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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

23Q3 调仓2023-06-30 → 2023-09-30 · 共 150 项建仓 9增持 31减持 107清仓 3

方向

标的

Δ市值

现股数(环比)

清仓

SPY SPDR S&P 500 ETF TR

-$6.45B

0 -100%

减持

— TESLA INC

-$1.36B

171,630 -21%

增持

— SPDR S&P 500 ETF TR

-$1.24B

891,074 +0%

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

— ISHARES TR

-$1.23B

277,591 -15%

减持

— MICROSOFT CORP

-$1.10B

82,742 -24%

减持

— APPLE INC

-$1.01B

139,046 -20%

减持

— APPLE INC

-$999.8M

161,052 -17%

减持

— MICROSOFT CORP

-$956.7M

93,119 -19%

减持

— POWERSHARES QQQ TRUST

-$617.5M

462,044 -1%

减持

— TESLA INC

-$587.0M

130,715 -11%

减持

— ISHARES TR

-$550.7M

151,432 -12%

减持

— AMAZON COM INC

-$484.2M

136,059 -20%

减持

— POWERSHARES QQQ TRUST

-$410.2M

364,081 -0%

减持

— ALPHABET INC

-$395.3M

105,012 -29%

减持

— ALPHABET INC

-$393.3M

75,195 -34%

增持

NVDA NVIDIA CORP

+$366.5M

1,129,885 +282%

增持

— SPDR GOLD TRUST

+$302.8M

71,142 +38%

减持

— NVIDIA CORP

-$279.3M

105,050 -8%

减持

— AMAZON COM INC

-$230.0M

133,840 -10%

增持

TSLA TESLA INC

+$219.0M

906,831 +2907%

增持

— SPDR S&P 500 ETF TR

-$178.0M

866,905 +3%

增持

META FACEBOOK INC

+$141.8M

645,268 +257%

减持

— NVIDIA CORP

-$140.5M

91,109 -6%

增持

— ADVANCED MICRO DEVICES INC

+$130.1M

36,794 +69%

减持

— COSTCO WHSL CORP NEW

-$127.8M

1,857 -57%

建仓

MSFT MICROSOFT CORP

+$115.9M

367,066

清仓

IWM ISHARES TR

-$115.0M

0 -100%

增持

— ISHARES TR

+$109.1M

76,720 +26%

减持

— ALIBABA GROUP HLDG LTD

-$102.7M

45,880 -24%

增持

— SPDR GOLD TRUST

+$98.9M

159,822 +8%

增持

— NETFLIX INC

-$92.3M

15,871 +1%

增持

GOOGL ALPHABET INC

+$88.2M

1,237,647 +101%

减持

— ALPHABET INC

-$83.0M

86,551 -15%

增持

— ADOBE SYS INC

+$80.1M

4,555 +46%

减持

AAPL APPLE INC

-$79.1M

247,104 -61%

增持

— ADVANCED MICRO DEVICES INC

+$74.5M

29,450 +47%

增持

— ADOBE SYS INC

+$71.9M

5,025 +33%

减持

— ISHARES TR

-$71.3M

162,464 -4%

增持

— NETFLIX INC

+$67.2M

16,503 +31%

减持

— GOLDMAN SACHS GROUP INC

-$64.0M

3,850 -34%

减持

— BOEING CO

-$60.4M

7,101 -24%

建仓

NFLX NETFLIX INC

+$60.0M

159,000

减持

— WAL-MART STORES INC

-$58.5M

5,334 -42%

增持

COST COSTCO WHSL CORP NEW

+$54.5M

129,509 +274%

增持

— BKNG

+$54.2M

569 +27%

减持

— HOME DEPOT INC

