小隐寺数据中心

情绪

Reddit 热门散户社区提及与热度榜

机构

机构目录全部机构机构持仓机构真实持仓

事件

新股 IPO定价、上市与申报追踪内部人买卖高管与董事交易重大事件并购/高管/退市等重大报告举牌主动或被动披露

财务

季报10-Q 季度财报申报流年报10-K 年度财报申报流

公司

公司目录上市公司高管与档案

势力阵营即将上线校友与资本关系图谱

人物

明星投资人知名基金经理与持仓动向政客交易国会议员持仓披露

API 小隐寺主站

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

23Q2 调仓2023-03-31 → 2023-06-30 · 共 150 项建仓 14增持 99减持 35清仓 2

方向

标的

Δ市值

现股数(环比)

增持

— INVESCO QQQ TR

+$2.54B

17,706,500 +42%

增持

— SPDR S&P 500 ETF TR

+$2.23B

29,521,900 +11%

增持

— SPDR S&P 500 ETF TR

+$2.08B

55,361,100 +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。

增持

— INVESCO QQQ TR

+$1.72B

10,992,100 +51%

增持

— NVIDIA CORPORATION

+$1.69B

7,162,600 +49%

增持

— NVIDIA CORPORATION

+$1.58B

6,253,100 +63%

建仓

SPY SPDR S&P 500 ETF TR

+$1.03B

2,322,183

增持

— ISHARES TR

+$895.8M

12,321,100 +61%

增持

— TESLA INC

+$843.3M

10,461,600 +15%

增持

QQQ INVESCO QQQ TR

+$827.8M

2,657,503 +454%

增持

— TESLA INC

+$778.9M

13,811,600 +1%

增持

— MICROSOFT CORP

+$623.0M

4,315,400 +47%

增持

— META PLATFORMS INC

+$492.9M

5,887,600 +4%

增持

— MICROSOFT CORP

+$403.8M

3,631,300 +26%

增持

— ISHARES TR

+$347.8M

5,734,400 +44%

增持

— META PLATFORMS INC

+$320.8M

3,749,700 +5%

增持

— APPLE INC

+$279.5M

5,223,400 +17%

增持

— NETFLIX INC

+$272.0M

2,072,200 +12%

增持

— NETFLIX INC

+$271.1M

2,086,200 +11%

增持

— AMAZON COM INC

+$262.9M

6,969,000 +12%

增持

— BROADCOM INC

+$254.3M

424,100 +139%

增持

— JPMORGAN CHASE & CO

+$228.9M

2,546,900 +134%

增持

IVV ISHARES TR

+$228.3M

534,522 +2107%

增持

— BROADCOM INC

+$207.8M

455,600 +56%

增持

— MONGODB INC

+$183.7M

557,400 +186%

增持

— CHIPOTLE MEXICAN GRILL INC

+$173.7M

183,500 +43%

减持

— SPDR GOLD TR

-$164.5M

897,600 -49%

增持

— ADOBE SYSTEMS INCORPORATED

+$149.6M

567,800 +71%

增持

— ADOBE SYSTEMS INCORPORATED

+$128.6M

578,400 +45%

减持

— SPDR GOLD TR

-$119.7M

1,590,000 -28%

减持

— LULULEMON ATHLETICA INC

-$115.9M

235,700 -58%

增持

— ADVANCED MICRO DEVICES INC

+$109.7M

3,815,200 +15%

增持

— ADVANCED MICRO DEVICES INC

+$109.4M

3,353,000 +21%

减持

— ALIBABA GROUP HLDG LTD

-$105.8M

4,485,900 -4%

增持

— ALPHABET INC

+$104.5M

4,433,000 +8%

增持

— PROSHARES TR II

+$102.2M

2,002,200 +420%

增持

— ALPHABET INC

+$97.1M

3,363,800 +14%

减持

— PROSHARES TR

-$94.2M

4,010,600 -31%

减持

— LULULEMON ATHLETICA INC

-$91.6M

158,200 -62%

增持

— ALPHABET INC

+$85.2M

3,439,800 +8%

增持

— MONGODB INC

+$83.1M

321,500 +53%

建仓

— SUPER MICRO COMPUTER INC

+$79.1M

317,300

增持

— LILLY ELI & CO

+$74.3M

263,400 +84%

增持

