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
357 檔
20.1%
在 Q3 2025 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 357 檔。
在 Q3 2025 期間，Chicago Capital, LLC 展現了靈活的資產再平衡步調，透過出清 4 檔弱勢或達到目標價部位，將資金轉置於 3 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 META, GOOGL, AMZN）累計市值佔比達 20.1%，是驅動 Chicago Capital, LLC 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 357 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 | 5.28% | -0.64% | +0.55% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.21% | +0.37% | -1.17% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.97% | +0.05% | +0.59% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.68% | +0.08% | -0.31% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.38% | +0.03% | -1.13% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.20% | -0.69% | -0.95% | |
| 7 | UBER | Uber Technologies Inc | 股票-工業 | 3.12% | -0.44% | -0.91% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 2.90% | -0.04% | -1.09% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.72% | +0.86% | -0.71% | |
| 10 | INTU | Intuit Inc | 股票-科技 | 2.55% | -1.80% | -0.01% | |
| 11 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 2.48% | +1.19% | -0.56% | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 2.37% | -0.75% | -1.02% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 2.11% | -0.18% | -0.70% | |
| 14 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 2.08% | -0.16% | +0.28% | |
| 15 | CSGP | Costar Group Inc | 股票-房地產 | 1.99% | -0.79% | -0.44% | |
| 16 | NFLX | Netflix Inc | 股票-通訊服務 | 1.97% | -0.52% | +0.98% | |
| 17 | PGR | Progressive CORP | 股票-金融 | 1.92% | -0.10% | -21.00% | |
| 18 | NOW | Servicenow Inc | 股票-科技 | 1.79% | -0.36% | +0.36% | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 1.78% | -0.27% | -0.90% | |
| 20 | TDG | Transdigm Group Inc | 股票-工業 | 1.77% | +0.04% | -0.85% | |
| 21 | ASML | ASML Holding N.V. | 股票-科技 | 1.56% | +0.74% | -1.17% | |
| 22 | DXCM | Dexcom Inc | 股票-醫療保健 | 1.47% | +0.16% | +0.35% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.46% | +0.35% | -14.74% | |
| 24 | LAD | Lithia Motors Inc | 股票-循環性消費 | 1.45% | -0.02% | -5.42% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.43% | -0.27% | -1.92% | |
| 26 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.40% | -0.43% | -0.25% | |
| 27 | PRCT | Procept Biorobotics CORP | 股票-其他 | 1.38% | -0.33% | +175.73% | |
| 28 | PODD | Insulet CORP | 股票-醫療保健 | 1.36% | -0.25% | +0.90% | |
| 29 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 1.35% | -0.23% | -0.61% | |
| 30 | BURL | Burlington Stores Inc | 股票-循環性消費 | 1.13% | -0.18% | +25.31% | |
| 31 | FICO | Fair Isaac CORP | 股票-科技 | 1.09% | +0.30% | -3.36% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | — | -1.18% | |
| 33 | DVAX | Dynavax Technologies CORP | 股票-其他 | 1.05% | — | -17.58% | |
| 34 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.04% | -0.06% | +2.31% | |
| 35 | KRNT | Kornit Digital Ltd. | 股票-其他 | 1.01% | -0.14% | -0.56% | |
| 36 | WDAY | Workday Inc-class A | 股票-科技 | 0.97% | — | -6.68% | |
| 37 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.95% | -0.28% | -0.57% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | -1.40% | EXIT | |
| 39 | ALKT | Alkami Technology Inc | 股票-其他 | 0.83% | — | — | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.76% | -0.03% | +6.80% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | -0.07% | +0.70% | |
| 42 | ETN | Eaton Corporation plc | 股票-工業 | 0.62% | +0.06% | +1.91% | |
| 43 | PWR | Quanta Services Inc | 股票-工業 | 0.60% | +0.22% | +0.24% | |
| 44 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.59% | -0.10% | -36.94% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.57% | +0.04% | -4.06% | |
