Chicago Capital, LLC
- SEC CIK
- 0001740053
- 最新申報
- 2026/7/27
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/21 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 238
- 較 2022 年第 1 季 −14
- 總值
- $18.1 億
- 較 2022 年第 1 季 −$5.13 億 (−22.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DVAXDynavax Technologies Corp | COM NEW | 5,842,906 | $7,356 萬 | 4.1% | −12,806−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 369,047 | $7,266 萬 | 4.0% | −543−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,501 | $6,647 萬 | 3.7% | +124+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 471,495 | $6,446 萬 | 3.6% | +548+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 326,235 | $5,698 萬 | 3.1% | −29,169−8.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 475,491 | $5,529 萬 | 3.1% | +58,073+13.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 556,333 | $5,232 萬 | 2.9% | −3,167−0.6% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 837,798 | $5,061 萬 | 2.8% | +373,976+80.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 301,105 | $4,969 萬 | 2.7% | +64,564+27.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 495,178 | $4,709 萬 | 2.6% | +29,062+6.2% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 618,306 | $4,608 萬 | 2.5% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 2,017,191 | $4,573 萬 | 2.5% | +575,549+39.9% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 112,377 | $4,505 萬 | 2.5% | −2,612−2.3% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 105,536 | $4,169 萬 | 2.3% | −88−0.1% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 371,757 | $4,113 萬 | 2.3% | +18,058+5.1% | 加碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 448,363 | $4,000 萬 | 2.2% | −43,354−8.8% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 143,682 | $3,949 萬 | 2.2% | −26,884−15.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 82,355 | $3,947 萬 | 2.2% | −983−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 356,393 | $3,785 萬 | 2.1% | −60,827−14.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 177,104 | $3,507 萬 | 1.9% | +19,677+12.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 197,698 | $3,398 萬 | 1.9% | −321−0.2% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 506,875 | $3,376 萬 | 1.9% | +94,404+22.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 122,375 | $3,143 萬 | 1.7% | −346−0.3% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 122,973 | $3,044 萬 | 1.7% | −30,791−20.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 213,551 | $3,016 萬 | 1.7% | −142,076−40.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 171,886 | $2,772 萬 | 1.5% | −797−0.5% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 196,432 | $2,742 萬 | 1.5% | +41,734+27.0% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 456,003 | $2,699 萬 | 1.5% | −6,667−1.4% | 減碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 2,668,941 | $2,685 萬 | 1.5% | −62,200−2.3% | 減碼 | 歷史 |
| ALBOAlbireo Pharma, Inc. | COM | 1,351,234 | $2,684 萬 | 1.5% | +339,490+33.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 305,872 | $2,620 萬 | 1.4% | −1,200−0.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 66,123 | $2,319 萬 | 1.3% | +46+0.1% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 41,895 | $2,248 萬 | 1.2% | +39,595+1,721.5% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 596,657 | $2,208 萬 | 1.2% | +596,657 | 新進 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 583,036 | $1,848 萬 | 1.0% | −5,118−0.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 85,792 | $1,707 萬 | 0.9% | +82,195+2,285.1% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 69,951 | $1,692 萬 | 0.9% | −920−1.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 203,456 | $1,663 萬 | 0.9% | +234+0.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 229,776 | $1,605 萬 | 0.9% | −71,829−23.8% | 減碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 359,028 | $1,568 萬 | 0.9% | −39,779−10.0% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 225,282 | $1,532 萬 | 0.8% | −251,797−52.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 49,727 | $1,358 萬 | 0.8% | +142+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 67,246 | $1,194 萬 | 0.7% | −165−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 36,346 | $1,147 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 34,760 | $1,022 萬 | 0.6% | −190−0.5% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 118,079 | $880.0 萬 | 0.5% | −2,605−2.2% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 47,000 | $842.3 萬 | 0.5% | +15,377+48.6% | 加碼 | – |
