IMC-Chicago, LLC 13F 持仓 · 2026年Q2
IMC-Chicago 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,554 只证券，申报市值合计 4,186.79 亿美元。前几大持仓：SPY（9.36%）、SPY（4.47%）、MU（3.47%）。本季前 25 大持仓中：增持 20 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $39.19B | 9.36% | 52.5M | 增持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $18.70B | 4.47% | 25.0M | 减持 |
| 3 | MU | MICRON TECHNOLOGY INC | $14.52B | 3.47% | 12.6M | 增持 |
| 4 | QQQ | INVESCO QQQ TR | $12.64B | 3.02% | 17.2M | 减持 |
| 5 | MU | MICRON TECHNOLOGY INC | $11.81B | 2.82% | 10.2M | 增持 |
| 6 | SNDK1 | SANDISK CORP | $9.40B | 2.25% | 4.1M | 增持 |
| 7 | NVDA | NVIDIA CORPORATION | $8.97B | 2.14% | 44.8M | 减持 |
| 8 | SNDK1 | SANDISK CORP | $8.84B | 2.11% | 3.9M | 增持 |
| 9 | TSLA | TESLA INC | $8.59B | 2.05% | 20.4M | 增持 |
| 10 | NVDA | NVIDIA CORPORATION | $8.48B | 2.03% | 42.4M | 增持 |
| 11 | QQQ | INVESCO QQQ TR | $8.15B | 1.95% | 11.1M | 减持 |
| 12 | TSLA | TESLA INC | $6.90B | 1.65% | 16.4M | 增持 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $6.02B | 1.44% | 10.4M | 增持 |
| 14 | SOXX | ISHARES TR | $5.94B | 1.42% | 22.4M | 增持 |
| 15 | MSFT | MICROSOFT CORP | $5.89B | 1.41% | 15.8M | 增持 |
| 16 | AAPL | APPLE INC | $5.06B | 1.21% | 17.5M | 增持 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $4.84B | 1.16% | 8.3M | 减持 |
| 18 | META | META PLATFORMS INC | $4.42B | 1.06% | 7.9M | 增持 |
| 19 | GOOGN | ALPHABET INC | $3.84B | 0.92% | 10.7M | 增持 |
| 20 | YMLI | VANECK ETF TRUST | $3.43B | 0.82% | 7.5M | 增持 |
| 21 | AMZN | AMAZON COM INC | $3.26B | 0.78% | 13.7M | 增持 |
| 22 | AAPL | APPLE INC | $3.21B | 0.77% | 11.1M | 增持 |
| 23 | MSFT | MICROSOFT CORP | $2.72B | 0.65% | 7.3M | 增持 |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.72B | 0.65% | 5.7M | 增持 |
| 25 | GOOGN | ALPHABET INC | $2.69B | 0.64% | 7.5M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR