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CLEAR STREET MARKETS LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
CLEAR STREET MARKETS LLC
报告期 2026-03-31 · CIK 0001531593
持仓数
1,015
前50大市值合计
$665.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 10
增持 26
减持 93
清仓 21
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$192.7M
97,920
-92%
减持
META
META PLATFORMS INC
-$171.8M
9,518
-98%
减持
SPY
SPDR S&P 500 ETF TR
-$118.3M
269,000
-47%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
—
ALIBABA GROUP HLDG LTD
-$44.4M
0
-100%
减持
CVS
CVS HEALTH CORP
-$43.6M
143,337
-75%
增持
—
ACTIVISION BLIZZARD INC
+$42.6M
549,925
+2484%
减持
—
EXXON MOBIL CORP
-$37.9M
169,634
-80%
减持
MSFT
MICROSOFT CORP
-$36.4M
40,767
-72%
减持
EFA
ISHARES TR
-$34.0M
24,350
-95%
减持
AVGO
BROADCOM INC
-$30.5M
9,053
-83%
清仓
—
NUANCE COMMUNICATIONS INC
-$27.5M
0
-100%
清仓
—
ROYAL DUTCH SHELL PLC
-$25.6M
0
-100%
清仓
BSVN
BANK7 CORP
-$25.0M
0
-100%
减持
XLF
SELECT SECTOR SPDR TR
-$24.3M
164,500
-79%
清仓
—
ROYAL DUTCH SHELL PLC
-$20.6M
0
-100%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$19.8M
4,854
-99%
清仓
—
XILINX INC
-$19.6M
0
-100%
增持
QQQ
INVESCO QQQ TR
+$19.4M
111,250
+112%
减持
WFC
WELLS FARGO CO NEW
-$19.3M
121,592
-77%
减持
FIVN
FIVE9 INC
-$19.0M
100,501
-54%
减持
MS
MORGAN STANLEY
-$18.9M
22,780
-89%
减持
ABBV
ABBVIE INC
-$17.7M
44,327
-76%
减持
PFE
PFIZER INC
-$17.4M
186,100
-59%
减持
F
FORD MTR CO DEL
-$17.1M
187,811
-81%
增持
—
PIONEER NAT RES CO
+$17.0M
71,793
+1236%
增持
T
AT&T INC
+$14.7M
695,025
+877%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$14.2M
107,800
-49%
减持
NTR
NUTRIEN LTD
-$13.2M
5,300
-97%
减持
GILD
GILEAD SCIENCES INC
-$12.9M
27,070
-86%
减持
SPG
SIMON PPTY GROUP INC NEW
-$12.8M
19,635
-80%
减持
GS
GOLDMAN SACHS GROUP INC
-$11.7M
7,400
-80%
减持
BP
BP PLC
-$11.6M
60,800
-88%
增持
HYG
ISHARES TR
+$10.7M
187,900
+241%
减持
NEM
NEWMONT CORP
-$10.2M
9,027
-95%
清仓
SOFI
SOFI TECHNOLOGIES INC
-$9.1M
0
-100%
减持
—
ZIM INTEGRATED SHIPPING SERV
-$9.0M
57,290
-74%
减持
MTCH
MATCH GROUP INC NEW
-$9.0M
1,288
-98%
减持
HD
HOME DEPOT INC
-$8.7M
5,600
-78%
清仓
CRM
SALESFORCE COM INC
-$8.6M
0
-100%
增持
KSS
KOHLS CORP
+$8.5M
148,600
+1289%
减持
MU
MICRON TECHNOLOGY INC
-$8.3M
5,065
-95%
减持
JPM
JPMORGAN CHASE & CO
-$8.2M
7,122
-88%
减持
QCOM
QUALCOMM INC
-$7.8M
8,996
-82%
减持
C
CITIGROUP INC
-$7.2M
