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
580 檔
27.1%
在 Q4 2024 申报期间，Clear Street LLC（CIK: 0001708828）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$250.6亿，共持有 580 个公开申报仓位。
Clear Street LLC 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 14 个全新仓位及加仓 5 档持股的同时，亦同步清仓 11 档并减仓 9 档标的。
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 27.1%，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 580 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 | 20.20% | — | +17.68% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 13.67% | — | +9.11% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 13.46% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 10.83% | — | -5.13% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 9.72% | — | +154.04% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 6.93% | — | +173.33% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.95% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.60% | — | — | |
| 9 | NFLX | Netflix Inc | 股票-通信服务 | 3.52% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.08% | — | +0.00% | |
| 11 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.73% | — | — | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.67% | — | — | |
| 13 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.32% | — | — | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.11% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | — | — | |
| 16 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.69% | — | -46.67% | |
| 17 | CRM | Salesforce Inc | 股票-科技 | 0.67% | — | — | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.40% | — | — | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.38% | — | — | |
| 20 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.18% | — | — | |
| 21 | MSTR | Strategy Inc | 股票-科技 | 0.13% | — | — | |
| 22 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 23 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 24 | ✓ | Black Spade Acquisition Ii C | 股票-其他 | 0.05% | — | — | |
| 25 | NOEMU | Co2 Energy Transition CORP | 股票-其他 | 0.04% | — | — | |
| 26 | FTII | Futuretech Ii Acquisiti-cl A | 股票-其他 | 0.03% | — | +13.50% | |
| 27 | ✓ | Tavia Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 28 | ✓ | Roman Dbdr Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 29 | ✓ | Fact Ii Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 30 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.01% | — | +53.32% | |
| 31 | ✓ | A Spac Iii Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 33 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 34 | ✓ | Rising Dragon Acquisition Co | 股票-其他 | 0.01% | — | — | |
| 35 | ✓ | Newbury Str Ii Acquisition C | 股票-其他 | 0.01% | — | — | |
| 36 | AISPW | Airship Ai Holdings Inc-cw28 | 股票-其他 | 0.01% | — | +16.58% | |
| 37 | ✓ | Gsr Iii Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 39 | SVACW | Spring Valley Acquisition Corp. III | 股票-其他 | 0.01% | — | — | |
| 40 | BYNO | Bynordic Acquisition CORP | 股票-其他 | 0.01% | — | +164.12% | |
| 41 | ✓ | 股票-其他 | 0.01% | — | +1232.33% | ||
| 42 | DMYY | Dmy Squared Technology Gr-a | 股票-其他 | 0.01% | — | +12289.67% | |
| 43 | ✓ | Intuitive Machines Inc | 股票-其他 | 0.01% | — | -10.86% | |
| 44 | YOTA | Yotta Acquisition CORP | 股票-其他 | 0.01% | — | +3.31% | |
| 45 | VOYG | Voyager Technologies, Inc. | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | Global Blockchain Acqui CORP | 股票-其他 | 0.01% | — | -21.58% | |
