Chicago Capital, LLC
Chicago IL · SEC CIK 0001740053
$37.09亿2026Q1 申报市值
355持仓数
35.8%前十大占比 · 第一大 5.1%
19 / 17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
PRCT 加仓+$2,424.95万
VRT 加仓+$2,254.24万
MSFT 加仓+$2,153.87万
INTU 加仓+$1,710.15万
DXCM 加仓+$1,212.18万
2026Q1 卖出最多 按季末市值估算
DYNAVAX TECHNOLO 清仓-$5,336.21万
ALKT 减仓-$2,550.68万
BSX 减仓-$2,020.48万
WDAY 减仓-$1,991.99万
GOOGL 减仓-$1,449.42万
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 |
|---|---|---|---|---|---|---|---|---|
| PKG | PACKAGING CORP AMER | $96.14万 | 0.03% | 4,530 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $96.04万 | 0.03% | 4,595 | -8 | -0.2% | -$1,672 | 减仓 |
| TWLO | TWILIO INC | $95.86万 | 0.03% | 7,619 | 2,655 | 53.5% | $33.41万 | 加仓 |
| LIN | LINDE PLC | $94.79万 | 0.03% | 1,912 | 22 | 1.2% | $1.09万 | 加仓 |
| ESGU | ISHARES TR | $94.75万 | 0.03% | 6,700 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $94.63万 | 0.03% | 1,057 | 8 | 0.8% | $7,162 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $92.47万 | 0.02% | 7,055 | -331 | -4.5% | -$4.34万 | 减仓 |
| TXN | TEXAS INSTRS INC | $92.31万 | 0.02% | 4,755 | -5,327 | -52.8% | -$103.42万 | 减仓 |
| NTNX | NUTANIX INC | $92.19万 | 0.02% | 24,253 | 14,076 | 138.3% | $53.50万 | 加仓 |
| MO | ALTRIA GROUP INC | $92.08万 | 0.02% | 13,954 | 2 | 0.0% | $132 | 加仓 |
| S | SENTINELONE INC | $91.13万 | 0.02% | 70,754 | 27,870 | 65.0% | $35.90万 | 加仓 |
| SNDK | SANDISK CORP | $91.11万 | 0.02% | 1,434 | 1,434 | — | $91.11万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $91.08万 | 0.02% | 4,263 | 181 | 4.4% | $3.87万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $91.01万 | 0.02% | 9,709 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $85.08万 | 0.02% | 4,930 | 83 | 1.7% | $1.43万 | 加仓 |
| BAC | BANK AMERICA CORP | $83.73万 | 0.02% | 17,175 | 207 | 1.2% | $1.01万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $83.12万 | 0.02% | 7,693 | -89,886 | -92.1% | -$971.13万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $82.26万 | 0.02% | 3,791 | 2,000 | 111.7% | $43.40万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $80.04万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $79.56万 | 0.02% | 17,139 | 5,151 | 43.0% | $23.91万 | 加仓 |
| STT | STATE STR CORP | $79.04万 | 0.02% | 6,245 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $78.77万 | 0.02% | 11,172 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $78.33万 | 0.02% | 3,707 | -98 | -2.6% | -$2.07万 | 减仓 |
| APP | APPLOVIN CORP | $77.25万 | 0.02% | 1,941 | 501 | 34.8% | $19.94万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $75.33万 | 0.02% | 6,761 | -477 | -6.6% | -$5.31万 | 减仓 |
| MMM | 3M CO | $75.00万 | 0.02% | 5,164 | -50 | -1.0% | -$7,262 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $74.75万 | 0.02% | 10,050 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $72.70万 | 0.02% | 33,135 | 28,068 | 553.9% | $61.58万 | 加仓 |
| MNDY | MONDAY COM LTD | $72.13万 | 0.02% | 10,437 | 6,551 | 168.6% | $45.27万 | 加仓 |
| TOST | TOAST INC | $72.00万 | 0.02% | 27,161 | 2,967 | 12.3% | $7.87万 | 加仓 |
| RDDT | REDDIT INC | $71.62万 | 0.02% | 5,319 | 2,309 | 76.7% | $31.09万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $71.43万 | 0.02% | 1,880 | 1,198 | 175.7% | $45.52万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $71.05万 | 0.02% | 2,427 | 8 | 0.3% | $2,342 | 加仓 |
| NVMI | NOVA LTD | $70.61万 | 0.02% | 1,626 | -200 | -11.0% | -$8.69万 | 减仓 |
| MPC | MARATHON PETE CORP | $70.42万 | 0.02% | 2,884 | 21 | 0.7% | $5,128 | 加仓 |
| AOS | SMITH A O CORP | $69.68万 | 0.02% | 10,568 | 1,680 | 18.9% | $11.08万 | 加仓 |
| GLD | SPDR GOLD TR | $68.42万 | 0.02% | 1,590 | -436 | -21.5% | -$18.76万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $68.23万 | 0.02% | 11,250 | -320 | -2.8% | -$1.94万 | 减仓 |
| ETR | ENTERGY CORP NEW | $67.60万 | 0.02% | 6,016 | -120 | -2.0% | -$1.35万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $66.60万 | 0.02% | 11,828 | -1,350 | -10.2% | -$7.60万 | 减仓 |
| IWN | ISHARES TR | $66.56万 | 0.02% | 3,511 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $63.81万 | 0.02% | 4,364 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $63.49万 | 0.02% | 14,284 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $63.45万 | 0.02% | 1,558 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $62.25万 | 0.02% | 4,716 | 269 | 6.0% | $3.55万 | 加仓 |
