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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 106 项
增持 16
减持 47
清仓 43
方向
标的
Δ市值
现股数(环比)
减持
QQQ
INVESCO QQQ TR
-$4.82B
45,402,900
-11%
减持
NVDA
NVIDIA CORPORATION
-$3.74B
55,358,205
-24%
减持
SPY
SPDR S&P 500 ETF TR
-$3.53B
110,271,800
-1%
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
-$3.50B
49,620,800
-18%
减持
MSFT
MICROSOFT CORP
-$1.85B
6,787,100
-35%
减持
AAPL
APPLE INC
-$862.3M
10,456,756
-18%
减持
AVGO
BROADCOM INC
-$721.0M
5,926,456
-20%
增持
TSLA
TESLA INC
-$689.0M
32,989,300
+44%
减持
GLD
SPDR GOLD TR
+$665.7M
20,536,720
-5%
减持
BKNG
BOOKING HOLDINGS INC
-$536.7M
114,400
-47%
增持
BABA
ALIBABA GROUP HLDG LTD
+$529.2M
9,564,378
+10%
减持
META
META PLATFORMS INC
-$378.1M
5,271,300
-10%
减持
GOOGL
ALPHABET INC
-$376.2M
8,557,708
-5%
减持
GOOG
ALPHABET INC
-$355.9M
7,096,700
-8%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$344.8M
9,287,867
+60%
增持
COIN
COINBASE GLOBAL INC
+$221.0M
7,104,443
+76%
减持
NFLX
NETFLIX INC
-$217.5M
1,413,128
-18%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$180.0M
2,786,300
-47%
增持
HYG
ISHARES TR
+$156.6M
10,048,500
+24%
增持
MSTR
MICROSTRATEGY INC
+$143.3M
12,551,800
+5%
减持
SLV
ISHARES SILVER TR
+$122.5M
42,321,200
-6%
减持
CRM
SALESFORCE INC
-$113.5M
929,400
-14%
减持
ADBE
ADOBE INC
-$81.9M
338,000
-29%
增持
SMCI
SUPER MICRO COMPUTER INC
+$78.7M
2,403,170
+1961%
减持
COST
COSTCO WHSL CORP NEW
-$76.3M
53,745
-61%
减持
MELI
MERCADOLIBRE INC
-$63.0M
109,273
-33%
清仓
SQ
BLOCK INC
-$52.1M
0
-100%
增持
AMZN
AMAZON COM INC
-$47.8M
9,863,400
+12%
增持
AMD
ADVANCED MICRO DEVICES INC
-$41.6M
9,326,717
+13%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$37.6M
3,133,230
+28%
减持
WFC
WELLS FARGO CO NEW
-$34.9M
432,056
-54%
清仓
ORCL
ORACLE CORP
-$34.7M
0
-100%
减持
FSLR
FIRST SOLAR INC
-$34.5M
91,612
-65%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$34.4M
132,403
-44%
清仓
MA
MASTERCARD INCORPORATED
-$32.8M
0
-100%
清仓
SMH
VANECK ETF TRUST
-$32.1M
0
-100%
减持
BA
BOEING CO
-$31.5M
2,255,420
-4%
减持
—
EXXON MOBIL CORP
-$30.4M
192,929
-61%
减持
XLE
SELECT SECTOR SPDR TR
-$30.1M
186,136
-66%
减持
C
CITIGROUP INC
-$29.5M
1,247,600
-26%
减持
WMT
WALMART INC
-$29.3M
201,198
-61%
减持
QCOM
QUALCOMM INC
-$26.2M
111,642
-60%
减持
MS
MORGAN STANLEY
-$25.3M
950,300
-12%
减持
ABNB
AIRBNB INC
-$25.0M
104,000
-63%
清仓
V
VISA INC
-$22.8M
0
-100%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$22.0M
0
-100%
减持
HD
HOME DEPOT INC
-$22.0M
30,925
-64%
增持
JPM
JPMORGAN CHASE & CO.