| 47 | ✓ | Translational Dev Acquisitio | 股票-其他 | 0.01% | — | — | |
| 48 | QBTS-WS | D-wave Quantum Inc -27 | 股票-其他 | 0.01% | — | +31.49% | |
| 49 | ✓ | Rf Acquisition CORP | 股票-其他 | 0.01% | — | +0.81% | |
| 50 | ✓ | Flag Ship Acquisition CORP | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.8% | +154.04% | 加仓 |
| 2 | AMD | Advanced Micro Devices | +3% | +173.33% | 加仓 |
| 3 | AMZN | Amazon.com Inc | +1.6% | +9.11% | 加仓 |
| 4 | NFLX | Netflix Inc | +0.3% | — | 不变 |
| 5 | MSFT | Microsoft CORP | +0.3% | +17.68% | 加仓 |
| 6 | CRM | Salesforce Inc | +0.1% | — | 不变 |
| 7 | GOOGL | Alphabet Inc-cl A | 0% | — | 不变 |
| 8 | DIS | Walt Disney Co/the | 0% | — | 不变 |
| 9 | GOOG | Alphabet Inc-cl C | 0% | — | 不变 |
| 10 | JPM | Jpmorgan Chase & Co | — | — | 不变 |
| 11 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | 0% | -90.85% | 减仓 |
| 12 | ✓ | Distoken Acquisition CORP | 0% | -93.51% | 减仓 |
| 13 | ✓ | Dt Cloud Star Acquisition Co | 0% | -96.61% | 减仓 |
| 14 | ✓ | Yhn Acquisition I LTD | 0% | -94.89% | 减仓 |
| 15 | ✓ | Bellevue Life Scncs Aqstn Co | 0% | -89.16% | 减仓 |
| 16 | YCY-UN | AA Mission Acquisition Corp. II | 0% | -98.55% | 减仓 |
| 17 | PYPL | Paypal Holdings Inc | -0.1% | — | 不变 |
| 18 | ✓ | Black Spade Acquisition Ii C | -0.1% | -99.55% | 减仓 |
| 19 | INTC | Intel CORP | -0.1% | — | 不变 |
| 20 | ORCL | Oracle CORP | -0.3% | — | 不变 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.00% | 加仓 |
| 22 | PEP | Pepsico Inc | -0.5% | — | 不变 |
| 23 | AAPL | Apple Inc | -0.8% | — | 不变 |
| 24 | WYNN | Wynn Resorts LTD | -0.9% | -46.67% | 减仓 |
| 25 | META | Meta Platforms Inc-class A | -1.9% | -5.13% | 减仓 |
| 26 | BNS | Bank Of Nova Scotia | — | EXIT | 清仓 |
| 27 | ADBE | Adobe Inc | — | EXIT | 清仓 |
| 28 | VZ | Verizon Communications Inc | — | EXIT | 清仓 |
| 29 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | 新建仓 |
| 30 | MSTR | Strategy Inc | — | NEW | 新建仓 |
| 31 | ✓ | — | NEW | 新建仓 | |
| 32 | ✓ | — | NEW | 新建仓 | |
| 33 | ✓ | Black Spade Acquisition Ii C | — | NEW | 新建仓 |
| 34 | NOEMU | Co2 Energy Transition CORP | — | NEW | 新建仓 |
| 35 | FBIN | Fortune Brands Innovations, Inc. | — | EXIT | 清仓 |
| 36 | ✓ | Slam Corp | — | EXIT | 清仓 |
| 37 | TBMC | Trailblazer Merger CORP I | — | EXIT | 清仓 |
| 38 | ✓ | Tavia Acquisition CORP | — | NEW | 新建仓 |
| 39 | ✓ | TLGY Acquisition Corp | — | EXIT | 清仓 |
| 40 | ✓ | Roman Dbdr Acquisition CORP | — | NEW | 新建仓 |
| 41 | ✓ | Fact Ii Acquisition CORP | — | NEW | 新建仓 |
| 42 | AOGO | Arogo Capital Acquisition -a | — | EXIT | 清仓 |
| 43 | CNGL | Canna-global Acquisitio-cl A | — | EXIT | 清仓 |
| 44 | ✓ | A Spac Iii Acquisition CORP | — | NEW | 新建仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | ✓ | Rising Dragon Acquisition Co | — | NEW | 新建仓 |
| 49 | ✓ | Newbury Str Ii Acquisition C | — | NEW | 新建仓 |
| 50 | VWAV | VisionWave Holdings, Inc. | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Clear Street LLC 在 Q4 2024 季度的美股持仓总市值约为 US$250.6亿，共申报了 580 个公开持股仓位。
在 Q4 2024 季度，Clear Street LLC 按市值排列的前三大核心持股分别为：MSFT (20.2%)、AMZN (13.7%)、AAPL (13.5%)。其中最大持股仓位 MSFT 占据整体投资组合约 20.2% 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
IBIT
市值: US$382.0亿
本季最大获利了结 / 清仓标的
BNS
前期市值: US$2997.0亿
在 Q4 2024 季度中，Clear Street LLC 共进行了 39 项持仓异动，包含新建仓 14 个仓位、加仓 5 个仓位、减仓 9 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 IBIT。 本季清仓仓位包含 BNS。
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。