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
352 檔
18.6%
Chicago Capital, LLC 在 Q1 2026 季度的美股部位總計估值為 US$41.5億，分散於 352 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q1 2026 期間，Chicago Capital, LLC 展現了靈活的資產再平衡步調，透過出清 19 檔弱勢或達到目標價部位，將資金轉置於 16 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 GOOGL, META, AMZN）累計市值佔比達 18.6%，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 352 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 | 5.06% | +0.37% | -7.17% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.38% | -0.64% | -0.91% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.14% | +0.05% | +0.70% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.69% | +0.08% | -1.44% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.57% | +0.86% | -1.32% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.25% | +0.03% | -0.87% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 3.10% | -0.04% | -1.81% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.06% | -0.69% | +23.41% | |
| 9 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 3.02% | +1.19% | +0.04% | |
| 10 | UBER | Uber Technologies Inc | 股票-工業 | 2.55% | -0.44% | +4.10% | |
| 11 | VRT | Vertiv Holdings Co-a | 股票-工業 | 2.49% | -0.06% | +32.24% | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 2.47% | -0.75% | +0.50% | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 2.32% | +0.74% | -0.48% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.17% | +0.35% | +11.27% | |
| 15 | INTU | Intuit Inc | 股票-科技 | 2.13% | -1.80% | +27.61% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 2.00% | -0.18% | -0.42% | |
| 17 | SYK | Stryker CORP | 股票-醫療保健 | 1.78% | -0.27% | +2.33% | |
| 18 | BURL | Burlington Stores Inc | 股票-循環性消費 | 1.68% | -0.18% | +4.96% | |
| 19 | PGR | Progressive CORP | 股票-金融 | 1.66% | -0.10% | -0.24% | |
| 20 | TDG | Transdigm Group Inc | 股票-工業 | 1.66% | +0.04% | -7.67% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.57% | -0.27% | -6.10% | |
| 22 | NFLX | Netflix Inc | 股票-通訊服務 | 1.49% | -0.52% | -14.29% | |
| 23 | PRCT | Procept Biorobotics CORP | 股票-其他 | 1.46% | -0.33% | +81.41% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.40% | -1.40% | EXIT | |
| 25 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.40% | -0.16% | +4.86% | |
| 26 | LAD | Lithia Motors Inc | 股票-循環性消費 | 1.39% | -0.02% | +3.75% | |
| 27 | DXCM | Dexcom Inc | 股票-醫療保健 | 1.25% | +0.16% | +35.44% | |
| 28 | NOW | Servicenow Inc | 股票-科技 | 1.19% | -0.36% | +8.32% | |
| 29 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 1.17% | -0.23% | -9.37% | |
| 30 | CSGP | Costar Group Inc | 股票-房地產 | 1.15% | -0.79% | +27.63% | |
| 31 | PODD | Insulet CORP | 股票-醫療保健 | 1.14% | -0.25% | +10.98% | |
| 32 | BE | Bloom Energy Corp- A | 股票-工業 | 1.14% | +1.15% | -1.35% | |
| 33 | PWR | Quanta Services Inc | 股票-工業 | 1.11% | +0.22% | -5.44% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | — | -1.30% | |
| 35 | FICO | Fair Isaac CORP | 股票-科技 | 0.98% | +0.30% | +15.72% | |
| 36 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.97% | -0.14% | -0.71% | |
| 37 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.82% | -0.28% | +0.31% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | -0.07% | +0.11% | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.68% | +1.10% | +3.03% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.67% | +0.04% | -4.57% | |
| 41 | ETN | Eaton Corporation plc | 股票-工業 | 0.64% | +0.06% | -3.31% | |
| 42 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.61% | -0.10% | +0.75% | |
| 43 | APH | Amphenol Corp-cl A | 股票-科技 | 0.57% | +0.16% | +22.46% | |
| 44 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.48% | +1.01% | +33.16% | |
| 45 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.45% | -0.43% | -54.50% | |
