Chicago Partners Investment Group LLC
CHICAGO IL · SEC CIK 0001563525
$48.76亿2026Q1 申报市值
1,489持仓数
26.0%前十大占比 · 第一大 8.1%
234 / 53新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VUG 加仓+$3.30亿
VO 加仓+$9,419.05万
BKNG 加仓+$5,044.38万
VGT 加仓+$2,610.80万
VOO 加仓+$852.69万
2026Q1 卖出最多 按季末市值估算
VGSH 减仓-$1,156.78万
DUSB 减仓-$484.80万
SFLR 减仓-$294.55万
KMI 减仓-$187.65万
WMB 减仓-$143.12万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MNTN | MNTN INC | $18.08万 | 0.00% | 17,780 | 17,780 | — | $18.08万 | 新建仓 |
| HAYW | HAYWARD HLDGS INC | $18.18万 | 0.00% | 11,989 | 11,989 | — | $18.18万 | 新建仓 |
| COMP | COMPASS INC | $18.37万 | 0.00% | 23,222 | 23,222 | — | $18.37万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $18.52万 | 0.00% | 22,954 | -1,694 | -6.9% | -$1.37万 | 减仓 |
| FRSH | FRESHWORKS INC | $18.58万 | 0.00% | 20,848 | 20,848 | — | $18.58万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $18.59万 | 0.00% | 52,653 | 12,064 | 29.7% | $4.26万 | 加仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $18.63万 | 0.00% | 24,940 | -492 | -1.9% | -$3,675 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $18.73万 | 0.00% | 10,136 | 10,136 | — | $18.73万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $18.76万 | 0.00% | 28,428 | 1,978 | 7.5% | $1.31万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $18.79万 | 0.00% | 19,053 | 2,467 | 14.9% | $2.43万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $19.16万 | 0.00% | 16,030 | 5,485 | 52.0% | $6.55万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $19.18万 | 0.00% | 20,730 | 8,135 | 64.6% | $7.53万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $19.18万 | 0.00% | 42,630 | 42,630 | — | $19.18万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $19.46万 | 0.00% | 11,296 | 165 | 1.5% | $2,843 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $19.72万 | 0.00% | 16,202 | 691 | 4.5% | $8,409 | 重新持有 |
| AVTR | AVANTOR INC | $19.93万 | 0.00% | 24,069 | 24,069 | — | $19.93万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $20.11万 | 0.00% | 2,393 | 1,918 | 403.8% | $16.12万 | 重新持有 |
| FWONK | LIBERTY MEDIA CORP DEL | $20.12万 | 0.00% | 2,290 | -1,166 | -33.7% | -$10.25万 | 重新持有 |
| CDNS | CADENCE DESIGN SYSTEM INC | $20.23万 | 0.00% | 610 | -54 | -8.1% | -$1.79万 | 重新持有 |
| IUSV | ISHARES TR | $20.26万 | 0.00% | 1,899 | 1,899 | — | $20.26万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $20.40万 | 0.00% | 6,761 | 6,761 | — | $20.40万 | 新建仓 |
| HUN | HUNTSMAN CORP | $20.43万 | 0.00% | 14,737 | 3,444 | 30.5% | $4.77万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $20.50万 | 0.00% | 5,017 | 5,017 | — | $20.50万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $20.50万 | 0.00% | 10,757 | 10,757 | — | $20.50万 | 新建仓 |
| IJUL | INNOVATOR ETFS TRUST | $20.62万 | 0.00% | 5,937 | -1,043 | -14.9% | -$3.62万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $20.66万 | 0.00% | 2,224 | 2,224 | — | $20.66万 | 新建仓 |
| IDA | IDACORP INC | $20.73万 | 0.00% | 1,444 | -107 | -6.9% | -$1.54万 | 重新持有 |
| IQQQ | PROSHARES TR | $20.73万 | 0.00% | 4,495 | 43 | 1.0% | $1,983 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $20.77万 | 0.00% | 13,057 | 3,057 | 30.6% | $4.86万 | 加仓 |