+$20.4M
891,264
+8%
减持
CVX
CHEVRON CORP NEW
-$19.8M
101,804
-60%
减持
TGT
TARGET CORP
-$19.3M
103,230
-54%
减持
DIS
DISNEY WALT CO
-$18.7M
1,188,987
-3%
减持
KRE
SPDR SER TR
-$18.3M
287,200
-50%
清仓
CAT
CATERPILLAR INC
-$17.8M
0
-100%
增持
BAC
BANK AMERICA CORP
+$17.1M
2,670,155
+24%
增持
PYPL
PAYPAL HLDGS INC
+$16.9M
2,784,028
+44%
增持
LLY
ELI LILLY & CO
+$15.1M
56,200
+39%
减持
GS
GOLDMAN SACHS GROUP INC
-$13.7M
478,473
-0%
清仓
—
ASML HOLDING N V
-$13.3M
0
-100%
减持
OXY
OCCIDENTAL PETE CORP
-$12.7M
94,100
-73%
清仓
LULU
LULULEMON ATHLETICA INC
-$12.1M
0
-100%
减持
UPST
UPSTART HLDGS INC
-$11.5M
91,581
-64%
减持
JD
JD.COM INC
-$11.5M
168,804
-68%
减持
XOP
SPDR SER TR
-$11.1M
94,300
-47%
清仓
CVNA
CARVANA CO
-$10.4M
0
-100%
减持
UBER
UBER TECHNOLOGIES INC
-$10.0M
140,650
-58%
清仓
PFE
PFIZER INC
-$9.3M
0
-100%
清仓
BX
BLACKSTONE INC
-$8.8M
0
-100%
减持
GME
GAMESTOP CORP NEW
-$8.7M
635,187
-13%
清仓
LMT
LOCKHEED MARTIN CORP
-$8.7M
0
-100%
减持
BIDU
BAIDU INC
-$8.2M
71,000
-59%
清仓
RIVN
RIVIAN AUTOMOTIVE INC
-$8.1M
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$8.1M
0
-100%
清仓
AMAT
APPLIED MATLS INC
-$8.0M
0
-100%
清仓
LRCX
LAM RESEARCH CORP
-$7.3M
0
-100%
清仓
SE
SEA LTD
-$7.2M
0
-100%
清仓
FDX
FEDEX CORP
-$6.5M
0
-100%
减持
MU
MICRON TECHNOLOGY INC
-$6.4M
1,660,400
-7%
减持
XLF
SELECT SECTOR SPDR TR
-$6.2M
2,880,300
-7%
清仓
TTD
THE TRADE DESK INC
-$6.0M
0
-100%
减持
PDD
PDD HOLDINGS INC
-$5.7M
38,281
-64%
增持
SHOP
SHOPIFY INC
-$5.6M
814,461
+4%
清仓
MRK
MERCK & CO INC
-$4.9M
0
-100%
清仓
MRNA
MODERNA INC
-$4.6M
0
-100%
清仓
NET
CLOUDFLARE INC
-$4.4M
0
-100%
清仓
RBLX
ROBLOX CORP
-$4.3M
0
-100%
清仓
VXX
BARCLAYS BANK PLC
-$4.2M
0
-100%
清仓
INTC
INTEL CORP
-$4.0M
0
-100%
清仓
ZM
ZOOM COMMUNICATIONS INC
-$3.9M
0
-100%
清仓
SBUX
STARBUCKS CORP
-$3.7M
0
-100%
清仓
FUTU
FUTU HLDGS LTD
-$3.4M
0
-100%
清仓
DKNG
DRAFTKINGS INC NEW
-$3.1M
0
-100%
清仓
CSCO
CISCO SYS INC
-$3.0M
0
-100%
清仓
UAL
UNITED AIRLS HLDGS INC
-$2.6M
0
-100%
清仓
NKE
NIKE INC
-$2.3M
0
-100%
清仓
ROKU
ROKU INC
-$2.2M
0
-100%
清仓
AFRM
AFFIRM HLDGS INC
-$2.2M
0
-100%
清仓
ENPH
ENPHASE ENERGY INC
-$2.1M
0
-100%
清仓
VIXY
PROSHARES TR II
-$1.3M
0
-100%
清仓
FCX
FREEPORT-MCMORAN INC
-$1.3M
0
-100%
增持
SNOW
SNOWFLAKE INC
-$1.2M
1,009,228
+5%
清仓
NIO
NIO INC
-$969.2K
0
-100%
减持
SNAP
SNAP INC
-$801.0K
134,464
-27%
清仓
PINS
PINTEREST INC
-$667.0K
0
-100%
清仓
F
FORD MTR CO
-$519.6K
0
-100%
清仓
GM
GENERAL MTRS CO
-$494.6K
0
-100%
清仓
XPEV
XPENG INC
-$482.2K
0
-100%
