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。
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CIK: 0001708828
申报总市值
US$250.6亿
US$250.6亿
720 檔
22.4%
Q3 2024 季度申报显示，Clear Street LLC 披露的美股组合总市值为 US$250.6亿，涵盖 720 个不同之权益投资仓位。
在 Q3 2024，Clear Street LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 14 个仓位并完全清仓 10 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Clear Street LLC 的前 5 大核心持股（包含 MSFT, AAPL, META 等）合计占整体申报市值的 22.4%，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 720 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 | 19.90% | — | -37.56% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 14.22% | — | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 12.68% | — | — | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 12.08% | — | -37.53% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.94% | — | -23.53% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.58% | — | +100.74% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.93% | — | -44.66% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 3.91% | — | -30.00% | |
| 9 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.40% | — | +292.86% | |
| 10 | NFLX | Netflix Inc | 股票-通信服务 | 3.18% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.40% | — | — | |
| 12 | ADBE | Adobe Inc | 股票-科技 | 2.23% | — | — | |
| 13 | PEP | Pepsico Inc | 股票-非周期性消费 | 2.20% | — | — | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.93% | — | — | |
| 15 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.63% | — | — | |
| 16 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.37% | — | -6.06% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.09% | — | — | |
| 18 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.02% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | — | — | |
| 20 | CRM | Salesforce Inc | 股票-科技 | 0.62% | — | — | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.53% | — | — | |
| 22 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.22% | — | — | |
| 23 | ✓ | Black Spade Acquisition Ii C | 股票-其他 | 0.12% | — | — | |
| 24 | FBIN | Fortune Brands Innovations, Inc. | 股票-工业 | 0.04% | — | +27.29% | |
| 25 | ✓ | Slam Corp | 股票-其他 | 0.04% | — | — | |
| 26 | YCY-UN | AA Mission Acquisition Corp. II | 股票-其他 | 0.04% | — | — | |
| 27 | TBMC | Trailblazer Merger CORP I | 股票-其他 | 0.03% | — | +4468.55% | |
| 28 | FTII | Futuretech Ii Acquisiti-cl A | 股票-其他 | 0.03% | — | -5.63% | |
| 29 | ✓ | TLGY Acquisition Corp | 股票-其他 | 0.03% | — | +3610.59% | |
| 30 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | 股票-其他 | 0.02% | — | — | |
| 31 | ✓ | Distoken Acquisition CORP | 股票-其他 | 0.02% | — | +36.59% | |
| 32 | AOGO | Arogo Capital Acquisition -a | 股票-其他 | 0.02% | — | +9.81% | |
| 33 | CNGL | Canna-global Acquisitio-cl A | 股票-其他 | 0.02% | — | -0.20% | |
| 34 | ✓ | Dt Cloud Star Acquisition Co | 股票-其他 | 0.02% | — | — | |
| 35 | ✓ | Bellevue Life Scncs Aqstn Co | 股票-其他 | 0.02% | — | +1420.93% | |
| 36 | ✓ | Yhn Acquisition I LTD | 股票-其他 | 0.02% | — | — | |
| 37 | ✓ | 股票-其他 | 0.02% | — | +30.32% | ||
| 38 | VWAV | VisionWave Holdings, Inc. | 股票-其他 | 0.01% | — | -0.28% | |
| 39 | ✓ | Burtech Acquisition CORP | 股票-其他 | 0.01% | — | +3252.37% | |
| 40 | ✓ | Thunder Brdg Cap Prtnrs Iv I | 股票-其他 | 0.01% | — | -0.01% | |
| 41 | INTE | Integral Acquisition Corp-a | 股票-其他 | 0.01% | — | +11.36% | |
| 42 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.01% | — | +7.38% | |
| 43 | IMAQ | International Media Acq-a | 股票-其他 | 0.01% | — | +64.04% | |
| 44 | ATLC | Atlanticus Holdings Corporation | 股票-其他 | 0.01% | — | — | |
