Chicago Capital, LLC
- SEC CIK
- 0001740053
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 360
- 較 2026 年第 1 季 +8
- 總值
- $41.5 億
- 較 2026 年第 1 季 +$4.44 億 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 630,481 | $2.25 億 | 5.4% | −22,464−3.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 385,407 | $1.84 億 | 4.4% | −6,266−1.6% | 減碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 553,435 | $1.75 億 | 4.2% | −8,240−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 730,843 | $1.74 億 | 4.2% | −6,114−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 780,299 | $1.56 億 | 3.8% | −3,849−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 275,618 | $1.55 億 | 3.7% | −8,257−2.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 397,080 | $1.36 億 | 3.3% | −1,777−0.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 63,881 | $1.27 億 | 3.1% | −1,285−2.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 438,704 | $1.27 億 | 3.1% | −14,104−3.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 87,354 | $1.05 億 | 2.5% | −228−0.3% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 300,872 | $1.01 億 | 2.4% | −68,098−18.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 263,586 | $9,832 萬 | 2.4% | −43,134−14.1% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 313,650 | $9,494 萬 | 2.3% | +879+0.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,214,089 | $8,761 萬 | 2.1% | −98,770−7.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 147,457 | $7,573 萬 | 1.8% | −1,014−0.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 127,569 | $7,411 萬 | 1.8% | +3,313+2.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 579,346 | $7,132 萬 | 1.7% | −3,108−0.5% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 53,084 | $7,071 萬 | 1.7% | +107+0.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 296,678 | $6,481 萬 | 1.6% | −13,341−4.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 198,582 | $6,252 萬 | 1.5% | −2,258−1.1% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 196,193 | $6,215 萬 | 1.5% | +5,090+2.7% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 64,308 | $6,206 萬 | 1.5% | +19,123+42.3% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 867,009 | $5,839 萬 | 1.4% | +129,384+17.5% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 195,227 | $5,671 萬 | 1.4% | −10,598−5.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 76,929 | $5,539 萬 | 1.3% | +2,089+2.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 57,613 | $5,390 萬 | 1.3% | −901−1.5% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 44,513 | $5,318 萬 | 1.3% | +10,422+30.6% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 291,196 | $5,168 萬 | 1.2% | −3,732−1.3% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 251,847 | $4,717 萬 | 1.1% | +251,847 | 新進 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 2,073,237 | $4,681 萬 | 1.1% | −87,350−4.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 139,172 | $4,556 萬 | 1.1% | +214+0.2% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 98,173 | $4,236 萬 | 1.0% | +872+0.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 564,519 | $4,031 萬 | 1.0% | −8,981−1.6% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 605,757 | $3,987 萬 | 1.0% | +568,552+1,528.2% | 加碼依 5 比 1 拆股換算 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 74,297 | $3,911 萬 | 0.9% | −3,084−4.0% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 241,803 | $3,681 萬 | 0.9% | +39,557+19.6% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 2,130,922 | $3,463 萬 | 0.8% | −327,899−13.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 346,374 | $3,439 萬 | 0.8% | −76,673−18.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 171,529 | $3,024 萬 | 0.7% | +3,675+2.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 83,962 | $2,967 萬 | 0.7% | −3,295−3.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 68,130 | $2,903 萬 | 0.7% | +1,361+2.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 54,788 | $2,742 萬 | 0.7% | −2,089−3.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 190,991 | $2,228 萬 | 0.5% | −16,399−7.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 95,141 | $2,098 萬 | 0.5% | −687−0.7% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 101,179 | $1,605 萬 | 0.4% | +4,535+4.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,130 | $1,578 萬 | 0.4% | −1,231−5.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 20,531 | $1,538 萬 | 0.4% | +668+3.4% | 加碼 | – |
