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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

23Q4 调仓2023-09-30 → 2023-12-31 · 共 150 项建仓 9增持 119减持 20清仓 2

方向

标的

Δ市值

现股数(环比)

增持

— SPDR S&P 500 ETF TR

+$9.86B

73,359,900 +25%

增持

— SPDR S&P 500 ETF TR

+$2.46B

31,186,500 +8%

增持

— ISHARES TR

+$1.76B

23,745,700 +39%

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

— INVESCO QQQ TR

+$1.03B

20,562,100 -0%

增持

— NVIDIA CORPORATION

+$701.9M

7,860,900 +7%

减持

— INVESCO QQQ TR

+$545.2M

16,007,300 -5%

增持

— BROADCOM INC

+$528.4M

802,200 +82%

增持

— AMAZON COM INC

+$504.4M

8,189,600 +41%

增持

— MICROSOFT CORP

+$503.9M

4,075,400 +25%

增持

— APPLE INC

+$503.5M

8,113,800 +31%

增持

— BOOKING HOLDINGS INC

+$480.2M

255,100 +85%

增持

— AMAZON COM INC

+$479.9M

9,708,900 +24%

增持

— META PLATFORMS INC

+$479.6M

6,388,600 +8%

增持

— APPLE INC

+$473.9M

6,428,300 +44%

增持

UPRO PROSHARES TR

+$462.9M

8,518,882 +10278%

增持

— ISHARES TR

+$449.6M

7,888,500 +20%

增持

TQQQ PROSHARES TR

+$447.2M

9,191,741 +1636%

增持

— META PLATFORMS INC

+$436.9M

5,159,700 +11%

增持

— MICROSTRATEGY INC

+$329.4M

768,900 +62%

增持

— COINBASE GLOBAL INC

+$319.8M

2,600,300 +47%

增持

— NETFLIX INC

+$308.1M

2,082,100 +11%

增持

— ADVANCED MICRO DEVICES INC

+$297.6M

4,071,700 +38%

增持

— SPDR GOLD TR

+$296.0M

2,649,600 +116%

增持

— COINBASE GLOBAL INC

+$261.8M

2,296,500 +25%

减持

NVDA NVIDIA CORPORATION

-$249.3M

320,594 -66%

减持

— MICROSOFT CORP

+$221.8M

3,781,700 -1%

增持

— MICROSTRATEGY INC

+$210.0M

607,200 +15%

增持

— ADVANCED MICRO DEVICES INC

+$197.3M

3,630,600 +10%

增持

— BOEING CO

+$188.5M

1,915,800 +18%

增持

— BOEING CO

+$185.3M

1,422,700 +47%

增持

— COSTCO WHSL CORP NEW

+$184.6M

792,600 +32%

建仓

IWM ISHARES TR

+$170.2M

847,801

减持

— TESLA INC

-$156.7M

11,592,100 -4%

建仓

DIA SPDR DOW JONES INDL AVERAGE

+$153.8M

408,197

增持

— COSTCO WHSL CORP NEW

+$153.6M

570,300 +45%

建仓

MDY SPDR S&P MIDCAP 400 ETF TR

+$151.7M

298,993

增持

— ALIBABA GROUP HLDG LTD

+$149.4M

5,968,900 +65%

增持

— PALO ALTO NETWORKS INC

+$147.0M

830,200 +99%

增持

— ADOBE INC

+$143.6M

701,800 +30%

增持

— CHIPOTLE MEXICAN GRILL INC

+$141.2M

190,800 +18%

减持

— BROADCOM INC

+$139.9M

509,000 -1%

增持

— SPDR DOW JONES INDL AVERAGE

+$138.9M

1,103,800 +33%

增持

— ADOBE INC

+$128.6M

684,000 +25%

增持

— TESLA INC

+$123.1M

14,722,800 +4%

增持

— ALPHABET INC

+$119.8M

3,655,700 +22%

增持

— ELI LILLY & CO

