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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 39
增持 38
减持 52
清仓 21
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$126.0M
881
-100%
建仓
AMZN
AMAZON COM INC
+$48.4M
250,533
清仓
—
SPLUNK INC
-$48.3M
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。
增持
AAPL
APPLE INC
+$32.7M
403,885
+32%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$32.5M
200,214
增持
TSLA
TESLA INC
+$27.2M
154,247
+708%
减持
BITO
PROSHARES TR
-$19.5M
174,300
-76%
减持
SPY
SPDR S&P 500 ETF TR
-$17.6M
174,456
-19%
建仓
NVDA
NVIDIA CORPORATION
+$12.5M
101,260
减持
—
UNITED STATES STL CORP NEW
-$10.6M
483,501
-32%
建仓
IP
INTERNATIONAL PAPER CO
+$9.3M
215,600
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$7.4M
98,500
+38%
减持
ACI
ALBERTSONS COS INC
-$7.4M
157,700
-68%
减持
ABBV
ABBVIE INC
-$7.3M
800
-98%
清仓
TKO
TKO GROUP HOLDINGS INC
-$6.7M
0
-100%
减持
MO
ALTRIA GROUP INC
-$6.2M
82,400
-64%
减持
CVX
CHEVRON CORP NEW
-$5.8M
1,000
-97%
建仓
MCD
MCDONALDS CORP
+$5.1M
20,019
减持
—
CAPRI HOLDINGS LIMITED
-$4.9M
197,600
-22%
增持
PHG
KONINKLIJKE PHILIPS N V
+$4.7M
210,474
+195%
减持
—
ENDEAVOR GROUP HLDGS INC
-$4.2M
45,165
-78%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$3.1M
21,023
-9%
增持
ET
ENERGY TRANSFER L P
+$3.1M
810,900
+26%
增持
—
HASHICORP INC
+$3.1M
97,000
+1193%
减持
PDD
PDD HOLDINGS INC
-$3.1M
95,088
-30%
增持
SAP
SAP SE
-$3.0M
32,471
+62%
清仓
—
HESS CORP
-$2.8M
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$2.6M
31,100
-67%
建仓
HPE
HEWLETT PACKARD ENTERPRISE C
+$2.6M
125,000
增持
CDLR
CADELER A S
+$2.6M
19,584
+129%
清仓
W
WAYFAIR INC
-$2.6M
0
-100%
增持
BTI
BRITISH AMERN TOB PLC
+$2.4M
38,115
+173%
减持
—
LOGITECH INTL S A
-$2.2M
1
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$2.2M
15,000
+614%
建仓
—
CEREVEL THERAPEUTICS HLDNG I
+$2.0M
48,001
增持
—
ROYAL CARIBBEAN GROUP
+$1.6M
19,000
+90%
清仓
MCHI
ISHARES TR
-$1.6M
0
-100%
建仓
EFA
ISHARES TR
+$1.6M
20,100
增持
—
ASTRAZENECA PLC
+$1.5M
70,796
+5075%
减持
META
META PLATFORMS INC
-$1.5M
179
-94%
减持
—
WOLFSPEED INC
-$1.4M
17,500
-72%
减持
MRVL
MARVELL TECHNOLOGY INC
-$1.4M
68,115
-22%
减持
MAR
MARRIOTT INTL INC NEW
-$1.4M
38
-99%
增持
—
VIZIO HLDG CORP
+$1.3M
161,300
+348%
建仓
GL
GLOBE LIFE INC
+$1.3M
16,350
减持
FXY
INVESCO CURRENCYSHARES JAPAN
-$1.3M
10,000
