小隐寺数据中心

情绪

Reddit 热门散户社区提及与热度榜

机构

机构目录全部机构机构持仓机构真实持仓

事件

新股 IPO定价、上市与申报追踪内部人买卖高管与董事交易重大事件并购/高管/退市等重大报告举牌主动或被动披露

财务

季报10-Q 季度财报申报流年报10-K 年度财报申报流

公司

公司目录上市公司高管与档案

势力阵营即将上线校友与资本关系图谱

人物

明星投资人知名基金经理与持仓动向政客交易国会议员持仓披露

API 小隐寺主站

数据来源:SEC及其他第三方非公开数据库

CTC LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CTC LLC

报告期 2026-03-31 · CIK 0001445893

持仓数

112

前50大市值合计

$215.01B

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 21Q3 21Q2 21Q1

22Q1 调仓2021-12-31 → 2022-03-31 · 共 150 项建仓 31增持 72减持 43清仓 4

方向

标的

Δ市值

现股数(环比)

减持

— SPDR S&P 500 ETF TR

-$6.66B

978,626 -9%

增持

— SPDR GOLD TRUST

+$1.91B

210,622 +90%

增持

— ALPHABET INC

+$1.76B

19,169 +56%

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。

减持

— FACEBOOK INC

-$1.32B

87,211 -10%

减持

— NVIDIA CORP

-$1.24B

82,867 -30%

增持

— SPDR S&P 500 ETF TR

-$1.14B

545,452 +1%

增持

— FACEBOOK INC

-$1.10B

104,740 +3%

增持

— POWERSHARES QQQ TRUST

+$1.06B

262,671 +24%

减持

— TESLA INC

-$1.06B

102,015 -11%

减持

— MICROSOFT CORP

-$1.06B

103,166 -18%

减持

— AMAZON COM INC

-$874.5M

35,423 -5%

减持

— TESLA INC

-$873.7M

100,892 -9%

减持

— NVIDIA CORP

-$801.4M

108,567 -15%

增持

— ALPHABET INC

+$697.9M

21,609 +18%

增持

AMZN AMAZON COM INC

+$572.5M

215,121 +457%

减持

— ISHARES TR

-$555.3M

131,042 -10%

减持

SPY SPDR S&P 500 ETF TR

-$535.1M

4,020,192 -19%

增持

— POWERSHARES QQQ TRUST

+$511.6M

403,802 +14%

增持

MSFT MICROSOFT CORP

+$493.5M

1,616,659 +10928%

减持

— NETFLIX INC

-$476.2M

16,572 -9%

减持

— ISHARES TR

-$473.3M

254,725 -1%

减持

— SPDR DOW JONES INDL AVRG ETF

-$433.7M

26,303 -29%

减持

— ALIBABA GROUP HLDG LTD

-$359.1M

125,043 -14%

增持

— NETFLIX INC

-$334.3M

16,058 +3%

减持

— MICROSTRATEGY INC

-$302.6M

1,333 -80%

建仓

AAPL APPLE INC

+$286.3M

1,639,782

减持

— AMAZON COM INC

-$280.5M

32,096 -0%

减持

— PAYPAL HLDGS INC

-$275.9M

32,024 -7%

减持

— BOEING CO

-$267.0M

36,847 -24%

增持

— SHOPIFY INC

-$216.5M

9,693 +53%

减持

— BOEING CO

-$215.8M

33,172 -22%

增持

NVDA NVIDIA CORP

+$209.9M

1,123,673 +242%

减持

— APPLE INC

-$196.7M

258,983 -3%

增持

— PAYPAL HLDGS INC

-$195.3M

41,576 +16%

减持

— ALIBABA GROUP HLDG LTD

-$167.6M

93,354 -6%

建仓

META FACEBOOK INC

+$166.5M

748,671

增持

— ARK ETF TR

+$165.9M

25,550 +7077%

减持

— APPLE INC

-$163.3M

268,492 -2%

增持

— GAMESTOP CORP NEW

+$161.5M

14,656 +163%

增持

TSLA TESLA INC

+$160.9M

153,962 +3160%

减持

— ROKU

