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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 16
增持 20
减持 44
清仓 70
方向
标的
Δ市值
现股数(环比)
清仓
—
SEAGEN INC
-$197.2M
0
-100%
增持
MSFT
MICROSOFT CORP
+$126.2M
300,500
+41008%
清仓
IWM
ISHARES TR
-$89.7M
0
-100%
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
TLT
ISHARES TR
-$78.6M
5,000
-99%
增持
AAPL
APPLE INC
+$52.3M
305,600
+63171%
减持
C
CITIGROUP INC
-$47.3M
3,100
-100%
增持
—
UNITED STATES STL CORP NEW
+$25.6M
707,100
+963%
清仓
WFC
WELLS FARGO CO NEW
-$24.6M
0
-100%
增持
BITO
PROSHARES TR
+$19.3M
725,700
+263%
清仓
EWZ
ISHARES INC
-$18.5M
0
-100%
减持
AVGO
BROADCOM INC
-$14.2M
600
-96%
清仓
IYR
ISHARES TR
-$11.4M
0
-100%
增持
—
SPLUNK INC
+$11.0M
315,100
+29%
减持
BP
BP PLC
-$10.8M
7,552
-98%
减持
TSLA
TESLA INC
-$10.3M
19,100
-65%
清仓
MS
MORGAN STANLEY
-$9.4M
0
-100%
减持
—
EXXON MOBIL CORP
-$9.2M
200
-100%
清仓
AMZN
AMAZON COM INC
-$9.2M
0
-100%
清仓
SCHW
SCHWAB CHARLES CORP
-$9.0M
0
-100%
清仓
PFE
PFIZER INC
-$8.5M
0
-100%
清仓
CMCSA
COMCAST CORP NEW
-$7.3M
0
-100%
减持
—
ROYAL CARIBBEAN GROUP
-$7.0M
10,000
-85%
清仓
DLR
DIGITAL RLTY TR INC
-$6.8M
0
-100%
减持
—
NORWEGIAN CRUISE LINE HLDG L
-$6.8M
20,000
-94%
清仓
SHOP
SHOPIFY INC
-$6.5M
0
-100%
清仓
ENPH
ENPHASE ENERGY INC
-$6.3M
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$6.0M
215,148
-14%
清仓
EEM
ISHARES TR
-$6.0M
0
-100%
增持
PDD
PDD HOLDINGS INC
+$5.7M
135,000
+98%
增持
ACI
ALBERTSONS COS INC
+$5.7M
488,969
+134%
清仓
IEF
ISHARES TR
-$5.6M
0
-100%
清仓
JNJ
JOHNSON & JOHNSON
-$5.5M
0
-100%
增持
ET
ENERGY TRANSFER L P
+$5.4M
641,100
+90%
减持
CVX
CHEVRON CORP NEW
-$5.3M
37,700
-50%
减持
—
SPIRIT AIRLS INC
-$5.3M
248,890
-38%
清仓
NVS
NOVARTIS AG
-$5.1M
0
-100%
减持
—
HAWAIIAN HOLDINGS INC
-$5.1M
95,000
-79%
建仓
BAM
BROOKFIELD ASSET MANAGMT LTD
+$5.1M
120,911
减持
—
CAPRI HOLDINGS LIMITED
-$5.0M
252,600
-23%
减持
BILL
BILL HOLDINGS INC
-$4.9M
5,500
-91%
清仓
SNN
SMITH & NEPHEW PLC
-$4.8M
0
-100%
清仓
TXN
TEXAS INSTRS INC
-$4.7M
0
-100%
减持
T
AT&T INC
-$4.4M
39,800
-87%
增持
—
ENDEAVOR GROUP HLDGS INC
+$4.2M
209,900
+319%
减持
SHEL
SHELL PLC
-$4.1M
1,400
-98%
减持
MO
ALTRIA GROUP INC
-$4.0M
228,100
-34%
建仓
SAP
SAP SE
+$3.9M
20,069
清仓
SMH
VANECK ETF TRUST
-$3.8M
0
-100%
清仓
EFA
ISHARES TR
-$3.7M
