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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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 150 项建仓 27增持 59减持 60清仓 4

方向

标的

Δ市值

现股数(环比)

减持

— SPDR S&P 500 ETF TR

-$4.71B

34,493,300 -19%

减持

— NVIDIA CORPORATION

-$2.65B

49,252,400 -22%

减持

— STRATEGY INC

-$2.31B

12,478,000 -5%

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

— SPDR S&P 500 ETF TR

+$1.98B

23,498,700 +11%

减持

— STRATEGY INC

-$1.67B

9,073,400 -4%

增持

— NETFLIX INC

-$1.32B

24,028,400 +706%

减持

— COINBASE GLOBAL INC

-$1.29B

4,849,400 -31%

减持

— MICROSOFT CORP

-$1.11B

6,180,200 -22%

增持

— ISHARES TR

+$1.02B

19,888,800 +25%

减持

— NVIDIA CORPORATION

-$852.5M

50,983,100 -8%

减持

— ALIBABA GROUP HLDG LTD

-$772.3M

7,493,600 -28%

建仓

— ISHARES BITCOIN TRUST ETF

+$753.0M

15,166,700

增持

— MICRON TECHNOLOGY INC

+$725.9M

4,806,600 +25%

增持

— ADVANCED MICRO DEVICES INC

+$714.3M

8,573,100 +24%

增持

— NETFLIX INC

-$620.9M

18,570,100 +843%

增持

— GOLDMAN SACHS GROUP INC

+$586.3M

1,645,300 +52%

增持

— ALPHABET INC

+$586.2M

5,846,400 +14%

减持

— ALPHABET INC

+$555.6M

10,282,800 -6%

增持

— ELI LILLY & CO

+$536.9M

1,233,900 +19%

增持

— META PLATFORMS INC

+$523.3M

7,580,200 +24%

减持

— COINBASE GLOBAL INC

-$508.8M

3,295,200 -11%

增持

— BROADCOM INC

+$503.5M

8,211,500 +16%

建仓

— ISHARES BITCOIN TRUST ETF

+$493.9M

9,946,900

增持

— ALPHABET INC

+$491.1M

4,827,800 +15%

减持

— PDD HOLDINGS INC

-$473.1M

3,531,100 -47%

增持

— GOLDMAN SACHS GROUP INC

+$465.0M

1,491,200 +40%

减持

— ALPHABET INC

+$431.4M

8,089,500 -6%

增持

— ISHARES SILVER TR

+$421.2M

10,284,700 +81%

建仓

— LAM RESEARCH CORP

+$396.9M

2,318,900

建仓

— LAM RESEARCH CORP

+$395.5M

2,310,300

增持

— ISHARES SILVER TR

+$394.2M

8,366,800 +145%

增持

— TESLA INC

+$382.5M

22,104,400 +3%

减持

— INVESCO QQQ TR

-$358.6M

12,263,400 -7%

减持

— MICRON TECHNOLOGY INC

+$350.6M

3,401,200 -8%

增持

— SPDR GOLD TR

+$348.8M

4,116,800 +14%

减持

— UNITEDHEALTH GROUP INC

-$342.0M

5,709,100 -11%

减持

— APPLOVIN CORP

-$319.3M

1,329,300 -21%

减持

— ELI LILLY & CO

+$316.5M

1,150,200 -5%

减持

— ADVANCED MICRO DEVICES INC

+$310.5M

10,293,900 -12%

增持

IWM ISHARES TR

+$303.9M

1,585,486 +344%

建仓

— COREWEAVE INC

+$296.1M

4,134,800

增持