— CHIPOTLE MEXICAN GRILL INC

+$74.0M

94,900 +26%

建仓

— PROSHARES TR

+$73.6M

3,892,194

增持

— UNITEDHEALTH GROUP INC

+$73.0M

365,000 +68%

增持

— BOOKING HOLDINGS INC

+$71.5M

92,100 +38%

增持

— LILLY ELI & CO

+$68.8M

253,200 +74%

增持

— ORACLE CORP

+$66.3M

818,100 +144%

增持

— ASML HOLDING N V

+$64.5M

185,300 +81%

增持

— SNOWFLAKE INC

+$64.5M

841,000 +55%

减持

— ALIBABA GROUP HLDG LTD

-$63.7M

2,366,800 -7%

增持

— FEDEX CORP

+$63.0M

523,200 +79%

建仓

— SUPER MICRO COMPUTER INC

+$62.0M

248,700

增持

— GOLDMAN SACHS GROUP INC

+$59.1M

594,900 +47%

增持

— HUMANA INC

+$56.1M

179,900 +258%

减持

— SPDR SER TR

-$53.5M

1,739,800 -39%

增持

— LAM RESEARCH CORP

+$53.3M

311,000 +12%

建仓

AMD ADVANCED MICRO DEVICES INC

+$52.6M

461,361

增持

— UNITEDHEALTH GROUP INC

+$51.4M

290,100 +56%

减持

— BOOKING HOLDINGS INC

-$50.9M

117,300 -15%

建仓

— DIREXION SHS ETF TR

+$50.5M

3,613,363

减持

— ISHARES TR

-$49.5M

763,500 -65%

建仓

— PROSHARES TR II

+$48.9M

2,646,000

增持

— FEDEX CORP

+$48.9M

568,500 +41%

增持

— LAM RESEARCH CORP

+$48.8M

226,000 +24%

增持

— SHOPIFY INC

+$46.8M

2,237,600 +10%

建仓

— PROSHARES TR

+$46.4M

4,386,978

减持

— BLOCK INC

-$45.7M

1,411,000 -31%

建仓

TLT ISHARES TR

+$45.5M

441,543

增持

— ALPHABET INC

+$45.4M

2,294,200 +3%

建仓

— ALBEMARLE CORP

+$44.5M

199,500

减持

— SCHWAB CHARLES CORP

-$43.5M

1,663,700 -37%

增持

— SELECT SECTOR SPDR TR

+$42.1M

353,200 +177%

建仓

DIA SPDR DOW JONES INDL AVERAGE

+$41.7M

121,169

减持

— WALMART INC

-$41.3M

410,400 -43%

减持

— ISHARES TR

-$40.2M

994,200 -26%

增持

— PROSHARES TR II

+$40.0M

905,100 +236%

增持

— TARGET CORP

+$39.8M

767,600 +107%

增持

— SHOPIFY INC

+$39.5M

2,122,900 +4%

增持

— DOLLAR GEN CORP NEW

+$38.6M

319,300 +331%

增持

— ORACLE CORP

+$37.9M

611,300 +63%

减持

— BLOCK INC

-$37.3M

1,018,300 -33%

清仓

JPM JPMORGAN CHASE & CO

-$36.9M

0 -100%

增持

— TARGET CORP

+$36.8M

669,600 +115%

增持

— ROYAL CARIBBEAN GROUP

+$35.5M

689,800 +25%

增持

— HOME DEPOT INC

+$34.7M

410,100 +31%

减持

— MODERNA INC

-$34.3M

611,600 -14%

减持

— VANECK ETF TRUST

-$34.1M

89,900 -58%

增持

— DISNEY WALT CO

+$33.0M

1,851,100 +40%

增持

— SALESFORCE INC

+$32.9M

742,600 +20%

增持

— MERCADOLIBRE INC

+$32.9M

79,600 +71%

增持

— PALANTIR TECHNOLOGIES INC

+$32.5M

2,646,700 +178%

增持

— PALANTIR TECHNOLOGIES INC

+$31.9M

3,187,500 +58%

增持

— PAYPAL HLDGS INC

+$31.3M

2,549,400 +39%

增持

— PALO ALTO NETWORKS INC

+$30.4M

430,800 +8%

减持

— SCHWAB CHARLES CORP

-$29.5M

1,263,500 -35%

增持