+$104.3M

548,200 +37%

增持

— LULULEMON ATHLETICA INC

+$103.6M

395,200 +55%

减持

— NETFLIX INC

+$103.3M

1,850,800 -12%

增持

— SALESFORCE INC

+$103.2M

917,400 +35%

增持

UDOW PROSHARES TR

+$102.8M

1,420,378 +2562%

增持

— ALPHABET INC

+$94.8M

2,654,000 +25%

增持

— ELI LILLY & CO

+$93.4M

568,000 +28%

减持

— NVIDIA CORPORATION

+$87.7M

7,341,500 -10%

增持

— BLOCK INC

+$85.4M

1,729,100 +58%

增持

— CROWDSTRIKE HLDGS INC

+$83.9M

716,800 +21%

减持

— SERVICENOW INC

-$83.6M

186,000 -52%

增持

— MARATHON DIGITAL HOLDINGS IN

+$82.4M

4,224,500 +113%

增持

— FEDEX CORP

+$82.0M

691,900 +97%

增持

— PDD HOLDINGS INC

+$81.7M

1,117,700 +34%

增持

— PDD HOLDINGS INC

+$78.3M

963,000 +51%

增持

— ASML HOLDING N V

+$77.5M

305,800 +17%

增持

GLD SPDR GOLD TR

+$76.5M

425,226 +1408%

增持

— MARATHON DIGITAL HOLDINGS IN

+$76.0M

3,619,800 +242%

增持

— CROWDSTRIKE HLDGS INC

+$74.5M

672,200 +16%

增持

— MONGODB INC

+$73.6M

445,700 +42%

增持

— BOOKING HOLDINGS INC

+$70.6M

119,200 +4%

增持

— ISHARES TR

+$70.1M

2,368,200 +28%

增持

— SHOPIFY INC

+$70.0M

2,252,100 +17%

增持

— SELECT SECTOR SPDR TR

+$69.0M

662,600 +86%

减持

— BLOCK INC

+$65.5M

2,133,400 -5%

增持

— LAM RESEARCH CORP

+$65.3M

329,100 +7%

增持

— SHOPIFY INC

+$65.2M

2,397,300 +8%

增持

— GOLDMAN SACHS GROUP INC

+$63.7M

678,400 +11%

增持

— HUMANA INC

+$60.6M

246,400 +130%

增持

— DIREXION SHS ETF TR

+$60.5M

711,400 +226%

增持

— CATERPILLAR INC

+$59.1M

478,800 +59%

增持

— QUALCOMM INC

+$58.3M

965,200 +32%

建仓

— DIREXION SHS ETF TR

+$58.1M

5,032,695

增持

— LULULEMON ATHLETICA INC

+$58.1M

277,300 +28%

增持

— UNITED RENTALS INC

+$58.0M

232,300 +37%

增持

— MCDONALDS CORP

+$57.6M

412,000 +68%

增持

— ULTA BEAUTY INC

+$56.2M

288,600 +35%

增持

— HOME DEPOT INC

+$55.9M

478,100 +32%

增持

— PALO ALTO NETWORKS INC

+$52.8M

458,000 +31%

增持

— PAYPAL HLDGS INC

+$52.1M

3,125,700 +31%

增持

— PROSHARES TR

+$51.4M

2,829,200 +9%

增持

— INTEL CORP

+$51.2M

2,072,800 +39%

增持

— AFFIRM HLDGS INC

+$51.2M

1,388,500 +73%

增持

BABA ALIBABA GROUP HLDG LTD

+$50.5M

820,895 +443%

增持

— SALESFORCE INC

+$49.9M

711,700 +5%

增持

TLT ISHARES TR

+$47.2M

713,748 +170%

增持

— ALPHABET INC

+$47.0M

3,165,500 +5%

增持

— MASTERCARD INCORPORATED

+$46.7M

366,300 +32%

减持

— EXXON MOBIL CORP

-$46.7M

784,400 -26%

清仓

QQQ INVESCO QQQ TR

-$46.6M

0 -100%

增持

— BLACKROCK INC

+$44.9M

118,400 +49%

增持

— GOLDMAN SACHS GROUP INC

+$44.7M

515,700 +8%

建仓

