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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 22
增持 65
减持 50
清仓 13
方向
标的
Δ市值
现股数(环比)
建仓
MSFT
MICROSOFT CORP
+$122.7M
526,739
增持
AAPL
APPLE INC
+$72.2M
581,817
+870%
增持
TSLA
TESLA INC
+$59.6M
225,075
+224975%
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。
增持
NFLX
NETFLIX INC
+$55.6M
349,062
+129%
增持
META
META PLATFORMS INC
+$46.4M
499,665
+277%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$45.4M
716,680
增持
CRM
SALESFORCE INC
+$41.7M
295,792
+5746%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$31.6M
395,500
减持
QQQ
INVESCO QQQ TR
-$22.2M
111,500
-40%
建仓
SE
SEA LTD
+$21.7M
387,800
建仓
—
COUPA SOFTWARE INC
+$21.7M
369,500
增持
PYPL
PAYPAL HLDGS INC
+$19.4M
265,428
+431%
减持
AMZN
AMAZON COM INC
-$16.4M
705,733
-22%
增持
—
TWITTER INC
+$15.6M
930,300
+38%
减持
—
ZENDESK INC
-$14.8M
5,900
-97%
减持
COP
CONOCOPHILLIPS
-$13.7M
9,032
-94%
减持
NVDA
NVIDIA CORPORATION
-$13.4M
129,615
-33%
增持
—
SEAGEN INC
+$13.1M
97,958
+6431%
建仓
DOCU
DOCUSIGN INC
+$12.9M
241,697
增持
MMM
3M CO
+$12.3M
118,950
+1828%
减持
—
CITRIX SYS INC
-$10.6M
5,099
-96%
建仓
SHOP
SHOPIFY INC
+$10.0M
371,000
增持
C
CITIGROUP INC
+$8.4M
306,900
+223%
减持
XLE
SELECT SECTOR SPDR TR
-$8.4M
143,234
-45%
减持
SPY
SPDR S&P 500 ETF TR
-$7.7M
115,550
-11%
减持
CVX
CHEVRON CORP NEW
-$6.9M
26,675
-64%
增持
AMGN
AMGEN INC
+$6.3M
30,441
+1277%
增持
—
ACTIVISION BLIZZARD INC
+$6.0M
621,009
+20%
增持
INTC
INTEL CORP
+$5.4M
248,258
+844%
增持
WFC
WELLS FARGO CO NEW
+$5.4M
208,400
+172%
减持
MPT
MEDICAL PPTYS TRUST INC
-$5.1M
1,100
-100%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$4.9M
54,089
-52%
减持
IWM
ISHARES TR
-$4.7M
132,789
-16%
清仓
—
PREFERRED APT CMNTYS INC
-$4.6M
0
-100%
建仓
ROG
ROGERS CORP
+$4.0M
16,600
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$3.9M
65,347
+150%
减持
KSS
KOHLS CORP
-$3.7M
36,900
-72%
减持
BND
VANGUARD BD INDEX FDS
-$3.6M
2,500
-95%
建仓
—
CONTINENTAL RES INC
+$3.4M
51,000
建仓
—
GLOBAL BLOOD THERAPEUTICS IN
+$3.4M
50,000
建仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$3.4M
46,122
减持
SU
SUNCOR ENERGY INC NEW
-$3.4M
53,800
-61%
增持
ABBV
ABBVIE INC
+$3.3M
59,481
+96%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$3.2M
189,300
-5%
减持
HYG
ISHARES TR
-$3.2M
300
-99%
增持
DVN
DEVON ENERGY CORP NEW
+$3.1M
75,131
+185%
减持
—
EXXON MOBIL CORP
