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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

23Q4 调仓2023-09-30 → 2023-12-31 · 共 150 项建仓 6增持 87减持 50清仓 7

方向

标的

Δ市值

现股数(环比)

建仓

SPY SPDR S&P 500 ETF TR

+$5.84B

12,289,133

减持

— SPDR S&P 500 ETF TR

+$3.72B

858,004 -1%

减持

— SPDR S&P 500 ETF TR

+$3.23B

869,391 -2%

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。

增持

— ISHARES TR

+$2.43B

469,280 +189%

增持

— ISHARES TR

+$1.71B

218,486 +44%

增持

— ISHARES TR

+$1.46B

317,058 +14%

减持

— POWERSHARES QQQ TRUST

-$1.44B

283,281 -22%

建仓

QQQ POWERSHARES QQQ TRUST

+$1.18B

2,875,082

增持

— MICROSOFT CORP

+$943.4M

103,278 +11%

减持

— POWERSHARES QQQ TRUST

-$939.7M

381,275 -17%

增持

— AMAZON COM INC

+$641.7M

156,065 +15%

增持

— MICROSOFT CORP

+$529.1M

83,546 +1%

增持

— ISHARES TR

+$503.9M

138,192 +80%

建仓

GLD SPDR GOLD TRUST

+$453.0M

2,369,404

减持

— TESLA INC

-$447.8M

154,811 -10%

增持

— AMAZON COM INC

+$361.2M

135,751 +1%

减持

— TESLA INC

-$341.3M

117,895 -10%

减持

— SPDR GOLD TRUST

-$332.6M

125,938 -21%

减持

— APPLE INC

-$304.0M

127,427 -21%

增持

— BROADCOM INC

+$270.6M

4,202 +76%

增持

AAPL APPLE INC

+$235.5M

1,442,847 +484%

增持

— BROADCOM INC

+$221.1M

3,752 +58%

减持

— FACEBOOK INC

+$210.0M

55,416 -5%

增持

— BOEING CO

+$171.2M

12,651 +53%

减持

— FACEBOOK INC

+$161.1M

77,467 -10%

增持

— COINBASE GLOBAL INC

+$159.8M

12,714 +56%

减持

— ADVANCED MICRO DEVICES INC

+$152.7M

36,025 -2%

减持

— NVIDIA CORP

+$151.5M

83,087 -9%

增持

— BOEING CO

+$149.0M

10,937 +54%

减持

— NVIDIA CORP

-$143.6M

89,373 -15%

增持

— BKNG

+$139.2M

887 +56%

增持

— ALIBABA GROUP HLDG LTD

+$134.3M

68,671 +50%

增持

NVDA NVIDIA CORP

+$109.3M

1,213,198 +7%

减持

— ADVANCED MICRO DEVICES INC

+$105.1M

27,671 -6%

增持

— COINBASE GLOBAL INC

+$102.7M

10,327 +1%

增持

— BKNG

+$96.5M

698 +42%

增持

— SALESFORCE COM INC

+$92.4M

5,254 +132%

增持

AMZN AMAZON COM INC

+$86.3M

1,674,716 +27%

减持

— NETFLIX INC

+$85.4M

14,063 -11%

减持

— ALPHABET INC

+$82.1M

106,989 -1%

减持

— ISHARES SILVER TRUST

-$80.7M

138,044 -26%

增持

— CHIPOTLE MEXICAN GRILL INC

+$76.9M

973 +22%

减持

— APPLE INC

-$76.4M

119,681 -14%

增持

— CROWDSTRIKE HOLDINGS INC

+$74.9M

5,599 +38%

清仓

COST COSTCO WHSL CORP NEW

-$73.2M

0 -100%

增持

— VANECK VECTORS ETF TR

+$72.2M

15,372 +13%

增持

— CHIPOTLE MEXICAN GRILL INC

