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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 42
增持 38
减持 23
清仓 47
方向
标的
Δ市值
现股数(环比)
清仓
—
AZEK CO INC
-$38.3M
0
-100%
减持
—
MCDONALDS CORP
-$21.3M
1,500
-98%
增持
—
DISNEY WALT CO
+$15.3M
133,400
+133300%
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。
建仓
—
TECK RESOURCES LTD
+$14.9M
340,200
减持
—
COREWEAVE INC
-$14.8M
2,500
-97%
减持
—
MCDONALDS CORP
-$13.3M
11,700
-80%
建仓
AMZN
AMAZON COM INC
+$13.2M
60,291
清仓
—
AMEDISYS INC
-$9.8M
0
-100%
清仓
—
JUNIPER NETWORKS INC
-$9.3M
0
-100%
增持
AAPL
APPLE INC
+$9.2M
116,770
+17%
增持
XOP
SPDR SERIES TRUST
+$8.5M
64,664
+64564%
减持
—
CLOUDFLARE INC
-$8.4M
25,600
-64%
清仓
ERIC
TELEFONAKTIEBOLAGET LM ERICS
-$7.8M
0
-100%
清仓
—
SPRINGWORKS THERAPEUTICS INC
-$7.4M
0
-100%
建仓
XLC
SELECT SECTOR SPDR TR
+$7.2M
61,063
减持
AMD
ADVANCED MICRO DEVICES INC
-$7.0M
529
-99%
建仓
AVGO
BROADCOM INC
+$6.8M
20,686
清仓
NVO
NOVO-NORDISK A S
-$6.7M
0
-100%
建仓
—
BRIGHTHOUSE FINL INC
+$6.6M
123,700
清仓
—
KROGER CO
-$6.5M
0
-100%
增持
KRE
SPDR SERIES TRUST
+$5.9M
147,514
+156%
增持
UNH
UNITEDHEALTH GROUP INC
+$5.2M
17,882
+482%
建仓
NVDA
NVIDIA CORPORATION
+$5.2M
27,875
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$5.1M
21,400
+481%
建仓
—
DISNEY WALT CO
+$5.1M
44,900
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$5.0M
0
-100%
清仓
HYG
ISHARES TR
-$4.9M
0
-100%
增持
—
KELLANOVA
+$4.6M
62,000
+1007%
减持
MO
ALTRIA GROUP INC
-$4.6M
18,897
-81%
增持
—
CLOUDFLARE INC
+$4.6M
28,100
+275%
建仓
—
APPLOVIN CORP
+$4.5M
6,300
建仓
—
WARNER BROS DISCOVERY INC
+$4.5M
230,000
建仓
MSFT
MICROSOFT CORP
+$4.3M
8,210
建仓
—
MARA HOLDINGS INC
+$4.2M
230,000
减持
BP
BP PLC
-$4.1M
84,064
-64%
建仓
EEM
ISHARES TR
+$4.1M
76,082
清仓
RKT
ROCKET COS INC
-$3.9M
0
-100%
减持
QQQ
INVESCO QQQ TR
-$3.6M
43,442
-19%
建仓
—
GAMESTOP CORP NEW
+$3.4M
125,000
清仓
—
CHURCH & DWIGHT CO INC
-$3.4M
0
-100%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$3.2M
0
-100%
清仓
GMAB
GENMAB A/S
-$3.2M
0
-100%
清仓
—
PARAMOUNT GLOBAL
-$3.2M
0
-100%
增持
SNY
SANOFI SA
+$3.1M
96,355
+216%
减持
TPR
TAPESTRY INC
-$2.8M
360
-99%
建仓
AEG
AEGON LTD
+$2.8M
344,285
清仓
—
INVESCO CURRENCYSHARES EURO
