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数据来源:SEC及其他第三方非公开数据库

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

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

23Q1 调仓2022-12-31 → 2023-03-31 · 共 150 项建仓 6增持 20减持 120清仓 4

方向

标的

Δ市值

现股数(环比)

减持

— SPDR S&P 500 ETF TR

+$8.68B

54,870,500 -24%

增持

— INVESCO QQQ TR

+$2.44B

12,477,500 +6%

减持

— SPDR S&P 500 ETF TR

+$1.87B

26,506,900 -43%

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

— NVIDIA CORPORATION

+$924.2M

4,810,400 -15%

减持

— TESLA INC

+$825.2M

13,672,600 -58%

减持

— TESLA INC

+$533.5M

9,135,300 -59%

减持

— NVIDIA CORPORATION

+$501.5M

3,840,000 -50%

减持

— META PLATFORMS INC

+$468.3M

5,646,300 -53%

减持

— MICROSOFT CORP

+$416.2M

2,936,400 -18%

减持

— META PLATFORMS INC

+$394.6M

3,563,800 -40%

减持

— ISHARES TR

+$377.6M

7,641,900 -32%

减持

— AMAZON COM INC

-$343.8M

10,722,200 -69%

减持

— MICROSOFT CORP

+$315.2M

2,888,700 -33%

减持

— ISHARES TR

+$266.2M

3,984,600 -21%

减持

— MODERNA INC

-$210.0M

777,900 -79%

建仓

QQQ INVESCO QQQ TR

+$154.0M

479,749

减持

— ADVANCED MICRO DEVICES INC

+$150.3M

2,781,200 -26%

增持

— LULULEMON ATHLETICA INC

+$143.3M

563,300 +46%

减持

— APPLE INC

+$126.1M

6,151,400 -55%

减持

— INVESCO QQQ TR

+$122.4M

7,284,600 -56%

增持

— SCHWAB CHARLES CORP

+$121.3M

2,630,300 +564%

减持

— APPLE INC

+$108.5M

4,449,500 -54%

减持

— BOEING CO

-$107.9M

1,149,700 -69%

减持

— MICROSTRATEGY INC

+$105.6M

627,600 -43%

减持

— COINBASE GLOBAL INC

+$102.6M

2,235,300 -18%

减持

— ALIBABA GROUP HLDG LTD

+$101.2M

2,553,800 -30%

增持

— SPDR SER TR

+$97.6M

2,855,500 +189%

增持

— LULULEMON ATHLETICA INC

+$91.3M

415,900 +11%

减持

— JPMORGAN CHASE & CO

+$88.6M

1,514,500 -7%

减持

— ALIBABA GROUP HLDG LTD

+$87.3M

4,694,800 -47%

减持

— MODERNA INC

-$85.2M

707,200 -67%

减持

— SALESFORCE INC

+$84.1M

730,300 -22%

减持

— ADVANCED MICRO DEVICES INC

+$81.4M

3,315,100 -56%

增持

— SCHWAB CHARLES CORP

+$81.2M

1,929,700 +304%

减持

— PROSHARES TR

+$80.8M

6,336,100 -44%

减持

— COINBASE GLOBAL INC

+$78.8M

2,136,400 -42%

减持

— NETFLIX INC

+$78.8M

1,854,800 -51%

减持

— UNITEDHEALTH GROUP INC

-$75.9M

216,800 -68%

减持

— BROADCOM INC

+$73.9M

292,100 -28%

减持

— MERCADOLIBRE INC

+$71.5M

97,100 -27%

增持

— SPDR SER TR

+$70.4M

1,872,100 +286%

减持

— SPDR GOLD TR

+$65.8M

2,200,100 -45%

减持

— SPDR DOW JONES INDL AVERAGE

-$63.2M

620,700 -62%

减持

— SPDR GOLD TR

+$62.8M

1,771,400 -43%

减持