VOO VANGUARD INDEX FDS

+$44.2M

101,112

增持

— MONGODB INC

+$43.6M

377,700 +18%

增持

— CARVANA CO

+$43.4M

1,764,800 +48%

增持

— MERCADOLIBRE INC

+$43.4M

103,200 +10%

减持

— PROSHARES TR

-$43.0M

3,950,200 -16%

增持

— FIRST SOLAR INC

+$42.5M

721,400 +42%

增持

— VANECK ETF TRUST

+$42.5M

1,717,600 +18%

减持

— CHIPOTLE MEXICAN GRILL INC

+$41.0M

135,200 -8%

清仓

JPM JPMORGAN CHASE & CO

-$41.0M

0 -100%

增持

— SPDR DOW JONES INDL AVERAGE

+$39.9M

733,100 +4%

减持

— PROSHARES TR

+$39.9M

4,418,300 -15%

增持

— INTEL CORP

+$39.8M

2,193,200 +11%

增持

— AFFIRM HLDGS INC

+$39.8M

1,206,500 +31%

建仓

— FAIR ISAAC CORP

+$39.7M

34,100

增持

— BANK AMERICA CORP

+$39.7M

3,707,200 +19%

增持

— JPMORGAN CHASE & CO

+$39.3M

1,383,500 +2%

增持

— UBER TECHNOLOGIES INC

+$39.0M

1,524,100 +28%

增持

— DISNEY WALT CO

+$38.4M

2,392,300 +9%

增持

— ENPHASE ENERGY INC

+$37.9M

818,800 +40%

增持

— SPDR SER TR

+$37.4M

628,700 +146%

增持

— DIREXION SHS ETF TR

+$37.0M

430,500 +194%

增持

— ARK ETF TR

+$36.2M

1,342,400 +56%

增持

— CITIGROUP INC

+$35.7M

2,197,700 +17%

增持

— ENPHASE ENERGY INC

+$35.0M

940,800 +27%

增持

— TAIWAN SEMICONDUCTOR MFG LTD

+$34.9M

779,400 +47%

增持

— CARVANA CO

+$34.1M

1,411,900 +46%

减持

— SPDR GOLD TR

+$33.8M

2,357,100 -3%

增持

— DIREXION SHS ETF TR

+$33.4M

1,673,400 +65%

建仓

— HUBSPOT INC

+$33.1M

57,100

增持

— CHARTER COMMUNICATIONS INC N

+$33.0M

156,300 +148%

增持

— ALBEMARLE CORP

+$32.9M

605,000 +89%

增持

— LOCKHEED MARTIN CORP

+$32.5M

204,600 +39%

建仓

SOXX ISHARES TR

+$32.5M

56,378

减持

— SPLUNK INC

-$31.9M

111,000 -67%

增持

USO UNITED STS OIL FD LP

+$31.9M

565,880 +686%

增持

— CATERPILLAR INC

+$31.7M

379,800 +29%

增持

— ARK ETF TR

+$31.5M

1,547,500 +24%

增持

— UBER TECHNOLOGIES INC

+$31.2M

1,429,100 +16%

增持

— SPOTIFY TECHNOLOGY S A

+$31.2M

370,200 +49%

增持

— SPDR SER TR

+$31.1M

1,934,800 +10%

减持

TSLA TESLA INC

-$31.1M

391,277 -24%

建仓

— DECKERS OUTDOOR CORP

+$31.0M

46,400

减持

— SPDR SER TR

-$30.7M

455,800 -28%

减持

— SNOWFLAKE INC

+$30.5M

722,300 -3%

增持

— UNITED RENTALS INC

+$30.4M

133,800 +29%

增持

— ISHARES TR

+$30.2M

116,300 +50%

增持

— HOME DEPOT INC

+$30.1M

356,800 +15%

减持

— JPMORGAN CHASE & CO

-$30.1M

1,235,400 -25%

增持

— CITIGROUP INC

+$30.1M

1,410,400 +37%

增持

— SNOWFLAKE INC

+$30.0M

586,900 +3%

增持

— LINDE PLC

+$29.9M

105,800 +190%

增持

— BLACKSTONE INC

+$29.7M

526,700 +44%

增持

— PAYPAL HLDGS INC

+$29.6M

2,005,600 +25%