| FASTFastenal Co | Stock | 164,028 | $818.8 萬 | 0.5% | −1,692−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 44,791 | $746.5 萬 | 0.4% | −80−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 63,008 | $709.5 萬 | 0.4% | +65+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,828 | $707.7 萬 | 0.4% | +50+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 43,489 | $666.1 萬 | 0.4% | +1,400+3.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 13,695 | $651.7 萬 | 0.4% | −11,369−45.4% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 163,164 | $622.3 萬 | 0.3% | +163,164 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,990 | $606.3 萬 | 0.3% | +229+1.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 36,901 | $530.6 萬 | 0.3% | +300+0.8% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 120,014 | $502.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 42,430 | $483.2 萬 | 0.3% | +1,300+3.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 25,210 | $459.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 92,456 | $450.2 萬 | 0.2% | −473−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 71,095 | $447.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 81,706 | $428.4 萬 | 0.2% | +2,980+3.8% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 98,474 | $397.2 萬 | 0.2% | −147,812−60.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,977 | $384.6 萬 | 0.2% | +12+0.1% | 加碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 938,113 | $381.8 萬 | 0.2% | +938,113 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,692 | $370.1 萬 | 0.2% | +42+2.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,311 | $299.5 萬 | 0.2% | +250+2.1% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 26,800 | $291.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,763 | $269.3 萬 | 0.1% | +1,076+16.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 17,422 | $264.1 萬 | 0.1% | −80−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,601 | $263.3 萬 | 0.1% | +697+7.8% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 183,978 | $260.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 153,865 | $258.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 33,573 | $258.5 萬 | 0.1% | −500−1.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,664 | $257.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 3,810 | $242.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,512 | $234.8 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 45,118 | $229.0 萬 | 0.1% | −230−0.5% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 98,162 | $221.6 萬 | 0.1% | −6,518−6.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,683 | $214.4 萬 | 0.1% | −41−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,137 | $192.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 17,748 | $183.1 萬 | 0.1% | +17,748 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 45,284 | $169.4 萬 | 0.1% | +602+1.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,609 | $168.7 萬 | 0.1% | −634−12.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,902 | $166.0 萬 | 0.1% | +700+9.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,581 | $163.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 36,761 | $156.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 15,682 | $150.7 萬 | 0.1% | +449+2.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,738 | $143.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 9,665 | $139.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 8,007 | $139.2 萬 | 0.1% | −600−7.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,990 | $138.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 9,914 | $137.4 萬 | 0.1% | −35−0.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 12,086 | $137.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 18,175 | $127.0 萬 | 0.1% | −109−0.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,475 | $125.9 萬 | 0.1% | +45+0.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 136,999 | $124.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,550 | $123.8 萬 | 0.1% | +1,040+9.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $122.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 36,462 | $122.5 萬 | 0.1% | −350−1.0% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（20 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RNGRingCentral, Inc. | CL A | 376,194 | $4,409 萬 | 1.9% | 歷史 |
| PINSPinterest, Inc. | CL A | 1,245,306 | $3,065 萬 | 1.3% | 歷史 |
| ZGZillow Group, Inc. | CL A | 326,829 | $1,576 萬 | 0.7% | 歷史 |
| ALGNAlign Technology Inc | COM | 889 | $38.8 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 2,804 | $34.8 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 4,699 | $33.9 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 4,451 | $31.1 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 825 | $28.8 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,663 | $28.6 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,050 | $26.0 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,900 | $25.2 萬 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 5,900 | $24.4 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 1,584 | $23.5 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,079 | $22.7 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,363 | $22.6 萬 | <0.1% | – |
| EBAYeBay Inc | COM | 3,940 | $22.6 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 300 | $22.2 萬 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 8,076 | $21.1 萬 | <0.1% | 歷史 |
| MSEXMiddlesex Water Co | COM | 2,000 | $21.0 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 3,247 | $20.7 萬 | <0.1% | 歷史 |