— ULTA BEAUTY INC

-$60.2M

178,800 -73%

减持

— SPDR DOW JONES INDL AVERAGE

+$58.1M

1,043,100 -40%

减持

— FIRST SOLAR INC

+$55.5M

490,100 -28%

减持

— ISHARES TR

-$54.7M

2,057,900 -62%

减持

— CHIPOTLE MEXICAN GRILL INC

+$54.5M

128,100 -46%

减持

— VANECK ETF TRUST

+$51.3M

1,564,600 -32%

减持

— AMAZON COM INC

-$48.5M

6,250,200 -62%

清仓

IWM ISHARES TR

-$48.5M

0 -100%

减持

— MICROSTRATEGY INC

+$48.5M

497,800 -64%

减持

— ASML HOLDING N V

+$48.0M

183,800 -35%

减持

— UNITEDHEALTH GROUP INC

-$47.8M

186,300 -64%

减持

— ALPHABET INC

-$47.4M

3,182,000 -63%

减持

— MICRON TECHNOLOGY INC

+$47.3M

1,597,500 -19%

减持

— FIRST SOLAR INC

+$47.1M

494,700 -39%

建仓

NVDA NVIDIA CORPORATION

+$46.9M

168,989

减持

IVV ISHARES TR

-$45.5M

24,221 -92%

减持

— WALMART INC

+$44.2M

717,600 -17%

减持

— COSTCO WHSL CORP NEW

+$43.6M

402,100 -41%

减持

— ALPHABET INC

+$40.9M

2,945,200 -51%

减持

— PROSHARES TR

-$40.1M

1,500,400 -52%

减持

— ENPHASE ENERGY INC

-$38.8M

390,300 -57%

减持

— ROKU INC

+$38.4M

954,900 -21%

减持

— BANK AMERICA CORP

+$38.2M

3,819,600 -11%

减持

— BLOCK INC

+$37.9M

1,531,000 -28%

减持

— BANK AMERICA CORP

+$37.4M

3,200,700 -2%

减持

— BAIDU INC

+$37.2M

489,100 -24%

建仓

JPM JPMORGAN CHASE & CO

+$36.9M

283,392

减持

— PROSHARES TR

+$36.4M

3,395,900 -51%

增持

— SELECT SECTOR SPDR TR

+$36.1M

2,275,300 +5%

减持

— GOLDMAN SACHS GROUP INC

+$35.4M

405,900 -28%

减持

— BLOCK INC

+$34.5M

2,034,600 -39%

减持

— AIRBNB INC

+$34.3M

709,800 -44%

减持

— ZOOM VIDEO COMMUNICATIONS IN

-$34.1M

522,900 -76%

减持

— MICRON TECHNOLOGY INC

+$34.0M

1,455,300 -32%

减持

— INTEL CORP

+$33.4M

2,555,600 -33%

增持

— AMERICAN EXPRESS CO

+$32.2M

348,700 +2%

减持

— PALO ALTO NETWORKS INC

+$31.8M

399,000 -42%

减持

— LOCKHEED MARTIN CORP

-$31.6M

118,200 -67%

减持

— KRANESHARES TR

-$31.3M

1,402,000 -72%

减持

— DISNEY WALT CO

+$30.9M

954,500 -36%

减持

— ARK ETF TR

-$30.7M

736,500 -81%

减持

— ENPHASE ENERGY INC

-$30.3M

491,700 -51%

减持

— CATERPILLAR INC

-$29.7M

331,000 -62%

减持

— CROWDSTRIKE HLDGS INC

+$29.6M

557,300 -37%

减持

— APPLIED MATLS INC

+$29.4M

467,500 -19%

减持

— JOHNSON & JOHNSON

-$29.1M

304,200 -65%

减持

— BOEING CO

-$28.8M

990,200 -61%

增持

— GENERAL ELECTRIC CO

+$28.6M

526,400 +2%

减持

— DEERE & CO

-$28.5M

219,400 -60%

减持

— ADOBE SYSTEMS INCORPORATED

-$28.4M

332,300 -64%

减持

— ALPHABET INC

+$28.3M

4,107,600 -54%

减持

— SHOPIFY INC

-$28.3M

2,039,900 -72%

减持

— LOCKHEED MARTIN CORP

