Chicago Capital, LLC
- SEC CIK
- 0001740053
- 最新申報
- 2026/7/27
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/22 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 246
- 較 2021 年第 1 季 +6
- 總值
- $25.6 億
- 較 2021 年第 1 季 +$1.90 億 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ZDZiff Davis, Inc. | COM | 731,128 | $1.01 億 | 3.9% | +15,843+2.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 356,489 | $8,618 萬 | 3.4% | −283−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 614,396 | $8,415 萬 | 3.3% | −8,341−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 350,890 | $8,205 萬 | 3.2% | −1,488−0.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 263,510 | $7,681 萬 | 3.0% | −9,742−3.6% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 605,752 | $7,531 萬 | 2.9% | +15,332+2.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,386 | $7,420 萬 | 2.9% | +666+2.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 352,407 | $6,836 萬 | 2.7% | −555−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,845 | $6,827 萬 | 2.7% | +867+4.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 566,494 | $6,724 萬 | 2.6% | +3,205+0.6% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 831,791 | $6,567 萬 | 2.6% | +96,820+13.2% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 152,057 | $6,493 萬 | 2.5% | −2,286−1.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 657,434 | $6,457 萬 | 2.5% | −3,086−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 184,205 | $6,405 萬 | 2.5% | +6,125+3.4% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 109,193 | $6,076 萬 | 2.4% | −46,832−30.0% | 減碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 458,955 | $6,021 萬 | 2.4% | +10,318+2.3% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 5,878,959 | $5,791 萬 | 2.3% | +89,098+1.5% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 163,678 | $5,625 萬 | 2.2% | +69,114+73.1% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 110,011 | $5,530 萬 | 2.2% | −584−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 216,410 | $5,286 萬 | 2.1% | −881−0.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 278,991 | $5,199 萬 | 2.0% | −3,223−1.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 156,711 | $4,873 萬 | 1.9% | −1,455−0.9% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 154,906 | $4,835 萬 | 1.9% | +4,679+3.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 460,459 | $4,769 萬 | 1.9% | −875−0.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 74,553 | $4,708 萬 | 1.8% | −426−0.6% | 減碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 2,529,016 | $4,699 萬 | 1.8% | +78,856+3.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 118,379 | $4,684 萬 | 1.8% | −520−0.4% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 457,461 | $4,456 萬 | 1.7% | −1,432−0.3% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 393,908 | $4,383 萬 | 1.7% | −3,679−0.9% | 減碼 | 歷史 |
| TRUTransUnion | COM | 393,321 | $4,319 萬 | 1.7% | +12,959+3.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 77,222 | $4,079 萬 | 1.6% | −157−0.2% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 472,388 | $3,912 萬 | 1.5% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| WDAYWorkday, Inc. | CL A | 156,622 | $3,739 萬 | 1.5% | +4,076+2.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 130,356 | $3,531 萬 | 1.4% | +21,407+19.6% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 109,085 | $3,292 萬 | 1.3% | −2,238−2.0% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 120,842 | $3,107 萬 | 1.2% | −4,409−3.5% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 249,818 | $3,103 萬 | 1.2% | +136+0.1% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 261,737 | $2,727 萬 | 1.1% | −165,723−38.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 205,459 | $2,469 萬 | 1.0% | −1,460−0.7% | 減碼 | 歷史 |
| ALBOAlbireo Pharma, Inc. | COM | 697,236 | $2,453 萬 | 1.0% | +10,898+1.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 15,032 | $2,196 萬 | 0.9% | +10+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 307,649 | $1,941 萬 | 0.8% | +1,438+0.5% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 35,051 | $1,856 萬 | 0.7% | −310−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 49,271 | $1,369 萬 | 0.5% | +100+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 36,051 | $1,316 萬 | 0.5% | +40+0.1% | 加碼 | 歷史 |
| AXDXAccelerate Diagnostics, Inc | COM | 1,505,538 | $1,214 萬 | 0.5% | −87,588−5.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 231,418 | $1,203 萬 | 0.5% | −204,518−46.9% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 284,549 | $1,147 萬 | 0.4% | +31,022+12.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 67,404 | $1,110 萬 | 0.4% | +1,945+3.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 62,111 | $966.1 萬 | 0.4% | +1,930+3.2% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 119,425 | $898.7 萬 | 0.4% | +2,298+2.0% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 37,584 | $704.9 萬 | 0.3% | −2,520−6.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,725 | $676.1 萬 | 0.3% | +303+2.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 45,430 | $673.1 萬 | 0.3% | +1,164+2.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,810 | $593.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 26,050 | $582.4 萬 | 0.2% | −525−2.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 10,551 | $517.2 萬 | 0.2% | +175+1.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,832 | $501.1 萬 | 0.2% | +498+2.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 36,974 | $498.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 40,137 | $452.1 萬 | 0.2% | +427+1.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 39,366 | $422.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,641 | $411.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 93,489 | $395.6 萬 | 0.2% | −927−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 71,363 | $386.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 136,799 | $360.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 26,800 | $353.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,957 | $316.6 萬 | 0.1% | +15+0.4% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 168,140 | $314.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,316 | $311.3 萬 | 0.1% | +74+1.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 76,528 | $299.7 萬 | 0.1% | +100+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,761 | $286.7 萬 | 0.1% | −580−4.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,741 | $278.7 萬 | 0.1% | −30−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,506 | $272.5 萬 | 0.1% | −315−1.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 47,537 | $266.3 萬 | 0.1% | −74−0.2% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 183,978 | $258.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 48,426 | $256.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 45,577 | $255.9 萬 | 0.1% | −1,352−2.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,493 | $237.2 萬 | 0.1% | −1,440−3.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,405 | $217.2 萬 | 0.1% | −521−5.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 159,120 | $214.2 萬 | 0.1% | −330−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,730 | $209.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 10,420 | $207.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,657 | $199.3 萬 | 0.1% | −1,131−19.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,589 | $188.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 8,775 | $180.7 萬 | 0.1% | −220−2.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,069 | $166.4 萬 | 0.1% | −35−0.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 57,759 | $166.2 萬 | 0.1% | +78+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,739 | $150.5 萬 | 0.1% | −977−9.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,798 | $149.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 2,300 | $148.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,581 | $146.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,676 | $145.2 萬 | 0.1% | −180−1.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,384 | $143.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,995 | $140.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 12,086 | $139.0 萬 | 0.1% | −299−2.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,878 | $137.4 萬 | 0.1% | −337−8.0% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 35,795 | $136.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,596 | $135.6 萬 | 0.1% | +188+3.5% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,000 | $134.5 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 15,676 | $133.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（6 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Porch Group, Inc.733245112 | *W EXP 12/23/202 | 493,500 | $303.5 萬 | 0.1% | – |
| PRLBProto Labs Inc | COM | 5,430 | $66.1 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,873 | $65.1 萬 | <0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 6,936 | $61.5 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,824 | $34.1 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 1,609 | $27.2 萬 | <0.1% | 歷史 |