13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001452861
申報總市值
US$4186.8億
US$4186.8億
4197 檔
16.3%
在 Q4 2025 的 13F 官方備案中，IMC-Chicago, LLC 管理的美股投資組合規模來到 US$4186.8億，整體持股檔數為 4197 檔。
IMC-Chicago, LLC 於 Q4 2025 展現出進攻型調倉步調，本季推動了 7 檔股票的新建倉與 23 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，IMC-Chicago, LLC 的前 5 大核心持股（包含 Spdr S&P 500 Etf Tr Put Option, SPY, TSLA 等）合計佔整體申報市值的 16.3%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
IBIT
市值: US$7.5億
本季最大獲利了結 / 清倉標的
Spdr S&P 500 Etf Tr Put Option
前期市值: US$282.3億
僅顯示前 200 大持股（共 4197 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-大型股與成長 | 8.54% | -0.65% | -18.61% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 5.82% | -3.19% | +11.44% | |
| 3 | TSLA | Tesla, Inc. | 股票-循環性消費 | 3.61% | -0.66% | +2.85% | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 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-循環性消費 | 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-通訊服務 | 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-通訊服務 | 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-通訊服務 | 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-通訊服務 | 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-醫療保健 | 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-循環性消費 | 0.65% | — | -10.19% | |
| 28 | NFLX | Netflix, Inc. | 股票-通訊服務 | 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-避險與商品 | 0.59% | -0.07% | +14.09% | |
| 31 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.55% | -0.07% | +14.84% | |
| 32 | GLD | SPDR Gold Shares | ETF-避險與商品 | 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-醫療保健 | 0.44% | -0.04% | -8.37% | |
| 43 | BABA | Alibaba Group Holding Limited | 股票-循環性消費 | 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-循環性消費 | 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-循環性消費 | 0.32% | -0.08% | -6.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | +0.7% | +11.44% | 加碼 |
| 2 | ✓ | Ishares Tr | +0.4% | +24.91% | 加碼 |
| 3 | MU | Micron Technology, Inc. | +0.3% | +24.50% | 加碼 |
| 4 | AMD | Advanced Micro Devices, Inc. | +0.3% | +23.66% | 加碼 |
| 5 | GS | The Goldman Sachs Group, Inc. | +0.2% | +52.37% | 加碼 |
| 6 | ✓ | Alphabet Inc | +0.2% | +14.06% | 加碼 |
| 7 | GOOG | Alphabet Inc. | +0.2% | -6.13% | 減碼 |
| 8 | ✓ | Eli Lilly & Co | +0.2% | +19.30% | 加碼 |
| 9 | META | Meta Platforms, Inc. | +0.2% | +24.25% | 加碼 |
| 10 | AVGO | Broadcom Inc. | +0.2% | +15.85% | 加碼 |
| 11 | GOOG | Alphabet Inc. | +0.2% | +14.84% | 加碼 |
| 12 | GS | The Goldman Sachs Group, Inc. | +0.2% | +40.41% | 加碼 |
| 13 | GOOG | Alphabet Inc. | +0.2% | -6.38% | 減碼 |
| 14 | SLV | iShares Silver Trust | +0.2% | +80.54% | 加碼 |
| 15 | SLV | iShares Silver Trust | +0.2% | +144.84% | 加碼 |
| 16 | TSLA | Tesla, Inc. | +0.1% | +2.85% | 加碼 |
| 17 | MU | Micron Technology, Inc. | +0.1% | -8.23% | 減碼 |
| 18 | GLD | SPDR Gold Shares | +0.1% | +14.09% | 加碼 |
| 19 | ✓ | Eli Lilly & Co | +0.1% | -4.57% | 減碼 |
| 20 | AMD | Advanced Micro Devices, Inc. | +0.1% | -12.07% | 減碼 |
| 21 | IWM | Ishares Russell 2000 ETF | +0.1% | +344.16% | 加碼 |
| 22 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +0.1% | +19.68% | 加碼 |
| 23 | ✓ | Palantir Technologies Inc | +0.1% | +23.41% | 加碼 |
| 24 | ✓ | Invesco Qqq Trust | +0.1% | +3.35% | 加碼 |
| 25 | ✓ | Carvana Co | +0.1% | +51.23% | 加碼 |
| 26 | TSLA | Tesla, Inc. | +0.1% | +2.06% | 加碼 |
| 27 | BABA | Alibaba Group Holding Limited | -0.1% | -6.21% | 減碼 |
| 28 | MSFT | Microsoft Corporation | -0.1% | -5.24% | 減碼 |
| 29 | APP | AppLovin Corporation | -0.1% | -21.39% | 減碼 |
| 30 | ✓ | Invesco QQQ Tr Put Option 06/2 | -0.1% | -6.71% | 減碼 |
| 31 | UNH | UnitedHealth Group Incorporated | -0.1% | -11.46% | 減碼 |
| 32 | ✓ | Pdd Holdings Inc | -0.2% | -46.57% | 減碼 |
| 33 | COIN | Coinbase Global, Inc. | -0.2% | -11.32% | 減碼 |
| 34 | NFLX | Netflix, Inc. | -0.2% | +842.60% | 加碼 |
| 35 | BABA | Alibaba Group Holding Limited | -0.3% | -28.41% | 減碼 |
| 36 | VOO | Vanguard S&P 500 ETF | -0.3% | -8.19% | 減碼 |
| 37 | MSFT | Microsoft Corporation | -0.4% | -21.93% | 減碼 |
| 38 | COIN | Coinbase Global, Inc. | -0.5% | -31.38% | 減碼 |
| 39 | NFLX | Netflix, Inc. | -0.5% | +705.62% | 加碼 |
| 40 | MSTR | Strategy Inc | -0.6% | -4.25% | 減碼 |
| 41 | MSTR | Strategy Inc | -0.8% | -4.51% | 減碼 |
| 42 | NVDA | NVIDIA Corporation | -1% | -22.38% | 減碼 |
| 43 | ✓ | Spdr S&P 500 Etf Tr Put Option | -1.7% | -18.61% | 減碼 |
| 44 | IBIT | iShares Bitcoin Trust ETF | — | NEW | 新建倉 |
| 45 | IBIT | iShares Bitcoin Trust ETF | — | NEW | 新建倉 |
| 46 | LRCX | Lam Research Corporation | — | NEW | 新建倉 |
| 47 | LRCX | Lam Research Corporation | — | NEW | 新建倉 |
| 48 | CRWV | CoreWeave, Inc. | — | NEW | 新建倉 |
| 49 | CRCL | Circle Internet Group | — | NEW | 新建倉 |
| 50 | SMCI | Super Micro Computer, Inc. | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，IMC-Chicago, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$4186.8億，共申報了 4197 個公開持股部位。
在 Q4 2025 季度，IMC-Chicago, LLC 按市值排列的前三大核心持股分別為：Spdr S&P 500 Etf Tr Put Option (8.5%)、SPY (5.8%)、TSLA (3.6%)。其中最大持股部位 Spdr S&P 500 Etf Tr Put Option 佔據整體投資組合約 8.5% 的權重。
在 Q4 2025 季度中，IMC-Chicago, LLC 共進行了 50 項持倉異動，包含新建倉 7 個部位、加碼 23 個部位、減碼 20 個部位以及清倉 0 個部位。 其中最大新建倉標的為 IBIT。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。