-67%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$1.2M
25,000
+178%
建仓
BCS
BARCLAYS PLC
+$1.2M
113,535
增持
SPR
SPIRIT AEROSYSTEMS HLDGS INC
+$1.2M
40,000
+1233%
清仓
MGM
MGM RESORTS INTERNATIONAL
-$1.2M
0
-100%
建仓
KD
KYNDRYL HLDGS INC
+$1.1M
43,662
减持
SQ
BLOCK INC
-$1.1M
1,000
-93%
增持
BP
BP PLC
+$1.1M
22,724
+201%
减持
DJT
TRUMP MEDIA & TECHNOLOGY GRO
-$1.1M
1,700
-91%
增持
GLPI
GAMING & LEISURE PPTYS INC
+$1.0M
23,200
+23100%
减持
—
HAWAIIAN HOLDINGS INC
-$1.0M
20,000
-79%
建仓
—
WESTROCK CO
+$1.0M
20,000
增持
F
FORD MTR CO DEL
+$981.0K
83,400
+1602%
减持
—
UNILEVER PLC
-$980.0K
1,348
-97%
建仓
D
DOMINION ENERGY INC
+$970.0K
19,800
增持
M
MACYS INC
+$968.0K
94,500
+123%
建仓
ENVX
ENOVIX CORPORATION
+$875.0K
56,600
减持
XLE
SELECT SECTOR SPDR TR
-$832.0K
500
-95%
清仓
SMTC
SEMTECH CORP
-$825.0K
0
-100%
清仓
EQR
EQUITY RESIDENTIAL
-$820.0K
0
-100%
增持
ENB
ENBRIDGE INC
+$816.0K
33,400
+224%
清仓
—
CARNIVAL CORP
-$795.0K
0
-100%
减持
DVN
DEVON ENERGY CORP NEW
-$794.0K
4,400
-78%
减持
GSK
GSK PLC
-$776.0K
20,615
-41%
增持
VLY
VALLEY NATL BANCORP
+$775.0K
225,000
+125%
建仓
SAM
BOSTON BEER INC
+$763.0K
2,500
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$758.0K
3,631
-72%
清仓
—
CITY OFFICE REIT INC
-$756.0K
0
-100%
减持
ARGX
ARGENX SE
-$712.0K
1,639
-27%
减持
SRG
SERITAGE GROWTH PPTYS
-$709.0K
38,700
-58%
增持
WHR
WHIRLPOOL CORP
+$672.0K
9,500
+280%
减持
BAM
BROOKFIELD ASSET MANAGMT LTD
-$656.0K
116,300
-4%
减持
T
AT&T INC
-$653.0K
2,500
-94%
减持
CYTK
CYTOKINETICS INC
-$647.0K
22,100
-16%
清仓
IMVT
IMMUNOVANT INC
-$646.0K
0
-100%
增持
—
TOTALENERGIES SE
-$632.0K
35,032
+185%
增持
MPT
MEDICAL PPTYS TRUST INC
+$607.0K
157,039
+956%
建仓
BALL
BALL CORP
+$600.0K
10,000
建仓
AG
FIRST MAJESTIC SILVER CORP
+$592.0K
100,000
增持
AVGO
BROADCOM INC
+$587.0K
861
+44%
减持
AAL
AMERICAN AIRLS GROUP INC
-$580.0K
125,000
-4%
建仓
—
HOLLYSYS AUTOMATION TCHNGY L
+$576.0K
26,600
增持
—
AXONICS INC
+$568.0K
58,200
+20%
减持
—
PARAMOUNT GLOBAL
-$568.0K
160,000
-16%
建仓
GIS
GENERAL MLS INC
+$566.0K
8,950
减持
GLD
SPDR GOLD TR
-$552.0K
7,000
-30%
增持
NGG
NATIONAL GRID PLC
+$550.0K
9,402
+402%
减持
GILD
GILEAD SCIENCES INC
-$532.0K
1,965
-78%
减持
—
MANCHESTER UTD PLC NEW
-$523.0K
200
-99%
清仓
PCG
PG&E CORP
-$503.0K
0
-100%
减持
—
CONFLUENT INC
-$502.0K
45,000
-25%
增持
ZION
ZIONS BANCORPORATION N A
+$469.0K
30,600
+55%
减持
FXI
ISHARES TR
-$462.0K
10,000
-67%
清仓
—
