CP

Clayton Partners LLC

趋势追踪型高品质投资策略分散型投资策略

申报总市值

US$1.4亿

申报季度: 2026-03-31 · 持股只数: 38

Clayton Partners LLC在最新一期 13F 报告中披露了 38 项持股，申报期为 2026-03-31，总持股市值约为 US$1.4亿，季度换手率为 33.5%。

机构性格雪花图

集中度
16.07
持仓稳定性
33.49
动能／逆势
100
行业集中度
51.06
多样化
76
仓位均衡度
92.65

近期动向

  • 减仓 B

    -61.9%　-US$380.2万

  • 加仓 FLR

    +31.6%　US$208.4万

  • 加仓 NXT

    -0.3%　US$132.7万

  • 加仓 LUMN

    +253.3%　US$125.9万

  • 减仓 MYE

    -60.9%　-US$120.0万

  • 加仓 MSIF

    +145.4%　US$116.0万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1VTOLBristow Group INC股票-其他8.71%+0.26%-20.03%
2SNDASonida Senior Living INC股票-其他7.29%+0.72%+11.57%
3TACTransalta CORP股票-其他6.01%+0.26%+0.29%
4CRCCalifornia Resources CORP股票-能源5.06%+0.20%-33.16%
5FLRFluor CORP股票-工业4.27%+1.53%+31.62%
6BRK-BBerkshire Hathaway Inc-cl B股票-其他4.20%-0.16%+0.27%
7GOOGAlphabet Inc-cl C股票-通信服务4.14%-0.36%-0.13%
8WFCWells Fargo & Co股票-金融4.01%+0.03%+17.07%
9SGOVIshares 0-3 Month Treasury BETF-政府公债3.53%+0.04%+0.37%
10NXTNextpower Inc-cl A股票-科技3.50%+0.98%-0.29%
11AZNAstraZeneca PLC股票-医疗保健3.32%+3.32%NEW
12NHINatl Health Investors INC股票-其他3.27%+0.21%+0.40%
13FDXFedex CORP股票-工业3.13%+0.62%+0.41%
14LHXL3harris Technologies INC股票-工业3.09%+0.49%+0.29%
15FLEXFlex Ltd.股票-科技3.05%+0.25%-0.01%
16TWLOTwilio INC - A股票-科技2.98%-0.36%+0.50%
17TKOTko Group Holdings INC股票-通信服务2.94%-0.07%+0.38%
18ABBVAbbvie INC股票-医疗保健2.88%-0.11%+0.36%
19IVLUIshares Msci International VETF-其他2.34%+0.12%+0.39%
20NFLXNetflix INC股票-通信服务2.26%+2.26%NEW
21JJacobs Solutions INC股票-工业2.22%-0.06%+0.29%
22TSLXSixth Street Specialty Lendi股票-其他2.13%-0.66%-10.42%
23VXUSVanguard Total Intl StockETF-其他2.09%+0.06%+0.41%
24EPSNEpsilon Energy LTD股票-其他1.65%+0.46%+3.57%
25BBarrick Mining CORP股票-原材料1.53%-2.74%-61.89%
26MSIFMsc Income Fund INC股票-其他1.51%+0.85%+145.36%
27LUMNLumen Technologies INC股票-通信服务1.34%+0.92%+253.33%
28JYNTJoint Corp/the股票-其他1.29%+0.10%+5.56%
29REFIChicago Atlantic Real Estate股票-其他1.24%-0.63%-28.75%
30NTIPNetwork-1 Technologies INC股票-其他1.03%+0.07%-3.88%
31BKDBrookdale Senior Living INC股票-其他0.99%+0.99%NEW
32VRTSVirtus Investment Partners股票-其他0.98%+0.98%NEW
33MYEMyers Industries INC股票-其他0.69%-0.86%-60.87%
34BIRKBirkenstock Holding plc股票-其他0.65%+0.65%NEW
35TRCTejon Ranch Co股票-其他0.27%+0.07%+12.94%
36SOLSSolstice Adv Materials INC股票-原材料0.17%+0.17%NEW
37DARDarling Ingredients INC股票-非周期性消费0.16%+0.16%NEW
38INFUInfusystem Holdings INC股票-其他0.08%+0.08%NEW

本季持股变动

Clayton Partners LLC 在 2026-03-31 最显著的持仓异动： 新建仓: AstraZeneca PLC (AZN); 清仓: Astrazeneca Plc-spons Adr (AZNN); 清仓: First Solar INC (FSLR); 新建仓: Netflix INC (NFLX); 清仓: Gibraltar Industries INC (ROCK).

