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 |
|---|---|---|---|---|---|---|---|---|
| NHI | NATIONAL HEALTH INVS INC | $21.79万 | 0.00% | 2,847 | 2,847 | — | $21.79万 | 新建仓 |
| — | EATON VANCE MUN INCOME TR | $21.71万 | 0.00% | 20,541 | 126 | 0.6% | $1,332 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $21.63万 | 0.00% | 1,435 | -1,285 | -47.2% | -$19.37万 | 减仓 |
| AIZ | ASSURANT INC | $21.62万 | 0.00% | 944 | 944 | — | $21.62万 | 新建仓 |
| IYR | ISHARES TR | $21.55万 | 0.00% | 2,141 | 0 | 0.0% | — | 不变 |
| PLNT | PLANET FITNESS MASTER ISSUER | $21.50万 | 0.00% | 3,020 | 3,020 | — | $21.50万 | 新建仓 |
| SPT | SPROUT SOCIAL INC | $21.50万 | 0.00% | 34,611 | 34,611 | — | $21.50万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $21.48万 | 0.00% | 9,307 | 9,307 | — | $21.48万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP | $21.45万 | 0.00% | 22,069 | 8,069 | 57.6% | $7.84万 | 加仓 |
| IXN | ISHARES TR | $21.39万 | 0.00% | 1,794 | 1,794 | — | $21.39万 | 新建仓 |
| UFEB | INNOVATOR ETFS TRUST | $21.35万 | 0.00% | 5,649 | 0 | 0.0% | — | 不变 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $21.35万 | 0.00% | 6,421 | 0 | 0.0% | — | 重新持有 |
| VOOV | VANGUARD ADMIRAL FDS INC | $21.31万 | 0.00% | 1,003 | -403 | -28.7% | -$8.56万 | 减仓 |
| GNTX | GENTEX CORP | $21.29万 | 0.00% | 9,352 | 9,352 | — | $21.29万 | 新建仓 |
| FLR | FLUOR CORP | $21.25万 | 0.00% | 4,440 | 4,440 | — | $21.25万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $21.16万 | 0.00% | 1,479 | 1,479 | — | $21.16万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $21.15万 | 0.00% | 5,834 | 5,834 | — | $21.15万 | 新建仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $21.14万 | 0.00% | 3,085 | 26 | 0.8% | $1,782 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $21.14万 | 0.00% | 1,612 | 1,612 | — | $21.14万 | 新建仓 |
| — | EA SERIES TRUST | $21.14万 | 0.00% | 5,859 | 0 | 0.0% | — | 不变 |
| EFC | ELLINGTON FINANCIAL INC | $21.08万 | 0.00% | 16,225 | -782 | -4.6% | -$1.02万 | 减仓 |
| REET | ISHARES TR | $21.07万 | 0.00% | 7,849 | -16,056 | -67.2% | -$43.11万 | 减仓 |
| KOMP | SPDR SERIES TRUST | $20.99万 | 0.00% | 3,152 | 3,152 | — | $20.99万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $20.97万 | 0.00% | 6,269 | 6,269 | — | $20.97万 | 新建仓 |
| RY | ROYAL BK CDA | $20.87万 | 0.00% | 1,183 | 1,183 | — | $20.87万 | 新建仓 |
| CNXC | CONCENTRIX CORP | $20.83万 | 0.00% | 7,194 | 113 | 1.6% | $3,271 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $20.80万 | 0.00% | 5,003 | 5,003 | — | $20.80万 | 新建仓 |
| CDE | COEUR MNG INC | $20.78万 | 0.00% | 10,750 | 10,750 | — | $20.78万 | 新建仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $20.77万 | 0.00% | 13,057 | 3,057 | 30.6% | $4.86万 | 加仓 |
| IQQQ | PROSHARES TR | $20.73万 | 0.00% | 4,495 | 43 | 1.0% | $1,983 | 加仓 |
| IDA | IDACORP INC | $20.73万 | 0.00% | 1,444 | -107 | -6.9% | -$1.54万 | 重新持有 |
| CHD | CHURCH & DWIGHT CO INC | $20.66万 | 0.00% | 2,224 | 2,224 | — | $20.66万 | 新建仓 |