94,513
-53%
减持
ELV
ANTHEM INC
-$6.6M
99
-99%
增持
MO
ALTRIA GROUP INC
+$6.5M
435,747
+27%
建仓
CSGP
COSTAR GROUP INC
+$6.3M
94,000
减持
MCD
MCDONALDS CORP
-$6.1M
1,700
-93%
增持
—
CITRIX SYS INC
+$5.7M
65,051
+648%
减持
PANW
PALO ALTO NETWORKS INC
-$5.6M
406
-96%
清仓
—
IHS MARKIT LTD
-$5.6M
0
-100%
清仓
—
APOLLO GLOBAL MGMT INC
-$5.6M
0
-100%
减持
WMT
WALMART INC
-$5.5M
9,400
-80%
清仓
KKR
KKR AND CO INC
-$5.5M
0
-100%
减持
MAR
MARRIOTT INTL INC NEW
-$5.4M
8,953
-79%
建仓
—
ZENDESK INC
+$5.3M
43,800
减持
OKE
ONEOK INC NEW
-$5.2M
7,983
-92%
减持
—
ROYAL CARIBBEAN GROUP
-$5.0M
92
-100%
减持
BX
BLACKSTONE INC
-$5.0M
65,200
-36%
减持
—
TRITON INTL LTD
-$4.9M
13,000
-87%
减持
—
PARAMOUNT GLOBAL
-$4.9M
7,449
-96%
减持
HCA
HCA HEALTHCARE INC
-$4.7M
98
-99%
减持
DKS
DICKS SPORTING GOODS INC
-$4.5M
100
-100%
清仓
—
AT AND T INC
-$4.5M
0
-100%
减持
KMB
KIMBERLY-CLARK CORP
-$4.3M
3,138
-91%
增持
SQ
BLOCK INC
+$4.3M
35,500
+1083%
增持
—
MOMENTIVE GLOBAL INC
+$4.1M
271,000
+2085%
减持
—
LAM RESEARCH CORP
-$4.0M
2,732
-64%
增持
BAC
BK OF AMERICA CORP
+$4.0M
203,912
+108%
增持
VALE
VALE S A
+$4.0M
250,400
+261%
减持
PGR
PROGRESSIVE CORP
-$4.0M
839
-98%
建仓
—
BARCLAYS BANK PLC
+$3.9M
153,000
减持
PENN
PENN NATL GAMING INC
-$3.9M
68
-100%
减持
—
JOHNSON CTLS INTL PLC
-$3.8M
488
-99%
减持
MPC
MARATHON PETE CORP
-$3.7M
15,713
-80%
增持
AMZN
AMAZON COM INC
+$3.5M
1,442
+303%
减持
M
MACYS INC
-$3.4M
27,100
-83%
减持
UNH
UNITEDHEALTH GROUP INC
-$3.3M
2,500
-73%
减持
JNJ
JOHNSON & JOHNSON
-$3.3M
9,789
-67%
清仓
—
GAMESTOP CORP NEW
-$3.3M
0
-100%
建仓
—
ZYNGA INC
+$3.2M
349,700
减持
FCX
FREEPORT-MCMORAN INC
-$3.1M
601
-99%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$3.1M
14,000
-62%
清仓
—
ENTERPRISE PRODS PARTNERS L
-$3.1M
0
-100%
建仓
—
NIELSEN HLDGS PLC
+$3.1M
112,147
减持
MRK
MERCK & CO INC
-$3.0M
48,446
-47%
减持
—
ACCENTURE PLC IRELAND
-$3.0M
1,159
-86%
减持
MMM
3M CO
-$2.9M
3,500
-82%
增持
GME
GAMESTOP CORP NEW
+$2.9M
23,800
+222%
建仓
—
DANAOS CORPORATION
+$2.8M
27,500
减持
AMAT
APPLIED MATLS INC
-$2.8M
3,998
-81%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$2.8M
143,393
+16%
清仓
—
BLOCK INC
-$2.7M
0
-100%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$2.7M
61,846
+20%
减持
SBUX
STARBUCKS CORP
-$2.6M
9,403
-69%
清仓
ASHR
DBX ETF TR
-$2.6M
0
-100%
减持
SPGI
S&P GLOBAL INC
-$2.6M
145
-97%
减持
TBCH
TURTLE BEACH CORP
-$2.6M
1,000
-99%
减持
LOW
