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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 21
增持 44
减持 47
清仓 38
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$204.1M
485,873
+5936%
清仓
SE
SEA LTD
-$103.9M
0
-100%
增持
MSFT
MICROSOFT CORP
+$54.1M
176,189
+3833%
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
AAPL
APPLE INC
+$43.7M
266,518
+2521%
增持
IWM
ISHARES TR
+$42.8M
335,000
+282%
减持
—
ACTIVISION BLIZZARD INC
-$35.5M
333,100
-58%
增持
—
SEAGEN INC
+$27.7M
843,121
+7%
建仓
—
VMWARE INC
+$22.8M
136,900
减持
SPB
SPECTRUM BRANDS HLDGS INC NE
-$15.6M
12,900
-94%
增持
AMZN
AMAZON COM INC
+$12.9M
146,440
+233%
增持
JNJ
JOHNSON & JOHNSON
+$11.6M
83,400
+907%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$10.9M
100,000
+13561%
增持
TSLA
TESLA INC
+$9.7M
40,166
+3375%
减持
GLD
SPDR GOLD TR
-$8.9M
2,000
-96%
减持
EEM
ISHARES TR
-$8.4M
300,000
-40%
清仓
—
QIAGEN NV
-$7.5M
0
-100%
清仓
—
ALCON AG
-$7.2M
0
-100%
清仓
UPST
UPSTART HLDGS INC
-$7.2M
0
-100%
增持
ET
ENERGY TRANSFER L P
+$6.8M
669,200
+225%
减持
META
META PLATFORMS INC
-$6.4M
163
-99%
减持
OPCH
OPTION CARE HEALTH INC
-$6.3M
15,000
-93%
增持
—
ROYAL CARIBBEAN GROUP
+$6.1M
67,000
+23245%
增持
DLR
DIGITAL RLTY TR INC
+$6.0M
50,200
+13076%
增持
OEF
ISHARES TR
+$5.6M
15,700
+26%
增持
—
TOTALENERGIES SE
+$5.5M
117,284
+212%
增持
SNY
SANOFI
+$5.4M
130,183
+353%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$5.2M
60,000
减持
—
ASTRAZENECA PLC
-$5.2M
565
-99%
减持
EXE
CHESAPEAKE ENERGY CORP
-$5.1M
1
-100%
减持
QQQ
INVESCO QQQ TR
-$5.0M
45,200
-21%
减持
SBUX
STARBUCKS CORP
-$5.0M
128
-100%
清仓
—
CATALENT INC
-$5.0M
0
-100%
增持
DIS
DISNEY WALT CO
+$4.7M
83,200
+267%
增持
MRK
MERCK & CO INC
+$4.7M
50,000
+1149%
建仓
—
CAPRI HOLDINGS LIMITED
+$4.5M
86,000
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$4.3M
18,500
-69%
清仓
—
BLACK KNIGHT INC
-$4.1M
0
-100%
减持
AVGO
BROADCOM INC
-$3.6M
46
-99%
建仓
TM
TOYOTA MOTOR CORP
+$3.4M
19,000
减持
—
HORIZON THERAPEUTICS PUB L
-$3.1M
356,123
-17%
清仓
—
SPOTIFY TECHNOLOGY S A
-$2.8M
0
-100%
清仓
MTD
METTLER TOLEDO INTERNATIONAL
-$2.8M
0
-100%
增持
WMB
WILLIAMS COS INC
+$2.7M
81,800
+5035%
清仓
STM
STMICROELECTRONICS N V
-$2.6M
0
-100%
清仓
ERIC
ERICSSON
-$2.6M
0
-100%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$2.6M
326,700
-39%
减持
XLE
SELECT SECTOR SPDR TR
-$2.4M
6,200
-83%
