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
318 檔
17.8%
在 Q4 2024 的 13F 官方備案中，Chicago Capital, LLC 管理的美股投資組合規模來到 US$41.5億，整體持股檔數為 318 檔。
在 Q4 2024，Chicago Capital, LLC 進行了溫和的常態性持倉調整（包含新建倉 0 檔、加碼 26 檔、減碼 23 檔與清倉 1 檔），整體投資組合架構維持相對穩定。
從部位權重觀察，前 5 大標的（包含 META, AMZN, GOOGL）累計市值佔比達 17.8%，是驅動 Chicago Capital, LLC 該季度整體投資組合績效表現的核心支柱。
本季最大獲利了結 / 清倉標的
ALIT
前期市值: US$336.6萬
僅顯示前 200 大持股（共 318 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 | 4.80% | -0.64% | -0.66% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.09% | +0.05% | +0.09% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.79% | +0.37% | +1.16% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.53% | -0.04% | -2.63% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.41% | +0.03% | +0.49% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.22% | -0.69% | +5.04% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.73% | +0.08% | -0.58% | |
| 8 | PGR | Progressive CORP | 股票-金融 | 2.57% | -0.10% | -0.22% | |
| 9 | KRNT | Kornit Digital Ltd. | 股票-其他 | 2.54% | -0.14% | +0.17% | |
| 10 | INTU | Intuit Inc | 股票-科技 | 2.43% | -1.80% | +2.11% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.29% | -0.27% | -1.49% | |
| 12 | CRM | Salesforce Inc | 股票-科技 | 2.27% | -0.06% | +1.78% | |
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 2.24% | -0.75% | -0.29% | |
| 14 | FICO | Fair Isaac CORP | 股票-科技 | 2.18% | +0.30% | -1.63% | |
| 15 | NOW | Servicenow Inc | 股票-科技 | 2.18% | -0.36% | -0.05% | |
| 16 | NFLX | Netflix Inc | 股票-通訊服務 | 2.07% | -0.52% | +1.58% | |
| 17 | LAD | Lithia Motors Inc | 股票-循環性消費 | 2.03% | -0.02% | -1.57% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.01% | +0.86% | +0.98% | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 1.86% | -0.27% | +3.09% | |
| 20 | DVAX | Dynavax Technologies CORP | 股票-其他 | 1.82% | — | -1.98% | |
| 21 | TDG | Transdigm Group Inc | 股票-工業 | 1.74% | +0.04% | +0.51% | |
| 22 | CSGP | Costar Group Inc | 股票-房地產 | 1.74% | -0.79% | -0.69% | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 1.74% | -0.18% | -0.19% | |
| 24 | WDAY | Workday Inc-class A | 股票-科技 | 1.70% | — | +2.23% | |
| 25 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.69% | — | -0.43% | |
| 26 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.58% | -0.16% | -0.93% | |
| 27 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 1.57% | +1.19% | +1.06% | |
| 28 | UBER | Uber Technologies Inc | 股票-工業 | 1.45% | -0.44% | +4.79% | |
| 29 | ZTS | Zoetis Inc | 股票-醫療保健 | 1.40% | -0.02% | +0.22% | |
| 30 | PODD | Insulet CORP | 股票-醫療保健 | 1.17% | -0.25% | +0.20% | |
| 31 | ASML | ASML Holding N.V. | 股票-科技 | 1.15% | +0.74% | +4.80% | |
| 32 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.09% | — | -2.75% | |
| 33 | DXCM | Dexcom Inc | 股票-醫療保健 | 1.04% | +0.16% | +4.58% | |
| 34 | BURL | Burlington Stores Inc | 股票-循環性消費 | 1.01% | -0.18% | -0.82% | |
| 35 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.00% | -0.10% | -0.41% | |
| 36 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 0.94% | -0.23% | -7.90% | |
| 37 | TNDM | Tandem Diabetes Care Inc | 股票-其他 | 0.93% | — | -3.24% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | -1.40% | EXIT | |
| 39 | PRCT | Procept Biorobotics CORP | 股票-其他 | 0.81% | -0.33% | +44.52% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.79% | +0.35% | +43.67% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | -0.07% | +1.91% | |
| 42 | ETN | Eaton Corporation plc | 股票-工業 | 0.60% | +0.06% | +2.79% | |
| 43 | TYL | Tyler Technologies Inc | 股票-科技 | 0.56% | -0.01% | -0.06% | |
| 44 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.55% | -0.18% | -2.58% | |
| 45 | MORN | Morningstar Inc | 股票-金融 | 0.52% | -0.11% | -0.87% | |