-$158.8M

14,749 -2%

增持

— MICROSOFT CORP

-$155.1M

139,531 +5%

增持

— SELECT SECTOR SPDR TR

+$151.9M

24,517 +284%

减持

— ROKU

-$141.5M

13,564 -1%

增持

— SELECT SECTOR SPDR TR

+$133.8M

25,699 +128%

建仓

— SELECT SECTOR SPDR TR

+$131.2M

34,247

建仓

— SELECT SECTOR SPDR TR

+$130.9M

34,190

增持

— ARK ETF TR

+$130.4M

19,783 +32331%

减持

— SPDR DOW JONES INDL AVRG ETF

-$128.1M

16,951 -14%

增持

— SPDR GOLD TRUST

+$125.5M

79,875 +4%

增持

— CHEVRON CORP NEW

+$123.5M

7,828 +2244%

增持

— ALPHABET INC

-$118.2M

14,419 +1%

减持

— PFIZER INC

-$117.5M

9,894 -65%

增持

— ADVANCED MICRO DEVICES INC

-$115.4M

37,689 +3%

增持

— MASTERCARD INCORPORATED

+$113.6M

3,480 +1068%

减持

QQQ POWERSHARES QQQ TRUST

-$111.4M

327,271 -43%

增持

— EXXON MOBIL CORP

+$110.3M

13,584 +4568%

减持

— PFIZER INC

-$108.5M

5,904 -75%

建仓

— CITIGROUP INC

+$93.2M

17,472

增持

— MERCADOLIBRE INC

+$93.1M

943 +569%

增持

— ADOBE SYS INC

+$91.2M

4,237 +136%

增持

— CROWDSTRIKE HOLDINGS INC

+$90.5M

4,552 +628%

建仓

— JPMORGAN CHASE & CO

+$89.7M

6,587

建仓

— BANK AMER CORP

+$89.3M

21,675

增持

— VISA INC

+$87.6M

5,019 +359%

增持

— ALPHABET INC

+$85.7M

12,530 +6%

增持

— SQUARE INC

+$84.9M

30,662 +50%

减持

GOOG ALPHABET INC

-$84.9M

43,812 -39%

增持

— TAIWAN SEMICONDUCTOR MFG LTD

+$81.6M

11,123 +290%

建仓

— GOLDMAN SACHS GROUP INC

+$81.3M

2,464

减持

— FORD MTR CO DEL

-$78.6M

38,581 -44%

减持

— ISHARES SILVER TRUST

-$78.4M

234,860 -18%

增持

— GAMESTOP CORP NEW

+$78.1M

8,033 +114%

建仓

— INTEL CORP

+$78.0M

15,745

增持

AMD ADVANCED MICRO DEVICES INC

+$77.1M

1,134,398 +248%

增持

— ADOBE SYS INC

+$76.6M

3,424 +145%

增持

— S&P OILGAS EXP

+$74.7M

6,121 +682%

清仓

IWM ISHARES TR

-$69.9M

0 -100%

增持

SLV ISHARES SILVER TRUST

+$69.2M

4,152,220 +246%

增持

BABA ALIBABA GROUP HLDG LTD

+$68.7M

685,527 +1278%

增持

— MODERNA INC

+$68.4M

12,592 +115%

建仓

— COSTCO WHSL CORP NEW

+$66.9M

1,163

增持

— EXXON MOBIL CORP

+$65.1M

8,275 +1494%

增持

— MERCADOLIBRE INC

+$63.6M

693 +399%

增持

— SHOPIFY INC

-$63.3M

9,081 +85%

增持

— NIKE INC

+$62.6M

7,243 +247%

建仓

SQ SQUARE INC

+$62.6M

461,621

建仓

— MORGAN STANLEY

+$62.0M

7,096

建仓

— GOLDMAN SACHS GROUP INC

+$61.8M

1,872

建仓

— BANK AMER CORP

+$61.7M

14,976

增持

— CROWDSTRIKE HOLDINGS INC

+$60.4M

4,066 +161%

减持

PFE PFIZER INC

-$60.2M

393,972 -71%

建仓

— JPMORGAN CHASE & CO

+$58.3M

4,277

清仓

MRNA MODERNA INC

