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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 11
增持 29
减持 76
清仓 34
方向
标的
Δ市值
现股数(环比)
减持
QQQ
INVESCO QQQ TR
-$369.0M
180,079
-89%
减持
SPY
SPDR S&P 500 ETF TR
-$188.4M
411,468
-56%
减持
AAPL
APPLE INC
-$169.5M
99,000
-93%
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。
减持
META
META PLATFORMS INC
-$90.7M
96,700
-90%
减持
AMZN
AMAZON COM INC
-$74.2M
237,500
-80%
减持
TSLA
TESLA INC
-$70.5M
254,500
-75%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$59.8M
0
-100%
清仓
NVDA
NVIDIA CORPORATION
-$51.3M
0
-100%
减持
CI
THE CIGNA GROUP
-$50.0M
586
-100%
增持
IWM
ISHARES TR
+$46.4M
660,000
+61%
减持
SE
SEA LTD
+$40.0M
1,169,800
-1%
清仓
GOOG
ALPHABET INC
-$39.8M
0
-100%
清仓
FIVN
FIVE9 INC
-$33.9M
0
-100%
增持
MSFT
MICROSOFT CORP
+$33.1M
196,700
+100%
减持
C
CITIGROUP INC
-$32.1M
6,298
-99%
增持
OEF
ISHARES TR
+$31.2M
34,700
+75%
减持
DIS
DISNEY WALT CO
-$28.4M
51,862
-87%
减持
CRM
SALESFORCE INC
-$26.5M
739
-100%
减持
—
EXXON MOBIL CORP
-$22.6M
10,877
-95%
减持
XLE
SELECT SECTOR SPDR TR
-$21.7M
7,900
-97%
增持
DDOG
DATADOG INC
+$21.6M
800,000
+61%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$19.1M
0
-100%
清仓
PINS
PINTEREST INC
-$18.9M
0
-100%
增持
FXI
ISHARES TR
+$18.6M
1,000,000
+159%
增持
EEM
ISHARES TR
+$18.5M
1,776,300
+30%
减持
CVX
CHEVRON CORP NEW
-$18.4M
18,267
-85%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$16.8M
16,752
-88%
清仓
PYPL
PAYPAL HLDGS INC
-$16.8M
0
-100%
减持
BAC
BANK AMERICA CORP
-$16.4M
25,890
-95%
减持
NFLX
NETFLIX INC
-$16.0M
3,400
-94%
减持
—
ACTIVISION BLIZZARD INC
-$11.7M
738,600
-25%
清仓
QCOM
QUALCOMM INC
-$11.5M
0
-100%
减持
MS
MORGAN STANLEY
-$10.7M
19,564
-87%
增持
SNY
SANOFI
+$9.7M
177,636
+88718%
清仓
SQ
BLOCK INC
-$9.5M
0
-100%
增持
—
SEAGEN INC
+$9.0M
52,500
+320%
减持
GOOGL
ALPHABET INC
-$8.5M
78,800
-58%
建仓
—
LIFE STORAGE INC
+$8.3M
63,400
建仓
—
ASML HOLDING N V
+$7.1M
10,361
减持
GILD
GILEAD SCIENCES INC
-$6.9M
5,800
-93%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$6.5M
67,800
-60%
清仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$6.4M
0
-100%
减持
PFE
PFIZER INC
-$6.2M
18,810
-86%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$5.8M
18,555
+1756%
增持
—
ASTRAZENECA PLC
+$5.7M
83,062
+7451%
减持
ABNB
AIRBNB INC
-$5.6M
400
-99%
减持
MRK
