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
360 檔
21.2%
在 Q2 2026 申報期間，Chicago Capital, LLC（CIK: 0001740053）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$43.2億，共持有 360 個公開申報部位。
在 Q2 2026 期間，Chicago Capital, LLC 展現了靈活的資產再平衡步調，透過出清 12 檔弱勢或達到目標價部位，將資金轉置於 18 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 GOOGL, TSM, LGND）累計市值佔比達 21.2%，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 360 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 | 5.43% | -0.43% | -3.44% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.43% | -0.39% | -1.60% | |
| 3 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 4.21% | -0.22% | -1.47% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.19% | -0.03% | -0.83% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.77% | +0.34% | -0.09% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.74% | +0.77% | -2.91% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.28% | -0.05% | -0.45% | |
| 8 | ASML | ASML Holding N.V. | 股票-科技 | 3.06% | -0.39% | -1.97% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 3.06% | +0.30% | -3.11% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.52% | -0.18% | -0.26% | |
| 11 | VRT | Vertiv Holdings Co-a | 股票-工業 | 2.43% | -0.76% | -18.46% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.37% | +0.81% | -14.06% | |
| 13 | BE | Bloom Energy Corp- A | 股票-工業 | 2.29% | -0.22% | +0.28% | |
| 14 | UBER | Uber Technologies Inc | 股票-工業 | 2.11% | -0.22% | -7.52% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 1.82% | +0.07% | -0.68% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 1.78% | — | +2.67% | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 1.72% | +0.41% | -0.53% | |
| 18 | TDG | Transdigm Group Inc | 股票-工業 | 1.70% | -0.39% | +0.20% | |
| 19 | PGR | Progressive CORP | 股票-金融 | 1.56% | -0.15% | -4.30% | |
| 20 | SYK | Stryker CORP | 股票-醫療保健 | 1.51% | -0.39% | -1.12% | |
| 21 | BURL | Burlington Stores Inc | 股票-循環性消費 | 1.50% | -0.30% | +2.66% | |
| 22 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.49% | +0.30% | +42.32% | |
| 23 | DXCM | Dexcom Inc | 股票-醫療保健 | 1.41% | +0.32% | +17.54% | |
| 24 | LAD | Lithia Motors Inc | 股票-循環性消費 | 1.37% | -0.06% | -5.15% | |
| 25 | PWR | Quanta Services Inc | 股票-工業 | 1.33% | -0.18% | +2.79% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.30% | -0.22% | -1.54% | |
| 27 | FICO | Fair Isaac CORP | 股票-科技 | 1.28% | -0.88% | +30.57% | |
| 28 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.24% | +0.67% | -1.27% | |
| 29 | RVMD | Revolution Medicines Inc | 股票-醫療保健 | 1.14% | +0.16% | — | |
| 30 | PRCT | Procept Biorobotics CORP | 股票-其他 | 1.13% | -0.92% | -4.04% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | -0.01% | +0.15% | |
| 32 | DELL | Dell Technologies -c | 股票-科技 | 1.02% | +0.13% | +0.90% | |
| 33 | NFLX | Netflix Inc | 股票-通訊服務 | 0.97% | -0.17% | -1.57% | |
| 34 | CVNA | Carvana Co | 股票-循環性消費 | 0.96% | -0.08% | +8040.80% | |
| 35 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 0.94% | -0.08% | -3.99% | |
| 36 | PODD | Insulet CORP | 股票-醫療保健 | 0.89% | -0.87% | +19.56% | |
| 37 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.83% | -0.02% | -13.34% | |
| 38 | NOW | Servicenow Inc | 股票-科技 | 0.83% | +0.25% | -18.12% | |
| 39 | APH | Amphenol Corp-cl A | 股票-科技 | 0.73% | -0.06% | +2.19% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.71% | -0.09% | -3.78% | |
| 41 | ETN | Eaton Corporation plc | 股票-工業 | 0.70% | +0.04% | +2.04% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | -0.01% | -3.67% | |
| 43 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.54% | +0.53% | -7.91% | |
| 44 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.51% | -0.11% | -0.72% | |
