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
361 檔
8.4%
截至 Q2 2024 季度末，Driehaus Capital Management LLC 的美股持倉估值約為 US$172.6億，全數申報部位共有 361 檔。
Driehaus Capital Management LLC 在 Q2 2024 進行了結構性的板塊輪動與部位換股。在開立 7 個全新部位及加碼 20 檔持股的同時，亦同步清倉 15 檔並減碼 8 檔標的。
整體而言，Driehaus Capital Management LLC 的前 5 大持股（包含 TSM, CRNX, TMDX）貢獻了組合市值的 8.4%，形成該機構在 Q2 2024 季度的基本面基石。
僅顯示前 200 大持股（共 361 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 | 5.53% | -0.42% | -9.00% | |
| 2 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 2.65% | -0.31% | +16.95% | |
| 3 | TMDX | Transmedics Group Inc | 股票-醫療保健 | 2.17% | -0.03% | EXIT | |
| 4 | CCJ | Cameco CORP | 股票-能源 | 1.86% | -0.44% | +4.71% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.77% | — | +8.36% | |
| 6 | XENE | Xenon Pharmaceuticals Inc | 股票-其他 | 1.67% | -0.37% | +2.26% | |
| 7 | CAMT | Camtek Ltd. | 股票-其他 | 1.62% | -0.37% | EXIT | |
| 8 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 1.56% | -0.60% | -22.28% | |
| 9 | PCVX | Vaxcyte Inc | 股票-其他 | 1.41% | — | +3.58% | |
| 10 | NTRA | Natera Inc | 股票-醫療保健 | 1.28% | +0.18% | +14.63% | |
| 11 | AXON | Axon Enterprise Inc | 股票-工業 | 1.24% | -0.30% | EXIT | |
| 12 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 1.17% | +0.81% | NEW | |
| 13 | BRBR | Bellring Brands Inc | 股票-非循環性消費 | 1.14% | — | +4.62% | |
| 14 | ONTO | Onto Innovation Inc | 股票-科技 | 1.14% | +0.30% | +1.97% | |
| 15 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 1.07% | -0.14% | +32.80% | |
| 16 | GPCR | Structure Therapeutics Inc | 股票-其他 | 0.98% | -0.08% | +3.49% | |
| 17 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.97% | — | +36.99% | |
| 18 | ELF | Elf Beauty Inc | 股票-非循環性消費 | 0.97% | — | +0.20% | |
| 19 | SMCIUSD | Super Micro Computer Inc | 股票-其他 | 0.94% | — | -55.01% | |
| 20 | GKOS | Glaukos CORP | 股票-醫療保健 | 0.92% | +0.14% | +24.02% | |
| 21 | COHR | Coherent CORP | 股票-科技 | 0.91% | -0.31% | +211.52% | |
| 22 | MNDY | monday.com Ltd. | 股票-科技 | 0.91% | — | -25.04% | |
| 23 | FRPT | Freshpet Inc | 股票-非循環性消費 | 0.90% | — | +24.43% | |
| 24 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.90% | — | -7.54% | |
| 25 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 0.90% | +0.46% | NEW | |
| 26 | ✓ | Merus N V | 股票-其他 | 0.89% | — | +26.38% | |
| 27 | APGE | Apogee Therapeutics Inc | 股票-其他 | 0.81% | +0.15% | +2.62% | |
| 28 | WING | Wingstop Inc | 股票-循環性消費 | 0.79% | — | +4.09% | |
| 29 | NTNX | Nutanix Inc - A | 股票-科技 | 0.79% | — | +123.90% | |
| 30 | SG | Sweetgreen Inc - Class A | 股票-其他 | 0.78% | — | +231.82% | |
| 31 | FSS | Federal Signal CORP | 股票-工業 | 0.74% | -0.06% | +20.27% | |
| 32 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.73% | — | — | |
| 33 | CVNA | Carvana Co | 股票-循環性消費 | 0.72% | — | +124.95% | |
| 34 | SCCO | Southern Copper CORP | 股票-原物料 | 0.69% | +0.21% | -10.05% | |
| 35 | TTEK | Tetra Tech Inc | 股票-工業 | 0.66% | — | +16.14% | |
| 36 | VECO | Veeco Instruments Inc | 股票-其他 | 0.66% | — | +119.34% | |
| 37 | FN | Fabrinet | 股票-科技 | 0.66% | -1.44% | +183.55% | |
| 38 | CAVA | Cava Group Inc | 股票-循環性消費 | 0.66% | -0.05% | +51.84% | |
| 39 | CLS | Celestica Inc | 股票-科技 | 0.65% | — | +19876.90% | |
| 40 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.65% | — | -13.75% | |
| 41 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 0.62% | — | -21.24% | |
| 42 | STRL | Sterling Infrastructure Inc | 股票-工業 | 0.61% | +0.20% | +11.43% | |
| 43 | HCI | Hci Group Inc | 股票-其他 | 0.60% | — | -1.04% | |
| 44 | SFM | Sprouts Farmers Market Inc | 股票-非循環性消費 | 0.59% | — | +7.80% | |
| 45 | KMPR | Kemper CORP | 股票-其他 | 0.58% | — | -2.88% | |
| 46 | ENVX | Enovix CORP | 股票-其他 | 0.58% | — | +63.71% | |
