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。
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CIK: 0001452861
申报总市值
US$4186.8亿
US$4186.8亿
3699 檔
17.7%
根据最新整理的 13F 季度数据集，IMC-Chicago, LLC 于 Q3 2025 结束时的管理资产规模为 US$4186.8亿。该机构在本季度申报了 3699 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2025，IMC-Chicago, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 0 个新仓位，并对 43 个既有持股进行加仓（合计增持 43 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, NVDA 等）合计占整体申报市值的 17.7%，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 3699 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 | 10.27% | -0.65% | -0.59% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 5.11% | -3.19% | -23.51% | |
| 3 | NVDA | NVIDIA Corporation | 股票-科技 | 4.30% | -0.35% | +8.01% | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 3.77% | -0.67% | -6.07% | |
| 5 | TSLA | Tesla, Inc. | 股票-周期性消费 | 3.48% | -0.66% | +0.04% | |
| 6 | TSLA | Tesla, Inc. | 股票-周期性消费 | 2.93% | -0.28% | +13.83% | |
| 7 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 2.87% | -0.69% | +3.44% | |
| 8 | ✓ | Invesco Qqq Trust | 股票-其他 | 1.79% | -1.14% | -17.41% | |
| 9 | AAPL | Apple Inc. | 股票-科技 | 1.67% | -0.01% | +48.60% | |
| 10 | META | Meta Platforms, Inc. | 股票-通信服务 | 1.63% | -0.45% | +11.00% | |
| 11 | MSTR | Strategy Inc | 股票-科技 | 1.53% | -0.22% | +46.67% | |
| 12 | MSFT | Microsoft Corporation | 股票-科技 | 1.49% | -0.57% | +17.32% | |
| 13 | ✓ | Ishares Tr | 股票-其他 | 1.39% | +0.37% | +58.61% | |
| 14 | NFLX | Netflix, Inc. | 股票-通信服务 | 1.30% | -0.36% | +1.98% | |
| 15 | MCHX | Marchex, Inc. | 股票-其他 | 1.24% | +0.09% | +29.54% | |
| 16 | ✓ | Meta Platforms Inc | 股票-其他 | 1.22% | -0.39% | +7.05% | |
| 17 | MSTR | Strategy Inc | 股票-科技 | 1.11% | -0.15% | +29.79% | |
| 18 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.97% | +0.03% | +36.20% | |
| 19 | ✓ | Amazon Com Inc | 股票-其他 | 0.91% | -0.12% | +10.76% | |
| 20 | MSFT | Microsoft Corporation | 股票-科技 | 0.87% | -0.05% | +2.37% | |
| 21 | COIN | Coinbase Global, Inc. | 股票-金融 | 0.87% | -0.15% | +57.30% | |
| 22 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.86% | -0.23% | +8.51% | |
| 23 | AVGO | Broadcom Inc. | 股票-科技 | 0.85% | -0.04% | +33.24% | |
| 24 | UNH | UnitedHealth Group Incorporated | 股票-医疗保健 | 0.81% | -0.19% | +118.12% | |
| 25 | AVGO | Broadcom Inc. | 股票-科技 | 0.79% | +0.03% | +8.95% | |
| 26 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.76% | -0.07% | +80.93% | |
| 27 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 0.69% | — | +11.87% | |
| 28 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.69% | +0.49% | +29.41% | |
| 29 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.68% | -0.17% | +39.18% | |
| 30 | ✓ | Palantir Technologies Inc | 股票-其他 | 0.52% | -0.15% | +24.39% | |
| 31 | UNH | UnitedHealth Group Incorporated | 股票-医疗保健 | 0.50% | -0.04% | +122.72% | |
| 32 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.49% | -0.15% | +19.42% | |
| 33 | ✓ | Ishares Tr | 股票-其他 | 0.47% | -0.06% | -46.77% | |
| 34 | ✓ | Palantir Technologies Inc | 股票-其他 | 0.47% | -0.12% | +0.83% | |
| 35 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.47% | -0.07% | -0.94% | |
| 36 | COIN | Coinbase Global, Inc. | 股票-金融 | 0.46% | -0.05% | +2.10% | |
| 37 | ✓ | Alphabet Inc | 股票-其他 | 0.45% | -0.09% | +23.26% | |
| 38 | APP | AppLovin Corporation | 股票-科技 | 0.44% | -0.04% | +105.86% | |
| 39 | DKS | DICK'S Sporting Goods, Inc. | 股票-周期性消费 | 0.44% | -0.06% | +107.16% | |
| 40 | ORCL | Oracle Corporation | 股票-科技 | 0.42% | -0.06% | +114.24% | |
| 41 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.41% | -0.08% | +30.23% | |
| 42 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.41% | +0.75% | +10.85% | |
| 43 | ✓ | Costco Whsl CORP New | 股票-其他 | 0.40% | -0.05% | +36.17% | |
| 44 | APP | AppLovin Corporation | 股票-科技 | 0.39% | -0.03% | +41.65% | |
| 45 | ORCL | Oracle Corporation | 股票-科技 | 0.38% | -0.05% | +82.21% | |
