Mga Batayang Estadistika
Nilai Portofolio $ 1,006,681
Posisi Saat Ini 118
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Clough Capital Partners L P telah mengungkapkan total kepemilikan 118 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,006,681 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Clough Capital Partners L P adalah Carnival Corporation & plc (US:CCL) , Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , and Philip Morris International Inc. (US:PM) . Posisi baru Clough Capital Partners L P meliputi: L3Harris Technologies, Inc. (US:LHX) , Kratos Defense & Security Solutions, Inc. (US:KTOS) , General Electric Company (US:GE) , GE Vernova Inc. (US:GEV) , and SL Green Realty Corp. (US:SLG) .

Clough Capital Partners L P - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.11 0.06 5.9003 2.7535
0.15 0.03 2.7209 2.7209
0.19 0.02 2.0879 2.0879
0.23 0.05 4.9630 2.0689
0.07 0.02 1.7582 1.7582
0.34 0.02 1.5486 1.5486
0.10 0.03 2.6195 1.5266
0.06 0.02 1.5136 1.5136
0.03 0.01 1.4397 1.4397
0.11 0.01 1.3027 1.3027
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.13 0.02 1.5261 -2.0797
0.04 0.01 1.0535 -1.5156
0.05 0.04 3.7475 -1.4246
0.01 0.00 0.1436 -1.3429
0.17 0.01 0.6969 -1.0535
0.04 0.00 0.3215 -1.0248
1.54 0.00 0.3958 -0.7500
0.01 0.00 0.0837 -0.7492
0.11 0.02 2.2492 -0.7321
0.01 0.00 0.1189 -0.7230
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
CCL / Carnival Corporation & plc 2.11 63.63 0.06 -99.77 5.9003 2.7535
AMZN / Amazon.com, Inc. 0.23 86.87 0.05 -99.79 4.9630 2.0689
MSFT / Microsoft Corporation 0.10 -12.39 0.05 -99.89 4.8261 -0.3980
META / Meta Platforms, Inc. 0.05 -28.91 0.04 -99.91 3.7475 -1.4246
PM / Philip Morris International Inc. 0.20 -8.58 0.04 -99.90 3.5408 -0.7005
DHI / D.R. Horton, Inc. 0.25 86.26 0.03 -99.82 3.1446 1.0526
GD / General Dynamics Corporation 0.11 88.29 0.03 -99.80 3.1387 1.1811
PHM / PulteGroup, Inc. 0.30 86.70 0.03 -99.81 3.1126 1.0706
RCL / Royal Caribbean Cruises Ltd. 0.10 -2.09 0.03 -99.85 3.0257 0.4781
UNH / UnitedHealth Group Incorporated 0.10 259.90 0.03 -99.79 2.9996 1.2414
GOOG / Alphabet Inc. 0.15 0.03 2.7209 2.7209
BA / The Boeing Company 0.13 -4.69 0.03 -99.89 2.6487 -0.1937
AVGO / Broadcom Inc. 0.10 82.93 0.03 -99.70 2.6195 1.5266
AAPL / Apple Inc. 0.11 2.63 0.02 -99.91 2.2492 -0.7321
RTX / RTX Corporation 0.15 112.54 0.02 -99.77 2.1176 0.9819
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.19 0.02 2.0879 2.0879
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.61 -2.06 0.02 -99.90 2.0356 -0.4116
HII / Huntington Ingalls Industries, Inc. 0.07 -1.46 0.02 -99.89 1.7850 -0.1384
FWONK / Formula One Group 0.17 -14.49 0.02 -99.90 1.7596 -0.4677
LHX / L3Harris Technologies, Inc. 0.07 0.02 1.7582 1.7582
APH / Amphenol Corporation 0.17 0.00 0.02 -99.85 1.6186 0.2677
KTOS / Kratos Defense & Security Solutions, Inc. 0.34 0.02 1.5486 1.5486
FCX / Freeport-McMoRan Inc. 0.36 -6.40 0.02 -99.90 1.5386 -0.2654
JPM / JPMorgan Chase & Co. 0.05 0.00 0.02 -99.89 1.5378 -0.0972
EXE / Expand Energy Corporation 0.13 -49.37 0.02 -99.95 1.5261 -2.0797
GE / General Electric Company 0.06 0.02 1.5136 1.5136
PANW / Palo Alto Networks, Inc. 0.07 -2.24 0.01 -99.89 1.4787 -0.1062
GEV / GE Vernova Inc. 0.03 0.01 1.4397 1.4397
EG / Everest Group, Ltd. 0.04 -3.02 0.01 -99.91 1.3434 -0.5175
