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
416 檔
7.8%
在 Q2 2025 申报期间，Driehaus Capital Management LLC（CIK: 0000938206）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$172.6亿，共持有 416 个公开申报仓位。
Driehaus Capital Management LLC 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 54 个全新仓位及加仓 59 档持股的同时，亦同步清仓 47 档并减仓 40 档标的。
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, CCJ, IBN 等）合计占整体申报市值的 7.8%，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 416 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 | 4.64% | -0.42% | -5.20% | |
| 2 | CCJ | Cameco CORP | 股票-能源 | 1.58% | -0.44% | +34.91% | |
| 3 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.58% | — | -16.49% | |
| 4 | AXON | Axon Enterprise Inc | 股票-工业 | 1.54% | -0.30% | EXIT | |
| 5 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.48% | — | +5.56% | |
| 6 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 1.47% | -0.31% | +2.57% | |
| 7 | NTRA | Natera Inc | 股票-医疗保健 | 1.33% | +0.18% | +4.29% | |
| 8 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.14% | +0.39% | NEW | |
| 9 | XENE | Xenon Pharmaceuticals Inc | 股票-其他 | 1.09% | -0.37% | -5.44% | |
| 10 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 1.08% | +0.81% | NEW | |
| 11 | CW | Curtiss-wright CORP | 股票-工业 | 1.08% | -0.12% | -2.31% | |
| 12 | GH | Guardant Health Inc | 股票-医疗保健 | 1.03% | +0.30% | +28.07% | |
| 13 | CRS | Carpenter Technology | 股票-工业 | 1.01% | -0.10% | -20.29% | |
| 14 | CVNA | Carvana Co | 股票-周期性消费 | 1.01% | — | +6.22% | |
| 15 | ALAB | Astera Labs Inc | 股票-科技 | 0.97% | +0.54% | NEW | |
| 16 | TMDX | Transmedics Group Inc | 股票-医疗保健 | 0.92% | -0.03% | EXIT | |
| 17 | ROAD | Construction Partners Inc-a | 股票-工业 | 0.91% | -0.21% | +29.02% | |
| 18 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.88% | — | — | |
| 19 | CVLT | Commvault Systems Inc | 股票-科技 | 0.87% | — | +17.18% | |
| 20 | SITM | Sitime CORP | 股票-科技 | 0.85% | +0.16% | +298.53% | |
| 21 | CR | Crane Co | 股票-工业 | 0.82% | -0.22% | +10.27% | |
| 22 | APGE | Apogee Therapeutics Inc | 股票-其他 | 0.80% | +0.15% | -1.23% | |
| 23 | STNE | StoneCo Ltd. | 股票-其他 | 0.80% | — | — | |
| 24 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 0.80% | +0.46% | NEW | |
| 25 | BAP | Credicorp Ltd. | 股票-金融 | 0.79% | +0.14% | -23.32% | |
| 26 | CORZ | Core Scientific Inc | 股票-科技 | 0.79% | — | — | |
| 27 | STRL | Sterling Infrastructure Inc | 股票-工业 | 0.77% | +0.20% | — | |
| 28 | GPOR | Gulfport Energy CORP | 股票-其他 | 0.76% | — | +12.41% | |
| 29 | KRMN | Karman Holdings Inc | 股票-工业 | 0.71% | -0.58% | EXIT | |
| 30 | KTOS | Kratos Defense & Security | 股票-工业 | 0.70% | -0.17% | EXIT | |
| 31 | SRAD | Sportradar Group AG | 股票-其他 | 0.68% | — | +35.33% | |
| 32 | LTH | Life Time Group Holdings Inc | 股票-其他 | 0.68% | +0.55% | -11.50% | |
| 33 | SCCO | Southern Copper CORP | 股票-原材料 | 0.68% | +0.21% | -20.70% | |
| 34 | FN | Fabrinet | 股票-科技 | 0.68% | -1.44% | — | |
| 35 | AVAV | Aerovironment Inc | 股票-工业 | 0.67% | — | — | |
| 36 | PAY | Paymentus Holdings Inc-a | 股票-其他 | 0.67% | — | +33.99% | |
| 37 | UPST | Upstart Holdings Inc | 股票-金融 | 0.66% | — | +4.66% | |
| 38 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.64% | — | — | |
| 39 | RYTM | Rhythm Pharmaceuticals Inc | 股票-其他 | 0.64% | -0.20% | -12.90% | |
| 40 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.64% | -0.08% | -19.06% | |
| 41 | SKWD | Skyward Specialty Insurance | 股票-其他 | 0.64% | — | +15.24% | |
| 42 | COHR | Coherent CORP | 股票-科技 | 0.62% | -0.31% | +53.09% | |
| 43 | NTNX | Nutanix Inc - A | 股票-科技 | 0.60% | — | +5.05% | |
| 44 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.60% | -0.77% | — | |
| 45 | CLS | Celestica Inc | 股票-科技 | 0.59% | — | — | |
| 46 | PLMR | Palomar Holdings Inc | 股票-金融 | 0.59% | — | -15.06% | |
