13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0000938206
申报总市值
US$172.6亿
US$172.6亿
381 檔
8.6%
根据最新整理的 13F 季度数据集，Driehaus Capital Management LLC 于 Q4 2024 结束时的管理资产规模为 US$172.6亿。该机构在本季度申报了 381 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2024，Driehaus Capital Management LLC 操作展现出积极扩展与加仓意向。本季共新建仓 55 个新仓位，并对 59 个既有持股进行加仓（合计增持 114 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Driehaus Capital Management LLC 的前 5 大核心持股（包含 TSM, CRNX, IBN 等）合计占整体申报市值的 8.6%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 381 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.07% | -0.42% | +1.21% | |
| 2 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 2.59% | -0.31% | +4.35% | |
| 3 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.68% | — | +1.99% | |
| 4 | XENE | Xenon Pharmaceuticals Inc | 股票-其他 | 1.46% | -0.37% | -1.63% | |
| 5 | ALAB | Astera Labs Inc | 股票-科技 | 1.45% | +0.54% | NEW | |
| 6 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 1.38% | -0.14% | +2.80% | |
| 7 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.31% | — | +31.54% | |
| 8 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 1.30% | -0.60% | -18.76% | |
| 9 | NTRA | Natera Inc | 股票-医疗保健 | 1.21% | +0.18% | +4.57% | |
| 10 | CORZ | Core Scientific Inc | 股票-科技 | 1.19% | — | +112.10% | |
| 11 | SMTC | Semtech CORP | 股票-科技 | 1.04% | +0.03% | -6.99% | |
| 12 | GKOS | Glaukos CORP | 股票-医疗保健 | 1.01% | +0.14% | -4.81% | |
| 13 | FRPT | Freshpet Inc | 股票-非周期性消费 | 0.99% | — | +5.07% | |
| 14 | SFM | Sprouts Farmers Market Inc | 股票-非周期性消费 | 0.99% | — | +5.16% | |
| 15 | AXON | Axon Enterprise Inc | 股票-工业 | 0.99% | -0.30% | EXIT | |
| 16 | APGE | Apogee Therapeutics Inc | 股票-其他 | 0.97% | +0.15% | +2.83% | |
| 17 | COHR | Coherent CORP | 股票-科技 | 0.96% | -0.31% | -18.71% | |
| 18 | CCJ | Cameco CORP | 股票-能源 | 0.95% | -0.44% | +120.24% | |
| 19 | FLS | Flowserve CORP | 股票-工业 | 0.90% | -0.43% | EXIT | |
| 20 | CW | Curtiss-wright CORP | 股票-工业 | 0.85% | -0.12% | +2.98% | |
| 21 | KNF | Knife River CORP | 股票-原材料 | 0.82% | — | +3.66% | |
| 22 | MNDY | monday.com Ltd. | 股票-科技 | 0.80% | — | +8.91% | |
| 23 | CVNA | Carvana Co | 股票-周期性消费 | 0.79% | — | +4.90% | |
| 24 | PCVX | Vaxcyte Inc | 股票-其他 | 0.79% | — | -32.21% | |
| 25 | SCCO | Southern Copper CORP | 股票-原材料 | 0.77% | +0.21% | +26.81% | |
| 26 | BAP | Credicorp Ltd. | 股票-金融 | 0.77% | +0.14% | +23.57% | |
| 27 | BRBR | Bellring Brands Inc | 股票-非周期性消费 | 0.76% | — | +5.20% | |
| 28 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.74% | +0.81% | NEW | |
| 29 | CAVA | Cava Group Inc | 股票-周期性消费 | 0.71% | -0.05% | +5.08% | |
| 30 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 0.69% | -0.11% | +14.57% | |
| 31 | SITM | Sitime CORP | 股票-科技 | 0.68% | +0.16% | +24.25% | |
| 32 | AAON | Aaon Inc | 股票-工业 | 0.67% | — | +5.53% | |
| 33 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.67% | — | -1.99% | |
| 34 | CVLT | Commvault Systems Inc | 股票-科技 | 0.64% | — | +20.81% | |
| 35 | ALKT | Alkami Technology Inc | 股票-其他 | 0.63% | — | +16.71% | |
| 36 | SG | Sweetgreen Inc - Class A | 股票-其他 | 0.63% | — | -30.03% | |
| 37 | CR | Crane Co | 股票-工业 | 0.60% | -0.22% | +7.35% | |
| 38 | RYTM | Rhythm Pharmaceuticals Inc | 股票-其他 | 0.60% | -0.20% | -0.66% | |
| 39 | WULF | Terawulf Inc | 股票-金融 | 0.59% | +0.24% | +3.35% | |
| 40 | EVR | Evercore Inc - A | 股票-金融 | 0.58% | +0.12% | NEW | |
| 41 | STRL | Sterling Infrastructure Inc | 股票-工业 | 0.57% | +0.20% | -16.09% | |
| 42 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.56% | +0.39% | NEW | |
| 43 | FIX | Comfort Systems USA Inc | 股票-工业 | 0.56% | -0.06% | -22.30% | |
| 44 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 0.55% | +0.46% | NEW | |
| 45 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.55% | — | -34.86% | |
| 46 | YUMC | Yum China Holdings Inc | 股票-周期性消费 | 0.55% | -0.66% | EXIT | |
