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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

22Q4 调仓2022-09-30 → 2022-12-31 · 共 150 项建仓 10增持 29减持 107清仓 4

方向

标的

Δ市值

现股数(环比)

减持

— TESLA INC

-$4.61B

150,966 -38%

减持

— SPDR S&P 500 ETF TR

-$4.30B

575,487 -22%

增持

— TESLA INC

-$3.05B

277,871 +14%

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

— AMAZON COM INC

-$2.50B

211,645 -44%

减持

— AMAZON COM INC

-$2.17B

464,324 -14%

减持

— APPLE INC

-$1.37B

202,620 -30%

减持

— SPDR S&P 500 ETF TR

-$1.28B

872,655 -10%

建仓

SPY SPDR S&P 500 ETF TR

+$1.16B

3,038,663

减持

— APPLE INC

-$1.13B

251,428 -21%

减持

— SPDR GOLD TRUST

-$1.01B

137,348 -36%

减持

— POWERSHARES QQQ TRUST

-$757.9M

351,132 -7%

建仓

QQQ POWERSHARES QQQ TRUST

+$712.9M

2,677,368

减持

— ISHARES TR

-$691.5M

239,018 -19%

减持

— ALPHABET INC

-$564.0M

113,293 -31%

减持

— MICROSOFT CORP

-$484.4M

80,182 -22%

减持

— ALPHABET INC

-$468.7M

210,076 -13%

减持

— ALPHABET INC

-$447.8M

189,409 -15%

减持

— POWERSHARES QQQ TRUST

-$434.0M

318,203 -5%

减持

— MICROSOFT CORP

-$432.1M

118,735 -16%

减持

— FACEBOOK INC

-$387.7M

43,556 -35%

减持

— ALPHABET INC

-$352.5M

178,638 -11%

增持

— NVIDIA CORP

+$349.1M

124,004 +3%

减持

— ISHARES TR

-$176.5M

126,631 -12%

减持

— FACEBOOK INC

-$174.9M

107,758 -1%

减持

— SPDR GOLD TRUST

-$164.1M

59,102 -22%

减持

— ALIBABA GROUP HLDG LTD

-$152.7M

34,419 -40%

建仓

— ISHARES TR

+$131.9M

17,928

建仓

IWM ISHARES TR

+$127.5M

731,414

增持

GOOGL ALPHABET INC

+$127.4M

2,183,471 +220%

减持

— NETFLIX INC

-$124.5M

12,705 -40%

减持

— DISNEY WALT CO

-$122.5M

17,439 -40%

减持

— SELECT SECTOR SPDR TR

-$122.3M

20,745 -67%

减持

— ProShares UltraPro Sht QQQ

-$113.3M

7,709 -69%

减持

— ISHARES SILVER TRUST

+$101.8M

266,899 -4%

减持

— PAYPAL HLDGS INC

-$97.4M

8,318 -54%

减持

— JPMORGAN CHASE & CO

-$87.7M

7,388 -59%

减持

— PAYPAL HLDGS INC

-$87.6M

13,167 -38%

减持

— SELECT SECTOR SPDR TR

-$84.9M

17,641 -47%

增持

JPM JPMORGAN CHASE & CO

+$81.2M

633,984 +1646%

减持

— NETFLIX INC

-$78.3M

13,609 -33%

减持

— BOEING CO

-$78.3M

11,039 -54%

减持

— NVIDIA CORP

+$75.3M

92,257 -12%

减持

— COINBASE GLOBAL INC

-$74.7M

10,566 -39%

减持

— DISNEY WALT CO

-$73.3M

10,664 -39%

建仓

AMZN AMAZON COM INC

+$68.1M

810,985

减持

— BKNG

