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
375 檔
8.4%
在 Q3 2024 的 13F 官方備案中，Driehaus Capital Management LLC 管理的美股投資組合規模來到 US$172.6億，整體持股檔數為 375 檔。
Driehaus Capital Management LLC 於 Q3 2024 展現出進攻型調倉步調，本季推動了 52 檔股票的新建倉與 74 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 TSM, CRNX, TMDX）累計市值佔比達 8.4%，是驅動 Driehaus Capital Management LLC 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 375 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 | 4.58% | -0.42% | -6.61% | |
| 2 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 2.58% | -0.31% | -3.71% | |
| 3 | TMDX | Transmedics Group Inc | 股票-醫療保健 | 1.94% | -0.03% | EXIT | |
| 4 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.71% | — | +4.90% | |
| 5 | PCVX | Vaxcyte Inc | 股票-其他 | 1.69% | — | -11.03% | |
| 6 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 1.60% | -0.14% | +27.12% | |
| 7 | XENE | Xenon Pharmaceuticals Inc | 股票-其他 | 1.55% | -0.37% | +3.99% | |
| 8 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 1.53% | -0.60% | -13.86% | |
| 9 | AXON | Axon Enterprise Inc | 股票-工業 | 1.44% | -0.30% | EXIT | |
| 10 | APGE | Apogee Therapeutics Inc | 股票-其他 | 1.28% | +0.15% | +19.63% | |
| 11 | COHR | Coherent CORP | 股票-科技 | 1.15% | -0.31% | +15.99% | |
| 12 | MELI | Mercadolibre Inc | 股票-循環性消費 | 1.13% | +0.39% | NEW | |
| 13 | SG | Sweetgreen Inc - Class A | 股票-其他 | 1.04% | — | +27.08% | |
| 14 | GKOS | Glaukos CORP | 股票-醫療保健 | 0.96% | +0.14% | +7.21% | |
| 15 | NTRA | Natera Inc | 股票-醫療保健 | 0.96% | +0.18% | -27.69% | |
| 16 | GPCR | Structure Therapeutics Inc | 股票-其他 | 0.95% | -0.08% | -1.97% | |
| 17 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.92% | -0.08% | +126.12% | |
| 18 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.91% | — | +6.74% | |
| 19 | FRPT | Freshpet Inc | 股票-非循環性消費 | 0.91% | — | +6.96% | |
| 20 | MNDY | monday.com Ltd. | 股票-科技 | 0.90% | — | -3.23% | |
| 21 | SMTC | Semtech CORP | 股票-科技 | 0.86% | +0.03% | +50.45% | |
| 22 | SFM | Sprouts Farmers Market Inc | 股票-非循環性消費 | 0.85% | — | +21.98% | |
| 23 | FN | Fabrinet | 股票-科技 | 0.82% | -1.44% | +45.74% | |
| 24 | SCCO | Southern Copper CORP | 股票-原物料 | 0.81% | +0.21% | +22.09% | |
| 25 | CW | Curtiss-wright CORP | 股票-工業 | 0.80% | -0.12% | +28.92% | |
| 26 | CAVA | Cava Group Inc | 股票-循環性消費 | 0.77% | -0.05% | -1.27% | |
| 27 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.76% | — | +5.17% | |
| 28 | NUVL | Nuvalent Inc-a | 股票-其他 | 0.76% | -0.36% | EXIT | |
| 29 | WING | Wingstop Inc | 股票-循環性消費 | 0.73% | — | +6.09% | |
| 30 | TTEK | Tetra Tech Inc | 股票-工業 | 0.73% | — | +438.03% | |
| 31 | KNF | Knife River CORP | 股票-原物料 | 0.73% | — | +35.74% | |
| 32 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.72% | — | +7.46% | |
| 33 | FIX | Comfort Systems USA Inc | 股票-工業 | 0.69% | -0.06% | +34.01% | |
| 34 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.68% | — | +56.18% | |
| 35 | FSS | Federal Signal CORP | 股票-工業 | 0.68% | -0.06% | -7.27% | |
| 36 | CVNA | Carvana Co | 股票-循環性消費 | 0.67% | — | -22.79% | |
| 37 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.66% | +0.81% | NEW | |
| 38 | VRNS | Varonis Systems Inc | 股票-科技 | 0.65% | — | — | |
| 39 | BAP | Credicorp Ltd. | 股票-金融 | 0.64% | +0.14% | +14.25% | |
| 40 | AAON | Aaon Inc | 股票-工業 | 0.61% | — | +70.65% | |
| 41 | BRBR | Bellring Brands Inc | 股票-非循環性消費 | 0.61% | — | -43.63% | |
| 42 | ASPN | Aspen Aerogels Inc | 股票-其他 | 0.61% | — | +18.27% | |
| 43 | STRL | Sterling Infrastructure Inc | 股票-工業 | 0.61% | +0.20% | -8.82% | |
| 44 | CR | Crane Co | 股票-工業 | 0.60% | -0.22% | +15.68% | |
| 45 | LTH | Life Time Group Holdings Inc | 股票-其他 | 0.59% | +0.55% | — | |
| 46 | RYTM | Rhythm Pharmaceuticals Inc | 股票-其他 | 0.58% | -0.20% | +9.91% | |
| 47 | ✓ | Merus N V | 股票-其他 | 0.58% | — | -12.33% | |
