13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001708828
申报总市值
US$250.6亿
US$250.6亿
802 檔
29.7%
Clear Street LLC 在 Q2 2024 季度的美股仓位总计估值为 US$250.6亿，分散于 802 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2024，Clear Street LLC 操作展现出积极扩展与加仓意向。本季共新建仓 23 个新仓位，并对 8 个既有持股进行加仓（合计增持 31 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Clear Street LLC 的前 5 大核心持股（包含 MSFT, AMZN, AAPL 等）合计占整体申报市值的 29.7%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 802 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 27.48% | — | +9.57% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 16.65% | — | +125.68% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 10.67% | — | -13.02% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 9.27% | — | -25.00% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 6.00% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.88% | — | +47.81% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 4.59% | — | +233.33% | |
| 8 | NFLX | Netflix Inc | 股票-通信服务 | 2.51% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.08% | — | — | |
| 10 | ADBE | Adobe Inc | 股票-科技 | 1.99% | — | — | |
| 11 | AXP | American Express Co | 股票-金融 | 1.86% | — | — | |
| 12 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.77% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.76% | — | — | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.33% | — | — | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.94% | — | — | |
| 16 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.90% | — | — | |
| 17 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.78% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | — | — | |
| 19 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.60% | — | — | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.58% | — | -0.40% | |
| 21 | CRM | Salesforce Inc | 股票-科技 | 0.48% | — | — | |
| 22 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.15% | — | — | |
| 23 | ✓ | Centurion Acquisition CORP | 股票-其他 | 0.05% | — | — | |
| 24 | ✓ | Gp-act Iii Acquisition CORP | 股票-其他 | 0.04% | — | — | |
| 25 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 26 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 27 | ✓ | Flag Ship Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 28 | FBIN | Fortune Brands Innovations, Inc. | 股票-工业 | 0.03% | — | +86.14% | |
| 29 | FTII | Futuretech Ii Acquisiti-cl A | 股票-其他 | 0.02% | — | — | |
| 30 | ✓ | Black Hawk Acquisition CORP | 股票-其他 | 0.02% | — | -1.41% | |
| 31 | ✓ | Lionheart Holdings | 股票-其他 | 0.02% | — | — | |
| 32 | ✓ | Melar Acquisition CORP. I | 股票-其他 | 0.02% | — | — | |
| 33 | ✓ | Canoo Inc | 股票-其他 | 0.02% | — | — | |
| 34 | ✓ | 股票-其他 | 0.02% | — | +162.88% | ||
| 35 | CNGL | Canna-global Acquisitio-cl A | 股票-其他 | 0.01% | — | +553.68% | |
| 36 | AOGO | Arogo Capital Acquisition -a | 股票-其他 | 0.01% | — | +10.91% | |
| 37 | ✓ | Aetherium Acquisition Corp-a | 股票-其他 | 0.01% | — | +11.69% | |
| 38 | ✓ | 股票-其他 | 0.01% | — | +330.00% | ||
| 39 | IBAC | Ib Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 41 | RIGL | Rigel Pharmaceuticals, Inc. | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | Bite Acquisition CORP | 股票-其他 | 0.01% | — | +1.21% | |
| 43 | VWAV | VisionWave Holdings, Inc. | 股票-其他 | 0.01% | — | +16.88% | |
| 44 | ✓ | Distoken Acquisition CORP | 股票-其他 | 0.01% | — | +9908.69% | |
| 45 | ✓ | Focus Impact Bh3 Acquisition | 股票-其他 | 0.01% | — | -14.65% | |
| 46 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.01% | — | +7236.58% | |