LOWES COS INC
-$2.6M
276
-97%
减持
TGT
TARGET CORP
-$2.5M
3,596
-74%
建仓
TECK
TECK RESOURCES LTD
+$2.5M
60,900
减持
CSCO
CISCO SYS INC
-$2.4M
53,894
-37%
建仓
XPO
XPO LOGISTICS INC
+$2.4M
33,200
减持
AMT
AMERICAN TOWER CORP NEW
-$2.4M
6,686
-52%
清仓
XOP
SPDR SER TR
-$2.4M
0
-100%
减持
XLV
SELECT SECTOR SPDR TR
-$2.3M
3,500
-82%
增持
TSLA
TESLA INC
+$2.3M
2,905
+261%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$2.3M
2,942
-83%
减持
MGM
MGM RESORTS INTERNATIONAL
-$2.2M
154
-100%
增持
—
NORWEGIAN CRUISE LINE HLDG L
+$2.2M
120,246
+501%
减持
ETSY
ETSY INC
-$2.2M
52
-99%
减持
UAL
UNITED AIRLS HLDGS INC
-$2.2M
10,133
-83%
减持
MRVL
MARVELL TECHNOLOGY INC
-$2.2M
48,472
-25%
减持
—
AEROJET ROCKETDYNE HLDGS INC
-$2.1M
5,000
-90%
建仓
LQD
ISHARES TR
+$2.1M
17,500
减持
AMD
ADVANCED MICRO DEVICES INC
-$2.1M
7,363
-63%
减持
CBOE
CBOE GLOBAL MKTS INC
-$2.0M
44
-100%
减持
VTI
VANGUARD INDEX FDS
-$2.0M
1,400
-85%
减持
XLE
SELECT SECTOR SPDR TR
-$2.0M
264,600
-34%
减持
USB
US BANCORP DEL
-$2.0M
3,153
-92%
增持
NVDA
NVIDIA CORPORATION
+$1.9M
9,746
+301%
减持
—
CARNIVAL CORP
-$1.9M
332
-100%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$1.9M
10,200
-95%
减持
—
LUCID GROUP INC
-$1.9M
86,580
-19%
增持
GOOG
ALPHABET INC
+$1.8M
895
+298%
减持
VTR
VENTAS INC
-$1.8M
563
-98%
减持
EWZ
ISHARES INC
-$1.8M
4,800
-93%
清仓
PBR/A
PETROLEO BRASILEIRO SA PETRO
-$1.8M
0
-100%
减持
VLO
VALERO ENERGY CORP
-$1.8M
10,387
-73%
增持
GOOGL
ALPHABET INC
+$1.8M
870
+301%
增持
INTC
INTEL CORP
+$1.8M
58,427
+169%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$1.8M
144,575
+61%
减持
ABT
ABBOTT LABS
-$1.7M
3,324
-78%
减持
SLB
SCHLUMBERGER LTD
-$1.7M
3,175
-95%
减持
NEE
NEXTERA ENERGY INC
-$1.7M
9,204
-66%
增持
IWM
ISHARES TR
+$1.7M
382,400
+11%
减持
LLY
LILLY ELI & CO
-$1.7M
325
-95%
增持
TDAY
GANNETT CO INC
-$1.7M
125,000
+2%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$1.7M
8,511
-71%
减持
IIPR
INNOVATIVE INDL PPTYS INC
-$1.7M
900
-88%
减持
XLP
SELECT SECTOR SPDR TR
-$1.7M
100
-100%
清仓
—
DCP MIDSTREAM LP
-$1.6M
0
-100%
建仓
FUTU
FUTU HLDGS LTD
+$1.6M
50,486
减持
DVN
DEVON ENERGY CORP NEW
-$1.6M
62,858
-48%
减持
WM
WASTE MGMT INC DEL
-$1.6M
658
-94%
清仓
IVV
ISHARES TR
-$1.6M
0
-100%
增持
—
BLUEROCK RESIDENTIAL GWT REI
+$1.5M
160,900
+55%
清仓
QS
QUANTUMSCAPE CORP
-$1.5M
0
-100%
减持
AMGN
AMGEN INC
-$1.5M
8,432
-47%
减持
SMH
VANECK ETF TRUST
-$1.5M
800
-86%