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$43.2億
US$43.2億
355 檔
20.1%
Q4 2025 季度申報顯示，Chicago Capital, LLC 揭露的美股組合總市值為 US$43.2億，涵蓋 355 個不同之權益投資部位。
Q4 2025 的申報記錄反映 Chicago Capital, LLC 的板塊替換策略：機構本季推動了 98 筆增持與 97 筆減持，籌碼呈現明顯的結構重組。
整體而言，Chicago Capital, LLC 的前 5 大持股（包含 GOOGL, META, AMZN）貢獻了組合市值的 20.1%，形成該機構在 Q4 2025 季度的基本面基石。
僅顯示前 200 大持股（共 355 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.44% | -0.43% | -0.14% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.67% | +0.77% | -1.91% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.17% | -0.03% | -0.35% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.66% | +0.34% | -0.71% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.49% | -0.05% | -0.10% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 3.10% | +0.30% | -0.29% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.98% | -0.39% | +0.16% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.97% | +0.81% | -0.86% | |
| 9 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 2.62% | -0.22% | -1.26% | |
| 10 | UBER | Uber Technologies Inc | 股票-工業 | 2.55% | -0.22% | -2.70% | |
| 11 | INTU | Intuit Inc | 股票-科技 | 2.34% | -0.22% | -5.47% | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 2.32% | +0.41% | +1.43% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 2.10% | +0.07% | -1.29% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.09% | -0.18% | +0.97% | |
| 15 | TDG | Transdigm Group Inc | 股票-工業 | 1.88% | -0.39% | +5.26% | |
| 16 | PGR | Progressive CORP | 股票-金融 | 1.75% | -0.15% | -1.74% | |
| 17 | ASML | ASML Holding N.V. | 股票-科技 | 1.73% | -0.39% | -0.12% | |
| 18 | SYK | Stryker CORP | 股票-醫療保健 | 1.70% | -0.39% | +0.33% | |
| 19 | LAD | Lithia Motors Inc | 股票-循環性消費 | 1.63% | -0.06% | +6.09% | |
| 20 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.55% | +0.67% | -1.09% | |
| 21 | NFLX | Netflix Inc | 股票-通訊服務 | 1.55% | -0.17% | +902.18% | |
| 22 | NOW | Servicenow Inc | 股票-科技 | 1.48% | +0.25% | +392.90% | |
| 23 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 1.43% | -0.08% | -0.48% | |
| 24 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.39% | +0.01% | +1.22% | |
| 25 | CSGP | Costar Group Inc | 股票-房地產 | 1.37% | -0.34% | -13.85% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.33% | -0.22% | -0.49% | |
| 27 | DVAX | Dynavax Technologies CORP | 股票-其他 | 1.32% | — | -19.48% | |
| 28 | BURL | Burlington Stores Inc | 股票-循環性消費 | 1.30% | -0.30% | +0.97% | |
| 29 | PODD | Insulet CORP | 股票-醫療保健 | 1.28% | -0.87% | +1.46% | |
| 30 | FICO | Fair Isaac CORP | 股票-科技 | 1.23% | -0.88% | -0.59% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | -0.01% | +0.33% | |
| 32 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.12% | -0.76% | -0.70% | |
| 33 | ALKT | Alkami Technology Inc | 股票-其他 | 0.97% | — | +25.55% | |
| 34 | PRCT | Procept Biorobotics CORP | 股票-其他 | 0.93% | -0.92% | -24.08% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | — | +1.01% | |
| 36 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.91% | +0.53% | -2.63% | |
| 37 | DXCM | Dexcom Inc | 股票-醫療保健 | 0.89% | +0.32% | -38.77% | |
| 38 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.88% | -0.02% | -18.74% | |
| 39 | WDAY | Workday Inc-class A | 股票-科技 | 0.86% | -0.01% | -0.90% | |
| 40 | PWR | Quanta Services Inc | 股票-工業 | 0.83% | -0.18% | +34.46% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.71% | -0.09% | -3.79% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | -0.01% | +0.55% | |
| 43 | BE | Bloom Energy Corp- A | 股票-工業 | 0.68% | -0.22% | — | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.64% | — | +6.96% | |
| 45 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.57% | -0.11% | -0.71% | |