— TAIWAN SEMICONDUCTOR MFG LTD

+$289.5M

4,104,100 +20%

增持

— PALANTIR TECHNOLOGIES INC

+$287.3M

9,597,900 +23%

增持

— INVESCO QQQ TR

+$282.2M

8,453,400 +3%

减持

— MICROSOFT CORP

-$276.5M

4,390,300 -5%

增持

— CARVANA CO

+$269.8M

1,563,700 +51%

建仓

— CIRCLE INTERNET GROUP INC

+$263.5M

3,323,100

减持

— ALIBABA GROUP HLDG LTD

-$260.7M

5,927,300 -6%

增持

— TESLA INC

+$259.1M

18,521,000 +2%

建仓

— SUPER MICRO COMPUTER INC

+$259.1M

8,850,900

减持

— APPLE INC

-$239.3M

11,703,400 -13%

减持

— APPLOVIN CORP

-$231.3M

1,251,300 -16%

增持

— ORACLE CORP

-$224.5M

4,250,300 +14%

建仓

— SUPER MICRO COMPUTER INC

+$219.2M

7,489,800

减持

IBIT ISHARES BITCOIN TRUST ETF

-$217.7M

1,708,367 -63%

减持

— ROBINHOOD MKTS INC

-$217.5M

6,127,600 -4%

减持

— AMAZON COM INC

-$213.6M

9,898,400 -13%

减持

— COSTCO WHSL CORP NEW

-$207.7M

1,035,600 -13%

增持

— CIENA CORP

+$206.6M

972,200 +583%

减持

— ON SEMICONDUCTOR CORP

-$194.2M

487,000 -89%

增持

— HOME DEPOT INC

+$191.8M

1,373,300 +98%

增持

— CARVANA CO

+$190.5M

1,796,800 +19%

建仓

— COREWEAVE INC

+$188.2M

2,627,600

增持

— QUALCOMM INC

+$185.4M

2,236,000 +89%

减持

— ROBINHOOD MKTS INC

-$182.9M

4,166,900 -9%

建仓

— ARISTA NETWORKS INC

+$177.4M

1,353,900

建仓

— NEBIUS GROUP N.V.

+$177.3M

2,117,700

增持

QQQ INVESCO QQQ TR

+$176.0M

701,972 +65%

减持

— UNITEDHEALTH GROUP INC

-$170.2M

3,642,000 -8%

减持

— MARVELL TECHNOLOGY INC

-$166.6M

2,457,500 -45%

增持

TSLA TESLA INC

+$162.4M

830,913 +75%

建仓

— CIRCLE INTERNET GROUP INC

+$161.7M

2,038,900

增持

AVGO BROADCOM INC

+$159.9M

530,257 +640%

建仓

— SANDISK CORP

+$157.3M

662,700

建仓

— SANDISK CORP

+$157.0M

661,200

建仓

— PROSHARES TR

+$155.9M

2,276,600

增持

— ORACLE CORP

-$152.6M

5,188,200 +25%

增持

— CITIGROUP INC

+$152.3M

3,352,000 +42%

增持

— CATERPILLAR INC

+$150.6M

883,000 +19%

增持

— SPDR SERIES TRUST

+$150.1M

1,838,000 +149%

增持

MU MICRON TECHNOLOGY INC

+$147.6M

793,458 +68%

建仓

— ARISTA NETWORKS INC

+$146.1M

1,115,300

减持

APP APPLOVIN CORP

-$145.9M

59,872 -77%

减持

— DIREXION SHS ETF TR

-$145.4M

716,100 -78%

减持

— BOEING CO

-$136.7M

3,440,100 -16%

减持

— COSTCO WHSL CORP NEW

-$136.4M

1,245,000 -5%

减持

— SPDR GOLD TR

+$132.3M

3,705,600 -1%

增持

— MERCADOLIBRE INC

+$130.9M

217,900 +65%

建仓

— NEBIUS GROUP N.V.