-$56.9M

0 -100%

增持

— MASTERCARD INCORPORATED

+$53.7M

2,018 +293%

增持

— UBER

+$53.1M

22,281 +254%

增持

GOOGL ALPHABET INC

+$52.6M

48,941 +70%

建仓

— ASML HOLDING N V

+$51.2M

767

增持

— RIVIAN AUTOMOTIVE INC

+$50.9M

17,586 +387%

建仓

— CITIGROUP INC

+$50.1M

9,393

建仓

— APPLIED MATLS INC

+$49.1M

3,728

减持

F FORD MTR CO DEL

-$48.6M

633,133 -78%

增持

— DISNEY WALT CO

-$48.1M

27,758 +0%

减持

— DISNEY WALT CO

-$48.0M

21,916 -3%

增持

— UPSTART HOLDINGS INC

+$47.6M

8,293 +193%

增持

— TAIWAN SEMICONDUCTOR MFG LTD

+$47.5M

8,541 +147%

增持

— MODERNA INC

-$47.3M

9,660 +15%

增持

— VISA INC

+$47.3M

2,648 +402%

增持

— UPSTART HOLDINGS INC

+$46.9M

6,109 +368%

建仓

— WAL-MART STORES INC

+$46.1M

3,100

增持

— DOORDASH INC

+$46.1M

4,546 +851%

增持

— AMC ENTMT HLDGS INC

+$45.3M

53,986 +68%

建仓

— TARGET CORP

+$45.3M

2,136

建仓

— BROADCOM INC

+$44.1M

701

减持

FDX FEDEX CORP

-$43.9M

5,108 -97%

建仓

INTC INTEL CORP

+$43.6M

879,817

增持

— AIRBNB INC

+$42.8M

4,298 +131%

增持

— TWITTER INC

+$42.1M

12,892 +627%

建仓

— LAM RESEARCH CORP

+$41.9M

781

减持

COIN COINBASE GLOBAL INC

-$41.5M

8,173 -95%

增持

— GENERAL MTRS CO

+$41.0M

12,782 +402%

增持

— DOORDASH INC

+$39.9M

3,999 +764%

增持

— GENERAL MTRS CO

+$38.9M

15,039 +229%

建仓

— COSTCO WHSL CORP NEW

+$38.3M

666

增持

— CHEVRON CORP NEW

+$38.1M

2,865 +295%

增持

— ADVANCED MICRO DEVICES INC

-$37.9M

46,703 +23%

建仓

C CITIGROUP INC

+$37.6M

704,432

减持

— LUCID GROUP INC

-$37.2M

11,879 -33%

建仓

— BROADCOM INC

+$37.0M

589

建仓

— HOME DEPOT INC

+$36.7M

1,229

减持

— FORD MTR CO DEL

-$36.6M

32,693 -26%

增持

— UNITED CONTL HLDGS INC

+$36.5M

9,196 +569%

减持

SNOW SNOW

-$35.4M

6,857 -94%

增持

— RIVIAN AUTOMOTIVE INC

+$35.1M

10,540 +511%

清仓

SHOP SHOPIFY INC

-$34.9M

0 -100%

增持

— ZM

-$34.2M

16,966 +34%

增持

ADBE ADOBE SYS INC

+$34.1M

79,306 +2111%

增持

— IPATH SERIES B S&P500 VIX

+$33.4M

37,400 +11%

增持

— SNAP INC

+$32.9M

17,107 +181%

增持

NFLX NETFLIX INC

+$32.8M

104,879 +879%

减持

— NIO

-$32.8M

11,131 -37%

建仓

— ORACLE CORP

+$32.5M

3,933

建仓

— TARGET CORP

+$31.5M

1,488

建仓

— INTEL CORP

+$31.5M

6,360

减持

— LUCID GROUP INC

-$31.1M

13,495 -21%

增持

— ROBLOX CORP

-$30.7M

6,112 +7%

减持

— MICRON TECHNOLOGY INC

-$30.3M

17,147 -3%

清仓

UBER UBER

-$30.2M

0 -100%

减持

MSTR MICROSTRATEGY INC

-$29.9M

26,695 -66%

建仓

— LOCKHEED MARTIN CORP

+$29.8M

676