-$3.0M
47,713
-43%
减持
—
MOMENTIVE GLOBAL INC
-$2.9M
6,400
-98%
减持
FHN
FIRST HORIZON CORPORATION
-$2.7M
6,300
-95%
减持
MO
ALTRIA GROUP INC
-$2.6M
382,374
-12%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$2.6M
41,277
+154%
增持
OXY
OCCIDENTAL PETE CORP
+$2.3M
91,582
+63%
减持
—
ZIM INTEGRATED SHIPPING SERV
-$2.3M
30,300
-53%
增持
LVS
LAS VEGAS SANDS CORP
+$2.2M
60,000
+8245%
增持
XLF
SELECT SECTOR SPDR TR
+$2.2M
220,800
+53%
减持
—
VERTEX ENERGY INC
-$2.1M
114,600
-57%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$2.1M
54,850
+117%
增持
—
NIELSEN HLDGS PLC
+$2.0M
74,537
+6965%
减持
PFE
PFIZER INC
-$1.9M
159,364
-6%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.9M
3,641
-50%
清仓
GFF
GRIFFON CORP
-$1.9M
0
-100%
增持
—
SPIRIT AIRLS INC
+$1.8M
150,400
+235%
增持
DJT
DIGITAL WORLD ACQUISITION CO
+$1.8M
136,439
+516%
减持
GS
GOLDMAN SACHS GROUP INC
-$1.8M
2,213
-73%
建仓
—
CANO HEALTH INC
+$1.7M
199,000
清仓
—
GLOBALFOUNDRIES INC
-$1.7M
0
-100%
增持
XLB
SELECT SECTOR SPDR TR
+$1.6M
24,199
+7966%
增持
BGS
B & G FOODS INC NEW
+$1.6M
101,100
+4113%
减持
HD
HOME DEPOT INC
-$1.6M
5,600
-51%
建仓
U
UNITY SOFTWARE INC
+$1.6M
50,000
减持
HTZ
HERTZ GLOBAL HLDGS INC
-$1.6M
77,900
-57%
建仓
GOOGL
ALPHABET INC
+$1.6M
16,484
减持
SPGI
S&P GLOBAL INC
-$1.6M
1,206
-79%
增持
SQ
BLOCK INC
+$1.5M
106,800
+52%
建仓
GOOG
ALPHABET INC
+$1.5M
15,939
减持
BX
BLACKSTONE INC
-$1.5M
33,600
-29%
增持
TGT
TARGET CORP
+$1.5M
10,763
+1013%
增持
OMC
OMNICOM GROUP INC
+$1.5M
23,559
+5366%
增持
TROW
PRICE T ROWE GROUP INC
+$1.5M
14,384
+2935%
增持
BAC
BK OF AMERICA CORP
+$1.5M
201,021
+35%
减持
TLT
ISHARES TR
-$1.3M
5,000
-69%
清仓
—
DIGITALBRIDGE GROUP INC
-$1.3M
0
-100%
减持
T
AT&T INC
-$1.3M
188,800
-6%
建仓
—
CHANGE HEALTHCARE INC
+$1.3M
47,300
增持
MLM
MARTIN MARIETTA MATLS INC
+$1.3M
4,083
+2993%
清仓
V
VISA INC
-$1.3M
0
-100%
增持
HSY
HERSHEY CO
+$1.3M
6,710
+569%
增持
FCX
FREEPORT-MCMORAN INC
+$1.3M
51,834
+872%
减持
PG
PROCTER AND GAMBLE CO
-$1.2M
4,300
-65%
增持
—
TENNECO INC
+$1.2M
73,900
+1619%
增持
CF
CF INDS HLDGS INC
+$1.2M
12,814
+2839%
减持
XOP
SPDR SER TR
-$1.2M
2,300
-81%
减持
MCD
MCDONALDS CORP
-$1.2M
3,800
-54%
建仓
AGG
ISHARES TR
+$1.2M
12,170
减持
SPG
SIMON PPTY GROUP INC NEW
-$1.1M
5,300
-69%
建仓
ROKU
ROKU INC
+$1.1M
20,000
清仓
—
REDBOX ENTERTAINMENT INC
-$1.1M
0
-100%
增持
LLY
LILLY ELI & CO
+$1.1M
5,063
+207%
减持
JNJ
JOHNSON & JOHNSON
-$1.1M
