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
353 檔
18.6%
截至 Q2 2025 季度末，Chicago Capital, LLC 的美股持倉估值約為 US$41.5億，全數申報部位共有 353 檔。
Chicago Capital, LLC 在 Q2 2025 進行了結構性的板塊輪動與部位換股。在開立 1 個全新部位及加碼 27 檔持股的同時，亦同步清倉 1 檔並減碼 21 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 META, AMZN, V）占據了總市值的 18.6%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 353 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 | 5.29% | -0.64% | -0.54% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.95% | +0.05% | +4.24% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.57% | +0.03% | -0.55% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.13% | +0.08% | +0.74% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.11% | -0.69% | -9.11% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.10% | +0.37% | -2.78% | |
| 7 | UBER | Uber Technologies Inc | 股票-工業 | 3.01% | -0.44% | +5.32% | |
| 8 | INTU | Intuit Inc | 股票-科技 | 2.95% | -1.80% | +3.93% | |
| 9 | PGR | Progressive CORP | 股票-金融 | 2.64% | -0.10% | -0.92% | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 2.61% | -0.75% | +0.94% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 2.37% | -0.04% | -0.06% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.23% | +0.86% | +1.91% | |
| 13 | NFLX | Netflix Inc | 股票-通訊服務 | 2.19% | -0.52% | +1.62% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 2.11% | -0.18% | +37.60% | |
| 15 | TDG | Transdigm Group Inc | 股票-工業 | 2.06% | +0.04% | +5.83% | |
| 16 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 2.02% | -0.16% | -0.51% | |
| 17 | NOW | Servicenow Inc | 股票-科技 | 2.00% | -0.36% | +0.95% | |
| 18 | SYK | Stryker CORP | 股票-醫療保健 | 1.93% | -0.27% | +0.50% | |
| 19 | CSGP | Costar Group Inc | 股票-房地產 | 1.91% | -0.79% | +2.15% | |
| 20 | DXCM | Dexcom Inc | 股票-醫療保健 | 1.91% | +0.16% | +0.10% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.76% | +0.35% | +6.78% | |
| 22 | LAD | Lithia Motors Inc | 股票-循環性消費 | 1.65% | -0.02% | -7.98% | |
| 23 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 1.60% | +1.19% | +3.12% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.56% | -0.27% | +0.06% | |
| 25 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.55% | -0.43% | +17.50% | |
| 26 | KRNT | Kornit Digital Ltd. | 股票-其他 | 1.51% | -0.14% | -1.30% | |
| 27 | FICO | Fair Isaac CORP | 股票-科技 | 1.38% | +0.30% | +3.32% | |
| 28 | PODD | Insulet CORP | 股票-醫療保健 | 1.38% | -0.25% | +3.91% | |
| 29 | ASML | ASML Holding N.V. | 股票-科技 | 1.31% | +0.74% | +5.24% | |
| 30 | CRM | Salesforce Inc | 股票-科技 | 1.31% | -0.06% | -20.39% | |
| 31 | DVAX | Dynavax Technologies CORP | 股票-其他 | 1.28% | — | -2.18% | |
| 32 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 1.14% | -0.23% | -1.12% | |
| 33 | WDAY | Workday Inc-class A | 股票-科技 | 1.04% | — | +2.22% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | — | +142.38% | |
| 35 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.94% | -0.02% | -25.43% | |
| 36 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.87% | -0.06% | +139.32% | |
| 37 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.83% | -0.10% | -0.71% | |
| 38 | BURL | Burlington Stores Inc | 股票-循環性消費 | 0.83% | -0.18% | -20.79% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | -1.40% | EXIT | |
| 40 | PRCT | Procept Biorobotics CORP | 股票-其他 | 0.81% | -0.33% | +34.71% | |
| 41 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.75% | — | -14.32% | |
| 42 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.72% | -0.28% | -12.80% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | -0.07% | +0.69% | |
| 44 | ETN | Eaton Corporation plc | 股票-工業 | 0.58% | +0.06% | -2.79% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.56% | -0.03% | +50.66% | |
