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
352 檔
18.6%
Chicago Capital, LLC 在 Q1 2026 季度的美股仓位总计估值为 US$41.5亿，分散于 352 个持仓标的之中，反映其市场参与广度与投资规模。
Chicago Capital, LLC 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 16 个全新仓位及加仓 81 档持股的同时，亦同步清仓 19 档并减仓 72 档标的。
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 18.6%，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 352 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 | 5.06% | +0.37% | -7.17% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.38% | -0.64% | -0.91% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.14% | +0.05% | +0.70% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.69% | +0.08% | -1.44% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.57% | +0.86% | -1.32% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.25% | +0.03% | -0.87% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 3.10% | -0.04% | -1.81% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.06% | -0.69% | +23.41% | |
| 9 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 3.02% | +1.19% | +0.04% | |
| 10 | UBER | Uber Technologies Inc | 股票-工业 | 2.55% | -0.44% | +4.10% | |
| 11 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.49% | -0.06% | +32.24% | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 2.47% | -0.75% | +0.50% | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 2.32% | +0.74% | -0.48% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.17% | +0.35% | +11.27% | |
| 15 | INTU | Intuit Inc | 股票-科技 | 2.13% | -1.80% | +27.61% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 2.00% | -0.18% | -0.42% | |
| 17 | SYK | Stryker CORP | 股票-医疗保健 | 1.78% | -0.27% | +2.33% | |
| 18 | BURL | Burlington Stores Inc | 股票-周期性消费 | 1.68% | -0.18% | +4.96% | |
| 19 | PGR | Progressive CORP | 股票-金融 | 1.66% | -0.10% | -0.24% | |
| 20 | TDG | Transdigm Group Inc | 股票-工业 | 1.66% | +0.04% | -7.67% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.57% | -0.27% | -6.10% | |
| 22 | NFLX | Netflix Inc | 股票-通信服务 | 1.49% | -0.52% | -14.29% | |
| 23 | PRCT | Procept Biorobotics CORP | 股票-其他 | 1.46% | -0.33% | +81.41% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.40% | -1.40% | EXIT | |
| 25 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.40% | -0.16% | +4.86% | |
| 26 | LAD | Lithia Motors Inc | 股票-周期性消费 | 1.39% | -0.02% | +3.75% | |
| 27 | DXCM | Dexcom Inc | 股票-医疗保健 | 1.25% | +0.16% | +35.44% | |
| 28 | NOW | Servicenow Inc | 股票-科技 | 1.19% | -0.36% | +8.32% | |
| 29 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 1.17% | -0.23% | -9.37% | |
| 30 | CSGP | Costar Group Inc | 股票-房地产 | 1.15% | -0.79% | +27.63% | |
| 31 | PODD | Insulet CORP | 股票-医疗保健 | 1.14% | -0.25% | +10.98% | |
| 32 | BE | Bloom Energy Corp- A | 股票-工业 | 1.14% | +1.15% | -1.35% | |
| 33 | PWR | Quanta Services Inc | 股票-工业 | 1.11% | +0.22% | -5.44% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | — | -1.30% | |
| 35 | FICO | Fair Isaac CORP | 股票-科技 | 0.98% | +0.30% | +15.72% | |
| 36 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.97% | -0.14% | -0.71% | |
| 37 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.82% | -0.28% | +0.31% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | -0.07% | +0.11% | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.68% | +1.10% | +3.03% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.67% | +0.04% | -4.57% | |
| 41 | ETN | Eaton Corporation plc | 股票-工业 | 0.64% | +0.06% | -3.31% | |
| 42 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.61% | -0.10% | +0.75% | |
| 43 | APH | Amphenol Corp-cl A | 股票-科技 | 0.57% | +0.16% | +22.46% | |
| 44 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.48% | +1.01% | +33.16% | |
| 45 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.45% | -0.43% | -54.50% | |