-$27.6M

120,400 -65%

建仓

— FIRST REP BK SAN FRANCISCO C

+$27.6M

1,969,800

清仓

BA BOEING CO

-$27.4M

0 -100%

增持

— RH

+$27.1M

220,400 +11%

减持

— BROADCOM INC

+$27.1M

177,100 -43%

减持

— INTEL CORP

+$27.0M

1,730,900 -22%

减持

— CITIGROUP INC

+$26.5M

1,212,900 -10%

减持

— SELECT SECTOR SPDR TR

+$26.0M

2,156,400 -15%

减持

— RH

+$25.8M

245,100 -3%

减持

— VANECK ETF TRUST

+$24.7M

1,938,700 -45%

减持

— NETFLIX INC

-$24.6M

1,875,100 -59%

减持

— HOME DEPOT INC

-$24.4M

314,000 -58%

减持

— CHIPOTLE MEXICAN GRILL INC

-$24.4M

75,500 -66%

增持

— UNITED RENTALS INC

+$24.1M

96,100 +23%

减持

— SNOWFLAKE INC

+$23.8M

582,100 -37%

减持

— SHOPIFY INC

+$23.7M

2,037,300 -52%

减持

— BIOGEN INC

-$23.4M

43,800 -83%

增持

— PROSHARES TR II

+$23.1M

384,800 +11%

减持

— LILLY ELI & CO

-$22.7M

143,300 -63%

减持

— QUALCOMM INC

+$22.7M

580,000 -38%

减持

— VANECK ETF TRUST

+$22.5M

216,200 -12%

减持

— ADOBE SYSTEMS INCORPORATED

+$22.4M

400,200 -49%

增持

— C3 AI INC

+$22.2M

689,600 +295%

减持

— TAIWAN SEMICONDUCTOR MFG LTD

+$22.1M

564,000 -31%

减持

— MERCK & CO INC

-$22.0M

231,500 -72%

增持

— PROSHARES TR

+$21.8M

5,791,000 +6%

减持

— VANGUARD INDEX FDS

+$21.8M

118,500 -9%

清仓

GILD GILEAD SCIENCES INC

-$21.6M

0 -100%

建仓

JD JD.COM INC

+$21.4M

488,015

增持

— WELLS FARGO CO NEW

+$21.2M

1,193,500 +5%

减持

— CHARTER COMMUNICATIONS INC N

-$21.0M

41,800 -80%

减持

— LOWES COS INC

-$20.8M

198,800 -67%

减持

— CROWDSTRIKE HLDGS INC

-$20.6M

553,400 -70%

减持

— INTUIT

+$20.6M

154,400 -38%

增持

— UNION PAC CORP

+$20.5M

197,100 +6%

增持

— C3 AI INC

+$20.0M

675,900 +42%

增持

— DOMINOS PIZZA INC

+$19.7M

107,200 +19%

增持

— PNC FINL SVCS GROUP INC

+$19.7M

237,400 +79%

减持

— DISNEY WALT CO

-$19.5M

1,321,300 -62%

减持

— MORGAN STANLEY

+$19.4M

525,800 -16%

减持

— LAM RESEARCH CORP

+$19.3M

276,600 -54%

清仓

VOO VANGUARD INDEX FDS

-$19.2M

0 -100%

减持

— SELECT SECTOR SPDR TR

-$18.5M

153,900 -76%

减持

— NIKE INC

+$18.5M

993,500 -44%

减持

— INTUIT

+$18.2M

143,400 -39%

减持

— HOME DEPOT INC

-$18.0M

289,500 -56%

减持

— WELLS FARGO CO NEW

+$17.8M

1,263,100 -11%

减持

— APPLIED MATLS INC

+$17.7M

360,500 -34%

减持

— ROKU INC

+$17.7M

985,000 -57%

减持

— UNITED PARCEL SERVICE INC

+$17.5M

294,000 -35%

减持

— JPMORGAN CHASE & CO

+$17.2M

1,086,400 -41%

建仓

BABA ALIBABA GROUP HLDG LTD

+$17.1M

167,576

减持

— ASML HOLDING N V

+$17.1M

102,600 -47%

减持

— UNITED RENTALS INC

+$16.9M

79,100 -2%