| 46 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.56% | -0.09% | +360.09% | |
| 47 | PWR | Quanta Services Inc | 股票-工業 | 0.55% | +0.22% | +16.98% | |
| 48 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.52% | -0.19% | +7.19% | |
| 49 | MORN | Morningstar Inc | 股票-金融 | 0.44% | -0.11% | -0.67% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.43% | +0.04% | +5.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | +0.74% | 加碼 |
| 2 | VRT | Vertiv Holdings Co-a | +0.6% | +139.32% | 加碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.6% | +142.38% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.5% | -0.54% | 減碼 |
| 5 | NFLX | Netflix Inc | +0.5% | +1.62% | 加碼 |
| 6 | SPOT | Spotify Technology S.A. | +0.5% | +360.09% | 加碼 |
| 7 | UBER | Uber Technologies Inc | +0.5% | +5.32% | 加碼 |
| 8 | INTU | Intuit Inc | +0.4% | +3.93% | 加碼 |
| 9 | MA | Mastercard Inc - A | +0.4% | +37.60% | 加碼 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +1.91% | 加碼 |
| 11 | ORCL | Oracle CORP | +0.3% | +50.66% | 加碼 |
| 12 | NOW | Servicenow Inc | +0.2% | +0.95% | 加碼 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +164.97% | 加碼 |
| 14 | DXCM | Dexcom Inc | +0.2% | +0.10% | 加碼 |
| 15 | AMZN | Amazon.com Inc | +0.2% | +4.24% | 加碼 |
| 16 | PWR | Quanta Services Inc | +0.2% | +16.98% | 加碼 |
| 17 | MSFT | Microsoft CORP | +0.2% | -9.11% | 減碼 |
| 18 | VEEV | Veeva Systems Inc-class A | +0.2% | -0.51% | 減碼 |
| 19 | PLTR | Palantir Technologies Inc-a | +0.1% | -12.80% | 減碼 |
| 20 | AMD | Advanced Micro Devices | +0.1% | +33.99% | 加碼 |
| 21 | BSX | Boston Scientific CORP | +0.1% | +17.50% | 加碼 |
| 22 | ASML | ASML Holding N.V. | +0.1% | +5.24% | 加碼 |
| 23 | PODD | Insulet CORP | +0.1% | +3.91% | 加碼 |
| 24 | PRCT | Procept Biorobotics CORP | +0.1% | +34.71% | 加碼 |
| 25 | VST | Vistra CORP | +0.1% | +1.30% | 加碼 |
| 26 | IDXX | Idexx Laboratories Inc | +0.1% | -1.12% | 減碼 |
| 27 | ESLT | Elbit Systems Ltd. | +0.1% | NEW | 新建倉 |
| 28 | AVGO | Broadcom Inc | +0.1% | +1.83% | 加碼 |
| 29 | ETN | Eaton Corporation plc | +0.1% | -2.79% | 減碼 |
| 30 | AXON | Axon Enterprise Inc | 0% | -17.90% | 減碼 |
| 31 | TDG | Transdigm Group Inc | 0% | +5.83% | 加碼 |
| 32 | ISRG | Intuitive Surgical Inc | 0% | +7.19% | 加碼 |
| 33 | TTD | Trade Desk Inc/the -class A | 0% | -14.32% | 減碼 |
| 34 | LGND | Ligand Pharmaceuticals | -0.1% | +3.12% | 加碼 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.78% | 減碼 |
| 36 | SYK | Stryker CORP | -0.1% | +0.50% | 加碼 |
| 37 | LAD | Lithia Motors Inc | -0.1% | -7.98% | 減碼 |
| 38 | TMO | Thermo Fisher Scientific Inc | -0.2% | -1.05% | 減碼 |
| 39 | ICE | Intercontinental Exchange In | -0.2% | +0.94% | 加碼 |
| 40 | OABI | Omniab Inc | -0.2% | EXIT | 清倉 |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -0.16% | 減碼 |
| 42 | LIN | Linde plc | -0.3% | -85.03% | 減碼 |
| 43 | HD | Home Depot Inc | -0.3% | -74.27% | 減碼 |
| 44 | BURL | Burlington Stores Inc | -0.4% | -20.79% | 減碼 |
| 45 | TYL | Tyler Technologies Inc | -0.5% | -88.29% | 減碼 |
| 46 | CRM | Salesforce Inc | -0.5% | -20.39% | 減碼 |
| 47 | AAPL | Apple Inc | -0.6% | -0.06% | 減碼 |
| 48 | ZTS | Zoetis Inc | -0.6% | -25.43% | 減碼 |
| 49 | PGR | Progressive CORP | -0.6% | -0.92% | 減碼 |
| 50 | DVAX | Dynavax Technologies CORP | -0.7% | -2.18% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Chicago Capital, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$41.5億，共申報了 353 個公開持股部位。
在 Q2 2025 季度，Chicago Capital, LLC 按市值排列的前三大核心持股分別為：META (5.3%)、AMZN (4.0%)、V (3.6%)。其中最大持股部位 META 佔據整體投資組合約 5.3% 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
ESLT
市值: US$397.5萬
本季最大獲利了結 / 清倉標的
OABI
前期市值: US$628.9萬
在 Q2 2025 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 27 個部位、減碼 21 個部位以及清倉 1 個部位。 其中最大新建倉標的為 ESLT。 本季清倉部位包含 OABI。
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。