| 47 | BBIO | Bridgebio Pharma Inc | 股票-医疗保健 | 0.58% | -0.63% | EXIT | |
| 48 | DRS | Leonardo Drs Inc | 股票-工业 | 0.58% | — | +90.70% | |
| 49 | LRN | Stride Inc | 股票-非周期性消费 | 0.58% | — | -18.98% | |
| 50 | ✓ | Merus N V | 股票-其他 | 0.57% | — | +8.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRDO | Credo Technology Group Holding Ltd | +1.1% | NEW | 新建仓 |
| 2 | HDB | Hdfc Bank Ltd-adr | +0.9% | NEW | 新建仓 |
| 3 | ALAB | Astera Labs Inc | +0.9% | +568.86% | 加仓 |
| 4 | CCJ | Cameco CORP | +0.8% | +34.91% | 加仓 |
| 5 | STNE | StoneCo Ltd. | +0.8% | NEW | 新建仓 |
| 6 | CORZ | Core Scientific Inc | +0.8% | NEW | 新建仓 |
| 7 | STRL | Sterling Infrastructure Inc | +0.8% | NEW | 新建仓 |
| 8 | FN | Fabrinet | +0.7% | NEW | 新建仓 |
| 9 | AVAV | Aerovironment Inc | +0.7% | NEW | 新建仓 |
| 10 | SITM | Sitime CORP | +0.7% | +298.53% | 加仓 |
| 11 | OLLI | Ollie's Bargain Outlet Holdi | +0.6% | NEW | 新建仓 |
| 12 | LITE | Lumentum Holdings Inc | +0.6% | NEW | 新建仓 |
| 13 | CLS | Celestica Inc | +0.6% | NEW | 新建仓 |
| 14 | YMM | Full Truck Alliance -spn Adr | +0.6% | NEW | 新建仓 |
| 15 | ARM | Arm Holdings Plc-adr | +0.6% | +2166.24% | 加仓 |
| 16 | TME | Tencent Music Entertainm-adr | +0.5% | NEW | 新建仓 |
| 17 | RKLB | Rocket Lab CORP | +0.5% | NEW | 新建仓 |
| 18 | MOS | Mosaic Co/the | +0.5% | +646.31% | 加仓 |
| 19 | KRMN | Karman Holdings Inc | +0.5% | +148.50% | 加仓 |
| 20 | AXON | Axon Enterprise Inc | +0.5% | +8.25% | 加仓 |
| 21 | LRCX | Lam Research CORP | +0.5% | NEW | 新建仓 |
| 22 | TMDX | Transmedics Group Inc | +0.4% | +9.67% | 加仓 |
| 23 | MTSI | Macom Technology Solutions H | +0.4% | NEW | 新建仓 |
| 24 | IDCC | Interdigital Inc | +0.4% | NEW | 新建仓 |
| 25 | MIR | Mirion Technologies Inc | +0.4% | NEW | 新建仓 |
| 26 | ROAD | Construction Partners Inc-a | +0.3% | +29.02% | 加仓 |
| 27 | LOPE | Grand Canyon Education Inc | +0.3% | +255.92% | 加仓 |
| 28 | NU | Nu Holdings Ltd. | +0.3% | NEW | 新建仓 |
| 29 | CVSA | Covista Inc | +0.3% | NEW | 新建仓 |
| 30 | MOD | Modine Manufacturing Co | +0.3% | +166.06% | 加仓 |
| 31 | DAVE | Dave Inc | +0.3% | +83.36% | 加仓 |
| 32 | ODD | Oddity Tech Ltd. | +0.3% | NEW | 新建仓 |
| 33 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -5.20% | 减仓 |
| 34 | DRS | Leonardo Drs Inc | +0.3% | +90.70% | 加仓 |
| 35 | KTOS | Kratos Defense & Security | +0.3% | +38.59% | 加仓 |
| 36 | RBRK | Rubrik Inc-a | +0.3% | NEW | 新建仓 |
| 37 | PL | Planet Labs Pbc | +0.3% | NEW | 新建仓 |
| 38 | CVNA | Carvana Co | +0.3% | +6.22% | 加仓 |
| 39 | MGNI | Magnite Inc | +0.3% | +15.47% | 加仓 |
| 40 | AGX | Argan Inc | +0.3% | NEW | 新建仓 |
| 41 | COHR | Coherent CORP | +0.3% | +53.09% | 加仓 |
| 42 | VRNA | Verona Pharma PLC - Adr | +0.3% | NEW | 新建仓 |
| 43 | AVPT | Avepoint Inc | +0.3% | +135.60% | 加仓 |
| 44 | GH | Guardant Health Inc | +0.2% | +28.07% | 加仓 |
| 45 | MRX | Marex Group plc | +0.2% | NEW | 新建仓 |
| 46 | UEC | Uranium Energy CORP | +0.2% | +43.39% | 加仓 |
| 47 | SEPN | Septerna Inc | +0.2% | +49.89% | 加仓 |
| 48 | PTGX | Protagonist Therapeutics Inc | +0.2% | +222.33% | 加仓 |
| 49 | LEU | Centrus Energy Corp-class A | +0.2% | +39.47% | 加仓 |
| 50 | FIX | Comfort Systems USA Inc | +0.2% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Driehaus Capital Management LLC 在 Q2 2025 季度的美股持仓总市值约为 US$172.6亿，共申报了 416 个公开持股仓位。
在 Q2 2025 季度，Driehaus Capital Management LLC 按市值排列的前三大核心持股分别为：TSM (4.6%)、CCJ (1.6%)、IBN (1.6%)。其中最大持股仓位 TSM 占据整体投资组合约 4.6% 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
CRDO
市值: US$1.4亿
本季最大获利了结 / 清仓标的
YUMC
前期市值: US$1.1亿
在 Q2 2025 季度中，Driehaus Capital Management LLC 共进行了 200 项持仓异动，包含新建仓 54 个仓位、加仓 59 个仓位、减仓 40 个仓位以及清仓 47 个仓位。 其中最大新建仓标的为 CRDO。 本季清仓仓位包含 YUMC。
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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