AMEDISYS INC
-$461.0K
0
-100%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$460.0K
83,800
+69%
减持
TELFY
TELEFONICA S A
+$460.0K
22,438
-3%
建仓
OGN
ORGANON & CO
+$451.0K
21,800
建仓
VLTO
VERALTO CORP
+$440.0K
4,604
建仓
FIX
COMFORT SYS USA INC
+$439.0K
1,443
清仓
NRP
NATURAL RESOURCE PARTNERS L
-$414.0K
0
-100%
建仓
BBY
BEST BUY INC
+$413.0K
4,900
清仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$413.0K
0
-100%
建仓
LUCK
BOWLERO CORP
+$392.0K
27,024
减持
VOD
VODAFONE GROUP PLC NEW
+$390.0K
18,705
-55%
减持
TLT
ISHARES TR
-$381.0K
1,000
-80%
建仓
—
CUSHMAN WAKEFIELD PLC
+$381.0K
36,660
清仓
BILL
BILL HOLDINGS INC
-$378.0K
0
-100%
减持
CAR
AVIS BUDGET GROUP
-$376.0K
149
-93%
建仓
EL
LAUDER ESTEE COS INC
+$373.0K
3,500
减持
—
NORDSTROM INC
-$373.0K
300
-98%
增持
—
EXXON MOBIL CORP
+$368.0K
3,400
+1600%
建仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$366.0K
22,500
增持
CIVI
CIVITAS RESOURCES INC
+$359.0K
6,300
+530%
增持
PM
PHILIP MORRIS INTL INC
+$357.0K
7,600
+69%
清仓
TM
TOYOTA MOTOR CORP
-$352.0K
0
-100%
增持
PENN
PENN ENTERTAINMENT INC
+$351.0K
62,600
+32%
建仓
LOAR
LOAR HOLDINGS INC
+$344.0K
6,439
减持
ANSS
ANSYS INC
-$343.0K
12
-99%
减持
BIIB
BIOGEN INC
-$342.0K
19
-99%
建仓
PFE
PFIZER INC
+$327.0K
11,700
清仓
—
SHOCKWAVE MED INC
-$326.0K
0
-100%
增持
SPG
SIMON PPTY GROUP INC NEW
+$318.0K
2,200
+2100%
建仓
BYD
BOYD GAMING CORP
+$308.0K
5,600
建仓
ARLP
ALLIANCE RESOURCE PARTNERS L
+$306.0K
12,500
减持
KDP
KEURIG DR PEPPER INC
-$301.0K
179
-98%
清仓
KO
COCA COLA CO
-$300.0K
0
-100%
增持
—
GLOBAL SHIP LEASE INC NEW
+$299.0K
12,100
+404%
减持
WBD
WARNER BROS DISCOVERY INC
-$299.0K
324
-99%
建仓
—
AMER SPORTS INC
+$297.0K
23,611
减持
SAN
BANCO SANTANDER S.A.
-$296.0K
552
-99%
减持
TRIP
TRIPADVISOR INC
-$291.0K
3,000
-76%
建仓
—
SIRIUSPOINT LTD
+$291.0K
23,834
减持
IIPR
INNOVATIVE INDL PPTYS INC
-$290.0K
1,700
-63%
清仓
BA
BOEING CO
-$289.0K
0
-100%
建仓
ALB
ALBEMARLE CORP
+$286.0K
3,000
减持
NLY
ANNALY CAPITAL MANAGEMENT IN
-$275.0K
4,300
-76%
增持
KEY
KEYCORP
+$269.0K
70,900
+52%
建仓
NPWR
NET POWER INC
+$268.0K
27,282
建仓
COR
CENCORA INC
+$260.0K
1,153
建仓
HCA
HCA HEALTHCARE INC
+$260.0K
810
建仓
CAH
CARDINAL HEALTH INC
+$260.0K
2,645
建仓
—
DESKTOP METAL INC
+$258.0K
62,409
增持
—
SPIRIT AIRLS INC
-$257.0K
258,890
+4%
清仓
PAA
PLAINS ALL AMERN PIPELINE L
-$253.0K
0
-100%
增持
—
SIRIUS XM HOLDINGS INC
+$250.0K
238,200
+118%