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。
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CIK: 0001580162
申报总市值
US$1.1亿
US$1.1亿
41 檔
41.1%
根据最新整理的 13F 季度数据集，Chicago Capital Management, LLC 于 Q3 2024 结束时的管理资产规模为 US$1.1亿。该机构在本季度申报了 41 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2024，Chicago Capital Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 15 个新仓位，并对 10 个既有持股进行加仓（合计增持 25 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 Management, LLC 的前 5 大核心持股（包含 HTLFEUR, ENVUSD, TTGT 0 12-15-26 等）合计占整体申报市值的 41.1%，反映机构在主要关键仓位上的权重分布。
| # | 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 | HTLFEUR | Heartland Financial USA Inc | 股票-其他 | 8.01% | — | +69.46% | |
| 2 | ENVUSD | Envestnet Inc | 股票-其他 | 7.01% | — | — | |
| 3 | TTGT 0 12-15-26债券 | Techtarget Inc/old | 债券 | 5.56% | — | — | |
| 4 | RVNC 1.75 02-15-27债券 | Revance Therapeutics Inc | 债券 | 5.28% | — | — | |
| 5 | EB 0.75 09-15-26债券 | Eventbrite Inc | 债券 | 5.02% | — | — | |
| 6 | CDLX 1 09-15-25债券 | Cardlytics Inc | 债券 | 4.92% | — | — | |
| 7 | HAYNUSD | Haynes International Inc | 股票-其他 | 4.02% | — | +159.83% | |
| 8 | DOCN 0 12-01-26债券 | Digitalocean Holdings | 债券 | 3.86% | — | — | |
| 9 | REAL 3 06-15-25债券 | THE Realreal Inc | 债券 | 3.72% | — | +652.74% | |
| 10 | OIS 4.75 04-01-26债券 | Oil States Intl Inc | 债券 | 3.72% | — | +128.00% | |
| 11 | SABHLD 4 04-15-25债券 | Sabre Glbl Inc | 债券 | 3.62% | — | — | |
| 12 | FUBO 3.25 02-15-26债券 | Fubotv Inc | 债券 | 3.30% | — | +18.35% | |
| 13 | BAND 0.25 03-01-26债券 | Bandwidth Inc | 债券 | 2.96% | — | — | |
| 14 | SHAK 0 03-01-28债券 | Shake Shack Inc | 债券 | 2.63% | +0.28% | — | |
| 15 | MLAB 1.375 08-15-25债券 | Mesa Laboratories Inc | 债券 | 2.58% | — | — | |
| 16 | TRIP 0.25 04-01-26债券 | Tripadvisor Inc | 债券 | 2.49% | — | — | |
| 17 | PTON 0 02-15-26债券 | Peloton Interactive Inc | 债券 | 2.49% | — | +17.14% | |
| 18 | FARO 5.5 02-01-28债券 | Faro Technologies Inc | 债券 | 2.45% | — | +11.57% | |
| 19 | RCM1USD | R1 Rcm Inc | 股票-其他 | 2.31% | — | — | |
| 20 | FFIN | First Financial Bankshares, Inc. | 股票-金融 | 2.29% | — | — | |
| 21 | ENV 0.75 08-15-25债券 | Envestnet Inc | 债券 | 1.98% | — | — | |
| 22 | CFLT 0 01-15-27债券 | Confluent Inc | 债券 | 1.81% | — | — | |
| 23 | NBR 1.75 06-15-29债券 | Nabors Industries Inc | 债券 | 1.72% | -3.45% | EXIT | |
| 24 | BL 0 03-15-26债券 | Blackline Inc | 债券 | 1.57% | — | — | |
| 25 | AY 4 07-15-25债券 | Atlantica Jersey LTD | 债券 | 1.52% | — | — | |
| 26 | HAE 0 03-01-26债券 | Haemonetics CORP | 债券 | 1.41% | — | +0.18% | |
