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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

24Q3 调仓2024-06-30 → 2024-09-30 · 共 150 项建仓 5增持 97减持 43清仓 5

方向

标的

Δ市值

现股数(环比)

增持

— SPDR S&P 500 ETF TR

+$7.48B

58,567,900 +22%

增持

— SPDR S&P 500 ETF TR

+$4.31B

23,245,600 +40%

增持

— INVESCO QQQ TR

+$2.38B

16,621,800 +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

— NVIDIA CORPORATION

-$2.06B

78,695,300 -16%

增持

— INVESCO QQQ TR

+$1.84B

10,559,300 +53%

增持

— ISHARES TR

+$1.76B

17,056,900 +71%

增持

— BROADCOM INC

-$1.15B

6,144,800 +347%

增持

— BROADCOM INC

-$974.3M

6,576,100 +401%

减持

— NVIDIA CORPORATION

-$924.3M

75,911,100 -8%

增持

— META PLATFORMS INC

+$896.4M

5,563,800 +23%

增持

— META PLATFORMS INC

+$896.2M

6,467,600 +16%

增持

— TESLA INC

+$841.8M

12,565,600 +2%

减持

— TESLA INC

+$798.1M

14,749,000 -5%

增持

— MICROSTRATEGY INC

-$664.9M

5,899,900 +390%

增持

— SUPER MICRO COMPUTER INC

-$653.8M

1,945,900 +9%

减持

— CHIPOTLE MEXICAN GRILL INC

-$546.2M

5,362,200 -61%

增持

— SUPER MICRO COMPUTER INC

-$483.5M

1,880,200 +22%

减持

— CHIPOTLE MEXICAN GRILL INC

-$428.7M

4,012,900 -62%

增持

— ISHARES TR

+$407.1M

6,853,400 +27%

减持

— AMAZON COM INC

-$366.4M

7,739,000 -17%

增持

— APPLE INC

+$346.6M

9,520,300 +7%

增持

— ALIBABA GROUP HLDG LTD

+$331.5M

6,991,800 +23%

建仓

IBIT ISHARES BITCOIN TRUST ETF

+$323.3M

8,949,274

建仓

NVDA NVIDIA CORPORATION

+$304.7M

2,508,810

增持

— COSTCO WHSL CORP NEW

+$289.2M

876,300 +53%

增持

— PDD HOLDINGS INC

+$286.4M

4,479,400 +88%

减持

— MICROSOFT CORP

-$281.4M

3,440,200 -13%

增持

— MICROSTRATEGY INC

-$275.6M

6,440,400 +552%

增持

— SPDR DOW JONES INDL AVERAGE

+$234.6M

1,714,300 +37%

增持

— ALIBABA GROUP HLDG LTD

+$226.8M

4,250,500 +36%

减持

— JPMORGAN CHASE & CO.

-$202.7M

1,572,000 -40%

增持

— ADVANCED MICRO DEVICES INC

+$198.8M

7,128,500 +19%

增持

— SPDR GOLD TR

+$188.3M

2,462,200 +29%

增持

— ALPHABET INC

+$185.2M

4,081,400 +51%

减持

— ASML HOLDING N V

-$183.1M

316,000 -28%

减持

SPY SPDR S&P 500 ETF TR

-$182.7M

696,422 -35%

增持

— PDD HOLDINGS INC

+$180.1M

3,890,000 +50%

增持

— CROWDSTRIKE HLDGS INC

+$177.7M

1,545,100 +132%

增持

— MICROSOFT CORP

+$168.6M

4,690,900 +13%

增持

— ALPHABET INC

+$156.0M

5,520,300 +32%

减持

— ADOBE INC

-$148.7M

681,400 -25%

增持

— SPDR GOLD TR

+$143.2M

2,308,000 +19%

增持

— SPDR DOW JONES INDL AVERAGE

+$137.7M

1,008,500 +36%

增持

— ISHARES TR

+$136.8M

5,215,400 +27%

增持

— COSTCO WHSL CORP NEW

+$134.8M

830,800 +17%

增持

— NETFLIX INC

+$134.7M

1,828,400 +6%

增持

TSLA TESLA INC

+$134.4M

1,466,235 +16%

增持

— ISHARES TR

+$133.3M

4,185,700 +38%

增持

— BERKSHIRE HATHAWAY INC DEL

+$129.3M

514,200 +95%

增持

— ORACLE CORP

+$129.2M

1,521,100 +65%

减持

— ELI LILLY & CO

-$127.9M

727,400 -15%

减持

— ADOBE INC

-$122.5M

755,100 -18%

减持

— JPMORGAN CHASE & CO.

