Chicago Capital, LLC 13F 持仓 · 2026年Q2
Chicago Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 360 只证券，申报市值合计 41.53 亿美元。前几大持仓：GOOGL（5.43%）、TSM（4.43%）、LGND（4.21%）。本季前 25 大持仓中：增持 7 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $225.3M | 5.43% | 630,481 | 减持 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $184.1M | 4.43% | 385,407 | 减持 |
| 3 | LGND | LIGAND PHARMACEUTICALS INC | $174.9M | 4.21% | 553,435 | 减持 |
| 4 | AMZN | AMAZON COM INC | $174.2M | 4.19% | 730,843 | 减持 |
| 5 | NVDA | NVIDIA CORPORATION | $156.8M | 3.77% | 783,499 | 减持 |
| 6 | META | META PLATFORMS INC | $155.3M | 3.74% | 275,618 | 减持 |
| 7 | V | VISA INC | $136.2M | 3.28% | 397,080 | 减持 |
| 8 | AAPL | APPLE INC | $126.9M | 3.06% | 438,704 | 减持 |
| 9 | ASML | ASML HLDG NV | $127.1M | 3.06% | 63,881 | 减持 |
| 10 | LLY | ELI LILLY & CO | $104.8M | 2.52% | 87,354 | 减持 |
| 11 | VRT | VERTIV HOLDINGS CO | $100.7M | 2.43% | 300,872 | 减持 |
| 12 | MSFT | MICROSOFT CORP | $98.3M | 2.37% | 263,586 | 减持 |
| 13 | BE | BLOOM ENERGY CORP | $94.9M | 2.29% | 313,650 | 增持 |
| 14 | UBER | UBER TECHNOLOGIES INC | $87.6M | 2.11% | 1.2M | 减持 |
| 15 | MA | MASTERCARD INCORPORATED | $75.7M | 1.82% | 147,457 | 减持 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $74.1M | 1.78% | 127,569 | 增持 |
| 17 | ICE | INTERCONTINENTAL EXCHANGE IN | $71.3M | 1.72% | 579,346 | 减持 |
| 18 | TDG | TRANSDIGM GROUP INC | $70.7M | 1.70% | 53,084 | 增持 |
| 19 | PGR | PROGRESSIVE CORP | $64.8M | 1.56% | 296,678 | 减持 |
| 20 | SYK | STRYKER CORPORATION | $62.5M | 1.51% | 198,582 | 减持 |
| 21 | BURL | BURLINGTON STORES INC | $62.2M | 1.50% | 196,193 | 增持 |
| 22 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $62.1M | 1.49% | 64,308 | 增持 |
| 23 | DXCM | DEXCOM INC | $58.4M | 1.41% | 867,009 | 增持 |
| 24 | LAD | LITHIA MTRS INC | $56.7M | 1.37% | 195,227 | 减持 |
| 25 | PWR | QUANTA SVCS INC | $55.4M | 1.33% | 76,929 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR