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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 108 项
建仓 1
增持 30
减持 75
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$3.38B
2,983,981
+73%
减持
NVDA
NVIDIA CORPORATION
-$3.15B
1,372,245
-19%
增持
QQQ
INVESCO QQQ TR
-$2.62B
1,098,927
+67%
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
IWM
ISHARES TR
+$2.60B
612,376
-21%
增持
GLD
SPDR GOLD TR
+$1.33B
676,264
+277%
增持
TSLA
TESLA INC
+$896.5M
340,440
+101%
增持
AMZN
AMAZON COM INC
-$871.0M
320,045
+27%
增持
MSFT
MICROSOFT CORP
-$570.6M
484,339
+249%
减持
AAPL
APPLE INC
-$560.9M
129,554
-70%
减持
GOOG
ALPHABET INC
-$327.6M
75,520
-13%
减持
BABA
ALIBABA GROUP HLDG LTD
+$197.0M
72,807
-90%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$172.5M
57,739
-70%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$165.4M
46,610
-80%
减持
HYG
ISHARES TR
+$156.0M
169,236
-33%
减持
ADBE
ADOBE INC
-$129.0M
22,511
-57%
增持
CRWD
CROWDSTRIKE HLDGS INC
-$113.5M
13,625
+169%
减持
AMD
ADVANCED MICRO DEVICES INC
+$110.5M
337,263
-8%
增持
GOOGL
ALPHABET INC
-$83.5M
225,325
+7%
减持
—
SUPER MICRO COMPUTER INC
-$83.5M
760
-90%
减持
QCOM
QUALCOMM INC
-$81.4M
3,862
-90%
增持
MSTR
MICROSTRATEGY INC
+$77.4M
137,129
+757%
减持
LLY
ELI LILLY & CO
-$76.5M
2,778
-83%
减持
MELI
MERCADOLIBRE INC
+$71.6M
4,472
-49%
增持
XLE
SELECT SECTOR SPDR TR
-$63.0M
47,999
+140%
减持
META
META PLATFORMS INC
+$62.6M
55,741
-64%
增持
COST
COSTCO WHSL CORP NEW
-$56.5M
22,294
+612%
减持
JPM
JPMORGAN CHASE & CO.
-$54.0M
26,676
-67%
增持
WFC
WELLS FARGO CO NEW
-$50.8M
177,186
+528%
减持
OXY
OCCIDENTAL PETE CORP
-$50.0M
5,515
-97%
增持
AVGO
BROADCOM INC
-$49.6M
66,713
+15%
减持
DIS
DISNEY WALT CO
-$46.3M
76,460
-48%
减持
UBER
UBER TECHNOLOGIES INC
-$44.8M
4,069
-97%
减持
BA
BOEING CO
-$44.1M
107,400
-37%
减持
—
EXXON MOBIL CORP
-$42.1M
6,762
-36%
增持
—
ASML HOLDING N V
-$41.8M
2,721
+381%
减持
ABNB
AIRBNB INC
-$41.6M
25,304
-44%
减持
V
VISA INC
-$32.6M
21,788
-61%
增持
MU
MICRON TECHNOLOGY INC
-$32.1M
247,087
+23%
减持
BAC
BANK AMERICA CORP
-$30.7M
23,022
-25%
减持
KRE
SPDR SER TR
-$30.5M
8,197
-88%
减持
XOP
SPDR SER TR
-$29.7M
2,503
-42%
减持
AMAT
APPLIED MATLS INC
-$28.4M
5,709
-35%
减持
PDD
PDD HOLDINGS INC
-$27.3M
1,669
-95%
减持
UNH
UNITEDHEALTH GROUP INC
-$26.9M
1,754
-92%
减持
GME
GAMESTOP CORP NEW
-$25.5M
8,203
-54%
增持
FSLR
FIRST SOLAR INC
-$25.0M
11,388
+174%
减持
CVX
CHEVRON CORP NEW
-$24.9M
59,841
-17%
减持
LULU
LULULEMON ATHLETICA INC
-$24.7M
1,310
-94%
减持
SNOW
SNOWFLAKE INC
-$24.5M
6,994
-95%
减持
MRNA
MODERNA INC
-$23.6M
6,424