0
-100%
减持
VALE
VALE S A
-$3.5M
177,200
-50%
减持
ABBV
ABBVIE INC
-$3.5M
41,000
-42%
清仓
XLU
SELECT SECTOR SPDR TR
-$3.4M
0
-100%
减持
BAC
BANK AMERICA CORP
-$3.4M
200
-100%
建仓
—
AXONICS INC
+$3.3M
48,500
减持
UNP
UNION PAC CORP
-$3.2M
188
-99%
清仓
AAP
ADVANCE AUTO PARTS INC
-$3.2M
0
-100%
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$3.1M
0
-100%
清仓
—
SCORPIO TANKERS INC
-$3.0M
0
-100%
清仓
GS
GOLDMAN SACHS GROUP INC
-$2.9M
0
-100%
减持
CCI
CROWN CASTLE INC
-$2.8M
1,000
-96%
清仓
ABT
ABBOTT LABS
-$2.8M
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$2.7M
93,700
+192%
增持
TKO
TKO GROUP HOLDINGS INC
+$2.7M
78,000
+56%
减持
—
ASTRAZENECA PLC
-$2.6M
1,368
-97%
增持
—
HESS CORP
+$2.6M
18,500
+1133%
清仓
KVUE
KENVUE INC
-$2.5M
0
-100%
清仓
WPC
WP CAREY INC
-$2.4M
0
-100%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$2.3M
49,600
-74%
建仓
—
LOGITECH INTL S A
+$2.2M
25,000
建仓
—
PARAMOUNT GLOBAL
+$2.2M
189,500
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$2.2M
0
-100%
清仓
EQNR
EQUINOR ASA
-$2.2M
0
-100%
减持
SPG
SIMON PPTY GROUP INC NEW
-$2.1M
100
-99%
清仓
DAL
DELTA AIR LINES INC DEL
-$2.0M
0
-100%
清仓
RTX
RTX CORPORATION
-$1.9M
0
-100%
清仓
—
IROBOT CORP
-$1.9M
0
-100%
建仓
—
WOLFSPEED INC
+$1.8M
62,500
建仓
CYTK
CYTOKINETICS INC
+$1.8M
26,300
建仓
FXY
INVESCO CURRENCYSHARES JAPAN
+$1.8M
30,000
清仓
SWK
STANLEY BLACK & DECKER INC
-$1.8M
0
-100%
清仓
GDX
VANECK ETF TRUST
-$1.7M
0
-100%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$1.7M
23,000
-54%
清仓
—
SOVOS BRANDS INC
-$1.7M
0
-100%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$1.6M
600
-99%
减持
—
UNILEVER PLC
-$1.6M
47,284
-43%
清仓
EWC
ISHARES INC
-$1.6M
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.6M
71,500
-9%
减持
PHG
KONINKLIJKE PHILIPS N V
-$1.5M
71,281
-44%
减持
BA
BOEING CO
-$1.5M
1,500
-79%
清仓
MRNA
MODERNA INC
-$1.5M
0
-100%
增持
META
META PLATFORMS INC
+$1.5M
3,200
+2809%
清仓
RH
RH
-$1.5M
0
-100%
清仓
STM
STMICROELECTRONICS N V
-$1.4M
0
-100%
清仓
BBY
BEST BUY INC
-$1.4M
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.3M
2,100
-80%
减持
BXMT
BLACKSTONE MTG TR INC
-$1.3M
200
-100%
清仓
SBGI
SINCLAIR INC
-$1.3M
0
-100%
清仓
SNPS
SYNOPSYS INC
-$1.3M
0
-100%
减持
ZION
ZIONS BANCORPORATION N A