Clayton Partners LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1FLRFluor CORP+1.5%+31.62%加仓
2NXTNextpower Inc-cl A+1%-0.29%减仓
3LUMNLumen Technologies INC+0.9%+253.33%加仓
4MSIFMsc Income Fund INC+0.9%+145.36%加仓
5SNDASonida Senior Living INC+0.7%+11.57%加仓
6FDXFedex CORP+0.6%+0.41%加仓
7LHXL3harris Technologies INC+0.5%+0.29%加仓
8EPSNEpsilon Energy LTD+0.5%+3.57%加仓
9TACTransalta CORP+0.3%+0.29%加仓
10VTOLBristow Group INC+0.3%-20.03%减仓
11FLEXFlex Ltd.+0.3%-0.01%减仓
12NHINatl Health Investors INC+0.2%+0.40%加仓
13CRCCalifornia Resources CORP+0.2%-33.16%减仓
14IVLUIshares Msci International V+0.1%+0.39%加仓
15JYNTJoint Corp/the+0.1%+5.56%加仓
16TRCTejon Ranch Co+0.1%+12.94%加仓
17NTIPNetwork-1 Technologies INC+0.1%-3.88%减仓
18VXUSVanguard Total Intl Stock+0.1%+0.41%加仓
19SGOVIshares 0-3 Month Treasury B0%+0.37%加仓
20WFCWells Fargo & Co0%+17.07%加仓
21JJacobs Solutions INC-0.1%+0.29%加仓
22TKOTko Group Holdings INC-0.1%+0.38%加仓
23ABBVAbbvie INC-0.1%+0.36%加仓
24BRK-BBerkshire Hathaway Inc-cl B-0.2%+0.27%加仓
25GOOGAlphabet Inc-cl C-0.4%-0.13%减仓
26TWLOTwilio INC - A-0.4%+0.50%加仓
27REFIChicago Atlantic Real Estate-0.6%-28.75%减仓
28TSLXSixth Street Specialty Lendi-0.7%-10.42%减仓
29MYEMyers Industries INC-0.9%-60.87%减仓
30BBarrick Mining CORP-2.7%-61.89%减仓
31AZNAstraZeneca PLC—NEW新建仓
32AZNNAstrazeneca Plc-spons Adr—EXIT清仓
33FSLRFirst Solar INC—EXIT清仓
34NFLXNetflix INC—NEW新建仓
35ROCKGibraltar Industries INC—EXIT清仓
36TWOTwo Harbors Investment CORP—EXIT清仓
37BKDBrookdale Senior Living INC—NEW新建仓
38VRTSVirtus Investment Partners—NEW新建仓
39BIRKBirkenstock Holding plc—NEW新建仓
40ARCCAres Capital CORP—EXIT清仓
41ATKRAtkore INC—EXIT清仓
42HLXHelix Energy Solutions Group—EXIT清仓
43UWMCUwm Holdings CORP—EXIT清仓
44SOLSSolstice Adv Materials INC—NEW新建仓
45DARDarling Ingredients INC—NEW新建仓
46INFUInfusystem Holdings INC—NEW新建仓

FAQ

Clayton Partners LLC 是什么机构？属于哪种投资人类型？
Clayton Partners LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.4亿，分布在 38 个已申报仓位之中。
Clayton Partners LLC 目前前几大持股有哪些？
根据最新 13F 申报，Clayton Partners LLC 按市值排列的前几大持股为： 1. Bristow Group INC (VTOL) — US$1198.6万 (8.7%) 2. Sonida Senior Living INC (SNDA) — US$1003.2万 (7.3%) 3. Transalta CORP (TAC) — US$827.1万 (6.0%) 4. California Resources CORP (CRC) — US$695.7万 (5.1%) 5. Fluor CORP (FLR) — US$587.8万 (4.3%)
Clayton Partners LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Clayton Partners LLC 共进行了 46 项显著调整：新建仓 8 个仓位、加仓 20 个既有持股、减仓 10 个仓位，并完全清仓 8 个持股。 其中幅度最大的异动：新建仓: AstraZeneca PLC (AZN); 清仓: Astrazeneca Plc-spons Adr (AZNN); 清仓: First Solar INC (FSLR); 新建仓: Netflix INC (NFLX); 清仓: Gibraltar Industries INC (ROCK)
Clayton Partners LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Clayton Partners LLC 的主要板块分布如下： • Industrials: 23.4% • Communication Services: 19.7% • Information Technology: 17.6% • Financials: 15.1% • Health Care: 11.4% • Energy: 9.3%