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
381 檔
8.6%
根據最新整理的 13F 季度數據集，Driehaus Capital Management LLC 於 Q4 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 381 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q4 2024 的申報異動，Driehaus Capital Management LLC 採取了強勁的買進策略，建倉與加碼動作（合計 114 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 TSM, CRNX, IBN）占據了總市值的 8.6%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 381 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 | 5.07% | -0.42% | +1.21% | |
| 2 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 2.59% | -0.31% | +4.35% | |
| 3 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.68% | — | +1.99% | |
| 4 | XENE | Xenon Pharmaceuticals Inc | 股票-其他 | 1.46% | -0.37% | -1.63% | |
| 5 | ALAB | Astera Labs Inc | 股票-科技 | 1.45% | +0.54% | NEW | |
| 6 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 1.38% | -0.14% | +2.80% | |
| 7 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.31% | — | +31.54% | |
| 8 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 1.30% | -0.60% | -18.76% | |
| 9 | NTRA | Natera Inc | 股票-醫療保健 | 1.21% | +0.18% | +4.57% | |
| 10 | CORZ | Core Scientific Inc | 股票-科技 | 1.19% | — | +112.10% | |
| 11 | SMTC | Semtech CORP | 股票-科技 | 1.04% | +0.03% | -6.99% | |
| 12 | GKOS | Glaukos CORP | 股票-醫療保健 | 1.01% | +0.14% | -4.81% | |
| 13 | FRPT | Freshpet Inc | 股票-非循環性消費 | 0.99% | — | +5.07% | |
| 14 | SFM | Sprouts Farmers Market Inc | 股票-非循環性消費 | 0.99% | — | +5.16% | |
| 15 | AXON | Axon Enterprise Inc | 股票-工業 | 0.99% | -0.30% | EXIT | |
| 16 | APGE | Apogee Therapeutics Inc | 股票-其他 | 0.97% | +0.15% | +2.83% | |
| 17 | COHR | Coherent CORP | 股票-科技 | 0.96% | -0.31% | -18.71% | |
| 18 | CCJ | Cameco CORP | 股票-能源 | 0.95% | -0.44% | +120.24% | |
| 19 | FLS | Flowserve CORP | 股票-工業 | 0.90% | -0.43% | EXIT | |
| 20 | CW | Curtiss-wright CORP | 股票-工業 | 0.85% | -0.12% | +2.98% | |
| 21 | KNF | Knife River CORP | 股票-原物料 | 0.82% | — | +3.66% | |
| 22 | MNDY | monday.com Ltd. | 股票-科技 | 0.80% | — | +8.91% | |
| 23 | CVNA | Carvana Co | 股票-循環性消費 | 0.79% | — | +4.90% | |
| 24 | PCVX | Vaxcyte Inc | 股票-其他 | 0.79% | — | -32.21% | |
| 25 | SCCO | Southern Copper CORP | 股票-原物料 | 0.77% | +0.21% | +26.81% | |
| 26 | BAP | Credicorp Ltd. | 股票-金融 | 0.77% | +0.14% | +23.57% | |
| 27 | BRBR | Bellring Brands Inc | 股票-非循環性消費 | 0.76% | — | +5.20% | |
| 28 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.74% | +0.81% | NEW | |
| 29 | CAVA | Cava Group Inc | 股票-循環性消費 | 0.71% | -0.05% | +5.08% | |
| 30 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 0.69% | -0.11% | +14.57% | |
| 31 | SITM | Sitime CORP | 股票-科技 | 0.68% | +0.16% | +24.25% | |
| 32 | AAON | Aaon Inc | 股票-工業 | 0.67% | — | +5.53% | |
| 33 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.67% | — | -1.99% | |
| 34 | CVLT | Commvault Systems Inc | 股票-科技 | 0.64% | — | +20.81% | |
| 35 | ALKT | Alkami Technology Inc | 股票-其他 | 0.63% | — | +16.71% | |
| 36 | SG | Sweetgreen Inc - Class A | 股票-其他 | 0.63% | — | -30.03% | |
| 37 | CR | Crane Co | 股票-工業 | 0.60% | -0.22% | +7.35% | |
| 38 | RYTM | Rhythm Pharmaceuticals Inc | 股票-其他 | 0.60% | -0.20% | -0.66% | |
| 39 | WULF | Terawulf Inc | 股票-金融 | 0.59% | +0.24% | +3.35% | |
| 40 | EVR | Evercore Inc - A | 股票-金融 | 0.58% | +0.12% | NEW | |
| 41 | STRL | Sterling Infrastructure Inc | 股票-工業 | 0.57% | +0.20% | -16.09% | |
| 42 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.56% | +0.39% | NEW | |
| 43 | FIX | Comfort Systems USA Inc | 股票-工業 | 0.56% | -0.06% | -22.30% | |
| 44 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 0.55% | +0.46% | NEW | |
| 45 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.55% | — | -34.86% | |
| 46 | YUMC | Yum China Holdings Inc | 股票-循環性消費 | 0.55% | -0.66% | EXIT | |