-$54.2M

2,259 -43%

减持

— LAM RESEARCH CORP

-$53.1M

387 -68%

增持

— CROWDSTRIKE HOLDINGS INC

+$49.6M

6,409 +63%

减持

— JPMORGAN CHASE & CO

-$46.7M

11,051 -22%

减持

— ROKU

-$43.8M

3,329 -68%

减持

— CITIGROUP INC

-$42.5M

16,408 -31%

增持

AMZN AMAZON COM INC

+$38.7M

1,322,932 +33%

减持

— SELECT SECTOR SPDR TR

-$38.7M

9,828 -37%

减持

— TARGET CORP

-$36.7M

6,095 -23%

增持

— BKNG

+$36.6M

490 +16%

减持

— WELLS FARGO CO NEW

-$35.5M

14,334 -35%

减持

— CARNIVAL CORP

-$35.2M

5,509 -76%

减持

— STARBUCKS CORP

-$35.1M

4,005 -45%

减持

— SHOPIFY INC

-$35.1M

10,048 -28%

减持

— ISHARES SILVER TRUST

-$34.9M

95,461 -13%

减持

— PLTR

-$34.8M

21,892 -52%

减持

— ORACLE CORP

-$33.8M

3,338 -43%

建仓

GS GOLDMAN SACHS GROUP INC

+$33.6M

103,938

减持

— SELECT SECTOR SPDR TR

-$33.4M

13,810 -29%

减持

— WAL-MART STORES INC

-$33.1M

4,868 -31%

减持

— SPDR DOW JONES INDL AVRG ETF

-$32.7M

1,080 -46%

增持

— QUALCOMM INC

+$31.9M

6,795 +86%

减持

— BANK AMER CORP

-$31.2M

37,100 -20%

减持

— TAIWAN SEMICONDUCTOR MFG LTD

-$31.0M

6,947 -23%

减持

— ISHARES SILVER TRUST

-$30.7M

187,472 -5%

减持

— SHOPIFY INC

-$29.9M

10,512 -22%

减持

— COSTCO WHSL CORP NEW

-$29.5M

3,546 -17%

增持

— VANECK VECTORS ETF TR

+$28.9M

10,335 +30%

减持

— MERCK & CO INC

-$28.2M

2,017 -53%

减持

— ROKU

-$28.1M

4,707 -51%

减持

— MODERNA INC

-$27.9M

2,621 -42%

减持

— SQUARE INC

-$27.1M

6,951 -20%

减持

— ZM

-$26.7M

3,486 -54%

减持

— ROBLOX CORP

-$26.0M

3,921 -58%

减持

— SPDR DOW JONES INDL AVRG ETF

-$25.8M

1,833 -28%

减持

— ZM

-$25.5M

4,873 -45%

减持

BABA ALIBABA GROUP HLDG LTD

-$25.0M

443,900 -42%

减持

— NIKE INC

-$24.9M

3,502 -34%

减持

— CISCO SYS INC

-$24.8M

3,723 -57%

减持

— MERCK & CO INC

-$24.3M

4,372 -27%

减持

— CITIGROUP INC

-$23.8M

17,546 -16%

减持

— VISA INC

-$23.6M

2,278 -29%

减持

— JPMORGAN CHASE & CO

-$23.5M

8,317 -16%

减持

— GENERAL MTRS CO

-$23.5M

9,158 -34%

减持

— MODERNA INC

-$23.4M

3,371 -30%

减持

— ALIBABA GROUP HLDG LTD

-$23.0M

38,005 -10%

增持

— GOLDMAN SACHS GROUP INC

+$22.2M

5,608 +14%

减持

— PROSHARES TR

-$21.5M

8,888 -31%

减持

— CHIPOTLE MEXICAN GRILL INC

-$21.1M

632 -1%

减持

— ROBLOX CORP

-$21.1M

3,712 -53%

减持

— DISNEY WALT CO

-$20.6M

21,101 -2%

增持

HYG ISHARES TR

+$20.6M

286,173 +4056%

减持