| IJUL | INNOVATOR ETFS TRUST | $20.62万 | 0.00% | 5,937 | -1,043 | -14.9% | -$3.62万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $20.50万 | 0.00% | 10,757 | 10,757 | — | $20.50万 | 新建仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $20.50万 | 0.00% | 5,017 | 5,017 | — | $20.50万 | 新建仓 |
| HUN | HUNTSMAN CORP | $20.43万 | 0.00% | 14,737 | 3,444 | 30.5% | $4.77万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $20.40万 | 0.00% | 6,761 | 6,761 | — | $20.40万 | 新建仓 |
| IUSV | ISHARES TR | $20.26万 | 0.00% | 1,899 | 1,899 | — | $20.26万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $20.23万 | 0.00% | 610 | -54 | -8.1% | -$1.79万 | 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 |
| MGK | VANGUARD WORLD FD | $20.11万 | 0.00% | 2,393 | 1,918 | 403.8% | $16.12万 | 重新持有 |
| AVTR | AVANTOR INC | $19.93万 | 0.00% | 24,069 | 24,069 | — | $19.93万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $19.72万 | 0.00% | 16,202 | 691 | 4.5% | $8,409 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $19.46万 | 0.00% | 11,296 | 165 | 1.5% | $2,843 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $19.18万 | 0.00% | 42,630 | 42,630 | — | $19.18万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $19.18万 | 0.00% | 20,730 | 8,135 | 64.6% | $7.53万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $19.16万 | 0.00% | 16,030 | 5,485 | 52.0% | $6.55万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $18.79万 | 0.00% | 19,053 | 2,467 | 14.9% | $2.43万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $18.76万 | 0.00% | 28,428 | 1,978 | 7.5% | $1.31万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $18.73万 | 0.00% | 10,136 | 10,136 | — | $18.73万 | 新建仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $18.63万 | 0.00% | 24,940 | -492 | -1.9% | -$3,675 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $18.59万 | 0.00% | 52,653 | 12,064 | 29.7% | $4.26万 | 加仓 |
| FRSH | FRESHWORKS INC | $18.58万 | 0.00% | 20,848 | 20,848 | — | $18.58万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $18.52万 | 0.00% | 22,954 | -1,694 | -6.9% | -$1.37万 | 减仓 |
| COMP | COMPASS INC | $18.37万 | 0.00% | 23,222 | 23,222 | — | $18.37万 | 新建仓 |
| HAYW | HAYWARD HLDGS INC | $18.18万 | 0.00% | 11,989 | 11,989 | — | $18.18万 | 新建仓 |
| MNTN | MNTN INC | $18.08万 | 0.00% | 17,780 | 17,780 | — | $18.08万 | 新建仓 |
| — | WESTERN ASSET HIGH INCOM FD | $17.88万 | 0.00% | 44,043 | 708 | 1.6% | $2,875 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $17.78万 | 0.00% | 8,504 | 554 | 7.0% | $1.16万 | 加仓 |
| NOK | NOKIA CORP | $17.39万 | 0.00% | 17,636 | 692 | 4.1% | $6,823 | 加仓 |
| CNH | CNH INDL N V | $17.26万 | 0.00% | 16,487 | -4,562 | -21.7% | -$4.78万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $16.97万 | 0.00% | 11,589 | -916 | -7.3% | -$1.34万 | 减仓 |
| — | UNICYCIVE THERAPEUTICS INC | $16.79万 | 0.00% | 21,778 | -635 | -2.8% | -$4,896 | 减仓 |
| REAL | THE REALREAL INC | $16.48万 | 0.00% | 13,468 | 13,468 | — | $16.48万 | 新建仓 |
| PRTA | PROTHENA CORP PLC | $16.47万 | 0.00% | 15,365 | 143 | 0.9% | $1,533 | 加仓 |
