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
5950 檔
18.1%
根据最新整理的 13F 季度数据集，IMC-Chicago, LLC 于 Q1 2026 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 5950 档美股持仓，呈现出该时期的主要投资地图。
IMC-Chicago, LLC 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 4 个全新仓位及加仓 100 档持股的同时，亦同步清仓 3 档并减仓 93 档标的。
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, Invesco QQQ Tr Put Option 06/2 等）合计占整体申报市值的 18.1%，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 5950 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 | 10.01% | -0.65% | +24.16% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 7.66% | -3.19% | +39.55% | |
| 3 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 3.71% | -0.69% | +46.09% | |
| 4 | ✓ | Invesco Qqq Trust | 股票-其他 | 3.09% | -1.14% | +76.27% | |
| 5 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 2.81% | -0.67% | -11.91% | |
| 6 | TSLA | Tesla, Inc. | 股票-周期性消费 | 2.71% | -0.66% | -8.28% | |
| 7 | NVDA | NVIDIA Corporation | 股票-科技 | 2.38% | -0.35% | -22.75% | |
| 8 | MSFT | Microsoft Corporation | 股票-科技 | 1.98% | -0.57% | +141.10% | |
| 9 | TSLA | Tesla, Inc. | 股票-周期性消费 | 1.93% | -0.28% | -21.78% | |
| 10 | META | Meta Platforms, Inc. | 股票-通信服务 | 1.51% | -0.45% | -2.79% | |
| 11 | AAPL | Apple Inc. | 股票-科技 | 1.22% | -0.01% | -22.10% | |
| 12 | ✓ | Ishares Tr | 股票-其他 | 1.05% | +0.37% | -34.93% | |
| 13 | ✓ | Meta Platforms Inc | 股票-其他 | 0.98% | -0.39% | -4.46% | |
| 14 | MU | Micron Technology, Inc. | 股票-科技 | 0.93% | +1.89% | +125.33% | |
| 15 | ✓ | Amazon Com Inc | 股票-其他 | 0.90% | -0.12% | +21.14% | |
| 16 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.89% | +0.03% | -16.46% | |
| 17 | MU | Micron Technology, Inc. | 股票-科技 | 0.87% | +2.61% | +48.28% | |
| 18 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.74% | -0.36% | -10.93% | |
| 19 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.71% | -0.07% | -15.07% | |
| 20 | MSFT | Microsoft Corporation | 股票-科技 | 0.70% | -0.05% | +19.08% | |
| 21 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.69% | +0.75% | +9.44% | |
| 22 | MCHX | Marchex, Inc. | 股票-其他 | 0.68% | +0.09% | -35.86% | |
| 23 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.67% | +0.49% | -11.41% | |
| 24 | ✓ | Alphabet Inc | 股票-其他 | 0.64% | -0.09% | +6.13% | |
| 25 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 0.61% | — | +3.98% | |
| 26 | AVGO | Broadcom Inc. | 股票-科技 | 0.60% | +0.03% | -14.98% | |
| 27 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.59% | -0.07% | -6.75% | |
| 28 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.59% | -0.23% | -7.75% | |
| 29 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.58% | -0.10% | +28.71% | |
| 30 | AVGO | Broadcom Inc. | 股票-科技 | 0.58% | -0.04% | -36.15% | |
| 31 | UNH | UnitedHealth Group Incorporated | 股票-医疗保健 | 0.53% | -0.19% | -5.09% | |
| 32 | ✓ | Ishares Tr | 股票-其他 | 0.51% | -0.06% | +22.33% | |
| 33 | SNDK | Sandisk Corporation | 股票-科技 | 0.49% | +1.62% | +227.07% | |
| 34 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.48% | -0.11% | -4.28% | |
| 35 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.48% | -0.15% | -16.59% | |
| 36 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.47% | -0.07% | -6.25% | |
| 37 | MSTR | Strategy Inc | 股票-科技 | 0.45% | -0.22% | -19.60% | |
| 38 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.44% | +0.21% | -11.23% | |
| 39 | ✓ | Palantir Technologies Inc | 股票-其他 | 0.44% | -0.15% | -12.95% | |
| 40 | ASML | ASML Holding N.V. | 股票-科技 | 0.43% | +0.05% | +48.78% | |
| 41 | ✓ | Eli Lilly & Co | 股票-其他 | 0.43% | +0.18% | +4.37% | |
| 42 | SNDK | Sandisk Corporation | 股票-科技 | 0.41% | +1.84% | +173.87% | |
| 43 | MSTR | Strategy Inc | 股票-科技 | 0.36% | -0.15% | -11.45% | |
| 44 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.36% | +0.07% | +22.24% | |
| 45 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.35% | -0.17% | +4.26% | |
| 46 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.34% | +0.48% | +25.91% | |