| CDE | COEUR MNG INC | $20.78万 | 0.00% | 10,750 | 10,750 | — | $20.78万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $20.80万 | 0.00% | 5,003 | 5,003 | — | $20.80万 | 新建仓 |
| CNXC | CONCENTRIX CORP | $20.83万 | 0.00% | 7,194 | 113 | 1.6% | $3,271 | 加仓 |
| RY | ROYAL BK CDA | $20.87万 | 0.00% | 1,183 | 1,183 | — | $20.87万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $20.97万 | 0.00% | 6,269 | 6,269 | — | $20.97万 | 新建仓 |
| KOMP | SPDR SERIES TRUST | $20.99万 | 0.00% | 3,152 | 3,152 | — | $20.99万 | 新建仓 |
| REET | ISHARES TR | $21.07万 | 0.00% | 7,849 | -16,056 | -67.2% | -$43.11万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $21.08万 | 0.00% | 16,225 | -782 | -4.6% | -$1.02万 | 减仓 |
| — | EA SERIES TRUST | $21.14万 | 0.00% | 5,859 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $21.14万 | 0.00% | 1,612 | 1,612 | — | $21.14万 | 新建仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $21.14万 | 0.00% | 3,085 | 26 | 0.8% | $1,782 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $21.15万 | 0.00% | 5,834 | 5,834 | — | $21.15万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $21.16万 | 0.00% | 1,479 | 1,479 | — | $21.16万 | 新建仓 |
| FLR | FLUOR CORP | $21.25万 | 0.00% | 4,440 | 4,440 | — | $21.25万 | 新建仓 |
| GNTX | GENTEX CORP | $21.29万 | 0.00% | 9,352 | 9,352 | — | $21.29万 | 新建仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $21.31万 | 0.00% | 1,003 | -403 | -28.7% | -$8.56万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $21.35万 | 0.00% | 6,421 | 0 | 0.0% | — | 重新持有 |
| UFEB | INNOVATOR ETFS TRUST | $21.35万 | 0.00% | 5,649 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $21.39万 | 0.00% | 1,794 | 1,794 | — | $21.39万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP | $21.45万 | 0.00% | 22,069 | 8,069 | 57.6% | $7.84万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $21.48万 | 0.00% | 9,307 | 9,307 | — | $21.48万 | 新建仓 |
| SPT | SPROUT SOCIAL INC | $21.50万 | 0.00% | 34,611 | 34,611 | — | $21.50万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $21.50万 | 0.00% | 3,020 | 3,020 | — | $21.50万 | 新建仓 |
| IYR | ISHARES TR | $21.55万 | 0.00% | 2,141 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $21.62万 | 0.00% | 944 | 944 | — | $21.62万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $21.63万 | 0.00% | 1,435 | -1,285 | -47.2% | -$19.37万 | 减仓 |
| — | EATON VANCE MUN INCOME TR | $21.71万 | 0.00% | 20,541 | 126 | 0.6% | $1,332 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $21.79万 | 0.00% | 2,847 | 2,847 | — | $21.79万 | 新建仓 |
| BOH | BANK HAWAII CORP | $21.82万 | 0.00% | 2,794 | 2,794 | — | $21.82万 | 新建仓 |
| CRI | CARTERS INC | $21.84万 | 0.00% | 5,618 | -2,437 | -30.3% | -$9.47万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $21.85万 | 0.00% | 1,644 | 1,644 | — | $21.85万 | 新建仓 |
| KNTK | KINETIK HOLDINGS INC | $21.86万 | 0.00% | 4,551 | 4,551 | — | $21.86万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $21.86万 | 0.00% | 2,688 | 2,688 | — | $21.86万 | 新建仓 |
| VTRS | VIATRIS INC | $21.90万 | 0.00% | 15,081 | 637 | 4.4% | $9,249 | 加仓 |
| DRS | LEONARDO DRS INC | $22.00万 | 0.00% | 5,230 | 5,230 | — | $22.00万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $22.01万 | 0.00% | 5,649 | 5,649 | — | $22.01万 | 新建仓 |