+$130.7M

1,561,900

增持

— BLOOM ENERGY CORP

+$130.2M

3,038,100 +92%

减持

— CHIPOTLE MEXICAN GRILL INC

-$128.8M

3,344,500 -48%

减持

— SPOTIFY TECHNOLOGY S A

-$126.2M

673,500 -9%

增持

— VISA INC

+$125.7M

1,257,100 +36%

减持

— PAYPAL HLDGS INC

-$125.5M

2,879,700 -34%

增持

— VANECK ETF TRUST

+$125.3M

3,008,500 +2%

建仓

— ROCKET LAB CORP

+$125.0M

1,792,500

减持

— TEXAS ROADHOUSE INC

-$124.5M

44,600 -94%

减持

— ARK ETF TR

-$123.3M

1,121,900 -54%

建仓

— BITMINE IMMERSION TECNOLOGIE

+$122.9M

4,525,700

增持

— ISHARES TR

+$121.2M

5,855,900 +6%

减持

JD JD.COM INC

-$116.6M

218,543 -94%

增持

— CELESTICA INC

+$116.0M

686,300 +95%

建仓

— BLACKROCK INC

+$115.8M

108,200

建仓

— ROCKET LAB CORP

+$115.3M

1,652,300

增持

— SNOWFLAKE INC

+$115.2M

1,962,800 +40%

减持

— TAIWAN SEMICONDUCTOR MFG LTD

-$115.1M

2,413,100 -21%

增持

— SERVICENOW INC

-$114.4M

2,168,200 +347%

减持

— VERTIV HOLDINGS CO

-$112.0M

1,159,200 -42%

建仓

PLTR PALANTIR TECHNOLOGIES INC

+$107.0M

601,853

减持

— AMAZON COM INC

-$106.2M

7,777,500 -10%

减持

— OKLO INC

-$104.5M

1,734,200 -15%

减持

— BOEING CO

-$103.9M

3,183,700 -14%

增持

— MONGODB INC

+$102.5M

786,300 +7%

减持

— BAIDU INC

-$100.3M

2,023,600 -27%

减持

— ROBLOX CORP

-$99.0M

1,343,400 -10%

增持

— GE VERNOVA INC

+$98.9M

568,900 +28%

增持

— LUMENTUM HLDGS INC

+$96.9M

337,400 +100%

增持

— GE VERNOVA INC

+$96.4M

645,800 +22%

增持

— CROWDSTRIKE HLDGS INC

+$94.9M

1,655,500 +19%

减持

— LOWES COS INC

-$94.2M

296,600 -55%

清仓

AMZN AMAZON COM INC

-$93.8M

0 -100%

减持

BA BOEING CO

-$92.8M

153,620 -74%

减持

— DOMINOS PIZZA INC

-$90.6M

80,200 -72%

增持

— CATERPILLAR INC

+$90.1M

747,600 +5%

建仓

— BLACKROCK INC

+$89.7M

83,800

清仓

VOO VANGUARD INDEX FDS

-$89.1M

0 -100%

减持

— VANECK ETF TRUST

+$87.6M

3,676,300 -0%

增持

— LUMENTUM HLDGS INC

+$87.0M

287,900 +145%

增持

— VERTIV HOLDINGS CO

+$86.6M

1,395,300 +51%

减持

— MASTERCARD INCORPORATED

-$86.2M

287,100 -35%

减持

— NOVO-NORDISK A S

-$85.6M

1,468,700 -49%

减持

— ROBLOX CORP

-$85.3M

1,361,300 -4%

减持

XOVR ENTREPRENEURSHARES SERIES TR

-$84.2M

34,947 -99%

增持

TSM TAIWAN SEMICONDUCTOR MFG LTD

+$84.0M

288,944 +2037%

增持

— EQT CORP

+$83.8M

1,964,600 +397%

建仓

— BITMINE IMMERSION TECNOLOGIE

+$83.4M

3,071,400

建仓

— PROSHARES TR

+$82.8M

1,208,900

减持

— UBER TECHNOLOGIES INC

-$82.1M

2,498,600 -14%

增持

— AST SPACEMOBILE INC

+$81.9M

2,304,300 +32%

清仓

— DIREXION SHS ETF TR

-$81.7M

0 -100%

建仓

— ISHARES ETHEREUM TR

+$81.1M

3,617,100

减持

— PALO ALTO NETWORKS INC

-$80.7M

1,470,100 -15%

增持

— AST SPACEMOBILE INC

+$78.2M

2,174,600 +34%

增持

— PROSHARES TR II

+$76.8M

590,600 +205%

清仓

ORCL ORACLE CORP

-$76.3M

0 -100%

增持

— COHERENT CORP

+$76.0M

556,500 +124%

减持

— SYNOPSYS INC

-$75.9M

423,000 -24%

增持

— TRANSDIGM GROUP INC

+$74.6M

67,200 +500%

减持

— BAIDU INC

-$74.5M

1,542,600 -26%

建仓

NVDA NVIDIA CORPORATION

+$74.0M

397,028