| 47 | ROAD | Construction Partners Inc-a | 股票-工业 | 0.55% | -0.21% | -9.71% | |
| 48 | SHAK | Shake Shack Inc - Class A | 股票-周期性消费 | 0.55% | — | — | |
| 49 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.54% | — | +47.29% | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.54% | — | -17.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ALAB | Astera Labs Inc | +1.5% | +16640.36% | 加仓 |
| 2 | CORZ | Core Scientific Inc | +0.7% | +112.10% | 加仓 |
| 3 | FLS | Flowserve CORP | +0.7% | +307.12% | 加仓 |
| 4 | YUMC | Yum China Holdings Inc | +0.6% | NEW | 新建仓 |
| 5 | SHAK | Shake Shack Inc - Class A | +0.6% | NEW | 新建仓 |
| 6 | CCJ | Cameco CORP | +0.5% | +120.24% | 加仓 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +1.21% | 加仓 |
| 8 | SEPN | Septerna Inc | +0.5% | NEW | 新建仓 |
| 9 | GRAB | Grab Holdings Limited | +0.5% | NEW | 新建仓 |
| 10 | ✓ | Cyberark Software LTD. Cmn | +0.4% | +31.54% | 加仓 |
| 11 | JBTM | Jbt Marel CORP | +0.4% | NEW | 新建仓 |
| 12 | PTCT | Ptc Therapeutics Inc | +0.4% | NEW | 新建仓 |
| 13 | HAPN | Happen Inc | +0.4% | +229.10% | 加仓 |
| 14 | GMED | Globus Medical Inc - A | +0.4% | NEW | 新建仓 |
| 15 | SYRE | Spyre Therapeutics Inc | +0.4% | +308.05% | 加仓 |
| 16 | ALK | Alaska Air Group Inc | +0.3% | NEW | 新建仓 |
| 17 | GPOR | Gulfport Energy CORP | +0.3% | +291.32% | 加仓 |
| 18 | GTLS | Chart Industries Inc | +0.3% | NEW | 新建仓 |
| 19 | RKLB | Rocket Lab Corporation | +0.3% | NEW | 新建仓 |
| 20 | ACVA | Acv Auctions Inc-a | +0.3% | +128.53% | 加仓 |
| 21 | WVE | Wave Life Sciences Ltd. | +0.3% | +14.57% | 加仓 |
| 22 | VCYT | Veracyte Inc | +0.3% | +226.82% | 加仓 |
| 23 | TVTX | Travere Therapeutics Inc | +0.3% | +608.07% | 加仓 |
| 24 | EPAM | Epam Systems Inc | +0.3% | NEW | 新建仓 |
| 25 | CAMT | Camtek Ltd. | +0.3% | NEW | 新建仓 |
| 26 | NTRA | Natera Inc | +0.3% | +4.57% | 加仓 |
| 27 | GDS | Gds Holdings LTD - Adr | +0.3% | +195.61% | 加仓 |
| 28 | ECG | Everus Construction Group | +0.2% | NEW | 新建仓 |
| 29 | JANX | Janux Therapeutics Inc | +0.2% | NEW | 新建仓 |
| 30 | SITM | Sitime CORP | +0.2% | +24.25% | 加仓 |
| 31 | LAD | Lithia Motors Inc | +0.2% | +91.14% | 加仓 |
| 32 | UPST | Upstart Holdings Inc | +0.2% | +54.61% | 加仓 |
| 33 | PAY | Paymentus Holdings Inc-a | +0.2% | NEW | 新建仓 |
| 34 | KRUS | Kura Sushi USA Inc-class A | +0.2% | NEW | 新建仓 |
| 35 | UEC | Uranium Energy CORP | +0.2% | +52.24% | 加仓 |
| 36 | WIX | Wix.com Ltd. | +0.2% | +43.81% | 加仓 |
| 37 | SMTC | Semtech CORP | +0.2% | -6.99% | 减仓 |
| 38 | SRRK | Scholar Rock Holding CORP | +0.2% | NEW | 新建仓 |
| 39 | QNST | Quinstreet Inc | +0.2% | +28.44% | 加仓 |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | NEW | 新建仓 |
| 41 | GDYN | Grid Dynamics Holdings Inc | +0.2% | NEW | 新建仓 |
| 42 | PAYO | Payoneer Global Inc | +0.2% | NEW | 新建仓 |
| 43 | BRBR | Bellring Brands Inc | +0.2% | +5.20% | 加仓 |
| 44 | AR | Antero Resources CORP | +0.2% | +118.48% | 加仓 |
| 45 | SFM | Sprouts Farmers Market Inc | +0.1% | +5.16% | 加仓 |
| 46 | ALKT | Alkami Technology Inc | +0.1% | +16.71% | 加仓 |
| 47 | COCO | Vita Coco Co Inc/the | +0.1% | +77.31% | 加仓 |
| 48 | VERX | Vertex Inc - Class A | +0.1% | +5.11% | 加仓 |
| 49 | RDDT | Reddit Inc-cl A | +0.1% | +3.67% | 加仓 |
| 50 | PRIM | Primoris Services CORP | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Driehaus Capital Management LLC 在 Q4 2024 季度的美股持仓总市值约为 US$172.6亿，共申报了 381 个公开持股仓位。
在 Q4 2024 季度，Driehaus Capital Management LLC 按市值排列的前三大核心持股分别为：TSM (5.1%)、CRNX (2.6%)、IBN (1.7%)。其中最大持股仓位 TSM 占据整体投资组合约 5.1% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
YUMC
市值: US$6652.4万
本季最大获利了结 / 清仓标的
WING
前期市值: US$8532.7万
在 Q4 2024 季度中，Driehaus Capital Management LLC 共进行了 200 项持仓异动，包含新建仓 55 个仓位、加仓 59 个仓位、减仓 46 个仓位以及清仓 40 个仓位。 其中最大新建仓标的为 YUMC。 本季清仓仓位包含 WING。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
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