清仓
FIVN
FIVE9 INC
-$2.4M
0
-100%
增持
UNP
UNION PAC CORP
+$2.2M
12,200
+840%
清仓
GMAB
GENMAB A/S
-$2.1M
0
-100%
建仓
W
WAYFAIR INC
+$2.1M
34,300
减持
—
STRATASYS LTD
-$2.1M
4,000
-97%
建仓
—
ABCAM PLC
+$2.0M
90,500
增持
PDD
PDD HOLDINGS INC
+$2.0M
28,073
+154%
清仓
—
EQUINOR ASA
-$1.9M
0
-100%
增持
MAR
MARRIOTT INTL INC NEW
+$1.7M
8,641
+19995%
增持
GSK
GSK PLC
+$1.7M
46,107
+46007%
减持
PHG
KONINKLIJKE PHILIPS N V
-$1.6M
35,527
-67%
减持
SMH
VANECK ETF TRUST
-$1.6M
3,500
-75%
减持
NVDA
NVIDIA CORPORATION
-$1.6M
1,129
-77%
减持
—
NATIONAL INSTRS CORP
-$1.6M
21,796
-57%
建仓
—
DENBURY INC
+$1.5M
15,800
减持
TS
TENARIS S A
-$1.4M
200
-100%
清仓
—
NEW RELIC INC
-$1.4M
0
-100%
增持
DJT
DIGITAL WORLD ACQUISITION CO
+$1.4M
85,200
+12071%
增持
BALL
BALL CORP
+$1.4M
51,700
+153%
增持
BP
BP PLC
+$1.3M
49,520
+206%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$1.3M
101,300
+83%
减持
—
SPIRIT AIRLS INC
-$1.3M
20,400
-79%
建仓
—
AMEDISYS INC
+$1.3M
13,400
清仓
—
LOGITECH INTL S A
-$1.2M
0
-100%
清仓
XLF
SELECT SECTOR SPDR TR
-$1.2M
0
-100%
建仓
SBGI
SINCLAIR INC
+$1.2M
104,346
增持
—
NORWEGIAN CRUISE LINE HLDG L
-$1.1M
356,000
+11%
减持
MMM
3M CO
-$1.1M
2,400
-82%
减持
MSGS
MADISON SQUARE GRDN SPRT COR
-$1.0M
1,000
-85%
清仓
ELV
ELEVANCE HEALTH INC
-$1.0M
0
-100%
建仓
SIMO
SILICON MOTION TECHNOLOGY CO
+$1.0M
20,000
减持
FEZ
SPDR INDEX SHS FDS
-$1.0M
25,000
-44%
减持
FHN
FIRST HORIZON CORPORATION
-$1.0M
25,600
-78%
清仓
FXE
INVESCO CURRENCYSHARES EURO
-$1.0M
0
-100%
增持
ARGX
ARGENX SE
+$947.0K
2,006
+1906%
增持
—
TRITON INTL LTD
+$934.0K
12,101
+706%
增持
ALB
ALBEMARLE CORP
+$918.0K
5,600
+3536%
清仓
MCD
MCDONALDS CORP
-$907.0K
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
+$875.0K
11,400
+31%
清仓
PFE
PFIZER INC
-$843.0K
0
-100%
减持
WBD
WARNER BROS DISCOVERY INC
-$832.0K
77,007
-42%
减持
MRVL
MARVELL TECHNOLOGY INC
-$821.0K
107,397
-3%
清仓
QDEL
QUIDELORTHO CORP
-$809.0K
0
-100%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$795.0K
0
-100%
增持
SNN
SMITH & NEPHEW PLC
+$768.0K
79,241
+114%
减持
REM
ISHARES TR
-$758.0K
6,200
-84%
减持
CMCSA
COMCAST CORP NEW
-$728.0K
462
-97%
清仓
UNH
UNITEDHEALTH GROUP INC
-$723.0K
0
-100%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$681.0K
3,000
-74%
清仓
—
FRANCHISE GROUP INC
-$659.0K
0
-100%
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$656.0K
27,000
增持
SLG