-$119.3M

1,416,600 -31%

减持

— APPLE INC

+$119.0M

11,967,100 -6%

增持

— LOCKHEED MARTIN CORP

+$113.3M

358,100 +74%

增持

— KRANESHARES TRUST

+$108.6M

4,520,100 +170%

增持

— CARVANA CO

+$105.6M

1,382,200 +32%

增持

— JD.COM INC

+$104.7M

3,921,200 +94%

减持

— ARISTA NETWORKS INC

-$100.9M

299,600 -51%

建仓

IWM ISHARES TR

+$100.6M

455,514

减持

PDD PDD HOLDINGS INC

-$98.0M

107,961 -87%

增持

— WALMART INC

+$95.3M

2,163,100 +84%

增持

— BERKSHIRE HATHAWAY INC DEL

+$94.8M

453,700 +62%

减持

— FEDEX CORP

-$91.3M

570,200 -31%

清仓

JPM JPMORGAN CHASE & CO.

-$91.3M

0 -100%

增持

TLT ISHARES TR

+$84.8M

1,045,193 +441%

减持

— ALPHABET INC

-$84.7M

1,760,600 -15%

增持

— ELI LILLY & CO

+$84.3M

709,600 +18%

建仓

UPRO PROSHARES TR

+$83.4M

968,051

增持

— INTERNATIONAL BUSINESS MACHS

+$81.9M

729,100 +59%

减持

— SALESFORCE INC

-$81.4M

990,500 -28%

增持

— INTEL CORP

+$78.8M

7,559,700 +138%

增持

— PALANTIR TECHNOLOGIES INC

+$77.7M

4,378,700 +30%

减持

— ASML HOLDING N V

-$70.7M

288,700 -5%

增持

— PALANTIR TECHNOLOGIES INC

+$70.5M

4,262,900 +23%

增持

— ORACLE CORP

+$69.5M

1,088,800 +32%

增持

— PAYPAL HLDGS INC

+$68.6M

2,934,900 +6%

增持

— BAIDU INC

+$67.7M

1,469,600 +46%

减持

— ARM HOLDINGS PLC

-$66.7M

1,691,400 -10%

增持

— ULTA BEAUTY INC

+$66.2M

355,500 +90%

减持

— ARM HOLDINGS PLC

-$65.8M

1,135,200 -19%

增持

— COINBASE GLOBAL INC

-$65.7M

2,005,200 +5%

增持

— DANAHER CORPORATION

+$62.8M

396,900 +109%

增持

— JD.COM INC

+$60.1M

2,304,500 +86%

增持

— WYNN RESORTS LTD

+$60.0M

1,039,000 +135%

增持

— VISA INC

+$60.0M

610,900 +48%

增持

— COINBASE GLOBAL INC

+$59.9M

3,306,900 +39%

减持

— BOOKING HOLDINGS INC

-$59.8M

80,500 -20%

减持

— FIRST SOLAR INC

-$59.1M

639,200 -34%

减持

— KLA CORP

-$58.7M

48,500 -58%

清仓

META META PLATFORMS INC

-$57.9M

0 -100%

建仓

SPXL DIREXION SHS ETF TR

+$57.7M

352,065

减持

— PALO ALTO NETWORKS INC

-$56.9M

628,200 -22%

增持

BA BOEING CO

+$56.9M

416,618 +1072%

增持

— HOME DEPOT INC

+$56.7M

507,000 +17%

增持

— BLACKROCK INC

+$55.8M

130,600 +51%

增持

— GOLDMAN SACHS GROUP INC

+$54.8M

643,900 +10%

清仓

BABA ALIBABA GROUP HLDG LTD

-$54.7M

0 -100%

增持

— UNITEDHEALTH GROUP INC

+$54.6M

430,400 +11%

增持

— VANGUARD INDEX FDS

+$54.3M

263,600 +55%

减持

— GAMESTOP CORP NEW

-$52.9M

2,090,000 -49%

增持

