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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

23Q3 调仓2023-06-30 → 2023-09-30 · 共 150 项建仓 10增持 72减持 64清仓 4

方向

标的

Δ市值

现股数(环比)

增持

— INVESCO QQQ TR

+$1.95B

16,775,300 +53%

减持

QQQ INVESCO QQQ TR

-$935.1M

130,145 -95%

增持

— INVESCO QQQ TR

+$850.3M

20,631,000 +17%

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

SPY SPDR S&P 500 ETF TR

-$744.2M

667,052 -71%

增持

— ISHARES TR

+$722.3M

17,067,900 +39%

减持

— SPDR S&P 500 ETF TR

-$718.4M

28,932,400 -2%

增持

— NVIDIA CORPORATION

+$545.8M

7,335,800 +17%

增持

— NVIDIA CORPORATION

+$518.0M

8,156,300 +14%

增持

— SPDR S&P 500 ETF TR

+$464.3M

58,493,400 +6%

减持

— MICROSOFT CORP

-$440.9M

3,257,700 -25%

增持

NVDA NVIDIA CORPORATION

+$371.8M

938,126 +993%

增持

— META PLATFORMS INC

+$313.3M

4,628,100 +23%

增持

— TESLA INC

+$298.6M

12,137,900 +16%

减持

— APPLE INC

-$249.4M

4,461,100 -15%

清仓

IVV ISHARES TR

-$238.2M

0 -100%

减持

— NETFLIX INC

-$207.2M

1,868,700 -10%

减持

— JPMORGAN CHASE & CO

-$174.3M

1,352,100 -47%

减持

— AMAZON COM INC

-$168.6M

5,820,700 -16%

增持

— SERVICENOW INC

+$141.3M

384,700 +193%

增持

— SPDR GOLD TR

+$133.3M

2,430,900 +53%

建仓

TSLA TESLA INC

+$128.3M

512,726

增持

— NETFLIX INC

-$121.2M

2,112,800 +1%

减持

— MONGODB INC

-$120.5M

314,100 -44%

增持

— COSTCO WHSL CORP NEW

+$115.0M

599,300 +44%

增持

— ELI LILLY & CO

+$114.2M

442,600 +68%

增持

— BOOKING HOLDINGS INC

+$107.9M

137,700 +17%

增持

— ISHARES TR

+$107.6M

3,432,500 +78%

增持

— BOOKING HOLDINGS INC

+$103.5M

114,200 +24%

减持

— CHIPOTLE MEXICAN GRILL INC

-$97.4M

161,100 -12%

减持

— ADVANCED MICRO DEVICES INC

-$96.7M

3,286,400 -14%

增持

— ELI LILLY & CO

+$96.5M

400,800 +58%

减持

— AMAZON COM INC

-$92.8M

7,829,200 -6%

增持

— META PLATFORMS INC

+$92.1M

5,934,900 +1%

增持

— ALPHABET INC

+$89.0M

4,735,200 +7%

增持

— TESLA INC

-$80.2M

14,128,600 +2%

减持

— ADVANCED MICRO DEVICES INC

-$79.3M

2,943,500 -12%

清仓

— PROSHARES TR

-$73.6M

0 -100%

增持

— ISHARES TR

+$70.9M

6,598,700 +15%

增持

— CHIPOTLE MEXICAN GRILL INC

+$65.2M

146,400 +54%

增持

— ISHARES TR

+$62.7M

1,851,300 +86%

减持

— ALIBABA GROUP HLDG LTD

-$60.6M

3,611,700 -19%

增持

— BROADCOM INC

+$60.4M

515,600 +22%

增持

— BOEING CO

+$57.3M

1,621,700 +35%

增持

— APPLE INC

+$52.0M

6,183,200 +19%

增持

— SUPER MICRO COMPUTER INC

+$51.7M

477,100 +50%

增持

— EXXON MOBIL CORP

+$51.3M