— CARNIVAL CORP

+$28.6M

2,285,800 +61%

增持

— COSTCO WHSL CORP NEW

+$28.5M

342,500 +9%

增持

— PALO ALTO NETWORKS INC

+$28.3M

317,400 +20%

增持

— PROSHARES TR

+$28.1M

2,123,147 +2267%

增持

— UNITED RENTALS INC

+$28.0M

133,100 +68%

增持

— JOHNSON & JOHNSON

+$27.9M

492,000 +43%

清仓

— FIRST REP BK SAN FRANCISCO C

-$27.6M

0 -100%

增持

— CARNIVAL CORP

+$27.5M

2,229,100 +56%

增持

— SNOWFLAKE INC

+$27.4M

666,100 +14%

增持

— ACCENTURE PLC IRELAND

+$26.8M

177,700 +81%

建仓

— ALBEMARLE CORP

+$26.7M

119,800

减持

— MERCADOLIBRE INC

-$26.6M

85,600 -12%

增持

— C3 AI INC

+$26.4M

1,348,700 +100%

减持

— FIRST SOLAR INC

-$25.9M

429,800 -13%

增持

— DELTA AIR LINES INC DEL

+$25.6M

925,300 +76%

增持

— UBER TECHNOLOGIES INC

+$25.6M

1,359,800 +30%

增持

— T-MOBILE US INC

+$24.9M

346,300 +116%

减持

— ISHARES TR

-$24.8M

897,500 -43%

增持

— CHEVRON CORP NEW

+$24.7M

528,500 +48%

减持

— COINBASE GLOBAL INC

-$24.7M

1,672,200 -22%

增持

— GENERAC HLDGS INC

+$24.5M

258,000 +100%

增持

— JPMORGAN CHASE & CO

+$24.4M

1,524,700 +1%

增持

— COSTCO WHSL CORP NEW

+$23.8M

415,300 +3%

减持

— PROSHARES TR

+$23.7M

2,918,900 -14%

增持

— ZOOM VIDEO COMMUNICATIONS IN

+$23.6M

916,300 +75%

减持

— BANK AMERICA CORP

-$23.3M

2,377,100 -26%

增持

— ASML HOLDING N V

+$23.3M

204,800 +11%

减持

— JD.COM INC

-$23.2M

751,700 -32%

增持

— C3 AI INC

+$22.9M

1,265,100 +83%

减持

— VANECK ETF TRUST

-$22.3M

106,700 -44%

建仓

— PROSHARES TR II

+$22.3M

1,205,200

增持

— REGENERON PHARMACEUTICALS

+$22.2M

59,400 +139%

增持

— HOME DEPOT INC

+$22.0M

346,000 +20%

减持

— KRANESHARES TR

-$21.9M

809,100 -42%

增持

— SELECT SECTOR SPDR TR

+$21.9M

255,100 +72%

增持

— ENPHASE ENERGY INC

+$21.7M

619,600 +59%

减持

— PROSHARES TR

-$21.2M

210,000 -85%

增持

— DOLLAR GEN CORP NEW

+$21.1M

229,500 +171%

减持

— SPDR DOW JONES INDL AVERAGE

-$21.0M

948,100 -9%

减持

— ISHARES TR

-$20.7M

1,923,900 -7%

增持

SPDN DIREXION SHS ETF TR

+$20.7M

2,261,803 +202%

增持

— UNITY SOFTWARE INC

+$20.6M

665,600 +160%

增持

— T-MOBILE US INC

+$20.6M

323,100 +92%

增持

— ZSCALER INC

+$20.4M

386,200 +25%

减持

— ISHARES INC

-$20.4M

176,500 -81%

建仓

— LAUDER ESTEE COS INC

+$20.3M

103,300

增持

— UBER TECHNOLOGIES INC

+$20.2M

1,620,300 +3%

减持

— PROSHARES TR

-$19.8M

1,285,100 -14%

减持

— ISHARES SILVER TR

-$19.7M

1,845,100 -30%

减持

— AMAZON COM INC

-$19.5M

8,346,300 -22%

减持

— AMERICAN EXPRESS CO

-$19.2M

220,100 -37%

增持

— JOHNSON & JOHNSON

+$19.1M

400,100 +32%

增持

— UNITY SOFTWARE INC

+$19.0M

772,400 +72%