| LTBR | LIGHTBRIDGE CORP | $22.03万 | 0.00% | 16,124 | 2,219 | 16.0% | $3.03万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $22.04万 | 0.00% | 8,847 | -529 | -5.6% | -$1.32万 | 重新持有 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $22.04万 | 0.00% | 3,509 | 3,509 | — | $22.04万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $22.05万 | 0.00% | 5,987 | 5,987 | — | $22.05万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $22.13万 | 0.00% | 9,500 | -12,400 | -56.6% | -$28.89万 | 减仓 |
| JOE | ST JOE CO | $22.15万 | 0.00% | 3,240 | -2,150 | -39.9% | -$14.70万 | 减仓 |
| VNT | VONTIER CORPORATION | $22.20万 | 0.00% | 6,111 | -235 | -3.7% | -$8,538 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $22.21万 | 0.00% | 4,750 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $22.21万 | 0.00% | 5,937 | -57 | -1.0% | -$2,132 | 减仓 |
| IR | INGERSOLL RAND INC | $22.25万 | 0.00% | 2,658 | 160 | 6.4% | $1.34万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $22.25万 | 0.00% | 552 | 552 | — | $22.25万 | 新建仓 |
| CHE | CHEMED CORP NEW | $22.31万 | 0.00% | 598 | 598 | — | $22.31万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $22.35万 | 0.00% | 3,228 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $22.43万 | 0.00% | 2,065 | 2,065 | — | $22.43万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $22.45万 | 0.00% | 5,331 | 5,331 | — | $22.45万 | 新建仓 |
| CBRE | CBRE GROUP INC | $22.46万 | 0.00% | 1,463 | 1,463 | — | $22.46万 | 新建仓 |
| — | SUNOPTA INC | $22.49万 | 0.00% | 34,711 | 34,711 | — | $22.49万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $22.55万 | 0.00% | 5,747 | -3,678 | -39.0% | -$14.43万 | 重新持有 |
| — | XAI OCTAGN FLT RAT & ALT INM | $22.62万 | 0.00% | 12,512 | 12,512 | — | $22.62万 | 新建仓 |
| GTLB | GITLAB INC | $22.66万 | 0.00% | 10,136 | -6,535 | -39.2% | -$14.61万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $22.71万 | 0.00% | 1,101 | -88 | -7.4% | -$1.81万 | 重新持有 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $22.79万 | 0.00% | 12,107 | 12,107 | — | $22.79万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $22.82万 | 0.00% | 941 | -174 | -15.6% | -$4.22万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $22.89万 | 0.00% | 4,492 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $22.97万 | 0.00% | 10,016 | 10,016 | — | $22.97万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $23.00万 | 0.00% | 2,639 | 34 | 1.3% | $2,963 | 加仓 |
| — | INNOVATOR ETFS TRUST | $23.13万 | 0.00% | 8,518 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $23.15万 | 0.00% | 615 | 615 | — | $23.15万 | 新建仓 |
| RVTY | REVVITY INC | $23.15万 | 0.00% | 2,455 | 2,455 | — | $23.15万 | 新建仓 |
| CE | CELANESE CORP DEL | $23.23万 | 0.00% | 3,547 | 3,547 | — | $23.23万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $23.33万 | 0.00% | 6,999 | 6,999 | — | $23.33万 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $23.38万 | 0.00% | 2,443 | 2,443 | — | $23.38万 | 新建仓 |
| ACM | AECOM | $23.49万 | 0.00% | 2,851 | 795 | 38.7% | $6.55万 | 重新持有 |
| DOC | HEALTHPEAK PROPERTIES INC | $23.51万 | 0.00% | 14,394 | 4,314 | 42.8% | $7.04万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $23.55万 | 0.00% | 4,887 | 4,887 | — | $23.55万 | 新建仓 |