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: 0001580162
申報總市值
US$1.1億
US$1.1億
40 檔
35.9%
Q2 2025 季度申報顯示，Chicago Capital Management, LLC 揭露的美股組合總市值為 US$1.1億，涵蓋 40 個不同之權益投資部位。
Chicago Capital Management, LLC 在 Q2 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 22 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 SWTXUSD, CDLX 1 09-15-25, EB 0.75 09-15-26）占據了總市值的 35.9%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | SWTXUSD | Springworks Therapeutics Inc | 股票-其他 | 6.91% | — | — | |
| 2 | CDLX 1 09-15-25債券 | Cardlytics Inc | 債券 | 5.87% | — | — | |
| 3 | EB 0.75 09-15-26債券 | Eventbrite Inc | 債券 | 5.76% | — | — | |
| 4 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 5.65% | — | — | |
| 5 | ESPR 4 11-15-25債券 | Esperion Therapeutics | 債券 | 5.45% | — | — | |
| 6 | OPOF | Old Point Financial CORP | 股票-其他 | 5.34% | — | — | |
| 7 | ARAY 3.75 06-01-26債券 | Accuray Inc | 債券 | 4.60% | -5.21% | EXIT | |
| 8 | DOCN 0 12-01-26債券 | Digitalocean Holdings | 債券 | 4.46% | — | — | |
| 9 | OIS 4.75 04-01-26債券 | Oil States Intl Inc | 債券 | 4.22% | — | — | |
| 10 | SHAK 0 03-01-28債券 | Shake Shack Inc | 債券 | 3.28% | +0.28% | — | |
| 11 | PTON 0 02-15-26債券 | Peloton Interactive Inc | 債券 | 2.91% | — | — | |
| 12 | MLAB 1.375 08-15-25債券 | Mesa Laboratories Inc | 債券 | 2.90% | — | — | |
| 13 | VIGL | Vigil Neuroscience Inc | 股票-其他 | 2.82% | — | — | |
| 14 | ETSY 0.25 06-15-28債券 | Etsy Inc | 債券 | 2.71% | +0.32% | — | |
| 15 | REAL 1 03-01-28債券 | THE Realreal Inc | 債券 | 2.59% | +0.22% | -18.84% | |
| 16 | JBLU 0.5 04-01-26債券 | Jetblue Airways CORP | 債券 | 2.48% | — | — | |
| 17 | OKTA 0.125 09-01-25債券 | Okta Inc | 債券 | 2.19% | — | — | |
| 18 | W 0.625 10-01-25債券 | Wayfair Inc | 債券 | 2.18% | — | — | |
| 19 | FUBO 3.25 02-15-26債券 | Fubotv Inc | 債券 | 2.17% | — | — | |
| 20 | GES 3.75 04-15-28債券 | Guess Inc | 債券 | 2.11% | — | — | |
| 21 | CFLT 0 01-15-27債券 | Confluent Inc | 債券 | 1.98% | — | — | |
| 22 | BL 0 03-15-26債券 | Blackline Inc | 債券 | 1.84% | — | — | |
| 23 | PD 1.25 07-01-25債券 | Pagerduty Inc. | 債券 | 1.82% | — | — | |
| 24 | XRX 3.75 03-15-30債券 | Xerox Holdings CORP | 債券 | 1.74% | +0.32% | — | |
| 25 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | 1.73% | — | +420.04% | |
| 26 | TG7 | Triumph Group Inc | 股票-其他 | 1.61% | — | — | |
| 27 | FSLY 0 03-15-26債券 | Fastly Inc | 債券 | 1.50% | — | +7.50% | |
| 28 | HPE 7.625 09-01-27債券 | Hp Enterprise Co | 債券 | 1.42% | +1.62% | — | |
| 29 | TRIP 0.25 04-01-26債券 | Tripadvisor Inc | 債券 | 1.42% | — | -50.00% | |
| 30 | HLF 4.25 06-15-28債券 | Herbalife LTD | 債券 | 1.37% | — | — | |
| 31 | SSBK | Southern States Bancshares | 股票-其他 | 1.24% | — | — | |
| 32 | GMS1EUR | Gms Inc | 股票-其他 | 1.20% | — | — | |
| 33 | SPOT 0 03-15-26債券 | Spotify USA Inc | 債券 | 1.11% | — | — | |
| 34 | ✓ | Verve Therapeutics Inc | 股票-其他 | 1.03% | — | — | |
| 35 | ALRM 0 01-15-26債券 | Alarm.com Hldgs Inc | 債券 | 0.72% | — | — | |
| 36 | HES | Hess CORP | 股票-其他 | 0.51% | — | — | |
| 37 | UTE0 | Cantaloupe Inc | 股票-其他 | 0.41% | — | — | |
| 38 | ✓ | Cfsb Bancorp Inc Com | 股票-其他 | 0.35% | — | — | |
| 39 | ✓ | Enterprise Bancorp Inc Mass | 股票-其他 | 0.23% | — | — | |
| 40 | NVEEUSD | Nv5 Global Inc | 股票-其他 | 0.17% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SWTXUSD | Springworks Therapeutics Inc | +6.9% | NEW | 新建倉 |
| 2 | 2655787D | Blueprint Medicines CORP | +5.7% | NEW | 新建倉 |
| 3 | OPOF | Old Point Financial CORP | +5.3% | NEW | 新建倉 |
| 4 | ARAY 3.75 06-01-26債券 | Accuray Inc | +4.6% | NEW | 新建倉 |
