DC

Driehaus Capital Management LLC

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$136.0億

申報季度: 2026-03-31 · 持股檔數: 356

Driehaus Capital Management LLC在最新一期 13F 報告中揭露了 356 項持股，申報期為 2026-03-31，總持股市值約為 US$136.0億，季度換手率為 64.6%。

機構性格雪花圖

集中度
2.8
持倉穩定性
64.56
動能／逆勢
100
產業集中度
59.84
多樣化
100
倉位均衡度
87.8

近期動向

  • 減碼 TSM

    -41.5%　-US$2.3億

  • 加碼 FN

    +62.3%　US$9424.4萬

  • 減碼 RYTM

    -66.0%　-US$9960.4萬

  • 減碼 EOSE

    +4.2%　-US$8978.6萬

  • 減碼 TMDX

    -94.4%　-US$8263.2萬

  • 減碼 NTRA

    -54.6%　-US$8652.5萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

僅顯示前 355 大持股（共 356 檔）

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1TSMTaiwan Semiconductor-sp Adr股票-科技3.14%-1.33%-41.54%
2PRAXPraxis Precision Medicines I股票-其他2.25%—+1.73%
3XENEXenon Pharmaceuticals INC股票-其他1.92%+0.54%-1.04%
4CRNXCrinetics Pharmaceuticals In股票-其他1.71%-0.31%+0.13%
5PLPlanet Labs Pbc股票-工業1.63%+0.49%-6.97%
6FNFabrinet股票-科技1.50%+0.75%+62.29%
7APGEApogee Therapeutics INC股票-其他1.19%—-12.04%
8LITELumentum Holdings INC股票-科技1.18%—-32.86%
9CWCurtiss-wright CORP股票-工業1.13%—-1.72%
10BAPCredicorp Ltd.股票-金融1.12%—-4.52%
11FTAIFTAI Aviation Ltd.股票-工業1.04%—-17.27%
12EWTXEdgewise Therapeutics INC股票-其他1.04%—+6.84%
13GHGuardant Health INC股票-醫療保健1.03%-0.46%-28.88%
14SYRESpyre Therapeutics INC股票-其他1.03%—-3.18%
15IDCCInterdigital INC股票-科技0.93%—+11.34%
16NXTNextpower Inc-cl A股票-科技0.92%+0.45%+29.74%
17CRSCarpenter Technology股票-工業0.91%—-21.78%
18COHRCoherent CORP股票-科技0.90%—+15.24%
19BEBloom Energy Corp- A股票-工業0.85%+0.55%+64.86%
20UECUranium Energy CORP股票-能源0.83%—-8.54%
21DFTXDefinium Therapeutics INC股票-其他0.82%—-9.57%
22IBNIcici Bank Ltd-spon Adr股票-金融0.81%—+4.76%
23CCJCameco CORP股票-能源0.81%—-33.50%
24MODModine Manufacturing Co股票-循環性消費0.79%—+2.99%
25SEPNSepterna INC股票-其他0.78%—-8.61%
26NUNu Holdings Ltd.股票-金融0.77%—-5.42%
27LASRNlight INC股票-其他0.74%+0.55%+141.99%
28VISTVista Energy Sab De Cv股票-其他0.69%+0.45%+72.87%
29SRRKScholar Rock Holding CORP股票-其他0.69%—-1.67%
30VSECVse CORP股票-工業0.69%—-2.13%
31SEISolaris Energy Infrastructur股票-能源0.68%—+32.62%
32SAIASaia INC股票-工業0.67%—+76.10%
33EYENational Vision Holdings INC股票-其他0.66%—-3.74%
34IMNMImmunome INC股票-其他0.66%—+10.63%
35YUMCYum China Holdings INC股票-循環性消費0.66%+0.66%NEW
36FMXFomento Economico Mex-sp Adr股票-其他0.66%—+19.38%
37ROADConstruction Partners Inc-a股票-工業0.65%—+14.54%
38WULFTerawulf INC股票-金融0.64%—+3.39%
39KYMRKymera Therapeutics INC股票-其他0.64%—-2.40%
40BBIOBridgebio Pharma INC股票-醫療保健0.63%—-31.79%
41SITMSitime CORP股票-科技0.58%-0.41%-44.79%
42KRMNKarman Holdings INC股票-工業0.58%—-27.88%
43GPCRStructure Therapeutics INC股票-其他0.56%—-3.96%
44PTGXProtagonist Therapeutics INC股票-其他0.56%—-34.41%
45MTDRMatador Resources Co股票-能源0.55%+0.55%NEW
46MTSIMacom Technology Solutions H股票-科技0.55%—-30.13%
47ARWRArrowhead Pharmaceuticals In股票-醫療保健0.55%—-32.72%
48EOSEEos Energy Enterprises INC股票-其他0.54%-0.57%+4.20%
49COCOVita Coco Co Inc/the股票-其他0.54%—+50.23%
50FTITechnipFMC plc股票-能源0.53%—-24.90%
1–50 of 355

本季持股變動

Driehaus Capital Management LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Hdfc Bank Ltd-adr (HDB); 清倉: Impinj INC (PI); 清倉: Weatherford International plc (WFRD); 清倉: Embraer Sa-spon Adr (EMBJ); 清倉: Carvana Co (CVNA).

