13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0000938206
申報總市值
US$172.6億
US$172.6億
380 檔
7.8%
根據最新整理的 13F 季度數據集，Driehaus Capital Management LLC 於 Q1 2024 結束時的管理資產規模為 US$172.6億。該機構在本季度申報了 380 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q1 2024，Driehaus Capital Management LLC 操作展現出積極擴展與加碼意向。本季共新建倉 11 個新部位，並對 22 個既有持股進行加碼（合計增持 33 檔），相較減碼與清倉部位顯著佔優。
整體而言，Driehaus Capital Management LLC 的前 5 大持股（包含 TSM, SMCIUSD, CRNX）貢獻了組合市值的 7.8%，形成該機構在 Q1 2024 季度的基本面基石。
僅顯示前 200 大持股（共 380 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 |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.90% | -0.42% | +1.13% | |
| 2 | SMCIUSD | Super Micro Computer Inc | 股票-其他 | 2.64% | — | -41.21% | |
| 3 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 2.44% | -0.31% | +3.70% | |
| 4 | XENE | Xenon Pharmaceuticals Inc | 股票-其他 | 1.85% | -0.37% | -0.54% | |
| 5 | CAMT | Camtek Ltd. | 股票-其他 | 1.64% | -0.37% | EXIT | |
| 6 | CCJ | Cameco CORP | 股票-能源 | 1.61% | -0.44% | +17.11% | |
| 7 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.55% | — | +13.44% | |
| 8 | AXON | Axon Enterprise Inc | 股票-工業 | 1.38% | -0.30% | EXIT | |
| 9 | APGE | Apogee Therapeutics Inc | 股票-其他 | 1.37% | +0.15% | +55.28% | |
| 10 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 1.34% | -0.60% | -6.76% | |
| 11 | SAIA | Saia Inc | 股票-工業 | 1.29% | -0.03% | +9.89% | |
| 12 | PCVX | Vaxcyte Inc | 股票-其他 | 1.27% | — | +11.55% | |
| 13 | MNDY | monday.com Ltd. | 股票-科技 | 1.17% | — | +20.41% | |
| 14 | BRBR | Bellring Brands Inc | 股票-非循環性消費 | 1.16% | — | +10.00% | |
| 15 | GPCR | Structure Therapeutics Inc | 股票-其他 | 1.06% | -0.08% | -9.68% | |
| 16 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.97% | — | +9.96% | |
| 17 | NTRA | Natera Inc | 股票-醫療保健 | 0.97% | +0.18% | +50.83% | |
| 18 | ONTO | Onto Innovation Inc | 股票-科技 | 0.95% | +0.30% | -7.80% | |
| 19 | TMDX | Transmedics Group Inc | 股票-醫療保健 | 0.95% | -0.03% | EXIT | |
| 20 | ELF | Elf Beauty Inc | 股票-非循環性消費 | 0.92% | — | -11.57% | |
| 21 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 0.90% | — | +38.19% | |
| 22 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.79% | -0.14% | -12.96% | |
| 23 | SCCO | Southern Copper CORP | 股票-原物料 | 0.78% | +0.21% | +29.91% | |
| 24 | HCI | Hci Group Inc | 股票-其他 | 0.78% | — | +51.80% | |
| 25 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.78% | +0.81% | NEW | |
| 26 | FTI | TechnipFMC plc | 股票-能源 | 0.77% | -0.53% | EXIT | |
| 27 | CELH | Celsius Holdings Inc | 股票-非循環性消費 | 0.76% | — | +35.63% | |
| 28 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.72% | — | +98.96% | |
| 29 | CNM | Core & Main Inc-class A | 股票-工業 | 0.71% | — | +9.90% | |
| 30 | VIST | Vista Energy Sab De Cv | 股票-其他 | 0.68% | -0.22% | +106.29% | |
| 31 | WING | Wingstop Inc | 股票-循環性消費 | 0.68% | — | -16.54% | |
| 32 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.67% | — | -19.33% | |
| 33 | FRPT | Freshpet Inc | 股票-非循環性消費 | 0.67% | — | +21.32% | |
| 34 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 0.66% | +0.46% | NEW | |
| 35 | KMPR | Kemper CORP | 股票-其他 | 0.64% | — | — | |
| 36 | FSS | Federal Signal CORP | 股票-工業 | 0.64% | -0.06% | -12.18% | |
| 37 | UEC | Uranium Energy CORP | 股票-能源 | 0.61% | -0.65% | +0.85% | |
| 38 | GKOS | Glaukos CORP | 股票-醫療保健 | 0.61% | +0.14% | +10.04% | |
| 39 | DUOL | Duolingo | 股票-科技 | 0.60% | — | +17.54% | |
| 40 | TDW | Tidewater Inc | 股票-能源 | 0.60% | -0.25% | +134.86% | |
| 41 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.58% | — | +30.72% | |
| 42 | KNF | Knife River CORP | 股票-原物料 | 0.58% | — | +200.76% | |
| 43 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.58% | — | -13.48% | |
| 44 | WFRD | Weatherford International plc | 股票-能源 | 0.57% | — | +100.06% | |
| 45 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.56% | — | — | |
