Clearline Capital LP
- SEC CIK
- 0001600136
- 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
- 101
- 較 2026 年第 1 季 −3
- 總值
- $15.5 億
- 較 2026 年第 1 季 +$2.64 億 (+20.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 460,516 | $1.10 億 | 7.1% | +364,798+381.1% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 3,960,803 | $1.01 億 | 6.5% | −4,178,513−51.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 99,931 | $5,805 萬 | 3.7% | −51,600−34.1% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 348,002 | $5,698 萬 | 3.7% | −120,421−25.7% | 減碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 2,235,867 | $5,464 萬 | 3.5% | −47,466−2.1% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 188,288 | $5,094 萬 | 3.3% | +188,288 | 新進 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 1,665,600 | $5,002 萬 | 3.2% | +1,665,600 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 286,959 | $4,552 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 2,588,964 | $4,078 萬 | 2.6% | +863,197+50.0% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 101,836 | $3,913 萬 | 2.5% | −11,360−10.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 102,247 | $3,862 萬 | 2.5% | +68,423+202.3% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 834,057 | $3,762 萬 | 2.4% | +834,057 | 新進 | 歷史 |
| PSNParsons Corp | COM | 691,294 | $3,622 萬 | 2.3% | +146,844+27.0% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 212,466 | $3,447 萬 | 2.2% | −71,754−25.2% | 減碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 2,713,890 | $3,411 萬 | 2.2% | +123,220+4.8% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 662,756 | $3,303 萬 | 2.1% | +205,200+44.8% | 加碼 | 歷史 |
| TICTIC Solutions, Inc. | COM | 3,915,001 | $3,167 萬 | 2.0% | −311,396−7.4% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 969,725 | $2,839 萬 | 1.8% | +969,725 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 135,032 | $2,702 萬 | 1.7% | −164,632−54.9% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 206,019 | $2,435 萬 | 1.6% | −31,874−13.4% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 2,756,544 | $2,252 萬 | 1.5% | +345,830+14.3% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 688,846 | $2,040 萬 | 1.3% | +338,637+96.7% | 加碼 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 2,475,135 | $2,037 萬 | 1.3% | −477,860−16.2% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 349,153 | $1,991 萬 | 1.3% | −92,094−20.9% | 減碼 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 751,535 | $1,968 萬 | 1.3% | −18,000−2.3% | 減碼 | 歷史 |
| HUTHut 8 Corp. | COM | 169,339 | $1,955 萬 | 1.3% | +169,339 | 新進 | 歷史 |
| SHAZSharonAI Holdings Inc. | COM CL A | 202,044 | $1,711 萬 | 1.1% | +202,044 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 469,637 | $1,698 萬 | 1.1% | +428,678+1,046.6% | 加碼 | 歷史 |
| POOLPool Corp | COM | 78,088 | $1,678 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| KBRKBR, Inc. | COM | 480,238 | $1,658 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 532,082 | $1,655 萬 | 1.1% | +443,287+499.2% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 157,930 | $1,603 萬 | 1.0% | −187,826−54.3% | 減碼 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 3,106,045 | $1,565 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SMTCSemtech Corp | Stock | 93,274 | $1,510 萬 | 1.0% | −289,915−75.7% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 492,724 | $1,408 萬 | 0.9% | +492,724 | 新進 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 876,443 | $1,391 萬 | 0.9% | +876,443 | 新進 | 歷史 |
| NCNOnCino, Inc. | COM | 799,322 | $1,307 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 557,131 | $1,187 萬 | 0.8% | −3,880−0.7% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 386,451 | $1,172 萬 | 0.8% | +120,181+45.1% | 加碼 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 701,967 | $1,162 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 10,003 | $1,155 萬 | 0.7% | −107,325−91.5% | 減碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 129,279 | $1,126 萬 | 0.7% | +26,893+26.3% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 1,334,725 | $1,117 萬 | 0.7% | +778,671+140.0% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 1,123,806 | $1,113 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 948,673 | $1,079 萬 | 0.7% | −20,100−2.1% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 119,048 | $1,067 萬 | 0.7% | −1,300−1.1% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 199,393 | $1,060 萬 | 0.7% | +199,393 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 85,070 | $972.3 萬 | 0.6% | −180−0.2% | 減碼 | 歷史 |
| RHRH | COM | 57,742 | $951.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MAGNMagnera Corp | COM SHS | 741,096 | $870.8 萬 | 0.6% | +2,779+0.4% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 104,129 | $869.7 萬 | 0.6% | −12,411−10.6% | 減碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 451,503 | $818.1 萬 | 0.5% | −3,585−0.8% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 194,150 | $714.3 萬 | 0.5% | +194,150 | 新進 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 17,602 | $707.3 萬 | 0.5% | −77,532−81.5% | 減碼 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 3,971,355 | $702.9 萬 | 0.5% | +78,760+2.0% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 12,049 | $620.8 萬 | 0.4% | +12,049 | 新進 | 歷史 |
| COMPCompass, Inc. | CL A | 499,163 | $615.5 萬 | 0.4% | −922,586−64.9% | 減碼 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 593,406 | $585.1 萬 | 0.4% | +593,406 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 167,724 | $574.0 萬 | 0.4% | −34,600−17.1% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 174,345 | $559.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 63,836 | $551.0 萬 | 0.4% | +63,836 | 新進 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 199,092 | $544.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VORVor Biopharma Inc. | COM NEW | 285,276 | $525.2 萬 | 0.3% | −40,892−12.5% | 減碼 | 歷史 |