| 46 | ETN | Eaton Corporation plc | 股票-工業 | 0.54% | +0.04% | +2.54% | |
| 47 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.52% | -0.06% | -4.19% | |
| 48 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.51% | +0.08% | -0.19% | |
| 49 | APH | Amphenol Corp-cl A | 股票-科技 | 0.46% | -0.06% | +27.65% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.44% | -0.04% | -16.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | -0.14% | 減碼 |
| 2 | LLY | Eli Lilly & Co | +0.6% | +0.97% | 加碼 |
| 3 | PCTY | Paylocity Holding CORP | +0.3% | +1164.96% | 加碼 |
| 4 | DVAX | Dynavax Technologies CORP | +0.3% | -19.48% | 減碼 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +0.16% | 加碼 |
| 6 | PWR | Quanta Services Inc | +0.2% | +34.46% | 加碼 |
| 7 | AMZN | Amazon.com Inc | +0.2% | -0.35% | 減碼 |
| 8 | AAPL | Apple Inc | +0.2% | -0.29% | 減碼 |
| 9 | AMD | Advanced Micro Devices | +0.2% | +6.96% | 加碼 |
| 10 | LAD | Lithia Motors Inc | +0.2% | +6.09% | 加碼 |
| 11 | BURL | Burlington Stores Inc | +0.2% | +0.97% | 加碼 |
| 12 | ASML | ASML Holding N.V. | +0.2% | -0.12% | 減碼 |
| 13 | ALKT | Alkami Technology Inc | +0.1% | +25.55% | 加碼 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -3.79% | 減碼 |
| 15 | FICO | Fair Isaac CORP | +0.1% | -0.59% | 減碼 |
| 16 | LGND | Ligand Pharmaceuticals | +0.1% | -1.26% | 減碼 |
| 17 | APH | Amphenol Corp-cl A | +0.1% | +27.65% | 加碼 |
| 18 | TDG | Transdigm Group Inc | +0.1% | +5.26% | 加碼 |
| 19 | V | Visa Inc-class A Shares | +0.1% | -0.10% | 減碼 |
| 20 | ISRG | Intuitive Surgical Inc | +0.1% | -4.19% | 減碼 |
| 21 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.19% | 減碼 |
| 22 | NTRA | Natera Inc | +0.1% | +565.09% | 加碼 |
| 23 | IDXX | Idexx Laboratories Inc | +0.1% | -0.48% | 減碼 |
| 24 | VRT | Vertiv Holdings Co-a | +0.1% | -0.70% | 減碼 |
| 25 | XOM | Exxon Mobil CORP | +0.1% | +1.01% | 加碼 |
| 26 | MU | Micron Technology Inc | +0.1% | +250.10% | 加碼 |
| 27 | GLW | Corning Inc | +0.1% | +619.55% | 加碼 |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +190.00% | 加碼 |
| 29 | INTC | Intel CORP | 0% | +110.33% | 加碼 |
| 30 | JNJ | Johnson & Johnson | 0% | +1.99% | 加碼 |
| 31 | CEF | Sprott Physical Gold And Sil | 0% | — | 不變 |
| 32 | WFC | Wells Fargo & Co | 0% | +52.43% | 加碼 |
| 33 | JPM | Jpmorgan Chase & Co | 0% | +0.33% | 加碼 |
| 34 | MTZ | Mastec Inc | 0% | +190.27% | 加碼 |
| 35 | MCK | Mckesson CORP | 0% | +445.76% | 加碼 |
| 36 | CAT | Caterpillar Inc | 0% | +6.86% | 加碼 |
| 37 | ABNB | Airbnb Inc-class A | 0% | +97.35% | 加碼 |
| 38 | BA | Boeing Co/the | 0% | +31.65% | 加碼 |
| 39 | WMT | Walmart Inc | 0% | +23.29% | 加碼 |
| 40 | RTX | Rtx CORP | 0% | +0.61% | 加碼 |
| 41 | ADI | Analog Devices Inc | 0% | +58.31% | 加碼 |
| 42 | MRK | Merck & Co. Inc. | 0% | +5.22% | 加碼 |
| 43 | KO | Coca-cola Co/the | 0% | +6.70% | 加碼 |
| 44 | GNRC | Generac Holdings Inc | 0% | +150.16% | 加碼 |
| 45 | AMGN | Amgen Inc | 0% | +0.12% | 加碼 |
| 46 | VRTX | Vertex Pharmaceuticals Inc | 0% | -5.29% | 減碼 |
| 47 | AXP | American Express Co | 0% | -1.19% | 減碼 |
| 48 | IVV | Ishares Core S&p 500 ETF | 0% | +1.04% | 加碼 |
| 49 | PHYS | Sprott Physical Gold Trust | 0% | — | 不變 |
| 50 | VXUS | Vanguard Total Intl Stock | 0% | +47.35% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Chicago Capital, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$43.2億，共申報了 355 個公開持股部位。
在 Q4 2025 季度，Chicago Capital, LLC 按市值排列的前三大核心持股分別為：GOOGL (5.4%)、META (4.7%)、AMZN (4.2%)。其中最大持股部位 GOOGL 佔據整體投資組合約 5.4% 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
BE
市值: US$2754.9萬
本季最大獲利了結 / 清倉標的
VV
前期市值: US$164.2萬
在 Q4 2025 季度中，Chicago Capital, LLC 共進行了 195 項持倉異動，包含新建倉 19 個部位、加碼 79 個部位、減碼 77 個部位以及清倉 20 個部位。 其中最大新建倉標的為 BE。 本季清倉部位包含 VV。
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。