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
4197 檔
16.3%
在 Q4 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 4197 档。
在 Q4 2025，IMC-Chicago, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 7 个新仓位，并对 23 个既有持股进行加仓（合计增持 30 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, TSLA 等）合计占整体申报市值的 16.3%，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 4197 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 | 8.54% | -0.65% | -18.61% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 5.82% | -3.19% | +11.44% | |
| 3 | TSLA | Tesla, Inc. | 股票-周期性消费 | 3.61% | -0.66% | +2.85% | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 3.45% | -0.67% | -8.19% | |
| 5 | NVDA | NVIDIA Corporation | 股票-科技 | 3.34% | -0.35% | -22.38% | |
| 6 | TSLA | Tesla, Inc. | 股票-周期性消费 | 3.02% | -0.28% | +2.06% | |
| 7 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 2.74% | -0.69% | -6.71% | |
| 8 | ✓ | Invesco Qqq Trust | 股票-其他 | 1.89% | -1.14% | +3.35% | |
| 9 | META | Meta Platforms, Inc. | 股票-通信服务 | 1.82% | -0.45% | +24.25% | |
| 10 | ✓ | Ishares Tr | 股票-其他 | 1.76% | +0.37% | +24.91% | |
| 11 | AAPL | Apple Inc. | 股票-科技 | 1.69% | -0.01% | -5.06% | |
| 12 | ✓ | Meta Platforms Inc | 股票-其他 | 1.20% | -0.39% | +9.07% | |
| 13 | GOOG | Alphabet Inc. | 股票-通信服务 | 1.17% | +0.03% | -6.13% | |
| 14 | MCHX | Marchex, Inc. | 股票-其他 | 1.16% | +0.09% | -12.89% | |
| 15 | MSFT | Microsoft Corporation | 股票-科技 | 1.09% | -0.57% | -21.93% | |
| 16 | AVGO | Broadcom Inc. | 股票-科技 | 1.03% | -0.04% | +15.85% | |
| 17 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.92% | -0.07% | -6.38% | |
| 18 | ✓ | Amazon Com Inc | 股票-其他 | 0.83% | -0.12% | -13.01% | |
| 19 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.82% | -0.36% | +705.62% | |
| 20 | AVGO | Broadcom Inc. | 股票-科技 | 0.80% | +0.03% | -3.18% | |
| 21 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.80% | +0.49% | -12.07% | |
| 22 | MSFT | Microsoft Corporation | 股票-科技 | 0.77% | -0.05% | -5.24% | |
| 23 | MSTR | Strategy Inc | 股票-科技 | 0.69% | -0.22% | -4.51% | |
| 24 | UNH | UnitedHealth Group Incorporated | 股票-医疗保健 | 0.68% | -0.19% | -11.46% | |
| 25 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.67% | +0.75% | +23.66% | |
| 26 | ✓ | Alphabet Inc | 股票-其他 | 0.67% | -0.09% | +14.06% | |
| 27 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 0.65% | — | -10.19% | |
| 28 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.63% | -0.23% | +842.60% | |
| 29 | ✓ | Palantir Technologies Inc | 股票-其他 | 0.62% | -0.15% | +23.41% | |
| 30 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.59% | -0.07% | +14.09% | |
| 31 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.55% | -0.07% | +14.84% | |
| 32 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.53% | -0.15% | -1.43% | |
| 33 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.53% | -0.11% | +52.37% | |
| 34 | ✓ | Ishares Tr | 股票-其他 | 0.51% | -0.06% | +5.86% | |
| 35 | MSTR | Strategy Inc | 股票-科技 | 0.50% | -0.15% | -4.25% | |
| 36 | MU | Micron Technology, Inc. | 股票-科技 | 0.50% | +2.61% | +24.50% | |
| 37 | ✓ | Eli Lilly & Co | 股票-其他 | 0.48% | +0.18% | +19.30% | |
| 38 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.48% | -0.10% | +40.41% | |
| 39 | ✓ | Palantir Technologies Inc | 股票-其他 | 0.47% | -0.12% | +1.98% | |
| 40 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.45% | +0.21% | +19.68% | |
| 41 | ✓ | Eli Lilly & Co | 股票-其他 | 0.45% | +0.04% | -4.57% | |
| 42 | UNH | UnitedHealth Group Incorporated | 股票-医疗保健 | 0.44% | -0.04% | -8.37% | |
| 43 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.40% | -0.17% | -28.41% | |
| 44 | COIN | Coinbase Global, Inc. | 股票-金融 | 0.40% | -0.15% | -31.38% | |
| 45 | DKS | DICK'S Sporting Goods, Inc. | 股票-周期性消费 | 0.39% | -0.06% | -4.76% | |
| 46 | ORCL | Oracle Corporation | 股票-科技 | 0.37% | -0.06% | +25.37% | |