1,064,000 +55%

增持

— SPDR GOLD TR

+$50.5M

1,228,000 +37%

清仓

— DIREXION SHS ETF TR

-$50.5M

0 -100%

减持

— PROSHARES TR II

-$48.9M

1,447,200 -28%

减持

— SPDR DOW JONES INDL AVERAGE

-$48.9M

827,400 -13%

增持

— RH

+$46.4M

328,800 +168%

减持

— BOEING CO

-$43.2M

967,900 -11%

减持

— FEDEX CORP

-$42.2M

372,600 -34%

清仓

DIA SPDR DOW JONES INDL AVERAGE

-$41.7M

0 -100%

建仓

JPM JPMORGAN CHASE & CO

+$41.0M

282,486

增持

— COSTCO WHSL CORP NEW

+$38.5M

394,500 +15%

减持

— GOLDMAN SACHS GROUP INC

-$37.6M

476,700 -20%

建仓

— SYNOPSYS INC

+$37.1M

80,800

减持

— BANK AMERICA CORP

-$36.8M

3,110,200 -27%

减持

— FEDEX CORP

-$36.7M

351,200 -33%

增持

— MICROSOFT CORP

-$36.4M

3,801,200 +5%

减持

AMD ADVANCED MICRO DEVICES INC

-$35.5M

165,516 -64%

建仓

NFLX NETFLIX INC

+$34.9M

92,309

减持

— SNOWFLAKE INC

-$34.8M

741,300 -12%

减持

— TARGET CORP

-$33.0M

500,000 -25%

减持

— SHOPIFY INC

-$31.7M

1,931,600 -9%

增持

— SPDR DOW JONES INDL AVERAGE

+$31.5M

705,700 +18%

增持

— EXXON MOBIL CORP

+$31.2M

974,200 +25%

减持

— SNOWFLAKE INC

-$30.4M

568,100 -15%

减持

— NIKE INC

-$30.4M

1,014,600 -12%

减持

— PAYPAL HLDGS INC

-$30.3M

2,391,800 -6%

增持

— CATERPILLAR INC

+$30.1M

295,300 +44%

增持

— ULTA BEAUTY INC

+$30.0M

257,000 +66%

增持

— WALMART INC

+$29.8M

599,500 +43%

增持

— SUPER MICRO COMPUTER INC

+$29.2M

332,600 +34%

减持

— HUMANA INC

-$28.2M

107,300 -40%

减持

— BROADCOM INC

-$28.2M

441,900 -3%

减持

— ALIBABA GROUP HLDG LTD

-$28.0M

1,951,100 -18%

减持

— VANECK ETF TRUST

-$28.0M

1,460,000 -17%

增持

— ARK ETF TR

+$28.0M

1,249,900 +156%

增持

— PDD HOLDINGS INC

+$27.9M

834,000 +7%

增持

— ZSCALER INC

+$27.8M

473,400 +51%

增持

— SEA LTD

+$27.6M

1,354,000 +147%

减持

— PROSHARES TR

-$27.6M

2,585,000 -11%

增持

— PDD HOLDINGS INC

+$26.1M

638,500 +21%

减持

— CARNIVAL CORP

-$25.6M

1,274,600 -44%

增持

— CARVANA CO

+$25.5M

1,191,400 +26%

增持

— SPDR SER TR

+$25.0M

629,600 +19%

增持

— SPLUNK INC

+$24.8M

333,900 +47%

减持

SPDN DIREXION SHS ETF TR

-$24.5M

520,804 -77%

减持

— MICRON TECHNOLOGY INC

-$24.0M

1,247,700 -28%

增持

— LULULEMON ATHLETICA INC

+$23.8M

217,000 +37%

减持

— C3 AI INC

-$23.4M

1,009,600 -25%

减持

— CARNIVAL CORP

-$23.3M

1,358,300 -39%

减持

— SHOPIFY INC

-$23.0M

2,227,200 -0%

减持

— PROSHARES TR

-$22.7M

2,174,226 -50%

建仓

— KENVUE INC

+$22.7M

1,128,200

建仓

— WILLIAMS SONOMA INC

+$22.2M

143,000

减持

— PROSHARES TR II

-$22.1M