| SO | SOUTHERN CO | $61.53万 | 0.02% | 6,375 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $61.02万 | 0.02% | 1,120 | 1 | 0.1% | $545 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $59.08万 | 0.02% | 12,295 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $58.54万 | 0.02% | 24,000 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $57.94万 | 0.02% | 8,153 | 2,830 | 53.2% | $20.11万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $57.50万 | 0.02% | 1,100 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $57.03万 | 0.02% | 4,092 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $56.16万 | 0.02% | 13,504 | 6,676 | 97.8% | $27.77万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $55.51万 | 0.01% | 5,976 | 847 | 16.5% | $7.87万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $54.57万 | 0.01% | 5,657 | 79 | 1.4% | $7,621 | 加仓 |
| CTAS | CINTAS CORP | $54.33万 | 0.01% | 3,212 | -200 | -5.9% | -$3.38万 | 减仓 |
| VO | VANGUARD INDEX FDS | $51.35万 | 0.01% | 1,788 | 57 | 3.3% | $1.64万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $50.43万 | 0.01% | 6,937 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $50.30万 | 0.01% | 7,212 | -321 | -4.3% | -$2.24万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $50.02万 | 0.01% | 5,085 | 1 | 0.0% | $98 | 加仓 |
| COHR | COHERENT CORP | $48.19万 | 0.01% | 2,023 | -1,200 | -37.2% | -$28.59万 | 减仓 |
| USB | US BANCORP | $48.16万 | 0.01% | 9,260 | -32 | -0.3% | -$1,664 | 减仓 |
| IJH | ISHARES TR | $47.44万 | 0.01% | 7,025 | -1,310 | -15.7% | -$8.85万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $47.16万 | 0.01% | 5,547 | 0 | 0.0% | — | 不变 |
| NCNO | NCINO INC | $47.04万 | 0.01% | 31,405 | 10,585 | 50.8% | $15.86万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $45.32万 | 0.01% | 6,367 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $44.90万 | 0.01% | 2,453 | 583 | 31.2% | $10.67万 | 加仓 |
| UL | UNILEVER PLC | $44.83万 | 0.01% | 7,869 | -542 | -6.4% | -$3.09万 | 减仓 |
| OGE | OGE ENERGY CORP | $44.60万 | 0.01% | 9,300 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $44.55万 | 0.01% | 1,670 | 10 | 0.6% | $2,668 | 加仓 |
| GSK | GSK PLC | $44.23万 | 0.01% | 8,015 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $43.79万 | 0.01% | 455 | -2 | -0.4% | -$1,925 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $43.33万 | 0.01% | 1,262 | 25 | 2.0% | $8,583 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $42.96万 | 0.01% | 1,497 | 16 | 1.1% | $4,592 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $42.64万 | 0.01% | 3,768 | -225 | -5.6% | -$2.55万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $42.24万 | 0.01% | 7,328 | -418 | -5.4% | -$2.41万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $41.93万 | 0.01% | 13,099 | 7,309 | 126.2% | $23.40万 | 重新持有 |
| AFL | AFLAC INC | $41.80万 | 0.01% | 3,810 | 205 | 5.7% | $2.25万 | 加仓 |
| MTB | M & T BK CORP | $39.50万 | 0.01% | 1,911 | -5 | -0.3% | -$1,034 | 减仓 |
| CTVA | CORTEVA INC | $39.01万 | 0.01% | 4,660 | -100 | -2.1% | -$8,371 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $38.94万 | 0.01% | 3,753 | -1,617 | -30.1% | -$16.78万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $38.06万 | 0.01% | 4,810 | 4,810 | — | $38.06万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $37.57万 | 0.01% | 4,739 | 225 | 5.0% | $1.78万 | 加仓 |
| MKC | MCCORMICK & CO INC | $37.43万 | 0.01% | 7,420 | -150 | -2.0% | -$7,566 | 减仓 |
| PSX | PHILLIPS 66 | $36.75万 | 0.01% | 2,017 | -25 | -1.2% | -$4,554 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $36.09万 | 0.01% | 1,284 | -4 | -0.3% | -$1,124 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $35.96万 | 0.01% | 1,895 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $35.43万 | 0.01% | 5,529 | -232 | -4.0% | -$1.49万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $34.90万 | 0.01% | 5,402 | -482 | -8.2% | -$3.11万 | 减仓 |
| EBAY | EBAY INC. | $34.84万 | 0.01% | 3,828 | -18 | -0.5% | -$1,638 | 减仓 |
| IT | GARTNER INC | $34.83万 | 0.01% | 2,200 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $34.23万 | 0.01% | 1,733 | -2,096 | -54.7% | -$41.40万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $34.06万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $33.77万 | 0.01% | 2,052 | 145 | 7.6% | $2.39万 | 加仓 |
| ALL | ALLSTATE CORP | $33.72万 | 0.01% | 1,626 | 500 | 44.4% | $10.37万 | 加仓 |
| TLT | ISHARES TR | $32.94万 | 0.01% | 3,800 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $32.73万 | 0.01% | 6,553 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $32.73万 | 0.01% | 1,172 | -64 | -5.2% | -$1.79万 | 减仓 |
| GIS | GENERAL MILLS INC | $32.43万 | 0.01% | 8,712 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $32.35万 | 0.01% | 728 | -3 | -0.4% | -$1,333 | 减仓 |