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$41.5亿
US$41.5亿
355 檔
20.9%
Q4 2025 季度申报显示，Chicago Capital, LLC 披露的美股组合总市值为 US$41.5亿，涵盖 355 个不同之权益投资仓位。
在 Q4 2025，Chicago Capital, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 31 个仓位并完全清仓 0 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Chicago Capital, LLC 的前 5 大核心持股（包含 GOOGL, META, AMZN 等）合计占整体申报市值的 20.9%，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 355 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.44% | +0.37% | -0.14% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.67% | -0.64% | -1.91% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.17% | +0.05% | -0.35% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.66% | +0.08% | -0.71% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.49% | +0.03% | -0.10% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 3.10% | -0.04% | -0.29% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.98% | +0.86% | +0.16% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.97% | -0.69% | -0.86% | |
| 9 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 2.62% | +1.19% | -1.26% | |
| 10 | UBER | Uber Technologies Inc | 股票-工业 | 2.55% | -0.44% | -2.70% | |
| 11 | INTU | Intuit Inc | 股票-科技 | 2.34% | -1.80% | -5.47% | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 2.32% | -0.75% | +1.43% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 2.10% | -0.18% | -1.29% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.09% | +0.35% | +0.97% | |
| 15 | TDG | Transdigm Group Inc | 股票-工业 | 1.88% | +0.04% | +5.26% | |
| 16 | PGR | Progressive CORP | 股票-金融 | 1.75% | -0.10% | -1.74% | |
| 17 | ASML | ASML Holding N.V. | 股票-科技 | 1.73% | +0.74% | -0.12% | |
| 18 | SYK | Stryker CORP | 股票-医疗保健 | 1.70% | -0.27% | +0.33% | |
| 19 | LAD | Lithia Motors Inc | 股票-周期性消费 | 1.63% | -0.02% | +6.09% | |
| 20 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.55% | -0.16% | -1.09% | |
| 21 | NFLX | Netflix Inc | 股票-通信服务 | 1.55% | -0.52% | +902.18% | |
| 22 | NOW | Servicenow Inc | 股票-科技 | 1.48% | -0.36% | +392.90% | |
| 23 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 1.43% | -0.23% | -0.48% | |
| 24 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.39% | -0.43% | +1.22% | |
| 25 | CSGP | Costar Group Inc | 股票-房地产 | 1.37% | -0.79% | -13.85% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.33% | -0.27% | -0.49% | |
| 27 | DVAX | Dynavax Technologies CORP | 股票-其他 | 1.32% | — | -19.48% | |
| 28 | BURL | Burlington Stores Inc | 股票-周期性消费 | 1.30% | -0.18% | +0.97% | |
| 29 | PODD | Insulet CORP | 股票-医疗保健 | 1.28% | -0.25% | +1.46% | |
| 30 | FICO | Fair Isaac CORP | 股票-科技 | 1.23% | +0.30% | -0.59% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | — | +0.33% | |
| 32 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.12% | -0.06% | -0.70% | |
| 33 | ALKT | Alkami Technology Inc | 股票-其他 | 0.97% | — | +25.55% | |
| 34 | PRCT | Procept Biorobotics CORP | 股票-其他 | 0.93% | -0.33% | -24.08% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | -1.40% | EXIT | |
| 36 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.91% | -0.28% | -2.63% | |
| 37 | DXCM | Dexcom Inc | 股票-医疗保健 | 0.89% | +0.16% | -38.77% | |
| 38 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.88% | -0.14% | -18.74% | |
| 39 | WDAY | Workday Inc-class A | 股票-科技 | 0.86% | — | -0.90% | |
| 40 | PWR | Quanta Services Inc | 股票-工业 | 0.83% | +0.22% | +34.46% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.71% | +0.04% | -3.79% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | -0.07% | +0.55% | |
| 43 | BE | Bloom Energy Corp- A | 股票-工业 | 0.68% | +1.15% | — | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.64% | +1.10% | +6.96% | |
| 45 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.57% | -0.10% | -0.71% | |
