | $955,234 | 2.00% |
UVIX 2x Long VIX Futures ETF | EC | 164,550 | $870,470 | 1.82% |
FNMA Federal National Mortgage Association | EC | 101,940 | $833,869 | 1.74% |
TSTXX BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) | STIV | 787,110 | $787,110 | 1.64% |