| 47 | ✓ | Palantir Technologies Inc | 股票-其他 | 0.33% | -0.12% | -12.49% | |
| 48 | ✓ | Ishares Tr | 股票-其他 | 0.32% | -0.05% | +14.16% | |
| 49 | ✓ | Costco Whsl CORP New | 股票-其他 | 0.30% | -0.05% | -19.59% | |
| 50 | ORCL | Oracle Corporation | 股票-科技 | 0.29% | -0.06% | +7.45% |
| # | 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 | +1.8% | +39.55% | 加仓 |
| 2 | ✓ | Spdr S&P 500 Etf Tr Put Option | +1.5% | +24.16% | 加仓 |
| 3 | ✓ | Invesco Qqq Trust | +1.2% | +76.27% | 加仓 |
| 4 | ✓ | Invesco QQQ Tr Put Option 06/2 | +1% | +46.09% | 加仓 |
| 5 | MSFT | Microsoft Corporation | +0.9% | +141.10% | 加仓 |
| 6 | MU | Micron Technology, Inc. | +0.6% | +125.33% | 加仓 |
| 7 | SNDK | Sandisk Corporation | +0.4% | +227.07% | 加仓 |
| 8 | MU | Micron Technology, Inc. | +0.4% | +48.28% | 加仓 |
| 9 | SNDK | Sandisk Corporation | +0.4% | +173.87% | 加仓 |
| 10 | ASML | ASML Holding N.V. | +0.2% | +48.78% | 加仓 |
| 11 | XOM | Exxon Mobil Corporation | +0.2% | +133.67% | 加仓 |
| 12 | UPS | United Parcel Service, Inc. | +0.2% | +438.90% | 加仓 |
| 13 | VRT | Vertiv Holdings Co | +0.2% | +114.81% | 加仓 |
| 14 | ✓ | Lumentum Hldgs Inc | +0.2% | +165.37% | 加仓 |
| 15 | UPS | United Parcel Service, Inc. | +0.2% | +517.44% | 加仓 |
| 16 | ✓ | Lumentum Hldgs Inc | +0.1% | +124.51% | 加仓 |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +215.52% | 加仓 |
| 18 | ETN | Eaton Corporation plc | +0.1% | +314.99% | 加仓 |
| 19 | PSLV | Sprott Physical Silver Trust | +0.1% | +5217.02% | 加仓 |
| 20 | GS | The Goldman Sachs Group, Inc. | +0.1% | +28.71% | 加仓 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | 新建仓 |
| 22 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +0.1% | +22.24% | 加仓 |
| 23 | AMAT | Applied Materials, Inc. | +0.1% | +44.82% | 加仓 |
| 24 | GEV | GE Vernova Inc. | +0.1% | +11.89% | 加仓 |
| 25 | ✓ | Amazon Com Inc | +0.1% | +21.14% | 加仓 |
| 26 | XOM | Exxon Mobil Corporation | +0.1% | +67.80% | 加仓 |
| 27 | ✓ | Spdr Ser Tr | +0.1% | +109.24% | 加仓 |
| 28 | CEF | Sprott Physical Gold And Sil | +0.1% | NEW | 新建仓 |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +27.78% | 加仓 |
| 30 | GEV | GE Vernova Inc. | +0.1% | +9.26% | 加仓 |
| 31 | SMHC | VanEck China Semiconductor ETF | +0.1% | +25.91% | 加仓 |
| 32 | ✓ | Xle 250620c00100000 | +0.1% | +59.12% | 加仓 |
| 33 | ✓ | Western Digital CORP. | +0.1% | +23.08% | 加仓 |
| 34 | TSLA | Tesla Inc | +0.1% | +68.53% | 加仓 |
| 35 | ✓ | Ccj US 02/20/26 P100 | +0.1% | +100.46% | 加仓 |
| 36 | WDC | Western Digital Corporation | +0.1% | +32.40% | 加仓 |
| 37 | BE | Bloom Energy Corporation | +0.1% | +24.95% | 加仓 |
| 38 | SLV | iShares Silver Trust | +0.1% | +14.15% | 加仓 |
| 39 | MELI | MercadoLibre, Inc. | +0.1% | +72.68% | 加仓 |
| 40 | OXY | Occidental Petroleum Corporation | +0.1% | +68.76% | 加仓 |
| 41 | KMB | Kimberly-Clark Corporation | +0.1% | +1964.01% | 加仓 |
| 42 | GLW | Corning Incorporated | +0.1% | +116.03% | 加仓 |
| 43 | ✓ | Select Sector Spdr Tr | +0.1% | +376.69% | 加仓 |
| 44 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +114.73% | 加仓 |
| 45 | BKNG | Booking Holdings Inc. | +0.1% | +55.74% | 加仓 |
| 46 | ✓ | Utilities Select Sector SPDR | +0.1% | +22.06% | 加仓 |
| 47 | CAT | Caterpillar Inc. | 0% | +6.38% | 加仓 |
| 48 | VPU | Vanguard Utilities Index Fund ETF Shares | 0% | +29.31% | 加仓 |
| 49 | VOO | Vanguard S&P 500 ETF | 0% | +79.42% | 加仓 |
| 50 | ✓ | Tower Semiconductor LTD | 0% | +493.40% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，IMC-Chicago, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$4186.8亿，共申报了 5950 个公开持股仓位。
在 Q1 2026 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 (10.0%)、SPY (7.7%)、Invesco QQQ Tr Put Option 06/2 (3.7%)。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 10.0% 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
SPY
市值: US$2.8亿
本季最大获利了结 / 清仓标的
QQQ
前期市值: US$4.3亿
在 Q1 2026 季度中，IMC-Chicago, LLC 共进行了 200 项持仓异动，包含新建仓 4 个仓位、加仓 100 个仓位、减仓 93 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 SPY。 本季清仓仓位包含 QQQ。
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。