13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001452861
申报总市值
US$4186.8亿
US$4186.8亿
3217 檔
14.3%
在 Q1 2025 的 13F 官方备案中，IMC-Chicago, LLC 管理的美股投资组合规模来到 US$4186.8亿，整体持股档数为 3217 档。
在 Q1 2025，IMC-Chicago, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 50 个新仓位，并对 0 个既有持股进行加仓（合计增持 50 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，IMC-Chicago, LLC 的前 5 大核心持股（包含 Spdr S&P 500 Etf Tr Put Option, SPY, VOO 等）合计占整体申报市值的 14.3%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 3217 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-大型股与成长 | 14.12% | -0.65% | -11.83% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 8.52% | -3.19% | +7.88% | |
| 3 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 3.85% | -0.67% | -17.57% | |
| 4 | TSLA | Tesla, Inc. | 股票-周期性消费 | 3.70% | -0.66% | +25.84% | |
| 5 | NVDA | NVIDIA Corporation | 股票-科技 | 3.67% | -0.35% | -18.67% | |
| 6 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 3.06% | -0.69% | -3.79% | |
| 7 | ✓ | Invesco Qqq Trust | 股票-其他 | 3.06% | -1.14% | +25.69% | |
| 8 | TSLA | Tesla, Inc. | 股票-周期性消费 | 2.41% | -0.28% | -9.83% | |
| 9 | META | Meta Platforms, Inc. | 股票-通信服务 | 1.91% | -0.45% | -19.95% | |
| 10 | MSTR | Strategy Inc | 股票-科技 | 1.62% | -0.22% | -37.84% | |
| 11 | ✓ | Meta Platforms Inc | 股票-其他 | 1.52% | -0.39% | -12.91% | |
| 12 | AAPL | Apple Inc. | 股票-科技 | 1.48% | -0.01% | -18.88% | |
| 13 | MSTR | Strategy Inc | 股票-科技 | 1.25% | -0.15% | -38.71% | |
| 14 | ✓ | Ishares Tr | 股票-其他 | 1.12% | +0.37% | -33.01% | |
| 15 | MCHX | Marchex, Inc. | 股票-其他 | 1.03% | +0.09% | -41.38% | |
| 16 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.93% | -0.36% | -20.60% | |
| 17 | MSFT | Microsoft Corporation | 股票-科技 | 0.89% | -0.57% | -27.77% | |
| 18 | ✓ | Amazon Com Inc | 股票-其他 | 0.85% | -0.12% | -14.74% | |
| 19 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.77% | -0.23% | -16.93% | |
| 20 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 0.76% | — | -20.70% | |
| 21 | ✓ | Ishares Tr | 股票-其他 | 0.71% | -0.06% | -28.42% | |
| 22 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.70% | -0.07% | +86.86% | |
| 23 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.70% | -0.17% | -17.01% | |
| 24 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.66% | -0.15% | +172.36% | |
| 25 | MSFT | Microsoft Corporation | 股票-科技 | 0.64% | -0.05% | -28.76% | |
| 26 | AVGO | Broadcom Inc. | 股票-科技 | 0.62% | +0.03% | -12.70% | |
| 27 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.58% | +0.03% | -17.13% | |
| 28 | AVGO | Broadcom Inc. | 股票-科技 | 0.54% | -0.04% | -31.70% | |
| 29 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.49% | +0.49% | -21.55% | |
| 30 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.45% | +0.75% | -12.04% | |
| 31 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.43% | -0.08% | +7.88% | |
| 32 | ✓ | Ishares Tr | 股票-其他 | 0.42% | -0.05% | -23.65% | |
| 33 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.41% | -0.07% | -2.05% | |
| 34 | COIN | Coinbase Global, Inc. | 股票-金融 | 0.38% | -0.15% | -11.91% | |
| 35 | ✓ | Costco Whsl CORP New | 股票-其他 | 0.38% | -0.05% | -27.81% | |
| 36 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.38% | -0.06% | +113.18% | |
| 37 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股与成长 | 0.36% | -0.04% | -17.77% | |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.34% | -0.09% | -9.86% | |
| 39 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-大型股与成长 | 0.34% | -0.13% | +80.19% | |
| 40 | ✓ | Palantir Technologies Inc | 股票-其他 | 0.33% | -0.15% | +2.23% | |
| 41 | BKNG | Booking Holdings Inc. | 股票-周期性消费 | 0.33% | -0.08% | -43.22% | |
| 42 | DKS | DICK'S Sporting Goods, Inc. | 股票-周期性消费 | 0.33% | -0.06% | -26.56% | |
