Clearline Capital LP
- SEC CIK
- 0001600136
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 107
- 較 2025 年第 1 季 −8
- 總值
- $11.4 億
- 較 2025 年第 1 季 +$1.46 億 (+14.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CORZCore Scientific, Inc. | COM | 3,436,654 | $5,866 萬 | 5.2% | −1,967,309−36.4% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 305,436 | $5,029 萬 | 4.4% | +295,977+3,129.1% | 加碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 1,345,423 | $4,047 萬 | 3.6% | −3,813−0.3% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 3,299,181 | $3,870 萬 | 3.4% | +672,403+25.6% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 705,266 | $3,692 萬 | 3.2% | +705,266 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 288,386 | $3,554 萬 | 3.1% | −50,529−14.9% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 784,532 | $3,541 萬 | 3.1% | +95,461+13.9% | 加碼 | 歷史 |
| TICTIC Solutions, Inc. | COM | 2,942,796 | $3,249 萬 | 2.9% | −47,671−1.6% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 4,712,217 | $2,667 萬 | 2.3% | −326,442−6.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 68,122 | $2,636 萬 | 2.3% | −39,783−36.9% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 477,832 | $2,450 萬 | 2.2% | −383,088−44.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 300,340 | $2,232 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| TLNTalen Energy Corp | COM | 76,267 | $2,218 萬 | 2.0% | −16,620−17.9% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 114,212 | $2,214 萬 | 1.9% | −179−0.2% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 2,100,116 | $2,174 萬 | 1.9% | −186,666−8.2% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 299,295 | $2,050 萬 | 1.8% | +124,985+71.7% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 97,691 | $2,041 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| BLKBBlackbaud Inc | COM | 307,036 | $1,971 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| VOYGVoyager Technologies, Inc. | COM CL A | 486,149 | $1,908 萬 | 1.7% | +486,149 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 349,482 | $1,753 萬 | 1.5% | −600−0.2% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 134,966 | $1,740 萬 | 1.5% | +1,100+0.8% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 235,979 | $1,724 萬 | 1.5% | +981+0.4% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 227,601 | $1,711 萬 | 1.5% | −62,245−21.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 115,404 | $1,638 萬 | 1.4% | −7,214−5.9% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 347,575 | $1,608 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 128,007 | $1,569 萬 | 1.4% | −26,006−16.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,511 | $1,567 萬 | 1.4% | −16,378−34.2% | 減碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 1,425,308 | $1,561 萬 | 1.4% | −1,229,613−46.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 89,427 | $1,540 萬 | 1.4% | +89,427 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 540,377 | $1,481 萬 | 1.3% | +1,100+0.2% | 加碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 1,181,552 | $1,355 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 284,594 | $1,333 萬 | 1.2% | +79,034+38.4% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 241,096 | $1,309 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 571,317 | $1,296 萬 | 1.1% | +571,317 | 新進 | 歷史 |
| MNROMonro, Inc. | COM | 848,878 | $1,266 萬 | 1.1% | +32,673+4.0% | 加碼 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 2,508,280 | $1,252 萬 | 1.1% | +54,774+2.2% | 加碼 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 1,542,220 | $1,220 萬 | 1.1% | +39,402+2.6% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 64,477 | $1,214 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 913,510 | $1,188 萬 | 1.0% | +19,720+2.2% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 706,112 | $1,183 萬 | 1.0% | +222,090+45.9% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 281,074 | $1,158 萬 | 1.0% | −92,997−24.9% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 208,496 | $1,022 萬 | 0.9% | −132,347−38.8% | 減碼 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 3,618,163 | $980.5 萬 | 0.9% | +400,269+12.4% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 682,276 | $967.5 萬 | 0.9% | +682,276 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 2,847,060 | $945.2 萬 | 0.8% | +2,765,554+3,393.1% | 加碼 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 3,926,927 | $911.0 萬 | 0.8% | −22,666−0.6% | 減碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 5,460,926 | $884.7 萬 | 0.8% | +1,290,541+30.9% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 426,249 | $871.7 萬 | 0.8% | −600−0.1% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 225,997 | $866.5 萬 | 0.8% | +225,997 | 新進 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 1,900,176 | $756.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 136,125 | $748.3 萬 | 0.7% | −144,928−51.6% | 減碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 274,368 | $737.8 萬 | 0.6% | +274,368 | 新進 | 歷史 |
| QDELQuidelOrtho Corp | COM | 240,536 | $693.2 萬 | 0.6% | +119,170+98.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,373 | $688.3 萬 | 0.6% | −9,942−24.1% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 95,169 | $677.2 萬 | 0.6% | +95,169 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 138,485 | $674.4 萬 | 0.6% | +5,719+4.3% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 139,396 | $668.3 萬 | 0.6% | +27,000+24.0% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 599,778 | $568.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MGMistras Group, Inc. | COM | 698,849 | $559.8 萬 | 0.5% | +660,713+1,732.5% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 467,458 | $528.2 萬 | 0.5% | +366,605+363.5% | 加碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 106,026 | $525.4 萬 | 0.5% | +106,026 | 新進 | 歷史 |