| 46 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.51% | -0.09% | +0.12% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.45% | +1.10% | +13.79% | |
| 48 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.43% | -0.18% | -4.73% | |
| 49 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.43% | -0.19% | -0.43% | |
| 50 | DELL | Dell Technologies -c | 股票-科技 | 0.41% | +0.59% | +18.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | -0.31% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +1% | -1.17% | 減碼 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | -0.71% | 加碼 |
| 4 | LGND | Ligand Pharmaceuticals | +0.8% | -0.56% | 加碼 |
| 5 | VRT | Vertiv Holdings Co-a | +0.8% | +2.31% | 加碼 |
| 6 | PRCT | Procept Biorobotics CORP | +0.7% | +175.73% | 加碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.7% | -1.18% | 加碼 |
| 8 | UBER | Uber Technologies Inc | +0.6% | -0.91% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.5% | +0.55% | 加碼 |
| 10 | ORCL | Oracle CORP | +0.5% | +6.80% | 加碼 |
| 11 | SPOT | Spotify Technology S.A. | +0.4% | +0.12% | 加碼 |
| 12 | MA | Mastercard Inc - A | +0.4% | -0.70% | 加碼 |
| 13 | ASML | ASML Holding N.V. | +0.4% | -1.17% | 加碼 |
| 14 | PLTR | Palantir Technologies Inc-a | +0.4% | -0.57% | 減碼 |
| 15 | IDXX | Idexx Laboratories Inc | +0.3% | -0.61% | 減碼 |
| 16 | NFLX | Netflix Inc | +0.3% | +0.98% | 加碼 |
| 17 | MSFT | Microsoft CORP | +0.3% | -0.95% | 減碼 |
| 18 | PWR | Quanta Services Inc | +0.2% | +0.24% | 加碼 |
| 19 | AMD | Advanced Micro Devices | +0.2% | +13.79% | 加碼 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -5.19% | 加碼 |
| 21 | VEEV | Veeva Systems Inc-class A | +0.2% | +0.28% | 減碼 |
| 22 | AMZN | Amazon.com Inc | +0.2% | +0.59% | 加碼 |
| 23 | CCJ | Cameco CORP | +0.2% | +147.71% | 加碼 |
| 24 | GOOG | Alphabet Inc-cl C | +0.2% | -4.06% | 加碼 |
| 25 | ETN | Eaton Corporation plc | +0.1% | +1.91% | 減碼 |
| 26 | PODD | Insulet CORP | +0.1% | +0.90% | 加碼 |
| 27 | NOW | Servicenow Inc | 0% | +0.36% | 加碼 |
| 28 | INTU | Intuit Inc | 0% | -0.01% | 加碼 |
| 29 | BSX | Boston Scientific CORP | 0% | -0.25% | 加碼 |
| 30 | AAPL | Apple Inc | 0% | -1.09% | 減碼 |
| 31 | CSGP | Costar Group Inc | -0.1% | -0.44% | 加碼 |
| 32 | LIN | Linde plc | -0.3% | -49.69% | 減碼 |
| 33 | HD | Home Depot Inc | -0.3% | -6.95% | 減碼 |
| 34 | LOW | Lowe's Cos Inc | -0.4% | -36.94% | 減碼 |
| 35 | FICO | Fair Isaac CORP | -0.5% | -3.36% | 減碼 |
| 36 | TYL | Tyler Technologies Inc | -0.5% | — | 減碼 |
| 37 | LLY | Eli Lilly & Co | -0.5% | -14.74% | 減碼 |
| 38 | KRNT | Kornit Digital Ltd. | -0.7% | -0.56% | 減碼 |
| 39 | V | Visa Inc-class A Shares | -0.7% | -1.13% | 減碼 |
| 40 | DVAX | Dynavax Technologies CORP | -0.9% | -17.58% | 減碼 |
| 41 | PGR | Progressive CORP | -1.3% | -21.00% | 減碼 |
| 42 | ZTS | Zoetis Inc | -1.5% | -92.35% | 減碼 |
| 43 | CRM | Salesforce Inc | -1.6% | -77.86% | 減碼 |
| 44 | ALKT | Alkami Technology Inc | — | NEW | 新建倉 |
| 45 | TTD | Trade Desk Inc/the -class A | — | EXIT | 清倉 |
| 46 | APH | Amphenol Corp-cl A | — | NEW | 新建倉 |
| 47 | VERX | Vertex Inc - Class A | — | EXIT | 清倉 |
| 48 | STX | Seagate Technology Holdings plc | — | NEW | 新建倉 |
| 49 | AIR | Aar CORP | — | EXIT | 清倉 |
| 50 | OABI | Omniab Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Chicago Capital, LLC 在 Q3 2025 季度的美股持倉總市值約為 US$41.5億，共申報了 357 個公開持股部位。
在 Q3 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%)、GOOGL (4.2%)、AMZN (4.0%)。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
ALKT
市值: US$3366.5萬
本季最大獲利了結 / 清倉標的
TTD
前期市值: US$2683.2萬
在 Q3 2025 季度中，Chicago Capital, LLC 共進行了 50 項持倉異動，包含新建倉 3 個部位、加碼 24 個部位、減碼 19 個部位以及清倉 4 個部位。 其中最大新建倉標的為 ALKT。 本季清倉部位包含 TTD。
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。