| 43 | ✓ | Pdd Holdings Inc | 股票-其他 | 0.32% | -0.01% | +10.57% | |
| 44 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股与成长 | 0.29% | -0.02% | -29.21% | |
| 45 | ✓ | Eli Lilly & Co | 股票-其他 | 0.29% | +0.04% | -29.11% | |
| 46 | ✓ | Palantir Technologies Inc | 股票-其他 | 0.29% | -0.12% | -16.48% | |
| 47 | ✓ | Eli Lilly & Co | 股票-其他 | 0.27% | +0.18% | -28.04% | |
| 48 | BKNG | Booking Holdings Inc. | 股票-周期性消费 | 0.27% | -0.11% | -21.98% | |
| 49 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.25% | — | +13.56% | |
| 50 | ✓ | Alphabet Inc | 股票-其他 | 0.25% | -0.09% | -20.69% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | NEW | 新建仓 |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建仓 |
| 3 | VOO | Vanguard S&P 500 ETF | — | NEW | 新建仓 |
| 4 | TSLA | Tesla, Inc. | — | NEW | 新建仓 |
| 5 | NVDA | NVIDIA Corporation | — | NEW | 新建仓 |
| 6 | ✓ | Invesco QQQ Tr Put Option 06/2 | — | NEW | 新建仓 |
| 7 | ✓ | Invesco Qqq Trust | — | NEW | 新建仓 |
| 8 | TSLA | Tesla, Inc. | — | NEW | 新建仓 |
| 9 | META | Meta Platforms, Inc. | — | NEW | 新建仓 |
| 10 | MSTR | Strategy Inc | — | NEW | 新建仓 |
| 11 | ✓ | Meta Platforms Inc | — | NEW | 新建仓 |
| 12 | AAPL | Apple Inc. | — | NEW | 新建仓 |
| 13 | MSTR | Strategy Inc | — | NEW | 新建仓 |
| 14 | ✓ | Ishares Tr | — | NEW | 新建仓 |
| 15 | MCHX | Marchex, Inc. | — | NEW | 新建仓 |
| 16 | NFLX | Netflix, Inc. | — | NEW | 新建仓 |
| 17 | MSFT | Microsoft Corporation | — | NEW | 新建仓 |
| 18 | ✓ | Amazon Com Inc | — | NEW | 新建仓 |
| 19 | NFLX | Netflix, Inc. | — | NEW | 新建仓 |
| 20 | AMZN | Amazon.com, Inc. | — | NEW | 新建仓 |
| 21 | ✓ | Ishares Tr | — | NEW | 新建仓 |
| 22 | GLD | SPDR Gold Shares | — | NEW | 新建仓 |
| 23 | BABA | Alibaba Group Holding Limited | — | NEW | 新建仓 |
| 24 | GLD | SPDR Gold Shares | — | NEW | 新建仓 |
| 25 | MSFT | Microsoft Corporation | — | NEW | 新建仓 |
| 26 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 27 | GOOG | Alphabet Inc. | — | NEW | 新建仓 |
| 28 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 29 | AMD | Advanced Micro Devices, Inc. | — | NEW | 新建仓 |
| 30 | AMD | Advanced Micro Devices, Inc. | — | NEW | 新建仓 |
| 31 | BABA | Alibaba Group Holding Limited | — | NEW | 新建仓 |
| 32 | ✓ | Ishares Tr | — | NEW | 新建仓 |
| 33 | GOOG | Alphabet Inc. | — | NEW | 新建仓 |
| 34 | COIN | Coinbase Global, Inc. | — | NEW | 新建仓 |
| 35 | ✓ | Costco Whsl CORP New | — | NEW | 新建仓 |
| 36 | BRK-B | Berkshire Hathaway Inc. | — | NEW | 新建仓 |
| 37 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | — | NEW | 新建仓 |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建仓 |
| 39 | VPU | Vanguard Utilities Index Fund ETF Shares | — | NEW | 新建仓 |
| 40 | ✓ | Palantir Technologies Inc | — | NEW | 新建仓 |
| 41 | BKNG | Booking Holdings Inc. | — | NEW | 新建仓 |
| 42 | DKS | DICK'S Sporting Goods, Inc. | — | NEW | 新建仓 |
| 43 | ✓ | Pdd Holdings Inc | — | NEW | 新建仓 |
| 44 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | — | NEW | 新建仓 |
| 45 | ✓ | Eli Lilly & Co | — | NEW | 新建仓 |
| 46 | ✓ | Palantir Technologies Inc | — | NEW | 新建仓 |
| 47 | ✓ | Eli Lilly & Co | — | NEW | 新建仓 |
| 48 | BKNG | Booking Holdings Inc. | — | NEW | 新建仓 |
| 49 | JPM | JPMorgan Chase & Co. | — | NEW | 新建仓 |
| 50 | ✓ | Alphabet Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，IMC-Chicago, LLC 在 Q1 2025 季度的美股持仓总市值约为 US$4186.8亿，共申报了 3217 个公开持股仓位。
在 Q1 2025 季度，IMC-Chicago, LLC 按市值排列的前三大核心持股分别为：Spdr S&P 500 Etf Tr Put Option (14.1%)、SPY (8.5%)、VOO (3.9%)。其中最大持股仓位 Spdr S&P 500 Etf Tr Put Option 占据整体投资组合约 14.1% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
Spdr S&P 500 Etf Tr Put Option
市值: US$249.4亿
在 Q1 2025 季度中，IMC-Chicago, LLC 共进行了 50 项持仓异动，包含新建仓 50 个仓位、加仓 0 个仓位、减仓 0 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 Spdr S&P 500 Etf Tr Put Option。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。