MERCK & CO INC
-$5.4M
23,751
-67%
增持
—
HORIZON THERAPEUTICS PUB L
+$4.9M
304,000
+22%
减持
OXY
OCCIDENTAL PETE CORP
-$4.9M
1,425
-98%
减持
PEP
PEPSICO INC
-$4.8M
100
-100%
清仓
XOP
SPDR SER TR
-$4.8M
0
-100%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$4.5M
0
-100%
减持
MAR
MARRIOTT INTL INC NEW
-$4.5M
7,000
-81%
增持
—
UNILEVER PLC
+$4.4M
84,724
+14021%
清仓
—
COUPA SOFTWARE INC
-$4.3M
0
-100%
减持
TGT
TARGET CORP
-$4.3M
1,702
-94%
减持
APD
AIR PRODS & CHEMS INC
-$4.2M
434
-97%
增持
ABBV
ABBVIE INC
+$3.9M
65,369
+62%
减持
XLF
SELECT SECTOR SPDR TR
-$3.9M
40,000
-73%
减持
KRE
SPDR SER TR
-$3.8M
2,000
-97%
增持
—
BLACK KNIGHT INC
+$3.7M
69,300
+1676%
减持
GM
GENERAL MTRS CO
-$3.7M
2,735
-98%
减持
WFC
WELLS FARGO CO NEW
-$3.5M
7,475
-92%
增持
BTI
BRITISH AMERN TOB PLC
+$3.3M
97,103
+3032%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$3.2M
14,470
-75%
建仓
UPST
UPSTART HLDGS INC
+$3.2M
200,000
减持
UAL
UNITED AIRLS HLDGS INC
-$3.1M
642
-99%
减持
ET
ENERGY TRANSFER L P
-$3.1M
304,600
-48%
减持
VALE
VALE S A
-$3.1M
87,000
-67%
建仓
GMAB
GENMAB A/S
+$2.9M
76,990
清仓
BA
BOEING CO
-$2.9M
0
-100%
减持
LMT
LOCKHEED MARTIN CORP
-$2.6M
1,144
-83%
增持
TS
TENARIS S A
+$2.6M
92,421
+5378%
增持
VOD
VODAFONE GROUP PLC NEW
+$2.5M
234,040
+6784%
清仓
GDX
VANECK ETF TRUST
-$2.5M
0
-100%
清仓
ROKU
ROKU INC
-$2.5M
0
-100%
清仓
RUN
SUNRUN INC
-$2.5M
0
-100%
增持
FEZ
SPDR INDEX SHS FDS
+$2.4M
75,000
+200%
清仓
—
VMWARE INC
-$2.4M
0
-100%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$2.3M
26,809
-49%
清仓
—
TURQUOISE HILL RES LTD
-$2.2M
0
-100%
减持
MO
ALTRIA GROUP INC
-$2.1M
373,602
-9%
减持
EFA
ISHARES TR
-$2.0M
218,400
-19%
减持
JPM
JPMORGAN CHASE & CO
-$2.0M
5,131
-74%
减持
CZR
CAESARS ENTERTAINMENT INC NE
-$1.9M
4,722
-91%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$1.9M
190,787
-48%
清仓
NET
CLOUDFLARE INC
-$1.8M
0
-100%
清仓
TGNA
TEGNA INC
-$1.8M
0
-100%
增持
MPT
MEDICAL PPTYS TRUST INC
+$1.8M
219,600
+27350%
减持
BX
BLACKSTONE INC
-$1.8M
3,200
-89%
减持
—
SIRIUS XM HOLDINGS INC
-$1.7M
78,295
-77%
建仓
EQNR
EQUINOR ASA
+$1.6M
57,905
建仓
—
NATIONAL INSTRS CORP
+$1.6M
29,800
建仓
—
ALCON AG
+$1.5M
21,910
减持
CNQ
CANADIAN NAT RES LTD
-$1.5M
500
-98%
减持
FXE
INVESCO CURRENCYSHARES EURO
-$1.5M
10,000
-60%
减持
NOC
NORTHROP GRUMMAN CORP
-$1.4M
284
-90%
增持
WBD
WARNER BROS DISCOVERY INC