| 46 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.37% | -0.07% | +56.78% | |
| 47 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.35% | +0.21% | +15.41% | |
| 48 | ✓ | Eli Lilly & Co | 股票-其他 | 0.33% | +0.04% | +44.73% | |
| 49 | HOOD | Robinhood Markets, Inc. | 股票-金融 | 0.33% | +0.01% | +41.72% | |
| 50 | BA | The Boeing Company | 股票-工业 | 0.32% | -0.09% | +42.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | +0.6% | +8.01% | 加仓 |
| 2 | UNH | UnitedHealth Group Incorporated | +0.6% | +118.12% | 加仓 |
| 3 | MSFT | Microsoft Corporation | +0.6% | +17.32% | 加仓 |
| 4 | TSLA | Tesla, Inc. | +0.5% | +13.83% | 加仓 |
| 5 | COIN | Coinbase Global, Inc. | +0.5% | +57.30% | 加仓 |
| 6 | GOOG | Alphabet Inc. | +0.4% | +36.20% | 加仓 |
| 7 | NFLX | Netflix, Inc. | +0.4% | +1.98% | 加仓 |
| 8 | GOOG | Alphabet Inc. | +0.4% | +80.93% | 加仓 |
| 9 | UNH | UnitedHealth Group Incorporated | +0.4% | +122.72% | 加仓 |
| 10 | APP | AppLovin Corporation | +0.3% | +105.86% | 加仓 |
| 11 | AVGO | Broadcom Inc. | +0.3% | +33.24% | 加仓 |
| 12 | ORCL | Oracle Corporation | +0.3% | +114.24% | 加仓 |
| 13 | ORCL | Oracle Corporation | +0.3% | +82.21% | 加仓 |
| 14 | ✓ | Ishares Tr | +0.3% | +58.61% | 加仓 |
| 15 | HOOD | Robinhood Markets, Inc. | +0.3% | +41.72% | 加仓 |
| 16 | MSFT | Microsoft Corporation | +0.2% | +2.37% | 加仓 |
| 17 | COIN | Coinbase Global, Inc. | +0.2% | +2.10% | 加仓 |
| 18 | MCHX | Marchex, Inc. | +0.2% | +29.54% | 加仓 |
| 19 | AMD | Advanced Micro Devices, Inc. | +0.2% | +29.41% | 加仓 |
| 20 | ✓ | Alphabet Inc | +0.2% | +23.26% | 加仓 |
| 21 | APP | AppLovin Corporation | +0.2% | +41.65% | 加仓 |
| 22 | AAPL | Apple Inc. | +0.2% | +48.60% | 加仓 |
| 23 | ✓ | Palantir Technologies Inc | +0.2% | +24.39% | 加仓 |
| 24 | GOOG | Alphabet Inc. | +0.2% | +56.78% | 加仓 |
| 25 | HOOD | Robinhood Markets, Inc. | +0.2% | +22.26% | 加仓 |
| 26 | ✓ | Palantir Technologies Inc | +0.2% | +0.83% | 加仓 |
| 27 | AVGO | Broadcom Inc. | +0.2% | +8.95% | 加仓 |
| 28 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +0.1% | +26.74% | 加仓 |
| 29 | DKS | DICK'S Sporting Goods, Inc. | +0.1% | +107.16% | 加仓 |
| 30 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +0.1% | +15.41% | 加仓 |
| 31 | NFLX | Netflix, Inc. | +0.1% | +8.51% | 加仓 |
| 32 | BA | The Boeing Company | +0.1% | +42.70% | 加仓 |
| 33 | GS | The Goldman Sachs Group, Inc. | +0.1% | -1.36% | 加仓 |
| 34 | BA | The Boeing Company | +0.1% | +42.44% | 加仓 |
| 35 | ✓ | Amazon Com Inc | +0.1% | +10.76% | 加仓 |
| 36 | GS | The Goldman Sachs Group, Inc. | +0.1% | -2.37% | 加仓 |
| 37 | ✓ | Costco Whsl CORP New | 0% | +36.17% | 加仓 |
| 38 | BABA | Alibaba Group Holding Limited | 0% | +39.18% | 加仓 |
| 39 | AMZN | Amazon.com, Inc. | -0.1% | +11.87% | 加仓 |
| 40 | VOO | Vanguard S&P 500 ETF | -0.1% | -6.07% | 减仓 |
| 41 | MSTR | Strategy Inc | -0.1% | +46.67% | 加仓 |
| 42 | MSTR | Strategy Inc | -0.1% | +29.79% | 加仓 |
| 43 | ✓ | Invesco QQQ Tr Put Option 06/2 | -0.2% | +3.44% | 加仓 |
| 44 | TSLA | Tesla, Inc. | -0.2% | +0.04% | 减仓 |
| 45 | META | Meta Platforms, Inc. | -0.3% | +11.00% | 加仓 |
| 46 | ✓ | Meta Platforms Inc | -0.3% | +7.05% | 减仓 |
| 47 | ✓ | Invesco Qqq Trust | -1.3% | -17.41% | 减仓 |
| 48 | SPY | State Street SPDR S&P 500 ETF Trust | -3.4% | -23.51% | 减仓 |
| 49 | ✓ | Spdr S&P 500 Etf Tr Put Option | -3.9% | -0.59% | 减仓 |
| 50 | SMCI | Super Micro Computer, Inc. | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，IMC-Chicago, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$4186.8亿，共申报了 3699 个公开持股仓位。
在 Q3 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 (10.3%)、SPY (5.1%)、NVDA (4.3%)。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 10.3% 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。
本季最大获利了结 / 清仓标的
SMCI
前期市值: US$4.1亿
在 Q3 2025 季度中，IMC-Chicago, LLC 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 43 个仓位、减仓 6 个仓位以及清仓 1 个仓位。 本季清仓仓位包含 SMCI。
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。