SL GREEN RLTY CORP
+$648.0K
17,500
+10016%
建仓
BTI
BRITISH AMERN TOB PLC
+$609.0K
19,389
减持
COIN
COINBASE GLOBAL INC
-$606.0K
500
-94%
建仓
—
R1 RCM INC
+$603.0K
40,001
增持
—
NORDIC AMERICAN TANKERS LIMI
+$594.0K
184,400
+308%
清仓
BITO
PROSHARES TR
-$589.0K
0
-100%
清仓
IWB
ISHARES TR
-$576.0K
0
-100%
清仓
V
VISA INC
-$570.0K
0
-100%
减持
DAL
DELTA AIR LINES INC DEL
-$567.0K
50,000
-2%
增持
—
KELLANOVA
+$557.0K
10,416
+1014%
减持
EFA
ISHARES TR
-$554.0K
800
-90%
清仓
C
CITIGROUP INC
-$546.0K
0
-100%
减持
—
CARNIVAL CORP
-$537.0K
100,000
-1%
减持
BAC
BANK AMERICA CORP
-$535.0K
100
-99%
减持
HD
HOME DEPOT INC
-$526.0K
3,101
-34%
建仓
COHR
COHERENT CORP
+$523.0K
16,017
减持
PG
PROCTER AND GAMBLE CO
-$513.0K
300
-92%
清仓
ALV
AUTOLIV INC
-$509.0K
0
-100%
减持
—
ASML HOLDING N V
-$497.0K
94
-88%
清仓
LLY
LILLY ELI & CO
-$483.0K
0
-100%
建仓
—
APELLIS PHARMACEUTICALS INC
+$476.0K
12,500
增持
—
MANCHESTER UTD PLC NEW
+$471.0K
25,000
+2400%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$470.0K
10,300
-38%
增持
NVO
NOVO-NORDISK A S
+$463.0K
5,838
+1293%
减持
PM
PHILIP MORRIS INTL INC
-$462.0K
1
-100%
增持
OKE
ONEOK INC NEW
+$455.0K
7,745
+1224%
清仓
NVS
NOVARTIS AG
-$455.0K
0
-100%
建仓
—
SOVOS BRANDS INC
+$451.0K
20,000
增持
GM
GENERAL MTRS CO
+$451.0K
15,800
+770%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$448.0K
4,700
+198%
清仓
MA
MASTERCARD INCORPORATED
-$430.0K
0
-100%
增持
AAL
AMERICAN AIRLS GROUP INC
+$420.0K
160,000
+76%
增持
—
FRONTLINE PLC
+$419.0K
33,200
+135%
建仓
—
ALTERYX INC
+$415.0K
11,000
增持
MO
ALTRIA GROUP INC
-$407.0K
374,500
+5%
清仓
CVX
CHEVRON CORP NEW
-$404.0K
0
-100%
清仓
XLI
SELECT SECTOR SPDR TR
-$400.0K
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$388.0K
18,600
+222%
减持
—
PIONEER NAT RES CO
-$383.0K
3,300
-40%
减持
JPM
JPMORGAN CHASE & CO
-$379.0K
1,500
-63%
建仓
—
INTERCEPT PHARMACEUTICALS IN
+$371.0K
20,000
减持
—
EXXON MOBIL CORP
-$364.0K
11,300
-28%
建仓
SLAB
SILICON LABORATORIES INC
+$348.0K
3,000
清仓
—
UBS GROUP AG
-$339.0K
0
-100%
减持
VALE
VALE S A
-$337.0K
63,700
-28%
建仓
TKO
TKO GROUP HOLDINGS INC
+$336.0K
4,000
清仓
AQN
ALGONQUIN PWR UTILS CORP
-$335.0K
0
-100%
减持
WMT
WALMART INC
-$332.0K
700
-75%
清仓
CRM
SALESFORCE INC
-$331.0K
0
-100%
清仓
KO
COCA COLA CO
-$324.0K
0
-100%
减持
GOOGL
ALPHABET INC
-$313.0K
3,310
-47%
建仓
XIFR
NEXTERA ENERGY PARTNERS LP
+$312.0K
10,500