| PSNParsons Corp | COM | 64,699 | $464.3 萬 | 0.4% | +64,699 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 1,067,864 | $459.2 萬 | 0.4% | −714,337−40.1% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 541,087 | $448.0 萬 | 0.4% | +541,087 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 38,600 | $441.0 萬 | 0.4% | +38,600 | 新進 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 515,284 | $428.2 萬 | 0.4% | +515,284 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 225,029 | $402.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WERNWerner Enterprises Inc | COM | 146,356 | $400.4 萬 | 0.4% | +146,356 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 55,566 | $355.6 萬 | 0.3% | −83,627−60.1% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 78,330 | $355.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 130,253 | $348.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 224,056 | $335.4 萬 | 0.3% | +224,056 | 新進 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 125,921 | $334.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HUTHut 8 Corp. | COM | 171,401 | $318.8 萬 | 0.3% | +138,200+416.3% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 11,119 | $304.6 萬 | 0.3% | +11,119 | 新進 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 1,326,259 | $299.7 萬 | 0.3% | +1,326,259 | 新進 | 歷史 |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 264,947 | $290.6 萬 | 0.3% | +82,295+45.1% | 加碼 | – |
| MTNVail Resorts Inc | COM | 18,161 | $285.4 萬 | 0.3% | +18,161 | 新進 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 23,923 | $277.4 萬 | 0.2% | +100+0.4% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 15,230 | $218.7 萬 | 0.2% | +15,230 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 33,555 | $198.0 萬 | 0.2% | +33,555 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 41,899 | $194.8 萬 | 0.2% | −160,883−79.3% | 減碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 857,166 | $177.4 萬 | 0.2% | −202,745−19.1% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 11,812 | $164.2 萬 | 0.1% | +11,812 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 51,700 | $154.9 萬 | 0.1% | +51,700 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 79,684 | $145.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMDAOmada Health, Inc. | COM | 74,041 | $135.5 萬 | 0.1% | +74,041 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 63,000 | $131.9 萬 | 0.1% | +63,000 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 11,297 | $127.2 萬 | 0.1% | +11,297 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 33,632 | $113.6 萬 | 0.1% | +5,261+18.5% | 加碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 410,535 | $112.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEOGeo Group Inc | COM | 43,789 | $104.9 萬 | 0.1% | +43,789 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,655 | $92.6 萬 | 0.1% | +9,655 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 3,535 | $85.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 445,736 | $75.3 萬 | 0.1% | −541,201−54.8% | 減碼 | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM NEW | 635,222 | $73.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 131,886 | $63.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 35,577 | $55.9 萬 | <0.1% | +35,577 | 新進 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 55,013 | $54.8 萬 | <0.1% | +55,013 | 新進 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 42,814 | $52.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $14.1 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $1.30 億 | – |
2025 年第 1 季之後清倉（38 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 268,194 | $2,907 萬 | 2.9% | 歷史 |
| MDBMongoDB, Inc. | CL A | 100,135 | $1,756 萬 | 1.8% | 歷史 |
| MAGNMagnera Corp | COM SHS | 524,539 | $952.6 萬 | 1.0% | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 372,780 | $926.7 萬 | 0.9% | 歷史 |
| LIVNLivaNova PLC | SHS | 180,137 | $707.6 萬 | 0.7% | 歷史 |
| CEGConstellation Energy Corp | Stock | 30,696 | $618.9 萬 | 0.6% | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 1,064,741 | $613.3 萬 | 0.6% | 歷史 |
| PVHPVH Corp. | COM | 84,066 | $543.4 萬 | 0.5% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 119,637 | $470.7 萬 | 0.5% | 歷史 |
| MMacy's, Inc. | COM | 368,423 | $462.7 萬 | 0.5% | 歷史 |
| PCGPG&E Corp | Stock | 263,919 | $453.4 萬 | 0.5% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 82,770 | $442.7 萬 | 0.4% | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 586,380 | $435.7 萬 | 0.4% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 66,783 | $411.2 萬 | 0.4% | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 204,264 | $367.9 萬 | 0.4% | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 266,769 | $355.6 萬 | 0.4% | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 703,138 | $345.9 萬 | 0.3% | 歷史 |
| INFAInformatica Inc. | COM CL A | 184,944 | $322.7 萬 | 0.3% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 60,566 | $283.5 萬 | 0.3% | 歷史 |
| HONHoneywell International Inc | COM | 13,032 | $276.0 萬 | 0.3% | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 2,049,162 | $247.9 萬 | 0.3% | 歷史 |
| MATVMativ Holdings, Inc. | COM | 335,313 | $208.9 萬 | 0.2% | 歷史 |
| SWISolarWinds Corp | COM | 104,979 | $193.5 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 7,386 | $151.4 萬 | 0.2% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 120,000 | $121.1 萬 | 0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 12,894 | $114.9 萬 | 0.1% | 歷史 |
| VTRSViatris Inc | Stock | 106,872 | $93.1 萬 | 0.1% | 歷史 |
| TALKTalkspace, Inc. | COM | 325,720 | $83.4 萬 | 0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 42,470 | $77.6 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 12,987 | $73.5 萬 | 0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 18,000 | $72.3 萬 | 0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 110,744 | $54.4 萬 | 0.1% | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 36,054 | $47.6 萬 | <0.1% | 歷史 |
| DINDine Brands Global, Inc. | COM | 19,956 | $46.4 萬 | <0.1% | 歷史 |
| MKFGMarkforged Holding Corp | COM NEW | 84,412 | $39.5 萬 | <0.1% | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 26,699 | $36.4 萬 | <0.1% | 歷史 |
| ACCDAccolade, Inc. | COM | 51,530 | $36.0 萬 | <0.1% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 29,286 | $17.8 萬 | <0.1% | 歷史 |