— COINBASE GLOBAL INC

-$20.5M

8,174 -29%

减持

— BROADCOM INC

-$20.5M

2,380 -5%

清仓

— EXXON MOBIL CORP

-$20.4M

0 -100%

减持

— UNITED CONTL HLDGS INC

-$20.3M

3,339 -47%

减持

— EXXON MOBIL CORP

-$20.2M

6,162 -29%

减持

— GENERAL MTRS CO

-$20.1M

11,606 -23%

增持

UNH UNITEDHEALTH GROUP INC

+$19.9M

40,116 +5566%

增持

— MORGAN STANLEY

+$19.7M

12,576 +29%

减持

— FEDEX CORP

-$19.1M

1,146 -43%

减持

— MERCADOLIBRE INC

-$19.1M

352 -35%

增持

C CITIGROUP INC

+$18.8M

520,429 +821%

减持

— MICROSTRATEGY INC

-$18.5M

2,180 -17%

增持

— SQUARE INC

-$18.4M

9,322 +4%

建仓

ORCL ORACLE CORP

+$18.4M

173,289

增持

PYPL PAYPAL HLDGS INC

+$18.2M

340,809 +1222%

建仓

BA BOEING CO

+$18.1M

94,573

减持

— NIO

-$18.0M

12,362 -59%

减持

— SNAP INC

-$18.0M

5,686 -71%

建仓

ADBE ADOBE SYS INC

+$17.7M

34,729

增持

— S&P OILGAS EXP

+$17.7M

4,571 +18%

减持

— FIRST SOLAR INC

-$17.6M

1,760 -27%

建仓

DIS DISNEY WALT CO

+$17.5M

216,517

减持

— UBER

-$17.5M

6,288 -42%

减持

— LOCKHEED MARTIN CORP

-$17.3M

380 -47%

减持

— FACEBOOK INC

-$17.3M

58,341 -5%

减持

— FORD MTR CO DEL

-$16.7M

7,619 -56%

减持

— DOORDASH INC

-$16.4M

2,116 -51%

减持

— UNITEDHEALTH GROUP INC

-$16.2M

954 -29%

减持

— PFIZER INC

-$16.1M

5,369 -42%

减持

— MASTERCARD INCORPORATED

-$16.1M

1,462 -22%

减持

— PFIZER INC

-$15.8M

6,632 -36%

减持

— SNAP INC

-$15.6M

8,221 -58%

减持

— DISNEY WALT CO

-$15.6M

12,952 -4%

减持

— APPLIED MATLS INC

-$15.4M

2,190 -31%

减持

— CARNIVAL CORP

-$15.1M

5,392 -55%

建仓

— LAM RESEARCH CORP

+$15.0M

23,986

减持

— DOCUSIGN INC

-$14.8M

1,986 -56%

减持

— SELECT SECTOR SPDR TR

-$14.7M

21,092 -16%

减持

— SALESFORCE COM INC

-$14.4M

2,261 -21%

减持

— DOCUSIGN INC

-$14.4M

1,492 -63%

建仓

TGT TARGET CORP

+$14.3M

129,559

减持

— INTERNATIONAL BUSINESS MACHS

-$14.1M

2,187 -35%

减持

— ARK ETF TR

-$14.0M

4,375 -38%

减持

— RIVIAN AUTOMOTIVE INC

-$13.9M

9,099 -58%

减持

— GAMESTOP CORP NEW

-$13.8M

11,677 -14%

减持

— BAIDU INC

-$13.7M

2,811 -25%

增持

XOP S&P OILGAS EXP

+$13.7M

102,086 +854%

减持

— SALESFORCE COM INC

-$13.7M

4,115 -10%

减持

— BANK AMER CORP

-$13.6M

31,793 -9%

减持

— NIKE INC

-$13.3M

3,972 -15%

减持

BAC BANK AMER CORP

-$13.3M

117,357 -80%

减持

— VISA INC

-$13.2M

3,761 -10%

减持

— JD COM INC

-$12.9M

8,456 -23%