| 47 | MU | Micron Technology, Inc. | 股票-科技 | 0.35% | +1.89% | -8.23% | |
| 48 | APP | AppLovin Corporation | 股票-科技 | 0.33% | -0.04% | -21.39% | |
| 49 | ✓ | Costco Whsl CORP New | 股票-其他 | 0.32% | -0.05% | -12.92% | |
| 50 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.32% | -0.08% | -6.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | +0.7% | +11.44% | 加仓 |
| 2 | ✓ | Ishares Tr | +0.4% | +24.91% | 加仓 |
| 3 | MU | Micron Technology, Inc. | +0.3% | +24.50% | 加仓 |
| 4 | AMD | Advanced Micro Devices, Inc. | +0.3% | +23.66% | 加仓 |
| 5 | GS | The Goldman Sachs Group, Inc. | +0.2% | +52.37% | 加仓 |
| 6 | ✓ | Alphabet Inc | +0.2% | +14.06% | 加仓 |
| 7 | GOOG | Alphabet Inc. | +0.2% | -6.13% | 减仓 |
| 8 | ✓ | Eli Lilly & Co | +0.2% | +19.30% | 加仓 |
| 9 | META | Meta Platforms, Inc. | +0.2% | +24.25% | 加仓 |
| 10 | AVGO | Broadcom Inc. | +0.2% | +15.85% | 加仓 |
| 11 | GOOG | Alphabet Inc. | +0.2% | +14.84% | 加仓 |
| 12 | GS | The Goldman Sachs Group, Inc. | +0.2% | +40.41% | 加仓 |
| 13 | GOOG | Alphabet Inc. | +0.2% | -6.38% | 减仓 |
| 14 | SLV | iShares Silver Trust | +0.2% | +80.54% | 加仓 |
| 15 | SLV | iShares Silver Trust | +0.2% | +144.84% | 加仓 |
| 16 | TSLA | Tesla, Inc. | +0.1% | +2.85% | 加仓 |
| 17 | MU | Micron Technology, Inc. | +0.1% | -8.23% | 减仓 |
| 18 | GLD | SPDR Gold Shares | +0.1% | +14.09% | 加仓 |
| 19 | ✓ | Eli Lilly & Co | +0.1% | -4.57% | 减仓 |
| 20 | AMD | Advanced Micro Devices, Inc. | +0.1% | -12.07% | 减仓 |
| 21 | IWM | Ishares Russell 2000 ETF | +0.1% | +344.16% | 加仓 |
| 22 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +0.1% | +19.68% | 加仓 |
| 23 | ✓ | Palantir Technologies Inc | +0.1% | +23.41% | 加仓 |
| 24 | ✓ | Invesco Qqq Trust | +0.1% | +3.35% | 加仓 |
| 25 | ✓ | Carvana Co | +0.1% | +51.23% | 加仓 |
| 26 | TSLA | Tesla, Inc. | +0.1% | +2.06% | 加仓 |
| 27 | BABA | Alibaba Group Holding Limited | -0.1% | -6.21% | 减仓 |
| 28 | MSFT | Microsoft Corporation | -0.1% | -5.24% | 减仓 |
| 29 | APP | AppLovin Corporation | -0.1% | -21.39% | 减仓 |
| 30 | ✓ | Invesco QQQ Tr Put Option 06/2 | -0.1% | -6.71% | 减仓 |
| 31 | UNH | UnitedHealth Group Incorporated | -0.1% | -11.46% | 减仓 |
| 32 | ✓ | Pdd Holdings Inc | -0.2% | -46.57% | 减仓 |
| 33 | COIN | Coinbase Global, Inc. | -0.2% | -11.32% | 减仓 |
| 34 | NFLX | Netflix, Inc. | -0.2% | +842.60% | 加仓 |
| 35 | BABA | Alibaba Group Holding Limited | -0.3% | -28.41% | 减仓 |
| 36 | VOO | Vanguard S&P 500 ETF | -0.3% | -8.19% | 减仓 |
| 37 | MSFT | Microsoft Corporation | -0.4% | -21.93% | 减仓 |
| 38 | COIN | Coinbase Global, Inc. | -0.5% | -31.38% | 减仓 |
| 39 | NFLX | Netflix, Inc. | -0.5% | +705.62% | 加仓 |
| 40 | MSTR | Strategy Inc | -0.6% | -4.25% | 减仓 |
| 41 | MSTR | Strategy Inc | -0.8% | -4.51% | 减仓 |
| 42 | NVDA | NVIDIA Corporation | -1% | -22.38% | 减仓 |
| 43 | ✓ | Spdr S&P 500 Etf Tr Put Option | -1.7% | -18.61% | 减仓 |
| 44 | IBIT | iShares Bitcoin Trust ETF | — | NEW | 新建仓 |
| 45 | IBIT | iShares Bitcoin Trust ETF | — | NEW | 新建仓 |
| 46 | LRCX | Lam Research Corporation | — | NEW | 新建仓 |
| 47 | LRCX | Lam Research Corporation | — | NEW | 新建仓 |
| 48 | CRWV | CoreWeave, Inc. | — | NEW | 新建仓 |
| 49 | CRCL | Circle Internet Group | — | NEW | 新建仓 |
| 50 | SMCI | Super Micro Computer, Inc. | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，IMC-Chicago, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$4186.8亿，共申报了 4197 个公开持股仓位。
在 Q4 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 (8.5%)、SPY (5.8%)、TSLA (3.6%)。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 8.5% 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
IBIT
市值: US$7.5亿
本季最大获利了结 / 清仓标的
Spdr S&P 500 Etf Tr Put Option
前期市值: US$282.3亿
在 Q4 2025 季度中，IMC-Chicago, LLC 共进行了 50 项持仓异动，包含新建仓 7 个仓位、加仓 23 个仓位、减仓 20 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 IBIT。
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。