| 46 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.44% | -0.19% | -4.16% | |
| 47 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.43% | -0.18% | -8.51% | |
| 48 | DELL | Dell Technologies -c | 股票-科技 | 0.43% | +0.59% | -21.02% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.39% | -0.01% | -0.86% | |
| 50 | VST | Vistra CORP | 股票-公用事業 | 0.39% | — | +40.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +1.4% | +32.24% | 加碼 |
| 2 | ASML | ASML Holding N.V. | +0.6% | -0.48% | 減碼 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -1.32% | 減碼 |
| 4 | PRCT | Procept Biorobotics CORP | +0.5% | +81.41% | 加碼 |
| 5 | XOM | Exxon Mobil CORP | +0.5% | -0.34% | 減碼 |
| 6 | BE | Bloom Energy Corp- A | +0.5% | -1.35% | 減碼 |
| 7 | LGND | Ligand Pharmaceuticals | +0.4% | +0.04% | 加碼 |
| 8 | BURL | Burlington Stores Inc | +0.4% | +4.96% | 加碼 |
| 9 | DXCM | Dexcom Inc | +0.4% | +35.44% | 加碼 |
| 10 | PWR | Quanta Services Inc | +0.3% | -5.44% | 減碼 |
| 11 | STX | Seagate Technology Holdings plc | +0.3% | +33.16% | 加碼 |
| 12 | COST | Costco Wholesale CORP | +0.2% | -6.10% | 減碼 |
| 13 | ICE | Intercontinental Exchange In | +0.2% | +0.50% | 加碼 |
| 14 | MSI | Motorola Solutions Inc | +0.1% | +482.80% | 加碼 |
| 15 | CLS | Celestica Inc | +0.1% | +130.38% | 加碼 |
| 16 | VST | Vistra CORP | +0.1% | +40.91% | 加碼 |
| 17 | APH | Amphenol Corp-cl A | +0.1% | +22.46% | 加碼 |
| 18 | ETN | Eaton Corporation plc | +0.1% | -3.31% | 減碼 |
| 19 | MSFT | Microsoft CORP | +0.1% | +23.41% | 加碼 |
| 20 | KRNT | Kornit Digital Ltd. | +0.1% | -0.71% | 減碼 |
| 21 | LLY | Eli Lilly & Co | +0.1% | +11.27% | 加碼 |
| 22 | SYK | Stryker CORP | +0.1% | +2.33% | 加碼 |
| 23 | FAST | Fastenal Co | +0.1% | -0.03% | 減碼 |
| 24 | VICR | Vicor CORP | +0.1% | +194.43% | 加碼 |
| 25 | ARM | Arm Holdings Plc-adr | +0.1% | +66.73% | 加碼 |
| 26 | ADI | Analog Devices Inc | +0.1% | +107.19% | 加碼 |
| 27 | JNJ | Johnson & Johnson | +0.1% | -3.84% | 減碼 |
| 28 | GLW | Corning Inc | +0.1% | +28.88% | 加碼 |
| 29 | IRM | Iron Mountain Inc | +0.1% | +0.95% | 加碼 |
| 30 | CCJ | Cameco CORP | +0.1% | -0.78% | 減碼 |
| 31 | ESLT | Elbit Systems Ltd. | +0.1% | +5.04% | 加碼 |
| 32 | DELL | Dell Technologies -c | +0.1% | -21.02% | 減碼 |
| 33 | NTRA | Natera Inc | 0% | +59.90% | 加碼 |
| 34 | GEV | GE Vernova Inc | 0% | +1.57% | 加碼 |
| 35 | CAT | Caterpillar Inc | 0% | +1.54% | 加碼 |
| 36 | AMD | Advanced Micro Devices | 0% | +3.03% | 加碼 |
| 37 | LOW | Lowe's Cos Inc | 0% | +0.75% | 加碼 |
| 38 | NVDA | Nvidia CORP | 0% | -1.44% | 減碼 |
| 39 | DE | Deere & Co | 0% | +56.58% | 加碼 |
| 40 | HON | Honeywell International Inc | 0% | -1.18% | 減碼 |
| 41 | PHYS | Sprott Physical Gold Trust | 0% | — | 不變 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.11% | 加碼 |
| 43 | MTZ | Mastec Inc | 0% | +12.19% | 加碼 |
| 44 | PANW | Palo Alto Networks Inc | 0% | +162.38% | 加碼 |
| 45 | MU | Micron Technology Inc | 0% | +8.40% | 加碼 |
| 46 | CP | Canadian Pacific Kansas City | 0% | +71.72% | 加碼 |
| 47 | HUBB | Hubbell Inc | 0% | +5.24% | 加碼 |
| 48 | BWXT | Bwx Technologies Inc | 0% | +12.88% | 加碼 |
| 49 | MRK | Merck & Co. Inc. | 0% | +0.02% | 加碼 |
| 50 | KO | Coca-cola Co/the | 0% | -1.82% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Chicago Capital, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$41.5億，共申報了 352 個公開持股部位。
在 Q1 2026 季度，Chicago Capital, LLC 按市值排列的前三大核心持股分別為：GOOGL (5.1%)、META (4.4%)、AMZN (4.1%)。其中最大持股部位 GOOGL 佔據整體投資組合約 5.1% 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
TER
市值: US$595.1萬
本季最大獲利了結 / 清倉標的
DVAX
前期市值: US$5336.2萬
在 Q1 2026 季度中，Chicago Capital, LLC 共進行了 188 項持倉異動，包含新建倉 16 個部位、加碼 81 個部位、減碼 72 個部位以及清倉 19 個部位。 其中最大新建倉標的為 TER。 本季清倉部位包含 DVAX。
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。