| 46 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.44% | -0.19% | -4.16% | |
| 47 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.43% | -0.18% | -8.51% | |
| 48 | DELL | Dell Technologies -c | 股票-科技 | 0.43% | +0.59% | -21.02% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.39% | -0.01% | -0.86% | |
| 50 | VST | Vistra CORP | 股票-公用事业 | 0.39% | — | +40.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +1.4% | +32.24% | 加仓 |
| 2 | ASML | ASML Holding N.V. | +0.6% | -0.48% | 减仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -1.32% | 减仓 |
| 4 | PRCT | Procept Biorobotics CORP | +0.5% | +81.41% | 加仓 |
| 5 | XOM | Exxon Mobil CORP | +0.5% | -0.34% | 减仓 |
| 6 | BE | Bloom Energy Corp- A | +0.5% | -1.35% | 减仓 |
| 7 | LGND | Ligand Pharmaceuticals | +0.4% | +0.04% | 加仓 |
| 8 | BURL | Burlington Stores Inc | +0.4% | +4.96% | 加仓 |
| 9 | DXCM | Dexcom Inc | +0.4% | +35.44% | 加仓 |
| 10 | PWR | Quanta Services Inc | +0.3% | -5.44% | 减仓 |
| 11 | STX | Seagate Technology Holdings plc | +0.3% | +33.16% | 加仓 |
| 12 | COST | Costco Wholesale CORP | +0.2% | -6.10% | 减仓 |
| 13 | ICE | Intercontinental Exchange In | +0.2% | +0.50% | 加仓 |
| 14 | MSI | Motorola Solutions Inc | +0.1% | +482.80% | 加仓 |
| 15 | CLS | Celestica Inc | +0.1% | +130.38% | 加仓 |
| 16 | VST | Vistra CORP | +0.1% | +40.91% | 加仓 |
| 17 | APH | Amphenol Corp-cl A | +0.1% | +22.46% | 加仓 |
| 18 | ETN | Eaton Corporation plc | +0.1% | -3.31% | 减仓 |
| 19 | MSFT | Microsoft CORP | +0.1% | +23.41% | 加仓 |
| 20 | KRNT | Kornit Digital Ltd. | +0.1% | -0.71% | 减仓 |
| 21 | LLY | Eli Lilly & Co | +0.1% | +11.27% | 加仓 |
| 22 | SYK | Stryker CORP | +0.1% | +2.33% | 加仓 |
| 23 | FAST | Fastenal Co | +0.1% | -0.03% | 减仓 |
| 24 | VICR | Vicor CORP | +0.1% | +194.43% | 加仓 |
| 25 | ARM | Arm Holdings Plc-adr | +0.1% | +66.73% | 加仓 |
| 26 | ADI | Analog Devices Inc | +0.1% | +107.19% | 加仓 |
| 27 | JNJ | Johnson & Johnson | +0.1% | -3.84% | 减仓 |
| 28 | GLW | Corning Inc | +0.1% | +28.88% | 加仓 |
| 29 | IRM | Iron Mountain Inc | +0.1% | +0.95% | 加仓 |
| 30 | CCJ | Cameco CORP | +0.1% | -0.78% | 减仓 |
| 31 | ESLT | Elbit Systems Ltd. | +0.1% | +5.04% | 加仓 |
| 32 | DELL | Dell Technologies -c | +0.1% | -21.02% | 减仓 |
| 33 | NTRA | Natera Inc | 0% | +59.90% | 加仓 |
| 34 | GEV | GE Vernova Inc | 0% | +1.57% | 加仓 |
| 35 | CAT | Caterpillar Inc | 0% | +1.54% | 加仓 |
| 36 | AMD | Advanced Micro Devices | 0% | +3.03% | 加仓 |
| 37 | LOW | Lowe's Cos Inc | 0% | +0.75% | 加仓 |
| 38 | NVDA | Nvidia CORP | 0% | -1.44% | 减仓 |
| 39 | DE | Deere & Co | 0% | +56.58% | 加仓 |
| 40 | HON | Honeywell International Inc | 0% | -1.18% | 减仓 |
| 41 | PHYS | Sprott Physical Gold Trust | 0% | — | 不变 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.11% | 加仓 |
| 43 | MTZ | Mastec Inc | 0% | +12.19% | 加仓 |
| 44 | PANW | Palo Alto Networks Inc | 0% | +162.38% | 加仓 |
| 45 | MU | Micron Technology Inc | 0% | +8.40% | 加仓 |
| 46 | CP | Canadian Pacific Kansas City | 0% | +71.72% | 加仓 |
| 47 | HUBB | Hubbell Inc | 0% | +5.24% | 加仓 |
| 48 | BWXT | Bwx Technologies Inc | 0% | +12.88% | 加仓 |
| 49 | MRK | Merck & Co. Inc. | 0% | +0.02% | 加仓 |
| 50 | KO | Coca-cola Co/the | 0% | -1.82% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Chicago Capital, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$41.5亿，共申报了 352 个公开持股仓位。
在 Q1 2026 季度，Chicago Capital, LLC 按市值排列的前三大核心持股分别为：GOOGL (5.1%)、META (4.4%)、AMZN (4.1%)。其中最大持股仓位 GOOGL 占据整体投资组合约 5.1% 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
TER
市值: US$595.1万
本季最大获利了结 / 清仓标的
DVAX
前期市值: US$5336.2万
在 Q1 2026 季度中，Chicago Capital, LLC 共进行了 188 项持仓异动，包含新建仓 16 个仓位、加仓 81 个仓位、减仓 72 个仓位以及清仓 19 个仓位。 其中最大新建仓标的为 TER。 本季清仓仓位包含 DVAX。
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。