Driehaus Capital Management LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1FNFabrinet+0.8%+62.29%加碼
2LASRNlight INC+0.6%+141.99%加碼
3BEBloom Energy Corp- A+0.6%+64.86%加碼
4XENEXenon Pharmaceuticals INC+0.5%-1.04%減碼
5PLPlanet Labs Pbc+0.5%-6.97%減碼
6VISTVista Energy Sab De Cv+0.5%+72.87%加碼
7NXTNextpower Inc-cl A+0.5%+29.74%加碼
8TDWTidewater INC+0.4%+412.43%加碼
9UCTTUltra Clean Holdings INC+0.4%+134.19%加碼
10UTIUniversal Technical Institut+0.4%+376.00%加碼
11CRNXCrinetics Pharmaceuticals In-0.3%+0.13%加碼
12LEUCentrus Energy Corp-class A-0.3%-80.37%減碼
13XMTRXometry Inc-a-0.4%-23.82%減碼
14REALRealreal Inc/the-0.4%-50.77%減碼
15SITMSitime CORP-0.4%-44.79%減碼
16GHGuardant Health INC-0.5%-28.88%減碼
17WVEWave Life Sciences Ltd.-0.5%-17.48%減碼
18RMBSRambus INC-0.5%-81.77%減碼
19CPACopa Holdings, S.A.-0.5%-97.02%減碼
20NTRANatera INC-0.6%-54.57%減碼
21TMDXTransmedics Group INC-0.6%-94.37%減碼
22EOSEEos Energy Enterprises INC-0.6%+4.20%加碼
23RYTMRhythm Pharmaceuticals INC-0.7%-66.03%減碼
24TSMTaiwan Semiconductor-sp Adr-1.3%-41.54%減碼
25HDBHdfc Bank Ltd-adr—EXIT清倉
26PIImpinj INC—EXIT清倉
27WFRDWeatherford International plc—EXIT清倉
28EMBJEmbraer Sa-spon Adr—EXIT清倉
29CVNACarvana Co—EXIT清倉
30YUMCYum China Holdings INC—NEW新建倉
31AVAVAerovironment INC—EXIT清倉
32TCOMTrip.com Group Ltd-adr—EXIT清倉
33MTDRMatador Resources Co—NEW新建倉
34PAYPaymentus Holdings Inc-a—EXIT清倉
35CAVACava Group INC—NEW新建倉
36CGONCg Oncology INC—NEW新建倉
37HCIHci Group INC—EXIT清倉
38BOOTBoot Barn Holdings INC—EXIT清倉
39ATECAlphatec Holdings INC—EXIT清倉
40MEOHMethanex CORP—NEW新建倉
41TSEMTower Semiconductor Ltd.—NEW新建倉
42AEISAdvanced Energy Industries—NEW新建倉
43KNXKnight-swift Transportation—NEW新建倉
44CRDOCredo Technology Group Holding Ltd—EXIT清倉
45GRABGrab Holdings Limited—EXIT清倉
46MIRMirion Technologies INC—EXIT清倉
47GKOSGlaukos CORP—NEW新建倉
48TSTenaris Sa-adr—NEW新建倉
4962CPiper Sandler Cos—EXIT清倉
50WGSGenedx Holdings CORP—EXIT清倉

FAQ

Driehaus Capital Management LLC 是什麼機構？屬於哪種投資人類型？
Driehaus Capital Management LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$136.0億，分佈在 356 個已申報部位之中。
Driehaus Capital Management LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Driehaus Capital Management LLC 按市值排列的前幾大持股為： 1. Taiwan Semiconductor-sp Adr (TSM) — US$4.3億 (3.1%) 2. Praxis Precision Medicines I (PRAX) — US$3.1億 (2.3%) 3. Xenon Pharmaceuticals INC (XENE) — US$2.6億 (1.9%) 4. Crinetics Pharmaceuticals In (CRNX) — US$2.3億 (1.7%) 5. Planet Labs Pbc (PL) — US$2.2億 (1.6%)
Driehaus Capital Management LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Driehaus Capital Management LLC 共進行了 50 項顯著調整：新建倉 10 個部位、加碼 10 個既有持股、減碼 14 個部位，並完全清倉 16 個持股。 其中幅度最大的異動：清倉: Hdfc Bank Ltd-adr (HDB); 清倉: Impinj INC (PI); 清倉: Weatherford International plc (WFRD); 清倉: Embraer Sa-spon Adr (EMBJ); 清倉: Carvana Co (CVNA)
Driehaus Capital Management LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Driehaus Capital Management LLC 的主要板塊分佈如下： • Industrials: 31.2% • Information Technology: 25.7% • Health Care: 9.8% • Energy: 9.6% • Consumer Discretionary: 9.1% • Financials: 8.8%