7,315
-43%
清仓
—
POLESTAR AUTOMOTIVE HLDG UK
-$1.1M
0
-100%
增持
—
DUKE REALTY CORP
+$1.1M
23,417
+2820%
增持
CSGP
COSTAR GROUP INC
+$1.1M
111,043
+0%
增持
HON
HONEYWELL INTL INC
+$1.0M
8,032
+346%
清仓
—
PERSHING SQUARE TONTINE HLDG
-$1.0M
0
-100%
减持
—
BARCLAYS BANK PLC
-$997.0K
60,162
-39%
增持
PEP
PEPSICO INC
+$989.0K
6,469
+1517%
增持
CBRE
CBRE GROUP INC
+$978.0K
15,229
+2133%
增持
VYX
NCR CORP NEW
-$974.0K
134,500
+19%
增持
CTRA
COTERRA ENERGY INC
+$938.0K
57,700
+161%
增持
AFL
AFLAC INC
+$938.0K
17,902
+1347%
增持
SHEL
SHELL PLC
+$908.0K
34,000
+127%
增持
MAA
MID-AMER APT CMNTYS INC
+$903.0K
6,096
+2440%
增持
GLD
SPDR GOLD TR
+$900.0K
8,000
+300%
增持
KBE
SPDR SER TR
+$887.0K
20,900
+2222%
增持
COST
COSTCO WHSL CORP NEW
+$876.0K
3,885
+94%
减持
—
ACCENTURE PLC IRELAND
-$873.0K
300
-91%
增持
—
BLACKROCK INC
+$872.0K
1,914
+542%
增持
MET
METLIFE INC
+$868.0K
15,875
+929%
增持
TXT
TEXTRON INC
+$860.0K
15,244
+3280%
减持
KO
COCA COLA CO
-$809.0K
5,244
-70%
减持
CAT
CATERPILLAR INC
-$798.0K
2,000
-68%
建仓
WK
WORKIVA INC
+$794.0K
10,200
清仓
—
HEALTHCARE TR AMER INC
-$768.0K
0
-100%
增持
—
CARNIVAL CORP
+$761.0K
110,321
+6401%
增持
PRU
PRUDENTIAL FINL INC
+$754.0K
20,036
+99%
减持
—
MARATHON OIL CORP
-$751.0K
13,600
-71%
清仓
—
GSK PLC
-$749.0K
0
-100%
建仓
EWH
ISHARES INC
+$730.0K
40,000
清仓
EZU
ISHARES INC
-$727.0K
0
-100%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$723.0K
38,700
-43%
建仓
—
TURQUOISE HILL RES LTD
+$716.0K
24,200
增持
VLO
VALERO ENERGY CORP
+$691.0K
7,416
+677%
减持
F
FORD MTR CO DEL
-$674.0K
115,400
-35%
减持
—
LUCID GROUP INC
-$672.0K
16,161
-69%
增持
—
KELLOGG CO
+$661.0K
11,977
+392%
建仓
—
BIOHAVEN PHARMACTL HLDG CO L
+$650.0K
4,300
增持
NEE
NEXTERA ENERGY INC
+$644.0K
21,950
+58%
增持
SYF
SYNCHRONY FINANCIAL
+$643.0K
23,821
+2173%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$640.0K
1,468
-61%
减持
—
PIONEER NAT RES CO
-$634.0K
1,058
-73%
减持
AMT
AMERICAN TOWER CORP NEW
-$602.0K
7,400
-14%
清仓
—
ANNALY CAPITAL MANAGEMENT IN
-$596.0K
0
-100%
增持
CSCO
CISCO SYS INC
+$578.0K
37,992
+72%
减持
MPC
MARATHON PETE CORP
-$570.0K
12,328
-44%
增持
LMT
LOCKHEED MARTIN CORP
+$569.0K
7,700
+38%
清仓
MA
MASTERCARD INCORPORATED
-$566.0K
0
-100%
增持
UAL
UNITED AIRLS HLDGS INC
+$556.0K
94,041
+33%
增持
TXN
TEXAS INSTRS INC
+$543.0K
5,097
+219%
增持
GL
GLOBE LIFE INC
+$543.0K
5,635
+2866%
减持
CI
CIGNA CORP NEW
-$538.0K
400
-84%