+$70.6M

815 +29%

减持

— ALPHABET INC

+$70.4M

86,120 -0%

增持

— MICROSTRATEGY INC

+$69.9M

2,240 +3%

增持

— COSTCO WHSL CORP NEW

+$69.8M

2,647 +43%

增持

— SPDR SERIES TRUST

+$69.5M

27,567 +53%

增持

— MICROSTRATEGY INC

+$67.9M

1,856 +24%

增持

— SALESFORCE COM INC

+$67.3M

5,728 +39%

增持

GOOGL ALPHABET INC

+$65.8M

1,630,649 +32%

增持

— PAYPAL HLDGS INC

+$60.2M

27,141 +49%

减持

META FACEBOOK INC

-$60.2M

377,202 -42%

增持

— SHOPIFY INC

+$59.4M

14,664 +46%

增持

— ADOBE SYS INC

+$57.2M

5,253 +5%

增持

SLV ISHARES SILVER TRUST

+$56.0M

5,121,591 +88%

增持

— ADOBE SYS INC

+$55.7M

4,827 +6%

增持

— SPDR SERIES TRUST

+$55.2M

23,073 +47%

增持

— BANK AMER CORP

+$54.1M

46,247 +25%

减持

— ALPHABET INC

+$53.3M

74,135 -1%

增持

— JPMORGAN CHASE & CO

+$53.2M

10,217 +23%

增持

BABA ALIBABA GROUP HLDG LTD

+$51.7M

1,164,097 +162%

增持

— SQUARE INC

+$50.5M

11,862 +27%

减持

— SPDR GOLD TRUST

+$47.9M

66,308 -7%

增持

AMD ADVANCED MICRO DEVICES INC

+$47.3M

656,992 +36%

建仓

AVGO BROADCOM INC

+$46.5M

41,691

减持

TSLA TESLA INC

-$43.8M

737,031 -19%

减持

— ALPHABET INC

-$43.2M

95,282 -9%

增持

— QUALCOMM INC

+$42.7M

8,167 +20%

增持

— QUALCOMM INC

+$42.2M

7,642 +24%

增持

— CITIGROUP INC

+$41.6M

21,198 +29%

增持

GOOG ALPHABET INC

+$41.0M

340,685 +540%

增持

— MERCADOLIBRE INC

+$39.5M

490 +66%

增持

— VANECK VECTORS ETF TR

+$38.7M

10,779 +4%

减持

— DISNEY WALT CO

-$38.4M

14,687 -30%

增持

— HOME DEPOT INC

+$37.6M

3,055 +35%

增持

— SQUARE INC

+$35.6M

8,578 +23%

增持

— MERCADOLIBRE INC

+$35.5M

510 +45%

增持

— TAIWAN SEMICONDUCTOR MFG LTD

+$35.4M

12,106 +16%

增持

— GOLDMAN SACHS GROUP INC

+$34.2M

4,116 +7%

增持

— SNOW

+$32.9M

5,095 +14%

增持

— ASML HOLDING N V

+$32.5M

713 +96%

增持

— HOME DEPOT INC

+$31.8M

2,918 +27%

增持

NFLX NETFLIX INC

+$30.6M

186,064 +17%

减持

— WAL-MART STORES INC

-$29.8M

3,522 -34%

增持

OXY OCCIDENTAL PETE CORP DEL

+$29.5M

580,893 +628%

减持

— COSTCO WHSL CORP NEW

-$29.3M

2,591 -27%

增持

— SHOPIFY INC

+$27.4M

10,887 +4%

增持

— ALIBABA GROUP HLDG LTD

+$26.6M

45,957 +21%

减持

— NETFLIX INC

+$26.5M

13,343 -19%

增持

MSFT MICROSOFT CORP

+$25.3M

375,612 +2%

减持

— GOLDMAN SACHS GROUP INC

+$25.2M

5,357 -4%

增持

— TARGET CORP

+$24.6M

6,462 +6%

减持

— WAL-MART STORES INC

-$23.5M

3,445 -29%

减持

— BAIDU INC

-$22.7M

1,704 -47%

减持