| CSGPCostar Group, Inc. | COM | 526,958 | $1,492 萬 | 0.4% | −528,662−50.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 56,172 | $1,427 萬 | 0.3% | −1,673−2.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 36,590 | $1,382 萬 | 0.3% | +380+1.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 52,673 | $1,375 萬 | 0.3% | −130,154−71.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 92,133 | $1,350 萬 | 0.3% | +1,417+1.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 276,342 | $1,327 萬 | 0.3% | −399−0.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 11,378 | $1,313 萬 | 0.3% | +2,175+23.6% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 33,812 | $1,284 萬 | 0.3% | +13,090+63.2% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 31,266 | $1,141 萬 | 0.3% | +3,026+10.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 76,796 | $1,072 萬 | 0.3% | +2,724+3.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,003 | $1,065 萬 | 0.3% | +2,110+26.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 20,642 | $1,035 萬 | 0.2% | −12,015−36.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 25,955 | $1,032 萬 | 0.2% | −9,520−26.8% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 28,679 | $1,017 萬 | 0.2% | +252+0.9% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 20,937 | $1,013 萬 | 0.2% | +862+4.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 40,087 | $1,009 萬 | 0.2% | −2,939−6.8% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 17,657 | $989.9 萬 | 0.2% | −1,660−8.6% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 60,972 | $951.3 萬 | 0.2% | −13,190−17.8% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 90,058 | $917.3 萬 | 0.2% | +2,875+3.3% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 69,881 | $882.7 萬 | 0.2% | −14,070−16.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 34,482 | $880.8 萬 | 0.2% | +1,273+3.8% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 32,551 | $856.9 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,149 | $856.6 萬 | 0.2% | −14,522−38.5% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,029 | $845.9 萬 | 0.2% | +4,910+40.5% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 17,133 | $786.6 萬 | 0.2% | −4,501−20.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 41,071 | $779.2 萬 | 0.2% | +581+1.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 18,329 | $770.9 萬 | 0.2% | +1,020+5.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 27,410 | $770.8 萬 | 0.2% | +3,125+12.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 4,459 | $756.9 萬 | 0.2% | +534+13.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 19,281 | $720.6 萬 | 0.2% | +109+0.6% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 25,854 | $701.8 萬 | 0.2% | +1,756+7.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,683 | $667.7 萬 | 0.2% | +258+4.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 78,249 | $635.9 萬 | 0.2% | −1,444−1.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 23,332 | $631.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 155,365 | $625.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 45,900 | $621.5 萬 | 0.1% | −2,343−4.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 14,931 | $620.1 萬 | 0.1% | +1,684+12.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,547 | $618.5 萬 | 0.1% | +181+4.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 38,954 | $571.2 萬 | 0.1% | −838−2.1% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 186,978 | $564.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 28,969 | $535.3 萬 | 0.1% | +976+3.5% | 加碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 135,297 | $516.2 萬 | 0.1% | +3,684+2.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,692 | $504.1 萬 | 0.1% | +294+2.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,044 | $487.7 萬 | 0.1% | +213+1.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 51,372 | $466.2 萬 | 0.1% | +6,974+15.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 16,434 | $457.9 萬 | 0.1% | +125+0.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 26,555 | $451.1 萬 | 0.1% | −2,181−7.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 38,393 | $451.0 萬 | 0.1% | +450+1.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,031 | $440.8 萬 | 0.1% | −903−6.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,787 | $436.1 萬 | 0.1% | +2,772+27.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 12,415 | $427.5 萬 | 0.1% | +12,415 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 11,787 | $426.8 萬 | 0.1% | −427−3.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 27,039 | $423.6 萬 | 0.1% | −4,315−13.8% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $64.0 萬 |
2026 年第 1 季之後清倉（17 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 305,727 | $5,187 萬 | 1.4% | 歷史 |
| HONHoneywell International Inc | COM | 23,187 | $524.1 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 9,317 | $184.7 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,880 | $71.4 萬 | <0.1% | 歷史 |
| RALRalliant Corp | Stock | 13,504 | $56.2 萬 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 2,453 | $44.9 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 2,017 | $36.7 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 315 | $30.9 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,654 | $30.5 萬 | <0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 7,075 | $28.2 萬 | <0.1% | 歷史 |
| LEUCentrus Energy Corp | Stock | 1,298 | $22.5 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 1,460 | $22.3 萬 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 5,900 | $21.3 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 8,750 | $21.2 萬 | <0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 692 | $20.9 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,321 | $20.8 萬 | <0.1% | 歷史 |
| MDXGMimedx Group, Inc. | COM | 27,390 | $10.8 萬 | <0.1% | 歷史 |