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
355 檔
8.4%
Q1 2026 季度申报显示，Driehaus Capital Management LLC 披露的美股组合总市值为 US$172.6亿，涵盖 355 个不同之权益投资仓位。
Driehaus Capital Management LLC 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 49 个全新仓位及加仓 38 档持股的同时，亦同步清仓 53 档并减仓 60 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, PRAX, XENE 等）合计占整体申报市值的 8.4%，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 355 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 | 3.14% | -0.42% | -41.54% | |
| 2 | PRAX | Praxis Precision Medicines I | 股票-其他 | 2.25% | -0.39% | +1.73% | |
| 3 | XENE | Xenon Pharmaceuticals Inc | 股票-其他 | 1.92% | -0.37% | -1.04% | |
| 4 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 1.71% | -0.31% | +0.13% | |
| 5 | PL | Planet Labs Pbc | 股票-工业 | 1.63% | -0.34% | -6.97% | |
| 6 | FN | Fabrinet | 股票-科技 | 1.50% | -1.44% | +62.29% | |
| 7 | APGE | Apogee Therapeutics Inc | 股票-其他 | 1.19% | +0.15% | -12.04% | |
| 8 | LITE | Lumentum Holdings Inc | 股票-科技 | 1.18% | -0.77% | -32.86% | |
| 9 | CW | Curtiss-wright CORP | 股票-工业 | 1.13% | -0.12% | -1.72% | |
| 10 | BAP | Credicorp Ltd. | 股票-金融 | 1.12% | +0.14% | -4.52% | |
| 11 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 1.04% | -0.60% | -17.27% | |
| 12 | EWTX | Edgewise Therapeutics Inc | 股票-其他 | 1.04% | +0.07% | +6.84% | |
| 13 | GH | Guardant Health Inc | 股票-医疗保健 | 1.03% | +0.30% | -28.88% | |
| 14 | SYRE | Spyre Therapeutics Inc | 股票-其他 | 1.03% | +0.41% | -3.18% | |
| 15 | IDCC | Interdigital Inc | 股票-科技 | 0.93% | -0.62% | +11.34% | |
| 16 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.92% | -0.09% | +29.74% | |
| 17 | CRS | Carpenter Technology | 股票-工业 | 0.91% | -0.10% | -21.78% | |
| 18 | COHR | Coherent CORP | 股票-科技 | 0.90% | -0.31% | +15.24% | |
| 19 | BE | Bloom Energy Corp- A | 股票-工业 | 0.85% | -0.17% | +64.86% | |
| 20 | UEC | Uranium Energy CORP | 股票-能源 | 0.83% | -0.65% | -8.54% | |
| 21 | DFTX | Definium Therapeutics Inc | 股票-其他 | 0.82% | +1.05% | -9.57% | |
| 22 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.81% | — | +4.76% | |
| 23 | CCJ | Cameco CORP | 股票-能源 | 0.81% | -0.44% | -33.50% | |
| 24 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.79% | -0.14% | +2.99% | |
| 25 | SEPN | Septerna Inc | 股票-其他 | 0.78% | +0.08% | -8.61% | |
| 26 | NU | Nu Holdings Ltd. | 股票-金融 | 0.77% | -0.13% | -5.42% | |
| 27 | LASR | Nlight Inc | 股票-其他 | 0.74% | +0.06% | +141.99% | |
| 28 | VIST | Vista Energy Sab De Cv | 股票-其他 | 0.69% | -0.22% | +72.87% | |
| 29 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 0.69% | +0.01% | -1.67% | |
| 30 | VSEC | Vse CORP | 股票-工业 | 0.69% | -0.54% | -2.13% | |
| 31 | SEI | Solaris Energy Infrastructur | 股票-能源 | 0.68% | +0.06% | +32.62% | |
| 32 | SAIA | Saia Inc | 股票-工业 | 0.67% | -0.03% | +76.10% | |
| 33 | EYE | National Vision Holdings Inc | 股票-其他 | 0.66% | -0.66% | EXIT | |
| 34 | IMNM | Immunome Inc | 股票-其他 | 0.66% | -0.13% | +10.63% | |
| 35 | YUMC | Yum China Holdings Inc | 股票-周期性消费 | 0.66% | -0.66% | EXIT | |
| 36 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.66% | -0.01% | +19.38% | |
| 37 | ROAD | Construction Partners Inc-a | 股票-工业 | 0.65% | -0.21% | +14.54% | |
| 38 | WULF | Terawulf Inc | 股票-金融 | 0.64% | +0.24% | +3.39% | |
| 39 | KYMR | Kymera Therapeutics Inc | 股票-其他 | 0.64% | -0.03% | -2.40% | |
| 40 | BBIO | Bridgebio Pharma Inc | 股票-医疗保健 | 0.63% | -0.63% | EXIT | |
| 41 | SITM | Sitime CORP | 股票-科技 | 0.58% | +0.16% | -44.79% | |
| 42 | KRMN | Karman Holdings Inc | 股票-工业 | 0.58% | -0.58% | EXIT | |
| 43 | GPCR | Structure Therapeutics Inc | 股票-其他 | 0.56% | -0.08% | -3.96% | |
| 44 | PTGX | Protagonist Therapeutics Inc | 股票-其他 | 0.56% | -0.04% | -34.41% | |
| 45 | MTDR | Matador Resources Co | 股票-能源 | 0.55% | -0.31% | — | |
| 46 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.55% | — | -30.13% | |
| 47 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 0.55% | +0.09% | -32.72% | |
| 48 | EOSE | Eos Energy Enterprises Inc | 股票-其他 | 0.54% | -0.08% | +4.20% | |
| 49 | COCO | Vita Coco Co Inc/the | 股票-其他 | 0.54% | +0.04% | +50.23% | |
| 50 | FTI | TechnipFMC plc | 股票-能源 | 0.53% | -0.53% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FN | Fabrinet | +0.8% | +62.29% | 加仓 |
| 2 | LASR | Nlight Inc | +0.6% | +141.99% | 加仓 |
| 3 | BE | Bloom Energy Corp- A | +0.6% | +64.86% | 加仓 |
| 4 | XENE | Xenon Pharmaceuticals Inc | +0.5% | -1.04% | 减仓 |
| 5 | PL | Planet Labs Pbc | +0.5% | -6.97% | 减仓 |
| 6 | VIST | Vista Energy Sab De Cv | +0.5% | +72.87% | 加仓 |
| 7 | NXT | Nextpower Inc-cl A | +0.5% | +29.74% | 加仓 |
| 8 | TDW | Tidewater Inc | +0.4% | +412.43% | 加仓 |
| 9 | UCTT | Ultra Clean Holdings Inc | +0.4% | +134.19% | 加仓 |
| 10 | UTI | Universal Technical Institut | +0.4% | +376.00% | 加仓 |
| 11 | SYRE | Spyre Therapeutics Inc | +0.4% | -3.18% | 减仓 |
| 12 | PRAX | Praxis Precision Medicines I | +0.4% | +1.73% | 加仓 |
| 13 | MOD | Modine Manufacturing Co | +0.4% | +2.99% | 加仓 |
| 14 | SAIA | Saia Inc | +0.4% | +76.10% | 加仓 |
| 15 | AMPX | Amprius Technologies Inc | +0.3% | +58.54% | 加仓 |
| 16 | COHR | Coherent CORP | +0.3% | +15.24% | 加仓 |
| 17 | EWTX | Edgewise Therapeutics Inc | +0.3% | +6.84% | 加仓 |
| 18 | LITE | Lumentum Holdings Inc | +0.3% | -32.86% | 减仓 |
| 19 | UAMY | United States Antimony CORP | +0.3% | +313.26% | 加仓 |
| 20 | SEI | Solaris Energy Infrastructur | +0.3% | +32.62% | 加仓 |
| 21 | ONC | Beone Medicines Ltd-adr | +0.3% | +567.74% | 加仓 |
| 22 | FIGS | Figs Inc-class A | +0.3% | +104.28% | 加仓 |
| 23 | ALM | Almonty Industries Inc | +0.3% | +54.01% | 加仓 |
| 24 | AAOI | Applied Optoelectronics Inc | +0.3% | +24.61% | 加仓 |
| 25 | CW | Curtiss-wright CORP | +0.3% | -1.72% | 减仓 |
| 26 | DFTX | Definium Therapeutics Inc | +0.2% | -9.57% | 减仓 |
| 27 | SIMO | Silicon Motion Technol-adr | +0.2% | +59.55% | 加仓 |
| 28 | IMAX | Imax CORP | +0.2% | +61.32% | 加仓 |
| 29 | SNEX | Stonex Group Inc | +0.2% | +78.06% | 加仓 |
| 30 | FMX | Fomento Economico Mex-sp Adr | +0.2% | +19.38% | 加仓 |
| 31 | BAP | Credicorp Ltd. | +0.2% | -4.52% | 减仓 |
| 32 | LGN | Legence Corp-cl A | +0.2% | +33.22% | 加仓 |
| 33 | WULF | Terawulf Inc | +0.2% | +3.39% | 加仓 |
| 34 | CAMT | Camtek Ltd. | +0.2% | +18.07% | 加仓 |
| 35 | COCO | Vita Coco Co Inc/the | +0.2% | +50.23% | 加仓 |
| 36 | SQM | Quimica Y Minera Chil-sp Adr | +0.2% | +15.87% | 加仓 |
| 37 | BW | Babcock & Wilcox Enterpr | +0.2% | +4.64% | 加仓 |
| 38 | FIX | Comfort Systems USA Inc | +0.2% | +1.54% | 加仓 |
| 39 | MYRG | Myr Group Inc/delaware | +0.2% | +4.17% | 加仓 |
| 40 | POWL | Powell Industries Inc | +0.1% | +87.12% | 加仓 |
| 41 | TDY | Teledyne Technologies Inc | +0.1% | +92.57% | 加仓 |
| 42 | LINC | Lincoln Educational Services | +0.1% | +52.79% | 加仓 |
| 43 | SITE | Siteone Landscape Supply Inc | +0.1% | +41.09% | 加仓 |
| 44 | INDV | Indivior Pharmaceuticals Inc | -0.1% | -6.01% | 减仓 |
| 45 | PTCT | Ptc Therapeutics Inc | -0.1% | -10.60% | 减仓 |
| 46 | VALE | Vale Sa-sp Adr | -0.1% | -36.54% | 减仓 |
| 47 | GGAL | Grupo Financiero Galicia-adr | -0.1% | -13.71% | 减仓 |
| 48 | PAAS | Pan American Silver CORP | -0.1% | -28.24% | 减仓 |
| 49 | KRMN | Karman Holdings Inc | -0.1% | -27.88% | 减仓 |
| 50 | PTGX | Protagonist Therapeutics Inc | -0.1% | -34.41% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Driehaus Capital Management LLC 在 Q1 2026 季度的美股持仓总市值约为 US$172.6亿，共申报了 355 个公开持股仓位。
在 Q1 2026 季度，Driehaus Capital Management LLC 按市值排列的前三大核心持股分别为：TSM (3.1%)、PRAX (2.3%)、XENE (1.9%)。其中最大持股仓位 TSM 占据整体投资组合约 3.1% 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$8933.0万
本季最大获利了结 / 清仓标的
HDB
前期市值: US$1.4亿
在 Q1 2026 季度中，Driehaus Capital Management LLC 共进行了 200 项持仓异动，包含新建仓 49 个仓位、加仓 38 个仓位、减仓 60 个仓位以及清仓 53 个仓位。 其中最大新建仓标的为 YUMC。 本季清仓仓位包含 HDB。
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。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。