Clayton Partners LLC
- SEC CIK
- 0001550509
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 44
- 較 2026 年第 1 季 +6
- 總值
- $1.52 億
- 較 2026 年第 1 季 +$1,463 萬 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SNDASonida Senior Living, Inc. | COM | 316,775 | $1,292 萬 | 8.5% | +5,699+1.8% | 加碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 287,620 | $1,188 萬 | 7.8% | +31,999+12.5% | 加碼 | 歷史 |
| TACTransalta Corp | COM | 658,516 | $910.7 萬 | 6.0% | +27,110+4.3% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 125,481 | $657.4 萬 | 4.3% | −528−0.4% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 122,260 | $646.4 萬 | 4.2% | +21,753+21.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,713 | $625.9 萬 | 4.1% | −2,138−10.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,069 | $603.9 萬 | 4.0% | +26+0.2% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 25,232 | $520.6 萬 | 3.4% | −7,397−22.7% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 31,403 | $508.9 萬 | 3.3% | −32,721−51.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 59,382 | $490.7 萬 | 3.2% | −9,883−14.3% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 46,300 | $466.1 萬 | 3.1% | −1,992−4.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 18,246 | $459.1 萬 | 3.0% | +50+0.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 23,212 | $440.1 萬 | 2.9% | +68+0.3% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 55,868 | $426.0 萬 | 2.8% | +192+0.3% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 20,100 | $404.6 萬 | 2.7% | +59+0.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 12,131 | $379.9 萬 | 2.5% | +48+0.4% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 31,344 | $373.4 萬 | 2.5% | −8,641−21.6% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 24,075 | $366.8 萬 | 2.4% | +24,075 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,324 | $358.1 萬 | 2.4% | +17+0.1% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 81,010 | $338.8 萬 | 2.2% | +90.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,362 | $319.4 萬 | 2.1% | +100.0% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 22,721 | $286.3 萬 | 1.9% | −1,231−5.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 39,986 | $285.5 萬 | 1.9% | +7,716+23.9% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 165,000 | $265.5 萬 | 1.7% | +65,000+65.0% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 150,280 | $258.0 萬 | 1.7% | −9,276−5.8% | 減碼 | 歷史 |
| MSIFMSC Income Fund, Inc. | COM | 200,000 | $231.4 萬 | 1.5% | +30,000+17.6% | 加碼 | 歷史 |
| EPSNEpsilon Energy Ltd. | COM | 367,953 | $199.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | Stock | 8,489 | $190.1 萬 | 1.2% | +8,489 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 51,734 | $190.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 8,489 | $187.7 萬 | 1.2% | +8,489 | 新進 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 155,344 | $166.5 萬 | 1.1% | +5,000+3.3% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 200,000 | $153.6 萬 | 1.0% | −65,000−24.5% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 300,000 | $152.4 萬 | 1.0% | +300,000 | 新進 | – |
| NTIPNetwork-1 Technologies, Inc. | COM | 1,029,443 | $151.3 萬 | 1.0% | +50,305+5.1% | 加碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 75,000 | $151.0 萬 | 1.0% | +75,000 | 新進 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 237,280 | $139.5 萬 | 0.9% | +237,280 | 新進 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 104,327 | $100.7 萬 | 0.7% | +91,927+741.3% | 加碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 7,000 | $100.5 萬 | 0.7% | −3,000−30.0% | 減碼 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 6,028 | $91.0 萬 | 0.6% | +6,028 | 新進 | 歷史 |
| LIENChicago Atlantic BDC, Inc. | COM | 58,666 | $57.3 萬 | 0.4% | +58,666 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 2,667 | $23.1 萬 | 0.2% | +2,667 | 新進 | 歷史 |
| APTVAptiv PLC | Stock | 3,503 | $21.5 萬 | 0.1% | +3,503 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 2,591 | $21.5 萬 | 0.1% | +2,591 | 新進 | 歷史 |
| OMOutset Medical, Inc. | COM NEW | 37,527 | $16.2 萬 | 0.1% | +37,527 | 新進 | 歷史 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JYNTJOINT Corp | COM | 200,000 | $177.0 萬 | 1.3% | 歷史 |
| MYEMyers Industries Inc | COM | 45,000 | $95.3 萬 | 0.7% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 25,000 | $89.6 萬 | 0.7% | 歷史 |
| TRCTejon Ranch Co | COM | 20,000 | $37.7 萬 | 0.3% | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 2,981 | $22.7 萬 | 0.2% | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,489 | $21.6 萬 | 0.2% | 歷史 |