| 45 | VST | Vistra CORP | 股票-公用事業 | 0.39% | -0.06% | +4.69% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.38% | -0.01% | -5.51% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.37% | -0.01% | +3.36% | |
| 48 | CSGP | Costar Group Inc | 股票-房地產 | 0.36% | -0.34% | -50.08% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.34% | +0.01% | -2.89% | |
| 50 | AVGO | Broadcom Inc | 股票-科技 | 0.33% | — | +1.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | +1.2% | -1.47% | 減碼 |
| 2 | BE | Bloom Energy Corp- A | +1.2% | +0.28% | 加碼 |
| 3 | RVMD | Revolution Medicines Inc | +1.1% | NEW | 新建倉 |
| 4 | AMD | Advanced Micro Devices | +1.1% | +2.67% | 加碼 |
| 5 | STX | Seagate Technology Holdings plc | +1% | +42.32% | 加碼 |
| 6 | CVNA | Carvana Co | +0.9% | +8040.80% | 加碼 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | -1.60% | 減碼 |
| 8 | ASML | ASML Holding N.V. | +0.7% | -1.97% | 減碼 |
| 9 | DELL | Dell Technologies -c | +0.6% | +0.90% | 加碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.4% | -3.44% | 減碼 |
| 11 | LLY | Eli Lilly & Co | +0.4% | -0.26% | 減碼 |
| 12 | FICO | Fair Isaac CORP | +0.3% | +30.57% | 加碼 |
| 13 | MU | Micron Technology Inc | +0.2% | +23.63% | 加碼 |
| 14 | PWR | Quanta Services Inc | +0.2% | +2.79% | 加碼 |
| 15 | VICR | Vicor CORP | +0.2% | +63.17% | 加碼 |
| 16 | INTC | Intel CORP | +0.2% | +3.68% | 加碼 |
| 17 | DXCM | Dexcom Inc | +0.2% | +17.54% | 加碼 |
| 18 | APH | Amphenol Corp-cl A | +0.2% | +2.19% | 加碼 |
| 19 | ARM | Arm Holdings Plc-adr | +0.1% | +0.89% | 加碼 |
| 20 | CAT | Caterpillar Inc | +0.1% | +26.73% | 加碼 |
| 21 | SHW | Sherwin-williams Co/the | +0.1% | NEW | 新建倉 |
| 22 | GLW | Corning Inc | +0.1% | +3.83% | 加碼 |
| 23 | NVDA | Nvidia CORP | +0.1% | -0.09% | 減碼 |
| 24 | TER | Teradyne Inc | +0.1% | +4.29% | 加碼 |
| 25 | ETN | Eaton Corporation plc | +0.1% | +2.04% | 加碼 |
| 26 | CLS | Celestica Inc | +0.1% | +10.72% | 加碼 |
| 27 | PANW | Palo Alto Networks Inc | +0.1% | +27.68% | 加碼 |
| 28 | ✓ | +0.1% | NEW | 新建倉 | |
| 29 | SNDK | Sandisk CORP | +0.1% | +3.84% | 加碼 |
| 30 | COHR | Coherent CORP | +0.1% | +266.93% | 加碼 |
| 31 | ✓ | +0.1% | NEW | 新建倉 | |
| 32 | AMZN | Amazon.com Inc | +0.1% | -0.83% | 減碼 |
| 33 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +40.51% | 加碼 |
| 34 | TDG | Transdigm Group Inc | 0% | +0.20% | 加碼 |
| 35 | GOOG | Alphabet Inc-cl C | 0% | -3.78% | 減碼 |
| 36 | NTRA | Natera Inc | 0% | +7.29% | 加碼 |
| 37 | CCSI | Consensus Cloud Solution | 0% | +2.80% | 加碼 |
| 38 | V | Visa Inc-class A Shares | 0% | -0.45% | 減碼 |
| 39 | AVGO | Broadcom Inc | 0% | +1.05% | 加碼 |
| 40 | GEV | GE Vernova Inc | 0% | +4.76% | 加碼 |
| 41 | IBM | Intl Business Machines CORP | 0% | +12.87% | 加碼 |
| 42 | ZBRA | Zebra Technologies Corp-cl A | 0% | -0.00% | 減碼 |
| 43 | QCOM | Qualcomm Inc | 0% | +3.49% | 加碼 |
| 44 | CSCO | Cisco Systems Inc | 0% | +1.19% | 加碼 |
| 45 | IVV | Ishares Core S&p 500 ETF | 0% | +3.36% | 加碼 |
| 46 | GE | General Electric | 0% | +0.57% | 加碼 |
| 47 | AXON | Axon Enterprise Inc | 0% | -8.59% | 減碼 |
| 48 | GWW | Ww Grainger Inc | 0% | +4.15% | 加碼 |
| 49 | TSLA | Tesla Inc | 0% | +5.89% | 加碼 |
| 50 | MTZ | Mastec Inc | 0% | +14.12% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Chicago Capital, LLC 在 Q2 2026 季度的美股持倉總市值約為 US$43.2億，共申報了 360 個公開持股部位。
在 Q2 2026 季度，Chicago Capital, LLC 按市值排列的前三大核心持股分別為：GOOGL (5.4%)、TSM (4.4%)、LGND (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
RVMD
市值: US$4716.6萬
本季最大獲利了結 / 清倉標的
XOM
前期市值: US$5187.0萬
在 Q2 2026 季度中，Chicago Capital, LLC 共進行了 186 項持倉異動，包含新建倉 18 個部位、加碼 81 個部位、減碼 75 個部位以及清倉 12 個部位。 其中最大新建倉標的為 RVMD。 本季清倉部位包含 XOM。
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。