| 27 | CBRL 0.625 06-15-26债券 | Cracker Barrel Old Count | 债券 | 1.33% | -5.64% | EXIT | |
| 28 | DDD 0 11-15-26债券 | 3d Systems CORP | 债券 | 1.24% | — | — | |
| 29 | FSLY 0 03-15-26债券 | Fastly Inc | 债券 | 1.23% | — | — | |
| 30 | PETQEUR | Petiq Inc | 股票-其他 | 1.18% | — | — | |
| 31 | GTLS 6.75 12-15-25 B债券 | Chart Industries Inc | 债券 | 1.14% | — | — | |
| 32 | HLF 4.25 06-15-28债券 | Herbalife LTD | 债券 | 1.02% | — | — | |
| 33 | ✓ | Hmn Financial Inc | 股票-其他 | 0.93% | — | — | |
| 34 | EYE 2.5 05-15-25债券 | National Vision Holdings | 债券 | 0.72% | — | — | |
| 35 | SPOT 0 03-15-26债券 | Spotify USA Inc | 债券 | 0.67% | — | — | |
| 36 | ALRM 0 01-15-26债券 | Alarm.com Hldgs Inc | 债券 | 0.63% | — | — | |
| 37 | RBC 5 10-15-24 A债券 | RBC Bearings Inc | 债券 | 0.46% | — | +24.08% | |
| 38 | HES | Hess CORP | 股票-其他 | 0.45% | — | — | |
| 39 | GMED 0.375 03-15-25债券 | Nuvasive Inc | 债券 | 0.39% | — | +53.59% | |
| 40 | RNG 0 03-01-25债券 | Ringcentral Inc | 债券 | 0.23% | — | — | |
| 41 | ✓ | Village Bk & Tr Finl CORP | 股票-其他 | 0.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ENVUSD | Envestnet Inc | +7% | NEW | 新建仓 |
| 2 | RVNC 1.75 02-15-27债券 | Revance Therapeutics Inc | +5.3% | NEW | 新建仓 |
| 3 | HTLFEUR | Heartland Financial USA Inc | +3.7% | +69.46% | 加仓 |
| 4 | SABHLD 4 04-15-25债券 | Sabre Glbl Inc | +3.6% | NEW | 新建仓 |
| 5 | REAL 3 06-15-25债券 | THE Realreal Inc | +3.2% | +652.74% | 加仓 |
| 6 | RCM1USD | R1 Rcm Inc | +2.3% | NEW | 新建仓 |
| 7 | FFIN | First Financial Bankshares, Inc. | +2.3% | NEW | 新建仓 |
| 8 | ENV 0.75 08-15-25债券 | Envestnet Inc | +2% | NEW | 新建仓 |
| 9 | OIS 4.75 04-01-26债券 | Oil States Intl Inc | +1.9% | +128.00% | 加仓 |
| 10 | AY 4 07-15-25债券 | Atlantica Jersey LTD | +1.5% | NEW | 新建仓 |
| 11 | CBRL 0.625 06-15-26债券 | Cracker Barrel Old Count | +1.3% | NEW | 新建仓 |
| 12 | FSLY 0 03-15-26债券 | Fastly Inc | +1.2% | NEW | 新建仓 |
| 13 | PETQEUR | Petiq Inc | +1.2% | NEW | 新建仓 |
| 14 | GTLS 6.75 12-15-25 B债券 | Chart Industries Inc | +1.1% | NEW | 新建仓 |
| 15 | HLF 4.25 06-15-28债券 | Herbalife LTD | +1% | NEW | 新建仓 |
| 16 | ✓ | Hmn Financial Inc | +0.9% | NEW | 新建仓 |
| 17 | FUBO 3.25 02-15-26债券 | Fubotv Inc | +0.8% | +18.35% | 加仓 |
| 18 | EYE 2.5 05-15-25债券 | National Vision Holdings | +0.7% | NEW | 新建仓 |
| 19 | ✓ | Village Bk & Tr Finl CORP | +0.2% | NEW | 新建仓 |
| 20 | PTON 0 02-15-26债券 | Peloton Interactive Inc | +0.1% | +17.14% | 加仓 |
| 21 | GMED 0.375 03-15-25债券 | Nuvasive Inc | +0.1% | +53.59% | 加仓 |