-$2.7M
0
-100%
清仓
MUFG
MITSUBISHI UFJ FINL GROUP IN
-$2.6M
0
-100%
增持
—
MATTEL INC
+$2.4M
180,000
+500%
增持
C
CITIGROUP INC
+$2.4M
24,774
+1871%
建仓
—
INVESCO QQQ TR
+$2.4M
4,000
建仓
—
KEURIG DR PEPPER INC
+$2.4M
93,400
减持
XPEV
XPENG INC
-$2.4M
8
-100%
清仓
—
META PLATFORMS INC
-$2.1M
0
-100%
减持
PHG
KONINKLIJKE PHILIPS N V
-$2.1M
6,234
-94%
增持
RIO
RIO TINTO PLC
+$2.1M
39,775
+326%
建仓
WES
WESTERN MIDSTREAM PARTNERS L
+$2.1M
52,500
清仓
—
ALLSTATE CORP
-$2.0M
0
-100%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$2.0M
37,772
-39%
增持
LMT
LOCKHEED MARTIN CORP
+$1.9M
5,254
+241%
建仓
—
ECHOSTAR CORP
+$1.9M
25,000
增持
CRWV
COREWEAVE INC
+$1.9M
21,300
+244%
建仓
ELVR
ELEVRA LITHIUM LTD
+$1.9M
78,377
清仓
XLF
SELECT SECTOR SPDR TR
-$1.8M
0
-100%
建仓
META
META PLATFORMS INC
+$1.8M
2,505
清仓
—
CARVANA CO
-$1.8M
0
-100%
增持
NXT
NEXTRACKER INC
+$1.8M
28,574
+390%
清仓
—
ISHARES TR
-$1.8M
0
-100%
增持
DEO
DIAGEO PLC
+$1.8M
48,267
+71%
清仓
JD
JD.COM INC
-$1.7M
0
-100%
增持
ECHO
ECHOSTAR CORP
+$1.7M
22,000
+2674%
建仓
GOOGL
ALPHABET INC
+$1.6M
6,721
增持
—
TAIWAN SEMICONDUCTOR MFG LTD
+$1.6M
18,000
+20%
减持
BITO
PROSHARES TR
-$1.6M
35,300
-67%
增持
CVX
CHEVRON CORP NEW
+$1.6M
11,539
+819%
清仓
—
PENN ENTERTAINMENT INC
-$1.6M
0
-100%
减持
—
PENN ENTERTAINMENT INC
-$1.6M
15,000
-86%
增持
EQNR
EQUINOR ASA
+$1.6M
123,416
+117%
清仓
SNN
SMITH & NEPHEW PLC
-$1.6M
0
-100%
建仓
—
L3HARRIS TECHNOLOGIES INC
+$1.5M
5,000
清仓
—
CARVANA CO
-$1.5M
0
-100%
建仓
—
DOLLAR TREE INC
+$1.5M
16,000
清仓
—
PALANTIR TECHNOLOGIES INC
-$1.5M
0
-100%
清仓
XLI
SELECT SECTOR SPDR TR
-$1.5M
0
-100%
增持
—
HOLOGIC INC
+$1.4M
59,900
+50%
减持
VOD
VODAFONE GROUP PLC NEW
-$1.4M
65,975
-68%
建仓
—
APTIV PLC
+$1.4M
16,500
建仓
TRTX
TPG RE FIN TR INC
+$1.4M
165,100
清仓
—
META PLATFORMS INC
-$1.4M
0
-100%
减持
BTI
BRITISH AMERN TOB PLC
-$1.4M
2,800
-91%
建仓
GS
GOLDMAN SACHS GROUP INC
+$1.4M
1,743
清仓
—
SPOTIFY TECHNOLOGY S A
-$1.4M
0
-100%
增持
ABBV
ABBVIE INC
+$1.4M
8,044
+203%
建仓
—
GITLAB INC
+$1.4M
30,000
增持
AGNC
AGNC INVT CORP
+$1.3M
139,700
+3075%
减持
CHD
CHURCH & DWIGHT CO INC
-$1.3M
419
-97%
建仓
—
TECK RESOURCES LTD
+$1.3M
30,000
减持
—
SPDR GOLD TR
-$1.3M
1,900
-71%
增持
