13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001708828
申報總市值
US$250.6億
US$250.6億
829 檔
23.6%
在 Q1 2024 申報期間，Clear Street LLC（CIK: 0001708828）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$250.6億，共持有 829 個公開申報部位。
Q1 2024 數據顯示 Clear Street LLC 積極進場，新開立 23 個部位並同步加碼 12 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 MSFT, META, AAPL）累計市值佔比達 23.6%，是驅動 Clear Street LLC 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 829 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 35.76% | — | +1090.60% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 18.03% | — | — | |
| 3 | AAPL | Apple Inc | 股票-科技 | 15.13% | — | +1136.00% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 10.43% | — | +398.03% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.00% | — | — | |
| 6 | NFLX | Netflix Inc | 股票-通訊服務 | 3.43% | — | +31.67% | |
| 7 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 2.83% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.76% | — | — | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 2.32% | — | +125.00% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.79% | — | — | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.26% | — | — | |
| 12 | DJT | Trump Media & Technology Gro | 股票-通訊服務 | 0.05% | — | — | |
| 13 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | 0.05% | — | +83.14% | |
| 14 | ✓ | Dt Cloud Acquisition CORP | 股票-其他 | 0.04% | — | — | |
| 15 | UCFI | Cn Healthy Food Tech Group C | 股票-其他 | 0.04% | — | — | |
| 16 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.03% | — | +28.88% | |
| 17 | ✓ | Black Hawk Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 18 | IGTA | Inception Growth Acquisition | 股票-其他 | 0.03% | — | -3.49% | |
| 19 | AQUC | Aquaron Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 20 | ✓ | Screaming Eagle Acquisitn Co | 股票-其他 | 0.02% | — | — | |
| 21 | ACRV | Acrivon Therapeutics, Inc. | 股票-其他 | 0.02% | — | — | |
| 22 | FBIN | Fortune Brands Innovations, Inc. | 股票-工業 | 0.02% | — | +4.42% | |
| 23 | ✓ | Catcha Investment CORP | 股票-其他 | 0.02% | — | +17415.28% | |
| 24 | ✓ | 股票-其他 | 0.02% | — | +47174.54% | ||
| 25 | SWSS | Clean Energy Special Situati | 股票-其他 | 0.02% | — | +956.54% | |
| 26 | BNIX | Bannix Acquisition CORP | 股票-其他 | 0.02% | — | +70.00% | |
| 27 | ✓ | Focus Impact Bh3 Acquisition | 股票-其他 | 0.02% | — | — | |
| 28 | AOGO | Arogo Capital Acquisition -a | 股票-其他 | 0.02% | — | +484.78% | |
| 29 | ✓ | Aetherium Acquisition Corp-a | 股票-其他 | 0.02% | — | +222.34% | |
| 30 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 31 | RWT | Redwood Trust, Inc. | 股票-其他 | 0.02% | — | +47.27% | |
| 32 | ✓ | Plutonian Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 33 | DSAQ | Direct Selling Acquisition-a | 股票-其他 | 0.02% | — | — | |
| 34 | ✓ | Bite Acquisition CORP | 股票-其他 | 0.02% | — | -29.02% | |
| 35 | ✓ | Ib Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 36 | VWAV | VisionWave Holdings, Inc. | 股票-其他 | 0.01% | — | -18.37% | |
| 37 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 38 | ✓ | Jvspac Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 39 | INTE | Integral Acquisition Corp-a | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | Jvspac Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | Viveon Health Acquisition Co | 股票-其他 | 0.01% | — | -0.28% | |
| 42 | ✓ | Excelfin Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 43 | ATEK | Athena Technology Acquisit-a | 股票-其他 | 0.01% | — | +1012362.50% | |
| 44 | CI | The Cigna Group | 股票-醫療保健 | 0.01% | — | -30.00% | |
| 45 | NBST | Newbury Street Acquisition C | 股票-其他 | 0.01% | — | +10.48% | |