— CATERPILLAR INC

+$52.7M

602,500 +10%

增持

— ISHARES TR

+$52.5M

2,359,100 +109%

增持

— SPDR SER TR

+$51.6M

1,922,000 +46%

增持

— GE AEROSPACE

+$51.2M

631,000 +48%

增持

— VANECK ETF TRUST

+$50.7M

2,164,700 +0%

增持

— ADVANCED MICRO DEVICES INC

+$50.6M

5,686,000 +5%

减持

— KLA CORP

-$49.8M

59,400 -49%

增持

— LOWES COS INC

+$48.6M

354,200 +65%

减持

— TAIWAN SEMICONDUCTOR MFG LTD

-$48.6M

1,291,900 -18%

减持

— QUALCOMM INC

-$48.6M

926,900 -10%

增持

— NIKE INC

+$48.5M

1,707,200 +26%

减持

BIDU BAIDU INC

-$48.4M

47,202 -92%

增持

— MODERNA INC

-$47.8M

1,446,300 +19%

增持

— WYNN RESORTS LTD

+$47.2M

811,100 +138%

减持

— ATLASSIAN CORPORATION

-$47.1M

191,100 -56%

增持

— LOCKHEED MARTIN CORP

+$46.8M

274,100 +13%

增持

— MICRON TECHNOLOGY INC

-$45.9M

2,733,600 +9%

减持

— RH

-$45.5M

260,400 -52%

增持

— RH

+$44.9M

404,900 +9%

增持

COST COSTCO WHSL CORP NEW

+$44.0M

64,258 +320%

减持

— SNOWFLAKE INC

-$42.4M

1,348,600 -8%

增持

— LAM RESEARCH CORP

+$42.1M

292,300 +58%

增持

— LAM RESEARCH CORP

-$40.5M

394,900 +16%

增持

ARM ARM HOLDINGS PLC

+$40.3M

328,751 +700%

减持

— PAYPAL HLDGS INC

+$40.2M

2,078,300 -1%

增持

— UNITED AIRLS HLDGS INC

+$39.7M

1,636,300 +48%

增持

— CONSTELLATION ENERGY CORP

+$39.6M

178,700 +419%

增持

— INTERNATIONAL BUSINESS MACHS

+$38.1M

426,200 +31%

增持

— AMERICAN EXPRESS CO

+$38.1M

391,300 +33%

增持

QQQ INVESCO QQQ TR

+$37.9M

545,180 +14%

增持

— MCDONALDS CORP

+$37.6M

407,400 +20%

清仓

COIN COINBASE GLOBAL INC

-$37.6M

0 -100%

增持

— MODERNA INC

-$37.3M

1,166,000 +20%

增持

TQQQ PROSHARES TR

+$37.3M

560,847 +1145%

增持

— PROGRESSIVE CORP

+$37.1M

205,100 +185%

增持

— APPLOVIN CORP

+$37.0M

524,200 +39%

减持

— WORKDAY INC

-$36.9M

167,200 -52%

减持

— DOMINOS PIZZA INC

-$36.5M

161,800 -21%

增持

— GRAINGER W W INC

+$36.2M

59,700 +109%

增持

— UNION PAC CORP

+$35.1M

255,700 +108%

减持

CMG CHIPOTLE MEXICAN GRILL INC

-$34.8M

152,553 -78%

减持

— DISNEY WALT CO

-$34.6M

1,144,900 -21%

增持

— SPOTIFY TECHNOLOGY S A

+$34.0M

534,200 +3%

减持

— TRACTOR SUPPLY CO

-$33.4M

62,000 -67%

减持

— UNITED RENTALS INC

-$33.4M

116,200 -41%

清仓

IEF ISHARES TR

-$33.0M

0 -100%

减持

— UNITED RENTALS INC

-$33.0M

99,500 -43%

增持

— CONSTELLATION ENERGY CORP

+$32.8M

150,900 +369%

增持

— FUTU HLDGS LTD

+$32.5M

431,100 +224%