669,600 -26%

减持

— REGENERON PHARMACEUTICALS

-$22.1M

16,500 -67%

减持

TLT ISHARES TR

-$22.0M

264,080 -40%

增持

— DANAHER CORPORATION

+$22.0M

130,900 +199%

减持

— MICROSTRATEGY INC

-$21.9M

475,900 -9%

增持

— VALERO ENERGY CORP

+$21.8M

253,600 +111%

减持

— MONGODB INC

-$21.4M

320,300 -0%

减持

— UNITED AIRLS HLDGS INC

-$21.3M

816,100 -20%

建仓

SPXL DIREXION SHS ETF TR

+$21.3M

271,949

增持

— ALBEMARLE CORP

+$21.3M

282,200 +136%

增持

— INTUIT

+$21.2M

199,100 +13%

增持

— OCCIDENTAL PETE CORP

+$20.9M

1,029,900 +32%

增持

— ROKU INC

+$20.9M

1,195,400 +20%

减持

— REGENERON PHARMACEUTICALS

-$20.9M

26,500 -55%

减持

— FIRST SOLAR INC

-$20.9M

376,500 -12%

减持

— COINBASE GLOBAL INC

-$20.6M

1,764,000 -18%

增持

— LOCKHEED MARTIN CORP

+$20.5M

203,900 +49%

增持

— PROSHARES TR

+$20.2M

4,700,700 +17%

减持

— GAMESTOP CORP NEW

-$20.1M

892,400 -38%

建仓

— LENNAR CORP

+$19.9M

177,400

减持

— C3 AI INC

-$19.6M

1,037,500 -18%

减持

— UNITEDHEALTH GROUP INC

-$19.6M

309,100 -15%

减持

— SALESFORCE INC

-$19.5M

677,700 -9%

增持

— BLOCK INC

-$19.4M

1,092,900 +7%

增持

— AT&T INC

+$19.4M

2,776,700 +99%

增持

— RTX CORPORATION

+$19.2M

442,700 +242%

增持

— UNITED STS OIL FD LP

+$19.1M

522,800 +44%

建仓

— WILLIAMS SONOMA INC

+$19.1M

122,900

减持

— UNITED PARCEL SERVICE INC

-$19.0M

267,600 -21%

减持

— DELTA AIR LINES INC DEL

-$18.8M

680,800 -26%

增持

— JPMORGAN CHASE & CO

+$18.5M

1,656,600 +9%

减持

— GENERAC HLDGS INC

-$18.5M

183,700 -29%

增持

— SELECT SECTOR SPDR TR

+$18.4M

2,277,000 +34%

增持

— SERVICENOW INC

+$18.4M

129,100 +35%

增持

— VANECK ETF TRUST

+$18.2M

141,600 +33%

减持

— ACTIVISION BLIZZARD INC

-$18.0M

32,600 -87%

增持

— COINBASE GLOBAL INC

+$18.0M

1,833,100 +10%

减持

— PROSHARES TR II

-$17.6M

1,930,800 -27%

减持

— FIRST SOLAR INC

-$17.6M

506,300 -3%

减持

— HOME DEPOT INC

-$17.6M

363,300 -11%

增持

— MERCADOLIBRE INC

+$17.4M

93,700 +9%

建仓

PYPL PAYPAL HLDGS INC

+$17.4M

296,819

减持

— TAIWAN SEMICONDUCTOR MFG LTD

-$17.3M

530,900 -16%

增持

— CITIGROUP INC

+$17.1M

1,880,600 +44%

减持

— ALPHABET INC

-$17.0M

3,027,000 -12%

增持

— ARK ETF TR

+$16.9M

860,400 +121%

增持

— ISHARES TR

+$16.8M

1,346,200 +76%

减持

— ROYAL CARIBBEAN GROUP

-$16.7M

594,900 -14%

减持

— ULTA BEAUTY INC

-$16.7M

213,300 -1%

增持

— CARVANA CO

+$16.7M

967,200 +5%

增持

— DICKS SPORTING GOODS INC

+$16.6M

280,500 +167%

增持

— CATERPILLAR INC

+$16.6M

301,900 +13%