-28%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$22.5M
25,903
-93%
减持
FDX
FEDEX CORP
-$20.6M
12,558
-55%
减持
MA
MASTERCARD INCORPORATED
-$20.1M
21,079
-1%
增持
SMH
VANECK ETF TRUST
-$19.3M
21,134
+415%
减持
—
LAM RESEARCH CORP
-$19.1M
161
-47%
减持
BIDU
BAIDU INC
-$18.3M
8,555
-90%
减持
TTD
THE TRADE DESK INC
-$17.6M
1,071
-64%
减持
RIVN
RIVIAN AUTOMOTIVE INC
-$17.6M
10,171
-74%
减持
MRK
MERCK & CO INC
-$15.3M
9,554
-76%
减持
TGT
TARGET CORP
-$15.1M
2,824
-29%
增持
CAT
CATERPILLAR INC
-$14.8M
21,690
+397%
减持
BKNG
BOOKING HOLDINGS INC
-$14.7M
4,462
-25%
增持
CRM
SALESFORCE INC
+$13.7M
129,521
+79%
减持
UAL
UNITED AIRLS HLDGS INC
-$13.6M
729
-97%
减持
SLV
ISHARES SILVER TR
+$13.3M
7,740,838
-6%
减持
CSCO
CISCO SYS INC
-$11.7M
6,751
-89%
增持
LMT
LOCKHEED MARTIN CORP
-$10.9M
2,111
+218%
减持
PYPL
PAYPAL HLDGS INC
+$10.4M
20,170
-90%
增持
HD
HOME DEPOT INC
-$10.4M
14,363
+23%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$9.5M
6,935
-3%
减持
INTC
INTEL CORP
-$9.3M
54,272
-42%
减持
PFE
PFIZER INC
-$9.2M
199,267
-29%
减持
DKNG
DRAFTKINGS INC NEW
-$8.7M
1,086
-68%
减持
JD
JD.COM INC
-$8.4M
92,152
-63%
减持
SQ
BLOCK INC
-$8.0M
5,651
-81%
减持
COIN
COINBASE GLOBAL INC
-$8.0M
23,631
-17%
建仓
VXX
BARCLAYS BANK PLC
+$7.0M
1,411
减持
NET
CLOUDFLARE INC
-$6.2M
740
-50%
增持
GS
GOLDMAN SACHS GROUP INC
+$5.8M
31,979
+430%
减持
SBUX
STARBUCKS CORP
-$5.7M
13,940
-48%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$5.7M
908
-96%
增持
ENPH
ENPHASE ENERGY INC
-$5.6M
6,974
+509%
增持
CVNA
CARVANA CO
-$5.3M
13,118
+195%
减持
PINS
PINTEREST INC
-$4.8M
252
-80%
减持
GM
GENERAL MTRS CO
-$4.4M
258
-79%
减持
RBLX
ROBLOX CORP
-$4.1M
1,005
-56%
减持
FCX
FREEPORT-MCMORAN INC
-$4.0M
354
-70%
减持
ROKU
ROKU INC
-$3.8M
702
-54%
减持
SNAP
SNAP INC
-$3.7M
17,943
-22%
清仓
—
BARCLAYS BANK PLC
-$3.5M
0
-100%
增持
C
CITIGROUP INC
-$3.4M
194,484
+361%
减持
SHOP
SHOPIFY INC
-$2.4M
9,328
-94%
增持
WMT
WALMART INC
-$2.4M
84,977
+1031%
减持
AFRM
AFFIRM HLDGS INC
-$1.4M
12,210
-15%
减持
—
PROSHARES TR II
-$1.3M
651
-47%
增持
XLF
SELECT SECTOR SPDR TR
+$1.1M
136,334
+278%
增持
NKE
NIKE INC
-$1.0M
3,157
+342%
减持
FUTU
FUTU HLDGS LTD
-$984.8K
11,488
-9%
增持
BX
BLACKSTONE INC
+$954.2K
38,320
+0%
减持
NFLX
NETFLIX INC
-$672.6K
31,052
-67%
减持
XPEV
XPENG INC
-$657.4K
15,391
-84%
清仓
DOCU
DOCUSIGN INC
-$535.0K
0
-100%
减持
UPST
UPSTART HLDGS INC
+$510.8K
2,566
-87%
减持
NIO
NIO INC
-$497.9K
57,349
-58%
增持
ORCL
ORACLE CORP
+$444.0K
72,808
+166%
减持
MS
MORGAN STANLEY
+$389.0K
46,041
-59%
减持
F
FORD MTR CO
-$271.5K
25,229
-31%
减持
SE
SEA LTD
+$107.2K
678
-23%