| 48 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.58% | — | — | |
| 49 | CVLT | Commvault Systems Inc | 股票-科技 | 0.56% | — | — | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.56% | — | +153.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VRNS | Varonis Systems Inc | +0.7% | NEW | 新建倉 |
| 2 | MELI | Mercadolibre Inc | +0.6% | +102.06% | 加碼 |
| 3 | LTH | Life Time Group Holdings Inc | +0.6% | NEW | 新建倉 |
| 4 | PBR | Petroleo Brasileiro-spon Adr | +0.6% | NEW | 新建倉 |
| 5 | CVLT | Commvault Systems Inc | +0.6% | NEW | 新建倉 |
| 6 | MOD | Modine Manufacturing Co | +0.5% | +27.12% | 加碼 |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | +0.5% | +126.12% | 加碼 |
| 8 | CORZ | Core Scientific Inc | +0.5% | NEW | 新建倉 |
| 9 | KYMR | Kymera Therapeutics Inc | +0.5% | +494.73% | 加碼 |
| 10 | APGE | Apogee Therapeutics Inc | +0.5% | +19.63% | 加碼 |
| 11 | SE | Sea Ltd-adr | +0.5% | NEW | 新建倉 |
| 12 | SMTC | Semtech CORP | +0.4% | +50.45% | 加碼 |
| 13 | GLOB | Globant S.A. | +0.4% | NEW | 新建倉 |
| 14 | CWAN | Clearwater Analytics Holdings, Inc. | +0.4% | NEW | 新建倉 |
| 15 | BEKE | Ke Holdings Inc-adr | +0.4% | +3111.81% | 加碼 |
| 16 | WULF | Terawulf Inc | +0.4% | +451.12% | 加碼 |
| 17 | ALSN | Allison Transmission Holding | +0.4% | NEW | 新建倉 |
| 18 | VRDN | Viridian Therapeutics Inc | +0.4% | NEW | 新建倉 |
| 19 | WVE | Wave Life Sciences Ltd. | +0.4% | +545.18% | 加碼 |
| 20 | TMO | Thermo Fisher Scientific Inc | +0.4% | +4381.23% | 加碼 |
| 21 | TBBK | Bancorp Inc/the | +0.4% | NEW | 新建倉 |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | +153.89% | 加碼 |
| 23 | RNAGBP | Avidity Biosciences Inc | +0.3% | NEW | 新建倉 |
| 24 | LNTH | Lantheus Holdings Inc | +0.3% | NEW | 新建倉 |
| 25 | EMBJ | Embraer Sa-spon Adr | +0.3% | +56.18% | 加碼 |
| 26 | CRS | Carpenter Technology | +0.3% | NEW | 新建倉 |
| 27 | MGNI | Magnite Inc | +0.3% | +356.94% | 加碼 |
| 28 | BFAM | Bright Horizons Family Solut | +0.3% | NEW | 新建倉 |
| 29 | SITM | Sitime CORP | +0.3% | +129.19% | 加碼 |
| 30 | AAON | Aaon Inc | +0.3% | +70.65% | 加碼 |
| 31 | BOOT | Boot Barn Holdings Inc | +0.3% | NEW | 新建倉 |
| 32 | PCVX | Vaxcyte Inc | +0.3% | -11.03% | 減碼 |
| 33 | SKY | Champion Homes Inc | +0.3% | +171.26% | 加碼 |
| 34 | LRN | Stride Inc | +0.3% | +84.31% | 加碼 |
| 35 | PSN | Parsons CORP | +0.3% | +71.62% | 加碼 |
| 36 | SG | Sweetgreen Inc - Class A | +0.3% | +27.08% | 加碼 |
| 37 | SFM | Sprouts Farmers Market Inc | +0.3% | +21.98% | 加碼 |
| 38 | KNF | Knife River CORP | +0.3% | +35.74% | 加碼 |
| 39 | LOAR | Loar Holdings Inc | +0.3% | +851.48% | 加碼 |
| 40 | COHR | Coherent CORP | +0.3% | +15.99% | 加碼 |
| 41 | NUVL | Nuvalent Inc-a | +0.3% | +24.02% | 加碼 |
| 42 | GGAL | Grupo Financiero Galicia-adr | +0.3% | +90.65% | 加碼 |
| 43 | COMP | Compass Inc - Class A | +0.3% | NEW | 新建倉 |
| 44 | FIX | Comfort Systems USA Inc | +0.2% | +34.01% | 加碼 |
| 45 | WAL | Western Alliance Bancorp | +0.2% | +60.29% | 加碼 |
| 46 | PLMR | Palomar Holdings Inc | +0.2% | +93.67% | 加碼 |
| 47 | EWTX | Edgewise Therapeutics Inc | +0.2% | +54.99% | 加碼 |
| 48 | CW | Curtiss-wright CORP | +0.2% | +28.92% | 加碼 |
| 49 | MBX | Mbx Biosciences Inc | +0.2% | NEW | 新建倉 |
| 50 | MTH | Meritage Homes CORP | +0.2% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Driehaus Capital Management LLC 在 Q3 2024 季度的美股持倉總市值約為 US$172.6億，共申報了 375 個公開持股部位。
在 Q3 2024 季度，Driehaus Capital Management LLC 按市值排列的前三大核心持股分別為：TSM (4.6%)、CRNX (2.6%)、TMDX (1.9%)。其中最大持股部位 TSM 佔據整體投資組合約 4.6% 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
VRNS
市值: US$7624.5萬
本季最大獲利了結 / 清倉標的
CAMT
前期市值: US$1.7億
在 Q3 2024 季度中，Driehaus Capital Management LLC 共進行了 200 項持倉異動，包含新建倉 52 個部位、加碼 74 個部位、減碼 31 個部位以及清倉 43 個部位。 其中最大新建倉標的為 VRNS。 本季清倉部位包含 CAMT。
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。