| 22 | RBC 5 10-15-24 A债券 | RBC Bearings Inc | +0.1% | +24.08% | 加仓 |
| 23 | FARO 5.5 02-01-28债券 | Faro Technologies Inc | +0.1% | +11.57% | 加仓 |
| 24 | HES | Hess CORP | -0.1% | — | 不变 |
| 25 | NBR 1.75 06-15-29债券 | Nabors Industries Inc | -0.2% | — | 不变 |
| 26 | SHAK 0 03-01-28债券 | Shake Shack Inc | -0.2% | — | 不变 |
| 27 | OSG1EUR | Overseas Shipholding Group-a | -0.2% | EXIT | 清仓 |
| 28 | HAE 0 03-01-26债券 | Haemonetics CORP | -0.2% | +0.18% | 加仓 |
| 29 | CFLT 0 01-15-27债券 | Confluent Inc | -0.2% | — | 不变 |
| 30 | TRIP 0.25 04-01-26债券 | Tripadvisor Inc | -0.3% | — | 不变 |
| 31 | MLAB 1.375 08-15-25债券 | Mesa Laboratories Inc | -0.3% | — | 不变 |
| 32 | DOCN 0 12-01-26债券 | Digitalocean Holdings | -0.4% | — | 不变 |
| 33 | BAND 0.25 03-01-26债券 | Bandwidth Inc | -0.4% | — | 不变 |
| 34 | HB6 | Hibbett Inc | -0.4% | EXIT | 清仓 |
| 35 | ✓ | -0.5% | EXIT | 清仓 | |
| 36 | HAYNUSD | Haynes International Inc | -0.6% | +159.83% | 加仓 |
| 37 | PCRX 0.75 08-01-25债券 | Pacira Biosciences Inc | -0.6% | EXIT | 清仓 |
| 38 | TTGT 0 12-15-26债券 | Techtarget Inc/old | -0.8% | — | 不变 |
| 39 | CDLX 1 09-15-25债券 | Cardlytics Inc | -1% | — | 不变 |
| 40 | CERE1EUR | Cerevel Therapeutics Holding | -1.3% | EXIT | 清仓 |
| 41 | ETSY 0.125 09-01-27债券 | Etsy Inc | -1.3% | EXIT | 清仓 |
| 42 | NWLIEUR | National Western Life Grou-a | -1.5% | EXIT | 清仓 |
| 43 | WIREEUR | Encore Wire CORP | -1.6% | EXIT | 清仓 |
| 44 | EVBG 0.125 12-15-24债券 | Everbridge Inc | -1.8% | EXIT | 清仓 |
| 45 | ✓ | Macatawa Bk CORP | -2.3% | EXIT | 清仓 |
| 46 | LILAK 2 07-15-24债券 | Liberty Latin America | -2.8% | EXIT | 清仓 |
| 47 | SILKUSD | Silk Road Medical Inc | -4.1% | EXIT | 清仓 |
| 48 | ETSY 0.25 06-15-28债券 | Etsy Inc | -4.4% | EXIT | 清仓 |
| 49 | CAKE 0.375 06-15-26债券 | Cheesecake Factory (the) | -5.7% | EXIT | 清仓 |
| 50 | EVBG 0 03-15-26债券 | Everbridge Inc | -7.2% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Chicago Capital Management, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$1.1亿，共申报了 41 个公开持股仓位。
在 Q3 2024 季度，Chicago Capital Management, LLC 按市值排列的前三大核心持股分别为：HTLFEUR (8.0%)、ENVUSD (7.0%)、TTGT 0 12-15-26 (5.6%)。其中最大持股仓位 HTLFEUR 占据整体投资组合约 8.0% 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
ENVUSD
市值: US$1048.4万
本季最大获利了结 / 清仓标的
EVBG 0 03-15-26
前期市值: US$924.7万
在 Q3 2024 季度中，Chicago Capital Management, LLC 共进行了 40 项持仓异动，包含新建仓 15 个仓位、加仓 10 个仓位、减仓 0 个仓位以及清仓 15 个仓位。 其中最大新建仓标的为 ENVUSD。 本季清仓仓位包含 EVBG 0 03-15-26。
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。