| 5 | VIGL | Vigil Neuroscience Inc | +2.8% | NEW | 新建倉 |
| 6 | W 0.625 10-01-25債券 | Wayfair Inc | +2.2% | NEW | 新建倉 |
| 7 | PENN | PENN Entertainment, Inc. | +1.5% | +420.04% | 加碼 |
| 8 | SSBK | Southern States Bancshares | +1.2% | NEW | 新建倉 |
| 9 | GMS1EUR | Gms Inc | +1.2% | NEW | 新建倉 |
| 10 | ✓ | Verve Therapeutics Inc | +1% | NEW | 新建倉 |
| 11 | SHAK 0 03-01-28債券 | Shake Shack Inc | +0.9% | — | 不變 |
| 12 | EB 0.75 09-15-26債券 | Eventbrite Inc | +0.8% | — | 不變 |
| 13 | ESPR 4 11-15-25債券 | Esperion Therapeutics | +0.8% | — | 不變 |
| 14 | OIS 4.75 04-01-26債券 | Oil States Intl Inc | +0.8% | — | 不變 |
| 15 | PTON 0 02-15-26債券 | Peloton Interactive Inc | +0.5% | — | 不變 |
| 16 | HPE 7.625 09-01-27債券 | Hp Enterprise Co | +0.4% | — | 不變 |
| 17 | UTE0 | Cantaloupe Inc | +0.4% | NEW | 新建倉 |
| 18 | SPOT 0 03-15-26債券 | Spotify USA Inc | +0.4% | — | 不變 |
| 19 | FUBO 3.25 02-15-26債券 | Fubotv Inc | +0.4% | — | 不變 |
| 20 | ✓ | Cfsb Bancorp Inc Com | +0.4% | NEW | 新建倉 |
| 21 | JBLU 0.5 04-01-26債券 | Jetblue Airways CORP | +0.4% | — | 不變 |
| 22 | GES 3.75 04-15-28債券 | Guess Inc | +0.4% | — | 不變 |
| 23 | FSLY 0 03-15-26債券 | Fastly Inc | +0.3% | +7.50% | 加碼 |
| 24 | HLF 4.25 06-15-28債券 | Herbalife LTD | +0.3% | — | 不變 |
| 25 | ✓ | Enterprise Bancorp Inc Mass | +0.2% | NEW | 新建倉 |
| 26 | CFLT 0 01-15-27債券 | Confluent Inc | +0.2% | — | 不變 |
| 27 | NVEEUSD | Nv5 Global Inc | +0.2% | NEW | 新建倉 |
| 28 | HES | Hess CORP | 0% | — | 不變 |
| 29 | REAL 1 03-01-28債券 | THE Realreal Inc | — | -18.84% | 減碼 |
| 30 | ✓ | Village Bk & Tr Finl CORP | -0.2% | EXIT | 清倉 |
| 31 | FBMSUSD | First Bancshares Inc/ms | -0.2% | EXIT | 清倉 |
| 32 | ✓ | Paycor Hcm Inc Com | -0.4% | EXIT | 清倉 |
| 33 | SD2 | Sandy Spring Bancorp Inc | -0.4% | EXIT | 清倉 |
| 34 | INFN 2.5 03-01-27債券 | Infinera CORP | -0.6% | EXIT | 清倉 |
| 35 | HCAT 2.5 04-15-25債券 | Health Catalyst Inc | -0.7% | EXIT | 清倉 |
| 36 | EYE 2.5 05-15-25債券 | National Vision Holdings | -0.7% | EXIT | 清倉 |
| 37 | TRIP 0.25 04-01-26債券 | Tripadvisor Inc | -1% | -50.00% | 減碼 |
| 38 | ACCDUSD | Accolade Inc | -1.1% | EXIT | 清倉 |
| 39 | HAE 0 03-01-26債券 | Haemonetics CORP | -1.4% | EXIT | 清倉 |
| 40 | CMRXEUR | Chimerix Inc | -1.4% | EXIT | 清倉 |
| 41 | GRPN 1.125 03-15-26債券 | Groupon Inc | -2.4% | EXIT | 清倉 |
| 42 | FARO 5.5 02-01-28債券 | Faro Technologies Inc | -2.6% | EXIT | 清倉 |
| 43 | INFN 3.75 08-01-28債券 | Infinera CORP | -2.7% | EXIT | 清倉 |
| 44 | EVBNUSD | Evans Bancorp Inc | -2.8% | EXIT | 清倉 |
| 45 | PDCOEUR | Patterson Cos Inc | -3.1% | EXIT | 清倉 |
| 46 | SABHLD 4 04-15-25債券 | Sabre Glbl Inc | -3.5% | EXIT | 清倉 |
| 47 | REAL 3 06-15-25債券 | THE Realreal Inc | -3.6% | EXIT | 清倉 |
| 48 | CCRN | Cross Country Healthcare Inc | -3.7% | EXIT | 清倉 |
| 49 | FNAUSD | Paragon 28 Inc | -4.6% | EXIT | 清倉 |
| 50 | ITCIEUR | Intra-cellular Therapies Inc | -7.4% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Chicago Capital Management, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$1.1億，共申報了 40 個公開持股部位。
在 Q2 2025 季度，Chicago Capital Management, LLC 按市值排列的前三大核心持股分別為：SWTXUSD (6.9%)、CDLX 1 09-15-25 (5.9%)、EB 0.75 09-15-26 (5.8%)。其中最大持股部位 SWTXUSD 佔據整體投資組合約 6.9% 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
SWTXUSD
市值: US$940.9萬
本季最大獲利了結 / 清倉標的
ITCIEUR
前期市值: US$1189.9萬
在 Q2 2025 季度中，Chicago Capital Management, LLC 共進行了 37 項持倉異動，包含新建倉 13 個部位、加碼 2 個部位、減碼 2 個部位以及清倉 20 個部位。 其中最大新建倉標的為 SWTXUSD。 本季清倉部位包含 ITCIEUR。
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。