AER / AerCap Holdings N.V. 0.11 0.01 1.3027 1.3027
EHC / Encompass Health Corporation 0.10 -5.84 0.01 -99.89 1.2398 -0.1267
NOC / Northrop Grumman Corporation 0.02 15.41 0.01 -99.89 1.1558 -0.1328
MELI / MercadoLibre, Inc. 0.00 -4.11 0.01 -99.88 1.1338 0.0249
SLG / SL Green Realty Corp. 0.18 0.01 1.1072 1.1072
CI / The Cigna Group 0.03 -20.24 0.01 -99.93 1.0802 -0.6134
LNG / Cheniere Energy, Inc. 0.04 -51.04 0.01 -99.95 1.0535 -1.5156
FIHL / Fidelis Insurance Holdings Limited 0.61 -2.96 0.01 -99.90 1.0047 -0.2665
DELL / Dell Technologies Inc. 0.08 -2.26 0.01 -99.88 0.9887 0.0437
NVDA / NVIDIA Corporation 0.06 0.01 0.9801 0.9801
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.08 0.01 0.8117 0.8117
BA / The Boeing Company Call 0.04 -17.42 0.01 -99.91 0.7597 -0.1812
RRC / Range Resources Corporation 0.17 -50.88 0.01 -99.95 0.6969 -1.0535
HON / Honeywell International Inc. 0.03 -41.78 0.01 -99.94 0.6649 -0.6400
DUK / Duke Energy Corporation 0.05 0.00 0.01 -99.91 0.6254 -0.1868
BKNG / Booking Holdings Inc. 0.00 0.00 0.01 -99.88 0.5314 0.0000
AIG / American International Group, Inc. 0.05 0.00 0.4586 0.4586
HQY / HealthEquity, Inc. 0.04 -50.00 0.00 -99.95 0.4527 -0.5070
PGR / The Progressive Corporation 0.02 0.00 0.00 -99.92 0.4453 -0.1481
MGNI / Magnite, Inc. 0.19 0.00 0.4439 0.4439
BWXT / BWX Technologies, Inc. 0.03 125.77 0.00 -99.68 0.4135 0.2559
RIG / Transocean Ltd. 1.54 -46.88 0.00 -99.97 0.3958 -0.7500
SCHW / The Charles Schwab Corporation 0.04 0.00 0.00 -99.91 0.3679 -0.0288
BKD / Brookdale Senior Living Inc. 0.52 0.00 0.3565 0.3565
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.04 -8.60 0.00 -99.91 0.3333 -0.0638
C / Citigroup Inc. 0.04 -74.98 0.00 -99.97 0.3215 -1.0248
ECL / Ecolab Inc. 0.01 -7.92 0.00 -99.91 0.3113 -0.0884
WMT / Walmart Inc. 0.03 -46.68 0.00 -99.95 0.2517 -0.2808
SPOT / Spotify Technology S.A. 0.00 2.63 0.00 -99.87 0.2200 0.0270
SPG / Simon Property Group, Inc. 0.01 0.00 0.00 -99.91 0.2171 -0.0648
SEI / Solaris Energy Infrastructure, Inc. 0.08 25.60 0.00 -99.85 0.2128 0.0490
VG / Venture Global, Inc. 0.13 -0.05 0.00 -99.85 0.2001 0.0338
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 0.12 0.00 0.1998 0.1998
MU / Micron Technology, Inc. 0.02 0.00 0.1973 0.1973
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 2.75 0.00 -99.94 0.1909 -0.0151
GTLS / Chart Industries, Inc. 0.01 11.31 0.00 -99.93 0.1880 0.0019
CDNS / Cadence Design Systems, Inc. Call 0.01 0.00 0.1835 0.1835
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 6.72 0.00 -99.93 0.1834 0.0049
KGCRF / Kinross Gold Corporation - Equity Right 0.12 0.00 0.1811 0.1811
AEM / Agnico Eagle Mines Limited 0.01 0.00 0.1767 0.1767
MMYT / MakeMyTrip Limited 0.02 0.00 0.1720 0.1720
COIN / Coinbase Global, Inc. 0.00 -86.13 0.00 -99.98 0.1671 -0.5771
SCI / Service Corporation International 0.02 10.10 0.00 -99.93 0.1664 -0.0207
CEG / Constellation Energy Corporation 0.01 0.00 0.1625 0.1625
COP / ConocoPhillips 0.02 36.55 0.00 -99.92 0.1535 -0.0118
SOC / Sable Offshore Corp. 0.07 12.05 0.00 -99.93 0.1437 -0.0423
CVX / Chevron Corporation 0.01 -85.81 0.00 -99.99 0.1436 -1.3429
MS / Morgan Stanley 0.01 -20.12 0.00 -99.93 0.1389 -0.0421
JAZZ / Jazz Pharmaceuticals plc 0.01 -60.58 0.00 -99.98 0.1353 -0.3691
MSTR / Strategy Inc 0.00 0.00 0.1252 0.1252
EL / The Estée Lauder Companies Inc. 0.01 -85.51 0.00 -99.99 0.1189 -0.7230
