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IMC-Chicago, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

IMC-Chicago, LLC

报告期 2026-03-31 · CIK 0001452861

持仓数

6,101

前50大市值合计

$169.92B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$27.85B

42,825,400

16.4%

— STATE STR SPDR S&P 500 ETF T

TR UNIT · 认购

$21.33B

32,791,700

12.6%

— INVESCO QQQ TR

UNIT SER 1 · 认沽

$10.34B

17,916,000

6.1%

— INVESCO QQQ TR

UNIT SER 1 · 认购

$8.60B

14,901,100

5.1%

— NVIDIA CORPORATION

COM · 认购

$7.83B

44,910,900

4.6%

— TESLA INC

COM · 认购

$7.54B

20,273,900

4.4%

— NVIDIA CORPORATION

COM · 认沽

$6.64B

38,048,600

3.9%

— MICROSOFT CORP

COM · 认购

$5.52B

14,900,200

3.2%

— TESLA INC

COM · 认沽

$5.39B

14,486,600

3.2%

— META PLATFORMS INC

CL A · 认购

$4.22B

7,368,400

2.5%

— APPLE INC

COM · 认购

$3.39B

13,352,300

2.0%

— ISHARES TR

RUSSELL 2000 ETF · 认沽

$2.76B

11,140,600

1.6%

— META PLATFORMS INC

CL A · 认沽

$2.73B

4,777,200

1.6%

— MICRON TECHNOLOGY INC

COM · 认购

$2.59B

7,663,800

1.5%

— AMAZON COM INC

COM · 认购

$2.50B

11,990,600

1.5%

— ALPHABET INC

CAP STK CL A · 认购

$2.47B

8,589,800

1.5%

— MICRON TECHNOLOGY INC

COM · 认沽

$2.41B

7,127,200

1.4%

— NETFLIX INC.

COM · 认沽

$2.06B

21,401,900

1.2%

— ALPHABET INC

CAP STK CL A · 认沽

$1.98B

6,870,100

1.2%

— MICROSOFT CORP

COM · 认沽

$1.94B

5,227,800

1.1%

— ADVANCED MICRO DEVICES INC

COM · 认沽

$1.91B

9,382,700

1.1%

— APPLE INC

COM · 认沽

$1.91B

7,506,400

1.1%

— ADVANCED MICRO DEVICES INC

COM · 认购

$1.86B

9,119,700

1.1%

— ALPHABET INC

CAP STK CL C · 认购

$1.78B

6,204,900

1.0%

— AMAZON COM INC

COM · 认沽

$1.68B

8,086,900

1.0%

— BROADCOM INC

COM · 认购

$1.68B

5,419,200

1.0%

— SPDR GOLD TR

GOLD SHS · 认购

$1.65B

3,839,000

1.0%

— NETFLIX INC.

COM · 认购

$1.65B

17,130,000

1.0%

— GOLDMAN SACHS GROUP INC

COM · 认购

$1.62B

1,919,300

1.0%

— BROADCOM INC

COM · 认沽

$1.62B

5,243,100

1.0%

— UNITEDHEALTH GROUP INC

COM · 认购

$1.47B

5,418,500

0.9%

— SANDISK CORP

COM · 认购

$1.38B

2,167,500

0.8%

— GOLDMAN SACHS GROUP INC

COM · 认沽

$1.33B

1,574,800

0.8%

— SPDR GOLD TR

GOLD SHS · 认沽

$1.33B

3,090,800

0.8%

— ALPHABET INC

CAP STK CL C · 认沽

$1.30B

4,526,200

0.8%

— STRATEGY INC

CL A NEW · 认购

$1.25B

10,032,700

0.7%

— TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS · 认沽

$1.23B

3,643,400

0.7%

— ISHARES TR

RUSSELL 2000 ETF · 认购

$1.23B

4,948,900

0.7%

— PALANTIR TECHNOLOGIES INC

CL A · 认购

$1.22B

8,355,400

0.7%

— ASML HLDG NV

N Y REGISTRY SHS · 认沽

$1.21B

915,900

0.7%

— ELI LILLY & CO

COM · 认沽

$1.18B

1,287,800

0.7%

— SANDISK CORP

COM · 认沽

$1.15B

1,810,800

0.7%

— STRATEGY INC

CL A NEW · 认沽

$1.00B

8,034,300

0.6%

— TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS · 认购

$996.9M

2,949,700

0.6%

— ALIBABA GROUP HLDG LTD

SPONSORED ADS · 认购

$980.2M

7,812,600

0.6%

— PALANTIR TECHNOLOGIES INC

CL A · 认沽

$923.5M

6,313,300

0.5%

— ISHARES TR

20 YR TR BD ETF · 认购

$851.3M

9,820,500

0.5%

— COSTCO WHOLESALE CORPORATION

COM · 认沽

$829.7M

832,700

0.5%

— ORACLE CORP

COM · 认购

$820.1M

5,574,800

0.5%

— ELI LILLY & CO

COM · 认购

$818.4M

889,800

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

49%前 6 大占比

STATE STR SPDR S&P 500 ETF T16.4%STATE STR SPDR S&P 500 ETF T12.6%INVESCO QQQ TR6.1%INVESCO QQQ TR5.1%NVIDIA CORPORATION4.6%TESLA INC