13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001740053
申報總市值
US$41.5億
US$41.5億
311 檔
16.3%
根據最新整理的 13F 季度數據集，Chicago Capital, LLC 於 Q3 2024 結束時的管理資產規模為 US$41.5億。該機構在本季度申報了 311 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q3 2024，Chicago Capital, LLC 操作展現出積極擴展與加碼意向。本季共新建倉 1 個新部位，並對 39 個既有持股進行加碼（合計增持 40 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 META, AMZN, AAPL）占據了總市值的 16.3%，展現出該機構在 Q3 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 311 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.95% | -0.64% | +1.08% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.64% | +0.05% | +1.67% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.53% | -0.04% | +0.06% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.44% | +0.37% | +2.17% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.28% | -0.69% | +1.81% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.09% | +0.03% | +5.20% | |
| 7 | PGR | Progressive CORP | 股票-金融 | 2.86% | -0.10% | -0.22% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.60% | +0.08% | +0.76% | |
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 2.54% | -0.75% | +1.21% | |
| 10 | INTU | Intuit Inc | 股票-科技 | 2.46% | -1.80% | +0.73% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.35% | -0.27% | +0.46% | |
| 12 | FICO | Fair Isaac CORP | 股票-科技 | 2.27% | +0.30% | -0.72% | |
| 13 | KRNT | Kornit Digital Ltd. | 股票-其他 | 2.22% | -0.14% | +8.11% | |
| 14 | TDG | Transdigm Group Inc | 股票-工業 | 2.04% | +0.04% | -0.14% | |
| 15 | NOW | Servicenow Inc | 股票-科技 | 1.93% | -0.36% | +1.55% | |
| 16 | CSGP | Costar Group Inc | 股票-房地產 | 1.93% | -0.79% | +1.00% | |
| 17 | CRM | Salesforce Inc | 股票-科技 | 1.92% | -0.06% | -2.84% | |
| 18 | LAD | Lithia Motors Inc | 股票-循環性消費 | 1.92% | -0.02% | +1.24% | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 1.90% | -0.27% | +2.17% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.83% | +0.86% | +0.65% | |
| 21 | UBER | Uber Technologies Inc | 股票-工業 | 1.80% | -0.44% | +3.57% | |
| 22 | ZTS | Zoetis Inc | 股票-醫療保健 | 1.75% | -0.02% | +17.64% | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 1.71% | -0.18% | +3.38% | |
| 24 | NFLX | Netflix Inc | 股票-通訊服務 | 1.70% | -0.52% | -0.58% | |
| 25 | DVAX | Dynavax Technologies CORP | 股票-其他 | 1.70% | — | -2.00% | |
| 26 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.67% | -0.16% | +16.57% | |
| 27 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.65% | — | +2.94% | |
| 28 | WDAY | Workday Inc-class A | 股票-科技 | 1.65% | — | +1.24% | |
| 29 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 1.52% | +1.19% | +6.00% | |
| 30 | ASML | ASML Holding N.V. | 股票-科技 | 1.38% | +0.74% | +0.50% | |
| 31 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.32% | — | +33.33% | |
| 32 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 1.31% | -0.23% | -0.15% | |
| 33 | TNDM | Tandem Diabetes Care Inc | 股票-其他 | 1.18% | — | +22.18% | |
| 34 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.15% | -0.10% | +0.01% | |
| 35 | PODD | Insulet CORP | 股票-醫療保健 | 1.09% | -0.25% | +3.41% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | -1.40% | EXIT | |
| 37 | BURL | Burlington Stores Inc | 股票-循環性消費 | 0.98% | -0.18% | +18.01% | |
| 38 | DXCM | Dexcom Inc | 股票-醫療保健 | 0.90% | +0.16% | -28.57% | |
| 39 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.70% | -0.18% | +4.85% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | -0.07% | +0.21% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.66% | +0.35% | -0.42% | |
| 42 | ETN | Eaton Corporation plc | 股票-工業 | 0.61% | +0.06% | +6.62% | |
| 43 | TYL | Tyler Technologies Inc | 股票-科技 | 0.59% | -0.01% | +40.66% | |
| 44 | PRCT | Procept Biorobotics CORP | 股票-其他 | 0.58% | -0.33% | +12.73% | |
| 45 | ADBE | Adobe Inc | 股票-科技 | 0.57% | -0.06% | +0.83% | |