| RPC | RIDGEPOST CAP INC | $16.26万 | 0.00% | 20,852 | 141 | 0.7% | $1,100 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $16.08万 | 0.00% | 25,853 | -8,107 | -23.9% | -$5.04万 | 减仓 |
| NWL | NEWELL BRANDS INC | $15.83万 | 0.00% | 38,419 | 13,753 | 55.8% | $5.67万 | 加仓 |
| NU | NU HLDGS LTD | $15.30万 | 0.00% | 10,301 | 10,301 | — | $15.30万 | 新建仓 |
| TMQ | TRILOGY METALS INC NEW | $14.78万 | 0.00% | 32,123 | 32,123 | — | $14.78万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $14.57万 | 0.00% | 13,587 | 13,587 | — | $14.57万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $14.50万 | 0.00% | 11,849 | 11,849 | — | $14.50万 | 新建仓 |
| — | EAGLE POINT CREDIT COMPANY I | $14.42万 | 0.00% | 35,606 | 1,561 | 4.6% | $6,322 | 加仓 |
| — | HIGH TIDE INC | $14.38万 | 0.00% | 55,727 | 700 | 1.3% | $1,806 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $14.30万 | 0.00% | 19,484 | 9,434 | 93.9% | $6.92万 | 加仓 |
| WU | WESTERN UN CO | $14.17万 | 0.00% | 14,915 | 14,915 | — | $14.17万 | 新建仓 |
| VITL | VITAL FARMS INC | $13.81万 | 0.00% | 11,049 | 11,049 | — | $13.81万 | 新建仓 |
| SSP | SCRIPPS E W CO OHIO | $13.14万 | 0.00% | 26,075 | 5,020 | 23.8% | $2.53万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $12.39万 | 0.00% | 16,783 | 6,211 | 58.7% | $4.58万 | 重新持有 |
| MFM | MFS MUN INCOME TR | $12.05万 | 0.00% | 22,224 | 0 | 0.0% | — | 不变 |
| BBDC | BARINGS BDC INC | $11.73万 | 0.00% | 13,192 | 304 | 2.4% | $2,703 | 加仓 |
| MNKD | MANNKIND CORP | $11.70万 | 0.00% | 42,691 | 7,741 | 22.1% | $2.12万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $11.13万 | 0.00% | 10,604 | 10,604 | — | $11.13万 | 新建仓 |
| — | GRAYSCALE CHAINLINK TR ETF | $11.09万 | 0.00% | 13,234 | 13,234 | — | $11.09万 | 新建仓 |
| BLND | BLEND LABS INC | $10.76万 | 0.00% | 67,224 | 13,428 | 25.0% | $2.15万 | 加仓 |
| TDUP | THREDUP INC | $10.56万 | 0.00% | 24,113 | 24,113 | — | $10.56万 | 新建仓 |
| — | CINGULATE INC | $10.52万 | 0.00% | 18,750 | 18,750 | — | $10.52万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $10.46万 | 0.00% | 5,000 | 5,000 | — | $10.46万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $10.43万 | 0.00% | 15,004 | 512 | 3.5% | $3,558 | 加仓 |
| — | NRX PHARMACEUTICALS INC | $10.24万 | 0.00% | 34,479 | 1,058 | 3.2% | $3,142 | 加仓 |
| HD | HOME DEPOT INC 看涨期权 | $10.19万 | 0.00% | 300 | 300 | — | $10.19万 | 新建仓 |
| EOLS | EVOLUS INC | $10.01万 | 0.00% | 19,291 | 19,291 | — | $10.01万 | 新建仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $9.18万 | 0.00% | 12,190 | 142 | 1.2% | $1,069 | 加仓 |
| — | RENOVORX INC | $8.76万 | 0.00% | 92,356 | 0 | 0.0% | — | 不变 |
| EXK | ENDEAVOUR SILVER CORP 看涨期权 | $8.75万 | 0.00% | 9,000 | 9,000 | — | $8.75万 | 新建仓 |
| CERT | CERTARA INC | $8.68万 | 0.00% | 13,601 | 13,601 | — | $8.68万 | 新建仓 |
| BMBL | BUMBLE INC | $8.49万 | 0.00% | 19,214 | 19,214 | — | $8.49万 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $8.15万 | 0.00% | 13,493 | 13,493 | — | $8.15万 | 新建仓 |
| BB | BLACKBERRY LTD | $8.14万 | 0.00% | 15,000 | 5,000 | 50.0% | $2.71万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $8.14万 | 0.00% | 10,086 | 10,086 | — | $8.14万 | 新建仓 |