| 46 | ETN | Eaton Corporation plc | 股票-工业 | 0.54% | +0.06% | +2.54% | |
| 47 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.52% | -0.19% | -4.19% | |
| 48 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.51% | -0.18% | -0.19% | |
| 49 | APH | Amphenol Corp-cl A | 股票-科技 | 0.46% | +0.16% | +27.65% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.44% | -0.03% | -16.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | -0.14% | 减仓 |
| 2 | LLY | Eli Lilly & Co | +0.6% | +0.97% | 加仓 |
| 3 | PCTY | Paylocity Holding CORP | +0.3% | +1164.96% | 加仓 |
| 4 | DVAX | Dynavax Technologies CORP | +0.3% | -19.48% | 减仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +0.16% | 加仓 |
| 6 | PWR | Quanta Services Inc | +0.2% | +34.46% | 加仓 |
| 7 | AMZN | Amazon.com Inc | +0.2% | -0.35% | 减仓 |
| 8 | AAPL | Apple Inc | +0.2% | -0.29% | 减仓 |
| 9 | AMD | Advanced Micro Devices | +0.2% | +6.96% | 加仓 |
| 10 | LAD | Lithia Motors Inc | +0.2% | +6.09% | 加仓 |
| 11 | BURL | Burlington Stores Inc | +0.2% | +0.97% | 加仓 |
| 12 | ASML | ASML Holding N.V. | +0.2% | -0.12% | 减仓 |
| 13 | ALKT | Alkami Technology Inc | +0.1% | +25.55% | 加仓 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -3.79% | 减仓 |
| 15 | FICO | Fair Isaac CORP | +0.1% | -0.59% | 减仓 |
| 16 | LGND | Ligand Pharmaceuticals | +0.1% | -1.26% | 减仓 |
| 17 | APH | Amphenol Corp-cl A | +0.1% | +27.65% | 加仓 |
| 18 | TDG | Transdigm Group Inc | +0.1% | +5.26% | 加仓 |
| 19 | V | Visa Inc-class A Shares | +0.1% | -0.10% | 减仓 |
| 20 | ISRG | Intuitive Surgical Inc | +0.1% | -4.19% | 减仓 |
| 21 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.19% | 减仓 |
| 22 | NTRA | Natera Inc | +0.1% | +565.09% | 加仓 |
| 23 | IDXX | Idexx Laboratories Inc | +0.1% | -0.48% | 减仓 |
| 24 | VRT | Vertiv Holdings Co-a | +0.1% | -0.70% | 减仓 |
| 25 | XOM | Exxon Mobil CORP | +0.1% | +1.01% | 加仓 |
| 26 | FISV | Fiserv Inc | -0.1% | -39.50% | 减仓 |
| 27 | FAST | Fastenal Co | -0.1% | -0.95% | 减仓 |
| 28 | PODD | Insulet CORP | -0.1% | +1.46% | 加仓 |
| 29 | SYK | Stryker CORP | -0.1% | +0.33% | 加仓 |
| 30 | ETN | Eaton Corporation plc | -0.1% | +2.54% | 加仓 |
| 31 | ADBE | Adobe Inc | -0.1% | -23.29% | 减仓 |
| 32 | ZS | Zscaler Inc | -0.1% | -78.81% | 减仓 |
| 33 | COST | Costco Wholesale CORP | -0.1% | -0.49% | 减仓 |
| 34 | WDAY | Workday Inc-class A | -0.1% | -0.90% | 减仓 |
| 35 | SPOT | Spotify Technology S.A. | -0.1% | -7.16% | 减仓 |
| 36 | KRNT | Kornit Digital Ltd. | -0.1% | -18.74% | 减仓 |
| 37 | PGR | Progressive CORP | -0.2% | -1.74% | 减仓 |
| 38 | INTU | Intuit Inc | -0.2% | -5.47% | 减仓 |
| 39 | MSFT | Microsoft CORP | -0.2% | -0.86% | 减仓 |
| 40 | NOW | Servicenow Inc | -0.3% | +392.90% | 加仓 |
| 41 | ORCL | Oracle CORP | -0.3% | -16.35% | 减仓 |
| 42 | NFLX | Netflix Inc | -0.4% | +902.18% | 加仓 |
| 43 | PRCT | Procept Biorobotics CORP | -0.5% | -24.08% | 减仓 |
| 44 | VEEV | Veeva Systems Inc-class A | -0.5% | -1.09% | 减仓 |
| 45 | UBER | Uber Technologies Inc | -0.6% | -2.70% | 减仓 |
| 46 | DXCM | Dexcom Inc | -0.6% | -38.77% | 减仓 |
| 47 | META | Meta Platforms Inc-class A | -0.6% | -1.91% | 减仓 |
| 48 | CSGP | Costar Group Inc | -0.6% | -13.85% | 减仓 |
| 49 | BE | Bloom Energy Corp- A | — | NEW | 新建仓 |
| 50 | CLS | Celestica Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Chicago Capital, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$41.5亿，共申报了 355 个公开持股仓位。
在 Q4 2025 季度，Chicago Capital, LLC 按市值排列的前三大核心持股分别为：GOOGL (5.4%)、META (4.7%)、AMZN (4.2%)。其中最大持股仓位 GOOGL 占据整体投资组合约 5.4% 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
BE
市值: US$2754.9万
本季最大获利了结 / 清仓标的
META
前期市值: US$2.1亿
在 Q4 2025 季度中，Chicago Capital, LLC 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 17 个仓位、减仓 31 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 BE。
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。