+$1.4M
135,034
+102%
减持
DVN
DEVON ENERGY CORP NEW
-$1.4M
1,784
-92%
增持
AAL
AMERICAN AIRLS GROUP INC
+$1.4M
191,277
+65%
清仓
—
LINDE PLC
-$1.3M
0
-100%
减持
CVS
CVS HEALTH CORP
-$1.2M
2,818
-82%
减持
CTRA
COTERRA ENERGY INC
-$1.2M
5,947
-89%
增持
—
MANCHESTER UTD PLC NEW
+$1.2M
56,000
+2447%
清仓
SHEL
SHELL PLC
-$1.2M
0
-100%
减持
CNC
CENTENE CORP DEL
-$1.2M
5,080
-72%
清仓
HTZ
HERTZ GLOBAL HLDGS INC
-$1.2M
0
-100%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$1.1M
22,000
+175%
减持
SU
SUNCOR ENERGY INC NEW
-$1.1M
1,300
-97%
清仓
—
MAXAR TECHNOLOGIES INC
-$1.1M
0
-100%
减持
MCD
MCDONALDS CORP
-$1.1M
2,313
-65%
减持
MPC
MARATHON PETE CORP
-$1.1M
892
-91%
建仓
—
OAK STR HEALTH INC
+$1.0M
27,100
减持
EWH
ISHARES INC
-$1.0M
25,000
-66%
增持
ACI
ALBERTSONS COS INC
+$998.0K
51,000
+1599%
减持
VLO
VALERO ENERGY CORP
-$993.0K
1,600
-83%
清仓
KSS
KOHLS CORP
-$988.0K
0
-100%
增持
NVO
NOVO-NORDISK A S
+$964.0K
7,613
+315%
清仓
COST
COSTCO WHSL CORP NEW
-$913.0K
0
-100%
减持
CSCO
CISCO SYS INC
-$900.0K
3,200
-86%
减持
SLB
SCHLUMBERGER LTD
-$897.0K
2,785
-86%
减持
GLD
SPDR GOLD TR
-$872.0K
4,500
-55%
增持
—
SHAW COMMUNICATIONS INC
+$864.0K
30,200
+2140%
减持
DE
DEERE & CO
-$843.0K
531
-79%
建仓
BUD
ANHEUSER BUSCH INBEV SA/NV
+$838.0K
12,551
清仓
WDAY
WORKDAY INC
-$837.0K
0
-100%
建仓
NGG
NATIONAL GRID PLC
+$833.0K
12,256
减持
DOW
DOW INC
-$829.0K
160
-99%
清仓
PBI
PITNEY BOWES INC
-$828.0K
0
-100%
增持
RIO
RIO TINTO PLC
+$823.0K
21,972
+129%
增持
GSK
GSK PLC
+$789.0K
23,428
+1730%
减持
WYNN
WYNN RESORTS LTD
-$787.0K
5,201
-69%
增持
BP
BP PLC
+$749.0K
55,506
+43%
减持
—
SPIRIT AIRLS INC
-$742.0K
95,600
-22%
减持
JNJ
JOHNSON & JOHNSON
-$732.0K
3,906
-48%
减持
ZTS
ZOETIS INC
-$723.0K
915
-85%
减持
COP
CONOCOPHILLIPS
-$701.0K
2,400
-70%
清仓
OKTA
OKTA INC
-$690.0K
0
-100%
减持
F
FORD MTR CO DEL
-$689.0K
52,779
-55%
减持
KMI
KINDER MORGAN INC DEL
-$684.0K
7,681
-83%
减持
PG
PROCTER AND GAMBLE CO
-$677.0K
3,706
-54%
清仓
SPB
SPECTRUM BRANDS HLDGS INC NE
-$670.0K
0
-100%
清仓
M
MACYS INC
-$670.0K
0
-100%
减持
IRM
IRON MTN INC DEL
-$665.0K
2,538
-84%
减持
ETSY
ETSY INC
-$635.0K
247
-96%
清仓
RBLX
ROBLOX CORP
-$601.0K
0
-100%
减持
SMH
VANECK ETF TRUST
-$600.0K
1,500
-69%
建仓
—
FRONTLINE PLC
+$591.0K
35,700
清仓
DOCU
DOCUSIGN INC
-$589.0K
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC
-$587.0K
5,000
-23%