| 45 | CLOV | Clover Health Investments, Corp. | 股票-其他 | 0.01% | — | -5.16% | |
| 46 | CCIX | Churchill Capital Corp IX | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | Global Blockchain Acqui CORP | 股票-其他 | 0.01% | — | +6402.53% | |
| 48 | NVAX | Novavax, Inc. | 股票-医疗保健 | 0.01% | — | — | |
| 49 | EMCGR | Embrace Change Acquisition Corp | 股票-其他 | 0.01% | — | +3794.48% | |
| 50 | VHABW | Vocodia Holdings Corp-29 | 股票-其他 | 0.01% | — | +11.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +3.6% | — | 不变 |
| 2 | META | Meta Platforms Inc-class A | +3.4% | — | 不变 |
| 3 | BNS | Bank Of Nova Scotia | +2.8% | +292.86% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +2.5% | +100.74% | 加仓 |
| 5 | NFLX | Netflix Inc | +0.7% | — | 不变 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | — | 不变 |
| 7 | ORCL | Oracle CORP | +0.6% | — | 不变 |
| 8 | PYPL | Paypal Holdings Inc | +0.5% | -6.06% | 减仓 |
| 9 | PEP | Pepsico Inc | +0.4% | — | 不变 |
| 10 | ADBE | Adobe Inc | +0.2% | — | 不变 |
| 11 | VZ | Verizon Communications Inc | +0.2% | — | 不变 |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | — | 不变 |
| 13 | DIS | Walt Disney Co/the | +0.2% | — | 不变 |
| 14 | CRM | Salesforce Inc | +0.1% | — | 不变 |
| 15 | SBUX | Starbucks CORP | +0.1% | — | 不变 |
| 16 | TBMC | Trailblazer Merger CORP I | 0% | +4468.55% | 加仓 |
| 17 | ✓ | TLGY Acquisition Corp | 0% | +3610.59% | 加仓 |
| 18 | ✓ | Bellevue Life Scncs Aqstn Co | 0% | +1420.93% | 加仓 |
| 19 | ✓ | Burtech Acquisition CORP | 0% | +3252.37% | 加仓 |
| 20 | IBAC | Ib Acquisition CORP | 0% | -96.98% | 减仓 |
| 21 | ✓ | Focus Impact Bh3 Acquisition | 0% | -95.61% | 减仓 |
| 22 | ✓ | Black Hawk Acquisition CORP | 0% | -99.85% | 减仓 |
| 23 | ✓ | Lionheart Holdings | 0% | -93.91% | 减仓 |
| 24 | ✓ | 0% | -99.94% | 减仓 | |
| 25 | ✓ | Flag Ship Acquisition CORP | 0% | -99.92% | 减仓 |
| 26 | ✓ | 0% | -99.96% | 减仓 | |
| 27 | INTC | Intel CORP | -0.1% | — | 不变 |
| 28 | ✓ | Centurion Acquisition CORP | -0.1% | -99.20% | 减仓 |
| 29 | AMD | Advanced Micro Devices | -0.7% | -30.00% | 减仓 |
| 30 | GOOG | Alphabet Inc-cl C | -0.9% | -23.53% | 减仓 |
| 31 | NVDA | Nvidia CORP | -2.1% | -44.66% | 减仓 |
| 32 | AMZN | Amazon.com Inc | -4.6% | -37.53% | 减仓 |
| 33 | MSFT | Microsoft CORP | -7.6% | -37.56% | 减仓 |
| 34 | AXP | American Express Co | — | EXIT | 清仓 |
| 35 | WYNN | Wynn Resorts LTD | — | NEW | 新建仓 |
| 36 | ✓ | Black Spade Acquisition Ii C | — | NEW | 新建仓 |
| 37 | ✓ | Gp-act Iii Acquisition CORP | — | EXIT | 清仓 |
| 38 | ✓ | Slam Corp | — | NEW | 新建仓 |
| 39 | YCY-UN | AA Mission Acquisition Corp. II | — | NEW | 新建仓 |
| 40 | ✓ | Melar Acquisition CORP. I | — | EXIT | 清仓 |
| 41 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | — | NEW | 新建仓 |
| 42 | ✓ | Canoo Inc | — | EXIT | 清仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | ✓ | Aetherium Acquisition Corp-a | — | EXIT | 清仓 |
| 45 | ✓ | Dt Cloud Star Acquisition Co | — | NEW | 新建仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | ✓ | Yhn Acquisition I LTD | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | ✓ | Bite Acquisition CORP | — | EXIT | 清仓 |
| 50 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Clear Street LLC 在 Q3 2024 季度的美股持仓总市值约为 US$250.6亿，共申报了 720 个公开持股仓位。
在 Q3 2024 季度，Clear Street LLC 按市值排列的前三大核心持股分别为：MSFT (19.9%)、AAPL (14.2%)、META (12.7%)。其中最大持股仓位 MSFT 占据整体投资组合约 19.9% 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
WYNN
市值: US$1438.2亿
本季最大获利了结 / 清仓标的
AXP
前期市值: US$1968.2亿
在 Q3 2024 季度中，Clear Street LLC 共进行了 37 项持仓异动，包含新建仓 7 个仓位、加仓 6 个仓位、减仓 14 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 WYNN。 本季清仓仓位包含 AXP。
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。