| 47 | ✓ | Thunder Brdg Cap Prtnrs Iv I | 股票-其他 | 0.01% | — | +40.28% | |
| 48 | ✓ | 股票-其他 | 0.01% | — | +1094.10% | ||
| 49 | SWSS | Clean Energy Special Situati | 股票-其他 | 0.01% | — | -29.60% | |
| 50 | BNIX | Bannix Acquisition CORP | 股票-其他 | 0.01% | — | -33.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +6.2% | +125.68% | 加仓 |
| 2 | AMD | Advanced Micro Devices | +2.3% | +233.33% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.9% | +47.81% | 加仓 |
| 4 | FBIN | Fortune Brands Innovations, Inc. | 0% | +86.14% | 加仓 |
| 5 | CNGL | Canna-global Acquisitio-cl A | 0% | +553.68% | 加仓 |
| 6 | ✓ | Distoken Acquisition CORP | 0% | +9908.69% | 加仓 |
| 7 | ✓ | 0% | +330.00% | 加仓 | |
| 8 | IGTA | Inception Growth Acquisition | 0% | -73.18% | 减仓 |
| 9 | DSAQ | Direct Selling Acquisition-a | 0% | -98.50% | 减仓 |
| 10 | HPP | Hudson Pacific Properties, Inc. | 0% | -95.69% | 减仓 |
| 11 | ✓ | Dt Cloud Acquisition CORP | 0% | -86.69% | 减仓 |
| 12 | UCFI | Cn Healthy Food Tech Group C | 0% | -89.85% | 减仓 |
| 13 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | -0.1% | -88.86% | 减仓 |
| 14 | ORCL | Oracle CORP | -0.5% | — | 不变 |
| 15 | INTC | Intel CORP | -0.7% | -0.40% | 减仓 |
| 16 | NFLX | Netflix Inc | -0.9% | — | 不变 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | — | 不变 |
| 18 | AAPL | Apple Inc | -4.5% | -13.02% | 减仓 |
| 19 | MSFT | Microsoft CORP | -8.3% | +9.57% | 加仓 |
| 20 | META | Meta Platforms Inc-class A | -8.8% | -25.00% | 减仓 |
| 21 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 22 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 23 | ADBE | Adobe Inc | — | NEW | 新建仓 |
| 24 | UNH | Unitedhealth Group Inc | — | EXIT | 清仓 |
| 25 | AXP | American Express Co | — | NEW | 新建仓 |
| 26 | PEP | Pepsico Inc | — | NEW | 新建仓 |
| 27 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 28 | PYPL | Paypal Holdings Inc | — | NEW | 新建仓 |
| 29 | VZ | Verizon Communications Inc | — | NEW | 新建仓 |
| 30 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 31 | BNS | Bank Of Nova Scotia | — | NEW | 新建仓 |
| 32 | CRM | Salesforce Inc | — | NEW | 新建仓 |
| 33 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 34 | ✓ | Centurion Acquisition CORP | — | NEW | 新建仓 |
| 35 | ✓ | Gp-act Iii Acquisition CORP | — | NEW | 新建仓 |
| 36 | ✓ | — | NEW | 新建仓 | |
| 37 | DJT | Trump Media & Technology Gro | — | EXIT | 清仓 |
| 38 | ✓ | — | NEW | 新建仓 | |
| 39 | ✓ | Flag Ship Acquisition CORP | — | NEW | 新建仓 |
| 40 | FTII | Futuretech Ii Acquisiti-cl A | — | NEW | 新建仓 |
| 41 | ✓ | Lionheart Holdings | — | NEW | 新建仓 |
| 42 | ✓ | Melar Acquisition CORP. I | — | NEW | 新建仓 |
| 43 | ✓ | Canoo Inc | — | NEW | 新建仓 |
| 44 | AQUC | Aquaron Acquisition CORP | — | EXIT | 清仓 |
| 45 | ✓ | Screaming Eagle Acquisitn Co | — | EXIT | 清仓 |
| 46 | IBAC | Ib Acquisition CORP | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | RWT | Redwood Trust, Inc. | — | EXIT | 清仓 |
| 49 | RIGL | Rigel Pharmaceuticals, Inc. | — | NEW | 新建仓 |
| 50 | ✓ | Plutonian Acquisition CORP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Clear Street LLC 在 Q2 2024 季度的美股持仓总市值约为 US$250.6亿，共申报了 802 个公开持股仓位。
在 Q2 2024 季度，Clear Street LLC 按市值排列的前三大核心持股分别为：MSFT (27.5%)、AMZN (16.6%)、AAPL (10.7%)。其中最大持股仓位 MSFT 占据整体投资组合约 27.5% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
NVDA
市值: US$6362.3亿
本季最大获利了结 / 清仓标的
UNH
前期市值: US$1978.8亿
在 Q2 2024 季度中，Clear Street LLC 共进行了 47 项持仓异动，包含新建仓 23 个仓位、加仓 8 个仓位、减仓 9 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 NVDA。 本季清仓仓位包含 UNH。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。