-$1.3M
19,800
-60%
清仓
—
MEDTRONIC PLC
-$1.3M
0
-100%
清仓
UBER
UBER TECHNOLOGIES INC
-$1.2M
0
-100%
清仓
NEE
NEXTERA ENERGY INC
-$1.2M
0
-100%
建仓
PINS
PINTEREST INC
+$1.2M
35,000
清仓
RIO
RIO TINTO PLC
-$1.2M
0
-100%
清仓
—
DISCOVER FINL SVCS
-$1.2M
0
-100%
清仓
—
GLOBAL E ONLINE LTD
-$1.2M
0
-100%
清仓
UPS
UNITED PARCEL SERVICE INC
-$1.2M
0
-100%
减持
USB
US BANCORP DEL
-$1.2M
4,300
-86%
清仓
BALL
BALL CORP
-$1.1M
0
-100%
减持
JXN
JACKSON FINANCIAL INC
-$1.1M
2
-100%
清仓
CME
CME GROUP INC
-$1.1M
0
-100%
清仓
UAL
UNITED AIRLS HLDGS INC
-$1.1M
0
-100%
减持
—
PIONEER NAT RES CO
-$1.1M
200
-96%
减持
MMM
3M CO
-$1.1M
1,600
-86%
减持
—
CARNIVAL CORP
-$1.1M
48,650
-51%
清仓
OIH
VANECK ETF TRUST
-$1.1M
0
-100%
增持
—
CONFLUENT INC
+$1.0M
60,000
+71%
建仓
DVN
DEVON ENERGY CORP NEW
+$1.0M
20,000
增持
MCHI
ISHARES TR
+$978.0K
40,000
+167%
清仓
VEEV
VEEVA SYS INC
-$963.0K
0
-100%
清仓
RELX
RELX PLC
-$955.0K
0
-100%
减持
QSR
RESTAURANT BRANDS INTL INC
-$953.0K
100
-99%
建仓
ARGX
ARGENX SE
+$887.0K
2,252
清仓
BABA
ALIBABA GROUP HLDG LTD
-$876.0K
0
-100%
清仓
LMT
LOCKHEED MARTIN CORP
-$861.0K
0
-100%
建仓
PENN
PENN ENTERTAINMENT INC
+$861.0K
47,300
建仓
SMTC
SEMTECH CORP
+$825.0K
30,000
清仓
ALGN
ALIGN TECHNOLOGY INC
-$795.0K
0
-100%
清仓
—
CANO HEALTH INC
-$792.0K
0
-100%
减持
ANSS
ANSYS INC
-$781.0K
1,000
-68%
建仓
BUD
ANHEUSER BUSCH INBEV SA/NV
+$775.0K
12,747
建仓
—
CITY OFFICE REIT INC
+$756.0K
145,200
清仓
XLV
SELECT SECTOR SPDR TR
-$750.0K
0
-100%
清仓
RVMD
REVOLUTION MEDICINES INC
-$746.0K
0
-100%
增持
M
MACYS INC
+$744.0K
42,300
+729%
增持
—
TOTALENERGIES SE
+$738.0K
12,287
+668%
增持
VLY
VALLEY NATL BANCORP
+$712.0K
100,000
+1200%
清仓
SU
SUNCOR ENERGY INC NEW
-$698.0K
0
-100%
清仓
ARLP
ALLIANCE RESOURCE PARTNERS L
-$693.0K
0
-100%
减持
XLE
SELECT SECTOR SPDR TR
-$681.0K
9,300
-50%
清仓
EWT
ISHARES INC
-$663.0K
0
-100%
清仓
AIG
AMERICAN INTL GROUP INC
-$657.0K
0
-100%
增持
FXI
ISHARES TR
+$650.0K
30,000
+900%
建仓
IMVT
IMMUNOVANT INC
+$646.0K
20,000
清仓
PSX
PHILLIPS 66
-$612.0K
0
-100%
清仓
XOP
SPDR SER TR
-$602.0K
0
-100%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$601.0K
9,000
+899900%
减持
RIVN
RIVIAN AUTOMOTIVE INC
-$586.0K
7,600
-73%
清仓
PEN
PENUMBRA INC
-$578.0K
0
-100%
减持
WBD
WARNER BROS DISCOVERY INC
-$570.0K
34,450
-55%