| 47 | DUOL | Duolingo | 股票-科技 | 0.58% | — | +4.61% | |
| 48 | CW | Curtiss-wright CORP | 股票-工業 | 0.58% | -0.12% | +19.15% | |
| 49 | AMKR | Amkor Technology Inc | 股票-科技 | 0.56% | — | NEW | |
| 50 | DRS | Leonardo Drs Inc | 股票-工業 | 0.56% | — | +4.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TMDX | Transmedics Group Inc | +1.2% | +15.81% | 加碼 |
| 2 | COHR | Coherent CORP | +0.7% | +211.52% | 加碼 |
| 3 | CLS | Celestica Inc | +0.7% | +19876.90% | 加碼 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -9.00% | 減碼 |
| 5 | SG | Sweetgreen Inc - Class A | +0.6% | +231.82% | 加碼 |
| 6 | AMKR | Amkor Technology Inc | +0.6% | NEW | 新建倉 |
| 7 | CVNA | Carvana Co | +0.5% | +124.95% | 加碼 |
| 8 | FN | Fabrinet | +0.5% | +183.55% | 加碼 |
| 9 | VECO | Veeco Instruments Inc | +0.4% | +119.34% | 加碼 |
| 10 | ANF | Abercrombie & Fitch Co-cl A | +0.4% | +283.03% | 加碼 |
| 11 | SMTC | Semtech CORP | +0.4% | NEW | 新建倉 |
| 12 | NTNX | Nutanix Inc - A | +0.4% | +123.90% | 加碼 |
| 13 | TER | Teradyne Inc | +0.4% | NEW | 新建倉 |
| 14 | CRDO | Credo Technology Group Holding Ltd | +0.4% | +3.14% | 加碼 |
| 15 | TME | Tencent Music Entertainm-adr | +0.4% | +36.99% | 加碼 |
| 16 | ENVX | Enovix CORP | +0.4% | +63.71% | 加碼 |
| 17 | BECNUSD | Beacon Roofing Supply Inc | +0.4% | NEW | 新建倉 |
| 18 | ONT | Onterris Inc | +0.4% | +252.97% | 加碼 |
| 19 | PAAS | Pan American Silver CORP | +0.4% | NEW | 新建倉 |
| 20 | NU | Nu Holdings Ltd. | +0.4% | NEW | 新建倉 |
| 21 | ✓ | Merus N V | +0.3% | +26.38% | 加碼 |
| 22 | ASPN | Aspen Aerogels Inc | +0.3% | +130.41% | 加碼 |
| 23 | CAVA | Cava Group Inc | +0.3% | +51.84% | 加碼 |
| 24 | NTRA | Natera Inc | +0.3% | +14.63% | 加碼 |
| 25 | GKOS | Glaukos CORP | +0.3% | +24.02% | 加碼 |
| 26 | ESI | Element Solutions Inc | +0.3% | NEW | 新建倉 |
| 27 | MOD | Modine Manufacturing Co | +0.3% | +32.80% | 加碼 |
| 28 | ATEC | Alphatec Holdings Inc | -0.3% | -82.69% | 減碼 |
| 29 | XPO | Xpo Inc | -0.3% | EXIT | 清倉 |
| 30 | PBR | Petroleo Brasileiro-spon Adr | -0.3% | EXIT | 清倉 |
| 31 | BCC | Boise Cascade Co | -0.3% | EXIT | 清倉 |
| 32 | FMX | Fomento Economico Mex-sp Adr | -0.3% | EXIT | 清倉 |
| 33 | HRI | Herc Holdings Inc | -0.3% | EXIT | 清倉 |
| 34 | S | Sentinelone Inc -class A | -0.3% | EXIT | 清倉 |
| 35 | AZEK | Azek Co Inc/the | -0.4% | EXIT | 清倉 |
| 36 | EYE | National Vision Holdings Inc | -0.4% | EXIT | 清倉 |
| 37 | FTI | TechnipFMC plc | -0.4% | -47.02% | 減碼 |
| 38 | JD | Jd.com Inc-adr | -0.4% | EXIT | 清倉 |
| 39 | AAOI | Applied Optoelectronics Inc | -0.4% | -75.36% | 減碼 |
| 40 | NXT | Nextpower Inc-cl A | -0.4% | EXIT | 清倉 |
| 41 | AEO | American Eagle Outfitters | -0.4% | EXIT | 清倉 |
| 42 | ZWS | Zurn Elkay Water Solutions C | -0.4% | EXIT | 清倉 |
| 43 | MTDR | Matador Resources Co | -0.5% | EXIT | 清倉 |
| 44 | IBP | Installed Building Products | -0.5% | EXIT | 清倉 |
| 45 | CELH | Celsius Holdings Inc | -0.6% | -58.33% | 減碼 |
| 46 | PR | Permian Resources Corp-cl A | -0.6% | EXIT | 清倉 |
| 47 | APGE | Apogee Therapeutics Inc | -0.6% | +2.62% | 加碼 |
| 48 | GTLB | Gitlab Inc-cl A | -0.6% | -98.90% | 減碼 |
| 49 | SAIA | Saia Inc | -0.8% | -53.56% | 減碼 |
| 50 | SMCIUSD | Super Micro Computer Inc | -1.7% | -55.01% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Driehaus Capital Management LLC 在 Q2 2024 季度的美股持倉總市值約為 US$172.6億，共申報了 361 個公開持股部位。
在 Q2 2024 季度，Driehaus Capital Management LLC 按市值排列的前三大核心持股分別為：TSM (5.5%)、CRNX (2.6%)、TMDX (2.2%)。其中最大持股部位 TSM 佔據整體投資組合約 5.5% 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
AMKR
市值: US$5837.9萬
本季最大獲利了結 / 清倉標的
PR
前期市值: US$5596.5萬
在 Q2 2024 季度中，Driehaus Capital Management LLC 共進行了 50 項持倉異動，包含新建倉 7 個部位、加碼 20 個部位、減碼 8 個部位以及清倉 15 個部位。 其中最大新建倉標的為 AMKR。 本季清倉部位包含 PR。
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。