| 46 | ✓ | Spark I Acquisition CORP | 股票-其他 | 0.01% | — | +26694.91% | |
| 47 | GD | General Dynamics Corporation | 股票-工業 | 0.01% | — | +42.86% | |
| 48 | ✓ | Thunder Brdg Cap Prtnrs Iv I | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Ai Transn Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 50 | ✓ | Lamf Global Ventures CORP I | 股票-其他 | 0.01% | — | +37088.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +31.1% | +1090.60% | 加碼 |
| 2 | AAPL | Apple Inc | +12.8% | +1136.00% | 加碼 |
| 3 | AMZN | Amazon.com Inc | +7.4% | +398.03% | 加碼 |
| 4 | AMD | Advanced Micro Devices | +0.9% | +125.00% | 加碼 |
| 5 | ✓ | Catcha Investment CORP | 0% | +17415.28% | 加碼 |
| 6 | ✓ | 0% | +47174.54% | 加碼 | |
| 7 | SWSS | Clean Energy Special Situati | 0% | +956.54% | 加碼 |
| 8 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 0% | +83.14% | 加碼 |
| 9 | AOGO | Arogo Capital Acquisition -a | 0% | +484.78% | 加碼 |
| 10 | ✓ | Aetherium Acquisition Corp-a | 0% | +222.34% | 加碼 |
| 11 | ATEK | Athena Technology Acquisit-a | 0% | +1012362.50% | 加碼 |
| 12 | ✓ | 0% | -92.33% | 減碼 | |
| 13 | IMAQ | International Media Acq-a | 0% | -65.22% | 減碼 |
| 14 | ✓ | Colombier Acquisition CORP I | -0.1% | -99.53% | 減碼 |
| 15 | ✓ | Ai Transn Acquisition CORP | -0.1% | -89.50% | 減碼 |
| 16 | TH | Target Hospitality CORP | -0.1% | -99.97% | 減碼 |
| 17 | NFLX | Netflix Inc | -0.2% | +31.67% | 加碼 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 19 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 20 | TSLA | Tesla Inc | — | EXIT | 清倉 |
| 21 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 22 | UNH | Unitedhealth Group Inc | — | NEW | 新建倉 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 24 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 25 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 26 | INTC | Intel CORP | — | NEW | 新建倉 |
| 27 | NVDA | Nvidia CORP | — | EXIT | 清倉 |
| 28 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 29 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 30 | BP | Bp Plc-spons Adr | — | EXIT | 清倉 |
| 31 | ✓ | Aimei Health Technology Co L | — | EXIT | 清倉 |
| 32 | DJT | Trump Media & Technology Gro | — | NEW | 新建倉 |
| 33 | ✓ | Dt Cloud Acquisition CORP | — | NEW | 新建倉 |
| 34 | UCFI | Cn Healthy Food Tech Group C | — | NEW | 新建倉 |
| 35 | ✓ | Black Hawk Acquisition CORP | — | NEW | 新建倉 |
| 36 | AQUC | Aquaron Acquisition CORP | — | NEW | 新建倉 |
| 37 | ✓ | Screaming Eagle Acquisitn Co | — | NEW | 新建倉 |
| 38 | ACRV | Acrivon Therapeutics, Inc. | — | NEW | 新建倉 |
| 39 | ✓ | Focus Impact Bh3 Acquisition | — | NEW | 新建倉 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | ✓ | Plutonian Acquisition CORP | — | NEW | 新建倉 |
| 42 | FTII | Futuretech Ii Acquisiti-cl A | — | EXIT | 清倉 |
| 43 | DSAQ | Direct Selling Acquisition-a | — | NEW | 新建倉 |
| 44 | ✓ | Ib Acquisition CORP | — | NEW | 新建倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | MCAHR | Mountain Crest Acquisition 6 Corp. | — | EXIT | 清倉 |
| 47 | ✓ | Jvspac Acquisition CORP | — | NEW | 新建倉 |
| 48 | INTE | Integral Acquisition Corp-a | — | NEW | 新建倉 |
| 49 | ✓ | Jvspac Acquisition CORP | — | NEW | 新建倉 |
| 50 | ✓ | Excelfin Acquisition CORP | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Clear Street LLC 在 Q1 2024 季度的美股持倉總市值約為 US$250.6億，共申報了 829 個公開持股部位。
在 Q1 2024 季度，Clear Street LLC 按市值排列的前三大核心持股分別為：MSFT (35.8%)、META (18.0%)、AAPL (15.1%)。其中最大持股部位 MSFT 佔據整體投資組合約 35.8% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
META
市值: US$1.3兆
本季最大獲利了結 / 清倉標的
SPY
前期市值: US$2.4兆
在 Q1 2024 季度中，Clear Street LLC 共進行了 50 項持倉異動，包含新建倉 23 個部位、加碼 12 個部位、減碼 5 個部位以及清倉 10 個部位。 其中最大新建倉標的為 META。 本季清倉部位包含 SPY。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。