-$65.2M

661 -45%

增持

— JPMORGAN CHASE & CO

+$64.8M

13,204 +23%

清仓

BABA ALIBABA GROUP HLDG LTD

-$63.5M

0 -100%

减持

— SALESFORCE COM INC

-$62.3M

3,924 -51%

减持

— ADVANCED MICRO DEVICES INC

-$61.5M

28,612 -27%

增持

GLD SPDR GOLD TRUST

+$60.0M

672,092 +92%

减持

— LOCKHEED MARTIN CORP

-$58.5M

393 -80%

减持

— SNOW

-$58.2M

3,874 -42%

减持

— AIRBNB INC

-$57.2M

5,206 -46%

增持

— NIKE INC

+$56.5M

8,053 +77%

减持

— SHOPIFY INC

-$53.6M

57,734 -39%

减持

— SHOPIFY INC

-$51.5M

22,652 -53%

减持

— LOCKHEED MARTIN CORP

-$49.8M

437 -76%

增持

— EXXON MOBIL CORP

+$48.2M

11,761 +26%

减持

— RIVIAN AUTOMOTIVE INC

-$48.1M

7,136 -62%

减持

— ARK ETF TR

-$47.0M

5,388 -68%

减持

— CITIGROUP INC

-$46.7M

13,454 -48%

减持

— AIRBNB INC

-$46.1M

5,423 -38%

减持

— ROKU

-$46.1M

13,481 -25%

建仓

C CITIGROUP INC

+$45.8M

1,012,792

增持

— LAM RESEARCH CORP

+$45.1M

1,821 +112%

减持

— ARK ETF TR

-$45.0M

6,199 -64%

减持

— GOLDMAN SACHS GROUP INC

-$44.3M

3,018 -40%

减持

— ZM

-$43.8M

6,575 -45%

减持

— SELECT SECTOR SPDR TR

-$43.8M

28,137 -39%

增持

— COINBASE GLOBAL INC

-$43.5M

17,601 +7%

减持

— VANECK VECTORS ETF TR

-$43.5M

5,034 -36%

减持

— RIVIAN AUTOMOTIVE INC

-$43.0M

8,502 -52%

减持

— MODERNA INC

+$42.4M

7,222 -2%

减持

— GOLDMAN SACHS GROUP INC

-$42.0M

3,831 -35%

减持

— SPDR DOW JONES INDL AVRG ETF

-$41.9M

12,102 -22%

减持

— PROSHARES TR

-$40.9M

18,078 -52%

建仓

DIA SPDR DOW JONES INDL AVRG ETF

+$40.5M

122,262

减持

— ADVANCED MICRO DEVICES INC

-$40.1M

34,469 -17%

减持

— ADOBE SYS INC

-$38.9M

2,580 -44%

清仓

— TWITTER INC

-$37.4M

0 -100%

减持

— UBER

-$37.0M

15,968 -45%

增持

— LAM RESEARCH CORP

+$36.7M

1,605 +91%

减持

— CROWDSTRIKE HOLDINGS INC

-$36.3M

3,405 -22%

减持

— ZM

-$34.5M

9,430 -29%

清仓

— ProShares UltraPro Sht QQQ

-$34.5M

0 -100%

增持

MSFT MICROSOFT CORP

+$33.5M

472,392 +38%

减持

— FORD MTR CO DEL

-$31.4M

21,962 -57%

减持

— SPDR DOW JONES INDL AVRG ETF

-$31.2M

9,839 -21%

减持

— ROKU

-$30.7M

12,023 -15%

减持

— ALIBABA GROUP HLDG LTD

-$30.6M

78,317 -13%

增持

NVDA NVIDIA CORP

+$30.5M

558,445 +33%

减持

— QUALCOMM INC

-$30.4M

4,111 -39%

减持

— WELLS FARGO CO NEW

-$29.9M

13,285 -37%

减持

— ADOBE SYS INC

-$29.4M

2,731 -38%

增持

— NIKE INC

+$29.4M

8,329 +2%

减持

— COSTCO WHSL CORP NEW

-$29.4M

821 -42%

增持