UVIX / Vs Trust - 2x Long Vix Futures ETF 0.05 326.20 0.00 -99.78 0.1187 0.0606
INDA / iShares Trust - iShares MSCI India ETF 0.02 60.94 0.00 -99.85 0.1183 0.0329
BAC / Bank of America Corporation 0.02 0.00 0.00 -99.90 0.1128 -0.0122
TSLA / Tesla, Inc. 0.00 0.00 0.1115 0.1115
ROL / Rollins, Inc. 0.02 -5.82 0.00 -99.91 0.1077 -0.0299
MDLZ / Mondelez International, Inc. 0.02 -48.35 0.00 -99.95 0.1056 -0.1528
ETR / Entergy Corporation 0.01 -0.24 0.00 -99.90 0.1009 -0.0298
JNJ / Johnson & Johnson 0.01 -14.19 0.00 -100.00 0.0964 -0.0568
NCLH / Norwegian Cruise Line Holdings Ltd. 0.05 0.00 0.0923 0.0923
ARCO / Arcos Dorados Holdings Inc. 0.12 -26.29 0.00 -100.00 0.0919 -0.0681
GRAL.V / GRAIL, LLC 0.02 0.00 0.0845 0.0845
RDDT / Reddit, Inc. 0.01 -91.19 0.00 -100.00 0.0837 -0.7492
VZ / Verizon Communications Inc. 0.02 0.00 0.00 -100.00 0.0800 -0.0253
XOM / Exxon Mobil Corporation 0.01 -49.97 0.00 -100.00 0.0783 -0.1386
GILD / Gilead Sciences, Inc. 0.01 0.00 0.00 -100.00 0.0693 -0.0188
WRBY / Warby Parker Inc. 0.03 3.31 0.00 -100.00 0.0670 -0.0007
OUST / Ouster, Inc. 0.03 0.00 0.0651 0.0651
BSX / Boston Scientific Corporation 0.01 -33.33 0.00 -100.00 0.0640 -0.0494
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock) 0.07 0.00 0.0634 0.0634
WTTR / Select Water Solutions, Inc. 0.07 0.00 0.0597 0.0597
UUUU / Energy Fuels Inc. 0.10 -22.15 0.00 -100.00 0.0588 -0.0027
PCT / PureCycle Technologies, Inc. 0.04 -48.51 0.00 -100.00 0.0588 -0.0136
T / AT&T Inc. 0.02 0.00 0.00 -100.00 0.0583 -0.0133
STWD / Starwood Property Trust, Inc. 0.03 0.00 0.00 -100.00 0.0570 -0.0136
OSW / OneSpaWorld Holdings Limited 0.03 0.00 0.0549 0.0549
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.06 -76.05 0.00 -100.00 0.0543 -0.2385
VICI / VICI Properties Inc. 0.02 0.00 0.00 -100.00 0.0534 -0.0137
MDT / Medtronic plc 0.01 0.00 0.00 -100.00 0.0520 -0.0153
HUMA / Humacyte, Inc. 0.24 0.00 0.0501 0.0501
DXCM / DexCom, Inc. 0.01 0.00 0.00 -100.00 0.0492 0.0008
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -100.00 0.0490 -0.0171
OFIX / Orthofix Medical Inc. 0.04 -75.38 0.00 -100.00 0.0484 -0.3129
PL / Planet Labs PBC 0.07 -58.09 0.00 -100.00 0.0398 -0.0264
ROIV / Roivant Sciences Ltd. 0.03 0.00 0.00 -100.00 0.0384 -0.0048
PRU / Prudential Financial, Inc. 0.00 0.00 0.00 -100.00 0.0353 -0.0107
HQL / Abrdn Life Sciences Investors 0.02 0.00 0.0316 0.0316
HQH / Abrdn Healthcare Investors 0.02 0.00 0.0308 0.0308
CDXS / Codexis, Inc. 0.07 0.00 0.00 -100.00 0.0167 -0.0065
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 0.0000
NFE / New Fortress Energy Inc. 0.00 -100.00 0.00 -100.00 -0.0612
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CVEO / Civeo Corporation 0.00 -100.00 0.00 0.0000
OC / Owens Corning 0.00 -100.00 0.00 0.0000
DLTR / Dollar Tree, Inc. 0.00 -100.00 0.00 0.0000
SITM / SiTime Corporation 0.00 -100.00 0.00 0.0000
NU / Nu Holdings Ltd. 0.00 -100.00 0.00 0.0000
BRK.A / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
SKY / Champion Homes, Inc. 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
MNMD / Mind Medicine (MindMed) Inc. 0.00 -100.00 0.00 0.0000
DKNG / DraftKings Inc. 0.00 -100.00 0.00 0.0000
CCL / Carnival Corporation & plc Call 0.00 -100.00 0.00 -100.00 -0.1463
PG / The Procter & Gamble Company 0.00 -100.00 0.00 0.0000