| 46 | HD | Home Depot Inc | 股票-循環性消費 | 0.50% | -0.01% | -2.83% | |
| 47 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.48% | -0.43% | +1390.45% | |
| 48 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.47% | -0.19% | +8.24% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.47% | +0.04% | -2.77% | |
| 50 | ADBE | Adobe Inc | 股票-科技 | 0.46% | -0.06% | -1.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.5% | +0.09% | 加碼 |
| 2 | BSX | Boston Scientific CORP | +0.5% | +1390.45% | 加碼 |
| 3 | NFLX | Netflix Inc | +0.4% | +1.58% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +1.16% | 加碼 |
| 5 | CRM | Salesforce Inc | +0.4% | +1.78% | 加碼 |
| 6 | V | Visa Inc-class A Shares | +0.3% | +0.49% | 加碼 |
| 7 | KRNT | Kornit Digital Ltd. | +0.3% | +0.17% | 加碼 |
| 8 | VRT | Vertiv Holdings Co-a | +0.3% | +585.39% | 加碼 |
| 9 | NOW | Servicenow Inc | +0.3% | -0.05% | 減碼 |
| 10 | PRCT | Procept Biorobotics CORP | +0.2% | +44.52% | 加碼 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +0.98% | 加碼 |
| 12 | DXCM | Dexcom Inc | +0.1% | +4.58% | 加碼 |
| 13 | PLTR | Palantir Technologies Inc-a | +0.1% | +1.36% | 加碼 |
| 14 | NVDA | Nvidia CORP | +0.1% | -0.58% | 減碼 |
| 15 | LLY | Eli Lilly & Co | +0.1% | +43.67% | 加碼 |
| 16 | AXON | Axon Enterprise Inc | +0.1% | +8.22% | 加碼 |
| 17 | DVAX | Dynavax Technologies CORP | +0.1% | -1.98% | 減碼 |
| 18 | LAD | Lithia Motors Inc | +0.1% | -1.57% | 減碼 |
| 19 | PODD | Insulet CORP | +0.1% | +0.20% | 加碼 |
| 20 | TSLA | Tesla Inc | +0.1% | +3.45% | 加碼 |
| 21 | WDAY | Workday Inc-class A | +0.1% | +2.23% | 加碼 |
| 22 | LGND | Ligand Pharmaceuticals | +0.1% | +1.06% | 加碼 |
| 23 | AVGO | Broadcom Inc | +0.1% | -1.53% | 減碼 |
| 24 | TTD | Trade Desk Inc/the -class A | 0% | -0.43% | 減碼 |
| 25 | ISRG | Intuitive Surgical Inc | 0% | +8.24% | 加碼 |
| 26 | MA | Mastercard Inc - A | 0% | -0.19% | 減碼 |
| 27 | BURL | Burlington Stores Inc | 0% | -0.82% | 減碼 |
| 28 | AAPL | Apple Inc | — | -2.63% | 減碼 |
| 29 | INTU | Intuit Inc | 0% | +2.11% | 加碼 |
| 30 | MSFT | Microsoft CORP | -0.1% | +5.04% | 加碼 |
| 31 | LIN | Linde plc | -0.1% | -2.66% | 減碼 |
| 32 | ALIT | Alight Inc - Class A | -0.1% | EXIT | 清倉 |
| 33 | AMD | Advanced Micro Devices | -0.1% | +1.42% | 加碼 |
| 34 | OABI | Omniab Inc | -0.1% | -5.92% | 減碼 |
| 35 | ADBE | Adobe Inc | -0.1% | -1.97% | 減碼 |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -0.36% | 減碼 |
| 37 | EW | Edwards Lifesciences CORP | -0.2% | -81.98% | 減碼 |
| 38 | TMO | Thermo Fisher Scientific Inc | -0.2% | -2.58% | 減碼 |
| 39 | LOW | Lowe's Cos Inc | -0.2% | -0.41% | 減碼 |
| 40 | META | Meta Platforms Inc-class A | -0.2% | -0.66% | 減碼 |
| 41 | CSGP | Costar Group Inc | -0.2% | -0.69% | 減碼 |
| 42 | ASML | ASML Holding N.V. | -0.2% | +4.80% | 加碼 |
| 43 | PINS | Pinterest Inc- Class A | -0.2% | -2.75% | 減碼 |
| 44 | TNDM | Tandem Diabetes Care Inc | -0.3% | -3.24% | 減碼 |
| 45 | PGR | Progressive CORP | -0.3% | -0.22% | 減碼 |
| 46 | TDG | Transdigm Group Inc | -0.3% | +0.51% | 加碼 |
| 47 | ICE | Intercontinental Exchange In | -0.3% | -0.29% | 減碼 |
| 48 | ZTS | Zoetis Inc | -0.4% | +0.22% | 加碼 |
| 49 | UBER | Uber Technologies Inc | -0.4% | +4.79% | 加碼 |
| 50 | IDXX | Idexx Laboratories Inc | -0.4% | -7.90% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Chicago Capital, LLC 在 Q4 2024 季度的美股持倉總市值約為 US$41.5億，共申報了 318 個公開持股部位。
在 Q4 2024 季度，Chicago Capital, LLC 按市值排列的前三大核心持股分別為：META (4.8%)、AMZN (4.1%)、GOOGL (3.8%)。其中最大持股部位 META 佔據整體投資組合約 4.8% 的權重。
在 Q4 2024 季度中，Chicago Capital, LLC 共進行了 50 項持倉異動，包含新建倉 0 個部位、加碼 26 個部位、減碼 23 個部位以及清倉 1 個部位。 本季清倉部位包含 ALIT。
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。
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。
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。