| GCGRUGeneral Catalyst Global Resilience Merger Corp. | UNIT 04/13/2031 | 500,000 | $514.5 萬 | 0.3% | +500,000 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 11,383,961 | $485.9 萬 | 0.3% | −851,278−7.0% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 35,050 | $477.2 萬 | 0.3% | −89,452−71.8% | 減碼 | 歷史 |
| MGMistras Group, Inc. | COM | 267,460 | $467.3 萬 | 0.3% | −286,629−51.7% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 99,688 | $461.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 152,942 | $451.6 萬 | 0.3% | −95,884−38.5% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 127,178 | $422.5 萬 | 0.3% | +127,178 | 新進 | – |
| BKRBaker Hughes Co | CL A | 74,478 | $413.4 萬 | 0.3% | −29,278−28.2% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 1,801,760 | $408.1 萬 | 0.3% | +1,801,760 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 187,594 | $400.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEOGeo Group Inc | COM | 134,268 | $396.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NTGRNetgear, Inc. | COM | 167,792 | $391.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 20,799 | $384.3 萬 | 0.2% | +20,799 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 403,212 | $378.6 萬 | 0.2% | +403,212 | 新進 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 318,130 | $362.7 萬 | 0.2% | −511,464−61.7% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 88,698 | $337.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 33,128 | $328.4 萬 | 0.2% | +33,128 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 38,027 | $298.1 萬 | 0.2% | +38,027 | 新進 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 23,306 | $282.1 萬 | 0.2% | +1,747+8.1% | 加碼 | 歷史 |
| AADXApplied Aerospace & Defense, Inc. | COMMON STOCK | 120,616 | $274.8 萬 | 0.2% | +120,616 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 93,590 | $270.1 萬 | 0.2% | −67,350−41.8% | 減碼 | 歷史 |
| QUREuniQure N.V. | SHS | 58,055 | $267.4 萬 | 0.2% | −25,626−30.6% | 減碼 | 歷史 |
| APIAgora, Inc. | ADS | 636,960 | $254.1 萬 | 0.2% | +636,960 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 385,900 | $178.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM NEW | 635,222 | $140.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | COMMON STOCK | 20,440 | $98.6 萬 | 0.1% | +20,440 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 72,128 | $93.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMTLGuardian Metal Resources PLC | SPONSORED ADS | 65,939 | $92.4 萬 | 0.1% | +65,939 | 新進 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 156,811 | $92.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 136,081 | $83.4 萬 | 0.1% | +136,081 | 新進 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 43,014 | $77.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 72,418 | $70.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCCBoise Cascade Co | COM | 8,012 | $62.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,749 | $61.7 萬 | <0.1% | +1,749 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 5,267 | $39.7 萬 | <0.1% | −336,736−98.5% | 減碼 | 歷史 |
| BRUNBoost Run Inc. | ORD SHS CL A | 5,960 | $23.1 萬 | <0.1% | +5,960 | 新進 | 歷史 |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 16,146 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $1.26 億 | – |
2026 年第 1 季之後清倉（30 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 |
|---|---|---|---|---|---|
| WULFTerawulf Inc. | COM | 962,755 | $1,389 萬 | 1.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 76,786 | $1,158 萬 | 0.9% | 歷史 |
| VISNVistance Networks, Inc. | COM | 576,622 | $1,049 萬 | 0.8% | 歷史 |
| ORCLOracle Corp | Stock | 68,791 | $1,012 萬 | 0.8% | 歷史 |
| COOCooper Companies, Inc. | COM | 134,041 | $958.4 萬 | 0.7% | 歷史 |
| NBISNebius Group N.V. | Stock | 81,298 | $843.5 萬 | 0.7% | 歷史 |
| WHRWhirlpool Corp | Stock | 142,376 | $767.7 萬 | 0.6% | 歷史 |
| WDAYWorkday, Inc. | CL A | 53,713 | $697.8 萬 | 0.5% | 歷史 |
| FICOFair Isaac Corp | COM | 6,393 | $682.5 萬 | 0.5% | 歷史 |
| HLITHarmonic Inc. | COM | 726,931 | $652.8 萬 | 0.5% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 495,748 | $612.7 萬 | 0.5% | 歷史 |
| WIXWix.com Ltd. | SHS | 66,884 | $602.4 萬 | 0.5% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 722,207 | $580.7 萬 | 0.5% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 592,006 | $503.8 萬 | 0.4% | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,076 | $428.6 萬 | 0.3% | 歷史 |
| COHRCoherent Corp. | COM | 17,849 | $425.2 萬 | 0.3% | 歷史 |
| CVLTCommvault Systems Inc | COM | 50,735 | $395.2 萬 | 0.3% | 歷史 |
| ANETArista Networks, Inc. | Stock | 30,531 | $374.9 萬 | 0.3% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 314,144 | $374.5 萬 | 0.3% | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 1,114,590 | $312.1 萬 | 0.2% | 歷史 |
| CNCCentene Corp | Stock | 88,117 | $288.5 萬 | 0.2% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 89,926 | $194.6 萬 | 0.2% | 歷史 |
| RALRalliant Corp | Stock | 40,916 | $170.2 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 80,824 | $148.2 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 27,100 | $119.6 萬 | 0.1% | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 43,413 | $101.4 萬 | 0.1% | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 11,816 | $86.3 萬 | 0.1% | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 53,724 | $82.8 萬 | 0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 49,885 | $82.0 萬 | 0.1% | 歷史 |
| VVVValvoline Inc | COM | 20,398 | $68.7 萬 | 0.1% | 歷史 |