— BAIDU INC

+$28.1M

5,412 +88%

减持

— VISA INC

-$27.5M

2,258 -46%

减持

— MODERNA INC

+$27.4M

5,924 -11%

增持

MS MORGAN STANLEY

+$26.5M

384,060 +391%

增持

AMD ADVANCED MICRO DEVICES INC

+$26.3M

552,957 +270%

增持

— CROWDSTRIKE HOLDINGS INC

-$25.1M

4,590 +3%

减持

— SALESFORCE COM INC

-$24.9M

5,357 -20%

减持

— SQUARE INC

-$24.5M

10,632 -36%

建仓

NKE NIKE INC

+$24.5M

209,694

减持

— SNOW

-$24.5M

6,301 -7%

减持

— THE TRADE DESK INC

-$24.3M

5,229 -35%

减持

— MICRON TECHNOLOGY INC

-$24.2M

11,884 -29%

建仓

— ISHARES TR

+$23.2M

3,152

减持

— GENERAL MTRS CO

-$22.4M

9,095 -45%

减持

— MICROSTRATEGY INC

-$22.3M

2,258 -12%

减持

— NIO

-$21.9M

13,223 -40%

减持

— UBER

-$21.6M

17,739 -28%

减持

— MERCADOLIBRE INC

-$21.4M

1,100 -20%

增持

— VANECK VECTORS ETF TR

+$21.3M

7,077 +7%

减持

— MORGAN STANLEY

-$21.0M

5,933 -34%

减持

NIO NIO

-$20.7M

392,363 -75%

减持

— WAL-MART STORES INC

-$19.2M

7,112 -23%

减持

— ROBLOX CORP

-$18.7M

9,988 -24%

减持

— GAMESTOP CORP NEW

-$18.6M

9,285 -35%

清仓

PYPL PAYPAL HLDGS INC

-$18.6M

0 -100%

减持

— PFIZER INC

-$18.1M

3,997 -55%

增持

— MERCK & CO INC

+$18.0M

5,191 +13%

减持

— BANK AMER CORP

-$18.0M

30,135 -23%

减持

— MARATHON DIGITAL HOLDINGS INC

-$17.6M

13,955 -33%

增持

— WELLS FARGO CO NEW

+$17.1M

22,238 +20%

增持

NFLX NETFLIX INC

+$17.0M

136,186 +38%

减持

— LUCID GROUP INC

-$16.6M

13,153 -28%

减持

— CITIGROUP INC

-$16.5M

20,516 -22%

减持

— AFFIRM HOLDINGS INC

-$16.2M

13,505 -13%

减持

— VISA INC

-$16.2M

3,256 -31%

增持

— CHEVRON CORP NEW

+$16.1M

2,695 +20%

减持

— IPATH SERIES B S&P500 VIX

-$15.9M

13,895 -17%

减持

— INTERNATIONAL BUSINESS MACHS

-$15.5M

2,176 -44%

减持

— HOME DEPOT INC

-$15.5M

1,604 -33%

减持

SQ SQUARE INC

-$15.4M

329,709 -50%

增持

— CHEVRON CORP NEW

+$15.4M

2,579 +20%

增持

— S&P OILGAS EXP

+$15.2M

4,103 +26%

建仓

— CATERPILLAR INC DEL

+$14.9M

622

增持

— LUCID GROUP INC

-$14.4M

24,746 +10%

增持

— WAL-MART STORES INC

+$14.1M

8,556 +4%

减持

— GAMESTOP CORP NEW

-$14.0M

19,968 -1%

减持

— ROBLOX CORP

-$13.8M

10,705 -13%

减持

— BKNG

-$13.8M

687 -26%

减持

— S&P OILGAS EXP

-$13.8M

4,207 -26%

减持

— NIO

-$13.5M

12,922 -22%

增持

MRK MERCK & CO INC

+$13.0M

186,155 +110%

减持

— BANK AMER CORP

-$13.0M

30,686 -19%

增持

META FACEBOOK INC

+$13.0M

1,093,052 +25%