— OCCIDENTAL PETE CORP DEL

-$22.0M

9,416 -22%

增持

— FIRST SOLAR INC

+$20.7M

2,852 +62%

增持

— FIRST SOLAR INC

+$20.5M

2,519 +78%

减持

— SPDR DOW JONES INDL AVRG ETF

-$20.5M

1,086 -41%

增持

— AIRBNB INC

+$20.4M

4,990 +44%

减持

— LULULEMON ATHLETICA INC

+$20.4M

1,690 -1%

增持

— MORGAN STANLEY

+$20.3M

13,192 +5%

清仓

UNH UNITEDHEALTH GROUP INC

-$20.2M

0 -100%

增持

— AFFIRM HOLDINGS INC

+$19.9M

6,648 +11%

减持

— MERCK & CO INC

-$19.9M

2,305 -47%

减持

C CITIGROUP INC

-$19.9M

29,783 -94%

减持

GS GOLDMAN SACHS GROUP INC

-$19.4M

37,015 -64%

增持

— TAIWAN SEMICONDUCTOR MFG LTD

+$19.1M

7,641 +10%

减持

— CROWDSTRIKE HOLDINGS INC

+$18.2M

4,915 -23%

增持

— INTEL CORP

+$18.2M

9,671 +13%

清仓

BA BOEING CO

-$18.1M

0 -100%

增持

DIS DISNEY WALT CO

+$18.1M

395,090 +82%

减持

— INTERNATIONAL BUSINESS MACHS

-$17.8M

1,361 -52%

清仓

ADBE ADOBE SYS INC

-$17.7M

0 -100%

增持

— PINDUODUO INC - ADR

+$17.7M

2,826 +17%

增持

— ARK ETF TR

+$17.2M

6,593 +51%

减持

— LULULEMON ATHLETICA INC

+$17.1M

1,776 -7%

增持

— CATERPILLAR INC DEL

+$16.8M

1,522 +47%

减持

— GENERAL MTRS CO

-$16.6M

6,041 -48%

减持

— ISHARES SILVER TRUST

-$16.5M

81,592 -15%

增持

— MODERNA INC

+$16.4M

5,154 +53%

增持

— SELECT SECTOR SPDR TR

+$16.4M

12,548 +28%

清仓

— ASML HOLDING N V

-$16.2M

0 -100%

减持

— MICRON TECHNOLOGY INC

+$15.8M

15,091 -9%

增持

— FEDEX CORP

+$15.8M

1,670 +67%

增持

— ENPHASE ENERGY INC

+$15.7M

2,800 +58%

减持

— ZM

-$15.5M

1,234 -65%

清仓

XOP S&P OILGAS EXP

-$15.1M

0 -100%

减持

— PINDUODUO INC - ADR

+$15.0M

4,094 -11%

减持

JPM JPMORGAN CHASE & CO

-$14.3M

6,769 -94%

增持

— UBER

+$14.2M

7,006 +11%

增持

— INTERNATIONAL BUSINESS MACHS

+$14.1M

2,741 +25%

增持

— SELECT SECTOR SPDR TR

+$14.0M

24,793 +4%

减持

— S&P OILGAS EXP

-$13.8M

5,383 -9%

减持

PYPL PAYPAL HLDGS INC

-$13.8M

100,444 -71%

增持

— DISNEY WALT CO

+$13.5M

13,123 +1%

增持

— FREEPORT-MCMORAN INC

+$13.5M

6,055 +84%

减持

— VISA INC

-$13.4M

2,809 -25%

增持

— CATERPILLAR INC DEL

+$13.2M

1,752 +24%

增持

— VISA INC

+$13.0M

2,513 +10%

建仓

— EXXON MOBIL CORP

+$12.9M

128,555

建仓

WMT WAL-MART STORES INC

+$12.3M

77,981

增持

— UPSTART HOLDINGS INC

+$12.1M

8,493 +7%

增持

— SELECT SECTOR SPDR TR

+$12.0M

16,321 +18%

清仓

CRM SALESFORCE COM INC

-$11.9M

0 -100%

增持

— LAM RESEARCH CORP

+$11.9M

461 +19%

减持

— PROSHARES TR

+$11.8M

8,576 -4%