| 46 | ✓ | Merus N V | 股票-其他 | 0.55% | — | -6.45% | |
| 47 | TTEK | Tetra Tech Inc | 股票-工業 | 0.53% | — | +9.35% | |
| 48 | STRL | Sterling Infrastructure Inc | 股票-工業 | 0.53% | +0.20% | -18.82% | |
| 49 | IBP | Installed Building Products | 股票-循環性消費 | 0.53% | -0.17% | EXIT | |
| 50 | NUVL | Nuvalent Inc-a | 股票-其他 | 0.50% | -0.36% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SMCIUSD | Super Micro Computer Inc | +1.1% | -41.21% | 減碼 |
| 2 | APGE | Apogee Therapeutics Inc | +0.9% | +55.28% | 加碼 |
| 3 | KMPR | Kemper CORP | +0.6% | NEW | 新建倉 |
| 4 | CRDO | Credo Technology Group Holding Ltd | +0.6% | +344.26% | 加碼 |
| 5 | PR | Permian Resources Corp-cl A | +0.6% | NEW | 新建倉 |
| 6 | TNDM | Tandem Diabetes Care Inc | +0.5% | NEW | 新建倉 |
| 7 | MTDR | Matador Resources Co | +0.5% | NEW | 新建倉 |
| 8 | NTRA | Natera Inc | +0.4% | +50.83% | 加碼 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +1.13% | 加碼 |
| 10 | VIST | Vista Energy Sab De Cv | +0.4% | +106.29% | 加碼 |
| 11 | KNF | Knife River CORP | +0.4% | +200.76% | 加碼 |
| 12 | JD | Jd.com Inc-adr | +0.4% | NEW | 新建倉 |
| 13 | TCOM | Trip.com Group Ltd-adr | +0.4% | +98.96% | 加碼 |
| 14 | TDW | Tidewater Inc | +0.4% | +134.86% | 加碼 |
| 15 | YPF | Ypf S.a.-sponsored Adr | +0.4% | NEW | 新建倉 |
| 16 | NXE | Nexgen Energy LTD | +0.3% | NEW | 新建倉 |
| 17 | S | Sentinelone Inc -class A | +0.3% | NEW | 新建倉 |
| 18 | BAP | Credicorp Ltd. | +0.3% | NEW | 新建倉 |
| 19 | AXON | Axon Enterprise Inc | +0.3% | +28.67% | 加碼 |
| 20 | HCI | Hci Group Inc | +0.3% | +51.80% | 加碼 |
| 21 | CELH | Celsius Holdings Inc | +0.3% | +35.63% | 加碼 |
| 22 | BROS | Dutch Bros Inc-class A | +0.3% | +121.76% | 加碼 |
| 23 | CTSH | Cognizant Tech Solutions-a | +0.3% | +1308.49% | 加碼 |
| 24 | RGEN | Repligen CORP | +0.3% | NEW | 新建倉 |
| 25 | CRNX | Crinetics Pharmaceuticals In | +0.3% | +3.70% | 加碼 |
| 26 | ITUB | Itau Unibanco H-spon Prf Adr | +0.3% | NEW | 新建倉 |
| 27 | WFRD | Weatherford International plc | +0.3% | +100.06% | 加碼 |
| 28 | EYE | National Vision Holdings Inc | +0.3% | +361.66% | 加碼 |
| 29 | FTI | TechnipFMC plc | +0.3% | +47.42% | 加碼 |
| 30 | SAIA | Saia Inc | +0.2% | +9.89% | 加碼 |
| 31 | EDU | New Oriental Educatio-sp Adr | +0.2% | +38.19% | 加碼 |
| 32 | MNDY | monday.com Ltd. | +0.2% | +20.41% | 加碼 |
| 33 | SCCO | Southern Copper CORP | +0.2% | +29.91% | 加碼 |
| 34 | FTAI | FTAI Aviation Ltd. | +0.1% | -6.76% | 減碼 |
| 35 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +13.44% | 加碼 |
| 36 | AXNX* | Axonics Inc | -0.3% | EXIT | 清倉 |
| 37 | NU | Nu Holdings Ltd. | -0.4% | EXIT | 清倉 |
| 38 | ✓ | -0.4% | EXIT | 清倉 | |
| 39 | DAVA | Endava Plc- Spon Adr | -0.4% | EXIT | 清倉 |
| 40 | CRS | Carpenter Technology | -0.4% | EXIT | 清倉 |
| 41 | AGYS | Agilysys Inc | -0.4% | -72.32% | 減碼 |
| 42 | SNPS | Synopsys Inc | -0.5% | -98.58% | 減碼 |
| 43 | FLR | Fluor CORP | -0.5% | -64.95% | 減碼 |
| 44 | SPSC | Sps Commerce Inc | -0.5% | EXIT | 清倉 |
| 45 | FN | Fabrinet | -0.6% | -71.01% | 減碼 |
| 46 | VALE | Vale Sa-sp Adr | -0.6% | EXIT | 清倉 |
| 47 | FMX | Fomento Economico Mex-sp Adr | -0.6% | -59.14% | 減碼 |
| 48 | RMBS | Rambus Inc | -0.6% | EXIT | 清倉 |
| 49 | PDD | Pdd Holdings Inc | -0.8% | EXIT | 清倉 |
| 50 | ATI | Ati Inc | -0.9% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Driehaus Capital Management LLC 在 Q1 2024 季度的美股持倉總市值約為 US$172.6億，共申報了 380 個公開持股部位。
在 Q1 2024 季度，Driehaus Capital Management LLC 按市值排列的前三大核心持股分別為：TSM (4.9%)、SMCIUSD (2.6%)、CRNX (2.4%)。其中最大持股部位 TSM 佔據整體投資組合約 4.9% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
KMPR
市值: US$6473.7萬
本季最大獲利了結 / 清倉標的
ATI
前期市值: US$7040.4萬
在 Q1 2024 季度中，Driehaus Capital Management LLC 共進行了 50 項持倉異動，包含新建倉 11 個部位、加碼 22 個部位、減碼 7 個部位以及清倉 10 個部位。 其中最大新建倉標的為 KMPR。 本季清倉部位包含 ATI。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。