| 47 | ROAD | Construction Partners Inc-a | 股票-工業 | 0.55% | -0.21% | -9.71% | |
| 48 | SHAK | Shake Shack Inc - Class A | 股票-循環性消費 | 0.55% | — | — | |
| 49 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.54% | — | +47.29% | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.54% | — | -17.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ALAB | Astera Labs Inc | +1.5% | +16640.36% | 加碼 |
| 2 | CORZ | Core Scientific Inc | +0.7% | +112.10% | 加碼 |
| 3 | FLS | Flowserve CORP | +0.7% | +307.12% | 加碼 |
| 4 | YUMC | Yum China Holdings Inc | +0.6% | NEW | 新建倉 |
| 5 | SHAK | Shake Shack Inc - Class A | +0.6% | NEW | 新建倉 |
| 6 | CCJ | Cameco CORP | +0.5% | +120.24% | 加碼 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +1.21% | 加碼 |
| 8 | SEPN | Septerna Inc | +0.5% | NEW | 新建倉 |
| 9 | GRAB | Grab Holdings Limited | +0.5% | NEW | 新建倉 |
| 10 | ✓ | Cyberark Software LTD. Cmn | +0.4% | +31.54% | 加碼 |
| 11 | JBTM | Jbt Marel CORP | +0.4% | NEW | 新建倉 |
| 12 | PTCT | Ptc Therapeutics Inc | +0.4% | NEW | 新建倉 |
| 13 | HAPN | Happen Inc | +0.4% | +229.10% | 加碼 |
| 14 | GMED | Globus Medical Inc - A | +0.4% | NEW | 新建倉 |
| 15 | SYRE | Spyre Therapeutics Inc | +0.4% | +308.05% | 加碼 |
| 16 | ALK | Alaska Air Group Inc | +0.3% | NEW | 新建倉 |
| 17 | GPOR | Gulfport Energy CORP | +0.3% | +291.32% | 加碼 |
| 18 | GTLS | Chart Industries Inc | +0.3% | NEW | 新建倉 |
| 19 | RKLB | Rocket Lab Corporation | +0.3% | NEW | 新建倉 |
| 20 | ACVA | Acv Auctions Inc-a | +0.3% | +128.53% | 加碼 |
| 21 | WVE | Wave Life Sciences Ltd. | +0.3% | +14.57% | 加碼 |
| 22 | VCYT | Veracyte Inc | +0.3% | +226.82% | 加碼 |
| 23 | TVTX | Travere Therapeutics Inc | +0.3% | +608.07% | 加碼 |
| 24 | EPAM | Epam Systems Inc | +0.3% | NEW | 新建倉 |
| 25 | CAMT | Camtek Ltd. | +0.3% | NEW | 新建倉 |
| 26 | NTRA | Natera Inc | +0.3% | +4.57% | 加碼 |
| 27 | GDS | Gds Holdings LTD - Adr | +0.3% | +195.61% | 加碼 |
| 28 | ECG | Everus Construction Group | +0.2% | NEW | 新建倉 |
| 29 | JANX | Janux Therapeutics Inc | +0.2% | NEW | 新建倉 |
| 30 | SITM | Sitime CORP | +0.2% | +24.25% | 加碼 |
| 31 | LAD | Lithia Motors Inc | +0.2% | +91.14% | 加碼 |
| 32 | UPST | Upstart Holdings Inc | +0.2% | +54.61% | 加碼 |
| 33 | PAY | Paymentus Holdings Inc-a | +0.2% | NEW | 新建倉 |
| 34 | KRUS | Kura Sushi USA Inc-class A | +0.2% | NEW | 新建倉 |
| 35 | UEC | Uranium Energy CORP | +0.2% | +52.24% | 加碼 |
| 36 | WIX | Wix.com Ltd. | +0.2% | +43.81% | 加碼 |
| 37 | SMTC | Semtech CORP | +0.2% | -6.99% | 減碼 |
| 38 | SRRK | Scholar Rock Holding CORP | +0.2% | NEW | 新建倉 |
| 39 | QNST | Quinstreet Inc | +0.2% | +28.44% | 加碼 |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | NEW | 新建倉 |
| 41 | GDYN | Grid Dynamics Holdings Inc | +0.2% | NEW | 新建倉 |
| 42 | PAYO | Payoneer Global Inc | +0.2% | NEW | 新建倉 |
| 43 | BRBR | Bellring Brands Inc | +0.2% | +5.20% | 加碼 |
| 44 | AR | Antero Resources CORP | +0.2% | +118.48% | 加碼 |
| 45 | SFM | Sprouts Farmers Market Inc | +0.1% | +5.16% | 加碼 |
| 46 | ALKT | Alkami Technology Inc | +0.1% | +16.71% | 加碼 |
| 47 | COCO | Vita Coco Co Inc/the | +0.1% | +77.31% | 加碼 |
| 48 | VERX | Vertex Inc - Class A | +0.1% | +5.11% | 加碼 |
| 49 | RDDT | Reddit Inc-cl A | +0.1% | +3.67% | 加碼 |
| 50 | PRIM | Primoris Services CORP | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Driehaus Capital Management LLC 在 Q4 2024 季度的美股持倉總市值約為 US$172.6億，共申報了 381 個公開持股部位。
在 Q4 2024 季度，Driehaus Capital Management LLC 按市值排列的前三大核心持股分別為：TSM (5.1%)、CRNX (2.6%)、IBN (1.7%)。其中最大持股部位 TSM 佔據整體投資組合約 5.1% 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
YUMC
市值: US$6652.4萬
本季最大獲利了結 / 清倉標的
WING
前期市值: US$8532.7萬
在 Q4 2024 季度中，Driehaus Capital Management LLC 共進行了 200 項持倉異動，包含新建倉 55 個部位、加碼 59 個部位、減碼 46 個部位以及清倉 40 個部位。 其中最大新建倉標的為 YUMC。 本季清倉部位包含 WING。
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。