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: 0001740053
申报总市值
US$43.2亿
US$43.2亿
353 檔
17.9%
截至 Q2 2025 季度末，Chicago Capital, LLC 的美股持仓估值约为 US$43.2亿，全数申报仓位共有 353 档。
在 Q2 2025，Chicago Capital, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 25 个新仓位，并对 104 个既有持股进行加仓（合计增持 129 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Chicago Capital, LLC 的前 5 大核心持股（包含 META, AMZN, V 等）合计占整体申报市值的 17.9%，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 353 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.29% | +0.77% | -0.54% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.95% | -0.03% | +4.24% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.57% | -0.05% | -0.55% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.13% | +0.34% | +0.74% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.11% | +0.81% | -9.11% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.10% | -0.43% | -2.78% | |
| 7 | UBER | Uber Technologies Inc | 股票-工业 | 3.01% | -0.22% | +5.32% | |
| 8 | INTU | Intuit Inc | 股票-科技 | 2.95% | -0.22% | +3.93% | |
| 9 | PGR | Progressive CORP | 股票-金融 | 2.64% | -0.15% | -0.92% | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 2.61% | +0.41% | +0.94% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 2.37% | +0.30% | -0.06% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.23% | -0.39% | +1.91% | |
| 13 | NFLX | Netflix Inc | 股票-通信服务 | 2.19% | -0.17% | +1.62% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 2.11% | +0.07% | +37.60% | |
| 15 | TDG | Transdigm Group Inc | 股票-工业 | 2.06% | -0.39% | +5.83% | |
| 16 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 2.02% | +0.67% | -0.51% | |
| 17 | NOW | Servicenow Inc | 股票-科技 | 2.00% | +0.25% | +0.95% | |
| 18 | SYK | Stryker CORP | 股票-医疗保健 | 1.93% | -0.39% | +0.50% | |
| 19 | CSGP | Costar Group Inc | 股票-房地产 | 1.91% | -0.34% | +2.15% | |
| 20 | DXCM | Dexcom Inc | 股票-医疗保健 | 1.91% | +0.32% | +0.10% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.76% | -0.18% | +6.78% | |
| 22 | LAD | Lithia Motors Inc | 股票-周期性消费 | 1.65% | -0.06% | -7.98% | |
| 23 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 1.60% | -0.22% | +3.12% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.56% | -0.22% | +0.06% | |
| 25 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.55% | +0.01% | +17.50% | |
| 26 | KRNT | Kornit Digital Ltd. | 股票-其他 | 1.51% | -0.02% | -1.30% | |
| 27 | FICO | Fair Isaac CORP | 股票-科技 | 1.38% | -0.88% | +3.32% | |
| 28 | PODD | Insulet CORP | 股票-医疗保健 | 1.38% | -0.87% | +3.91% | |
| 29 | ASML | ASML Holding N.V. | 股票-科技 | 1.31% | -0.39% | +5.24% | |
| 30 | CRM | Salesforce Inc | 股票-科技 | 1.31% | +0.03% | -20.39% | |
| 31 | DVAX | Dynavax Technologies CORP | 股票-其他 | 1.28% | — | -2.18% | |
| 32 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 1.14% | -0.08% | -1.12% | |
| 33 | WDAY | Workday Inc-class A | 股票-科技 | 1.04% | -0.01% | +2.22% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | -0.01% | +142.38% | |
| 35 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.94% | — | -25.43% | |
| 36 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.87% | -0.76% | +139.32% | |
| 37 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.83% | -0.11% | -0.71% | |
| 38 | BURL | Burlington Stores Inc | 股票-周期性消费 | 0.83% | -0.30% | -20.79% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | — | -0.16% | |
| 40 | PRCT | Procept Biorobotics CORP | 股票-其他 | 0.81% | -0.92% | +34.71% | |
| 41 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.75% | — | -14.32% | |
| 42 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.72% | +0.53% | -12.80% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | -0.01% | +0.69% | |
| 44 | ETN | Eaton Corporation plc | 股票-工业 | 0.58% | +0.04% | -2.79% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.56% | -0.04% | +50.66% | |