| 46 | HD | Home Depot Inc | 股票-循環性消費 | 0.56% | -0.01% | +5.90% | |
| 47 | MORN | Morningstar Inc | 股票-金融 | 0.52% | -0.11% | -0.42% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.45% | +0.04% | +1.77% | |
| 49 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.43% | -0.19% | +7.97% | |
| 50 | PWR | Quanta Services Inc | 股票-工業 | 0.40% | +0.22% | +0.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KRNT | Kornit Digital Ltd. | +1% | +8.11% | 加碼 |
| 2 | FICO | Fair Isaac CORP | +0.4% | -0.72% | 減碼 |
| 3 | PGR | Progressive CORP | +0.4% | -0.22% | 減碼 |
| 4 | ZTS | Zoetis Inc | +0.3% | +17.64% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +1.08% | 加碼 |
| 6 | VEEV | Veeva Systems Inc-class A | +0.3% | +16.57% | 加碼 |
| 7 | LAD | Lithia Motors Inc | +0.3% | +1.24% | 加碼 |
| 8 | ICE | Intercontinental Exchange In | +0.3% | +1.21% | 加碼 |
| 9 | LGND | Ligand Pharmaceuticals | +0.2% | +6.00% | 加碼 |
| 10 | TNDM | Tandem Diabetes Care Inc | +0.2% | +22.18% | 加碼 |
| 11 | TYL | Tyler Technologies Inc | +0.2% | +40.66% | 加碼 |
| 12 | BURL | Burlington Stores Inc | +0.2% | +18.01% | 加碼 |
| 13 | PRCT | Procept Biorobotics CORP | +0.2% | +12.73% | 加碼 |
| 14 | LOW | Lowe's Cos Inc | +0.2% | +0.01% | 加碼 |
| 15 | NOW | Servicenow Inc | +0.1% | +1.55% | 加碼 |
| 16 | MA | Mastercard Inc - A | +0.1% | +3.38% | 加碼 |
| 17 | TTD | Trade Desk Inc/the -class A | +0.1% | +2.94% | 加碼 |
| 18 | AAPL | Apple Inc | +0.1% | +0.06% | 加碼 |
| 19 | PODD | Insulet CORP | +0.1% | +3.41% | 加碼 |
| 20 | IRM | Iron Mountain Inc | +0.1% | +21.11% | 加碼 |
| 21 | ORCL | Oracle CORP | +0.1% | +43.11% | 加碼 |
| 22 | V | Visa Inc-class A Shares | +0.1% | +5.20% | 加碼 |
| 23 | PLTR | Palantir Technologies Inc-a | +0.1% | +77.56% | 加碼 |
| 24 | TDG | Transdigm Group Inc | +0.1% | -0.14% | 減碼 |
| 25 | HD | Home Depot Inc | +0.1% | +5.90% | 加碼 |
| 26 | WDAY | Workday Inc-class A | +0.1% | +1.24% | 加碼 |
| 27 | TMO | Thermo Fisher Scientific Inc | +0.1% | +4.85% | 加碼 |
| 28 | XYL | Xylem Inc | +0.1% | NEW | 新建倉 |
| 29 | VST | Vistra CORP | +0.1% | +0.15% | 加碼 |
| 30 | AXON | Axon Enterprise Inc | +0.1% | +0.21% | 加碼 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.21% | 加碼 |
| 32 | ISRG | Intuitive Surgical Inc | 0% | +7.97% | 加碼 |
| 33 | MELI | Mercadolibre Inc | 0% | +8.75% | 加碼 |
| 34 | SYK | Stryker CORP | 0% | +2.17% | 加碼 |
| 35 | ETN | Eaton Corporation plc | 0% | +6.62% | 加碼 |
| 36 | PWR | Quanta Services Inc | 0% | +0.21% | 加碼 |
| 37 | UBER | Uber Technologies Inc | — | +3.57% | 加碼 |
| 38 | NFLX | Netflix Inc | 0% | -0.58% | 減碼 |
| 39 | COST | Costco Wholesale CORP | -0.1% | +0.46% | 加碼 |
| 40 | CRM | Salesforce Inc | -0.1% | -2.84% | 減碼 |
| 41 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | EXIT | 清倉 |
| 42 | MU | Micron Technology Inc | -0.1% | EXIT | 清倉 |
| 43 | EW | Edwards Lifesciences CORP | -0.2% | -29.33% | 減碼 |
| 44 | MSFT | Microsoft CORP | -0.3% | +1.81% | 加碼 |
| 45 | INTU | Intuit Inc | -0.3% | +0.73% | 加碼 |
| 46 | AMZN | Amazon.com Inc | -0.3% | +1.67% | 加碼 |
| 47 | ASML | ASML Holding N.V. | -0.4% | +0.50% | 加碼 |
| 48 | GOOGL | Alphabet Inc-cl A | -0.5% | +2.17% | 加碼 |
| 49 | TDC | Teradata CORP | -1.1% | EXIT | 清倉 |
| 50 | DXCM | Dexcom Inc | -1.4% | -28.57% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Chicago Capital, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$41.5億，共申報了 311 個公開持股部位。
在 Q3 2024 季度，Chicago Capital, LLC 按市值排列的前三大核心持股分別為：META (5.0%)、AMZN (3.6%)、AAPL (3.5%)。其中最大持股部位 META 佔據整體投資組合約 5.0% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
XYL
市值: US$227.1萬
本季最大獲利了結 / 清倉標的
TDC
前期市值: US$3563.2萬
在 Q3 2024 季度中，Chicago Capital, LLC 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 39 個部位、減碼 7 個部位以及清倉 3 個部位。 其中最大新建倉標的為 XYL。 本季清倉部位包含 TDC。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。