RELX
RELX PLC
+$1.3M
73,003
+81%
建仓
TSLA
TESLA INC
+$1.2M
2,765
建仓
GOOG
ALPHABET INC
+$1.2M
4,966
清仓
—
AMAZON COM INC
-$1.2M
0
-100%
增持
DIS
DISNEY WALT CO
+$1.2M
29,719
+67%
减持
—
COREWEAVE INC
-$1.2M
24,800
-12%
减持
STM
STMICROELECTRONICS N V
-$1.2M
87,658
-27%
建仓
WPC
WP CAREY INC
+$1.1M
17,000
清仓
—
GLOBAL NET LEASE INC
-$1.1M
0
-100%
建仓
—
NVIDIA CORPORATION
+$1.1M
6,000
建仓
BNS
BANK NOVA SCOTIA HALIFAX
+$1.1M
17,300
清仓
GDXJ
VANECK ETF TRUST
-$1.1M
0
-100%
建仓
—
STRATEGY INC
+$1.1M
3,400
清仓
RAL
RALLIANT CORP
-$1.1M
0
-100%
清仓
—
TELEPHONE & DATA SYS INC
-$1.1M
0
-100%
增持
DELL
DELL TECHNOLOGIES INC
+$1.1M
7,623
+3693%
清仓
—
TAPESTRY INC
-$1.1M
0
-100%
清仓
—
LUCID GROUP INC
-$1.0M
0
-100%
清仓
—
INVESCO EXCH TRADED FD TR II
-$1.0M
0
-100%
增持
—
COINBASE GLOBAL INC
+$1.0M
3,600
+500%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$990.7K
3,163
+156%
增持
—
EXXON MOBIL CORP
+$990.0K
11,650
+288%
清仓
—
NEXTNAV INC
-$988.0K
0
-100%
清仓
MT
ARCELORMITTAL SA LUXEMBOURG
-$986.5K
0
-100%
减持
SAP
SAP SE
-$977.2K
3,648
-43%
增持
TLT
ISHARES TR
+$974.8K
11,500
+1817%
建仓
—
CIDARA THERAPEUTICS INC
+$948.0K
9,900
增持
JPM
JPMORGAN CHASE & CO.
+$931.5K
4,363
+184%
建仓
AMGN
AMGEN INC
+$903.0K
3,200
清仓
—
PARAMOUNT GLOBAL
-$879.8K
0
-100%
建仓
—
CELSIUS HLDGS INC
+$862.4K
15,000
建仓
—
ORACLE CORP
+$843.7K
3,000
清仓
—
CARNIVAL CORP
-$843.6K
0
-100%
减持
—
ISHARES SILVER TR
-$836.0K
3,500
-88%
增持
JNJ
JOHNSON & JOHNSON
+$827.4K
6,672
+149%
增持
—
CORE SCIENTIFIC INC NEW
+$820.4K
60,000
+300%
增持
TS
TENARIS S A
+$811.4K
86,766
+42%
建仓
—
IAC INC
+$804.1K
23,600
清仓
—
EQUINIX INC
-$795.5K
0
-100%
建仓
—
FREEPORT-MCMORAN INC
+$784.4K
20,000
建仓
—
THE TRADE DESK INC
+$784.2K
16,000
清仓
ZM
ZOOM COMMUNICATIONS INC
-$779.8K
0
-100%
减持
MU
MICRON TECHNOLOGY INC
-$773.0K
363
-95%
增持
—
ROYAL CARIBBEAN GROUP
+$767.3K
2,534
+1408%
建仓
—
ELI LILLY & CO
+$763.0K
1,000
清仓
—
ISHARES INC
-$761.6K
0
-100%
清仓
NOK
NOKIA CORP
-$747.0K
0
-100%
清仓
XRT
SPDR SERIES TRUST
-$739.8K
0
-100%
增持
DUK
DUKE ENERGY CORP NEW
+$735.4K
6,441
+1132%
清仓
—
ISHARES TR
-$735.2K
0
-100%
增持
MS
MORGAN STANLEY
+$729.8K
6,391
+215%
增持
MCD
MCDONALDS CORP
+$727.4K
2,532
+1658%