| 46 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.56% | — | +360.09% | |
| 47 | PWR | Quanta Services Inc | 股票-工业 | 0.55% | -0.18% | +16.98% | |
| 48 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.52% | -0.06% | +7.19% | |
| 49 | MORN | Morningstar Inc | 股票-金融 | 0.44% | +0.04% | -0.67% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.43% | -0.09% | +5.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | +0.74% | 加仓 |
| 2 | VRT | Vertiv Holdings Co-a | +0.6% | +139.32% | 加仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.6% | +142.38% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.5% | -0.54% | 减仓 |
| 5 | NFLX | Netflix Inc | +0.5% | +1.62% | 加仓 |
| 6 | SPOT | Spotify Technology S.A. | +0.5% | +360.09% | 加仓 |
| 7 | UBER | Uber Technologies Inc | +0.5% | +5.32% | 加仓 |
| 8 | INTU | Intuit Inc | +0.4% | +3.93% | 加仓 |
| 9 | MA | Mastercard Inc - A | +0.4% | +37.60% | 加仓 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +1.91% | 加仓 |
| 11 | ORCL | Oracle CORP | +0.3% | +50.66% | 加仓 |
| 12 | NOW | Servicenow Inc | +0.2% | +0.95% | 加仓 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +164.97% | 加仓 |
| 14 | DXCM | Dexcom Inc | +0.2% | +0.10% | 加仓 |
| 15 | AMZN | Amazon.com Inc | +0.2% | +4.24% | 加仓 |
| 16 | PWR | Quanta Services Inc | +0.2% | +16.98% | 加仓 |
| 17 | MSFT | Microsoft CORP | +0.2% | -9.11% | 减仓 |
| 18 | VEEV | Veeva Systems Inc-class A | +0.2% | -0.51% | 减仓 |
| 19 | PLTR | Palantir Technologies Inc-a | +0.1% | -12.80% | 减仓 |
| 20 | AMD | Advanced Micro Devices | +0.1% | +33.99% | 加仓 |
| 21 | BSX | Boston Scientific CORP | +0.1% | +17.50% | 加仓 |
| 22 | ASML | ASML Holding N.V. | +0.1% | +5.24% | 加仓 |
| 23 | PODD | Insulet CORP | +0.1% | +3.91% | 加仓 |
| 24 | PRCT | Procept Biorobotics CORP | +0.1% | +34.71% | 加仓 |
| 25 | VST | Vistra CORP | +0.1% | +1.30% | 加仓 |
| 26 | IDXX | Idexx Laboratories Inc | +0.1% | -1.12% | 减仓 |
| 27 | ESLT | Elbit Systems Ltd. | +0.1% | NEW | 新建仓 |
| 28 | AVGO | Broadcom Inc | +0.1% | +1.83% | 加仓 |
| 29 | STX | Seagate Technology Holdings plc | +0.1% | NEW | 新建仓 |
| 30 | ETN | Eaton Corporation plc | +0.1% | -2.79% | 减仓 |
| 31 | CCJ | Cameco CORP | +0.1% | +139.98% | 加仓 |
| 32 | MELI | Mercadolibre Inc | +0.1% | +5.07% | 加仓 |
| 33 | FISV | Fiserv Inc | +0.1% | +130.71% | 加仓 |
| 34 | ZS | Zscaler Inc | +0.1% | +65.74% | 加仓 |
| 35 | AXON | Axon Enterprise Inc | 0% | -17.90% | 减仓 |
| 36 | TDG | Transdigm Group Inc | 0% | +5.83% | 加仓 |
| 37 | APH | Amphenol Corp-cl A | 0% | NEW | 新建仓 |
| 38 | GEV | GE Vernova Inc | 0% | +2.08% | 加仓 |
| 39 | VTI | Vanguard Total Stock Mkt ETF | 0% | +9.83% | 加仓 |
| 40 | QCOM | Qualcomm Inc | 0% | +22.79% | 加仓 |
| 41 | AIR | Aar CORP | 0% | — | 不变 |
| 42 | CVNA | Carvana Co | 0% | +10.42% | 加仓 |
| 43 | GE | General Electric | 0% | +3.80% | 加仓 |
| 44 | SNOW | Snowflake Inc | 0% | +32.68% | 加仓 |
| 45 | DIS | Walt Disney Co/the | 0% | +21.34% | 加仓 |
| 46 | TXN | Texas Instruments Inc | 0% | +33.15% | 加仓 |
| 47 | ANET | Arista Networks Inc | 0% | +20.03% | 加仓 |
| 48 | IQV | Iqvia Holdings Inc | 0% | NEW | 新建仓 |
| 49 | PTC | Ptc Inc | 0% | NEW | 新建仓 |
| 50 | SHW | Sherwin-williams Co/the | 0% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Chicago Capital, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$43.2亿，共申报了 353 个公开持股仓位。
在 Q2 2025 季度，Chicago Capital, LLC 按市值排列的前三大核心持股分别为：META (5.3%)、AMZN (4.0%)、V (3.6%)。其中最大持股仓位 META 占据整体投资组合约 5.3% 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。
本季最大新建仓标的
ESLT
市值: US$397.5万
本季最大获利了结 / 清仓标的
OABI
前期市值: US$628.9万
在 Q2 2025 季度中，Chicago Capital, LLC 共进行了 190 项持仓异动，包含新建仓 25 个仓位、加仓 104 个仓位、减仓 49 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 ESLT。 本季清仓仓位包含 OABI。
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。