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
355 檔
8.4%
Q1 2026 季度申報顯示，Driehaus Capital Management LLC 揭露的美股組合總市值為 US$172.6億，涵蓋 355 個不同之權益投資部位。
Q1 2026 的申報記錄反映 Driehaus Capital Management LLC 的板塊替換策略：機構本季推動了 87 筆增持與 113 筆減持，籌碼呈現明顯的結構重組。
整體而言，Driehaus Capital Management LLC 的前 5 大持股（包含 TSM, PRAX, XENE）貢獻了組合市值的 8.4%，形成該機構在 Q1 2026 季度的基本面基石。
僅顯示前 200 大持股（共 355 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 | 3.14% | -0.42% | -41.54% | |
| 2 | PRAX | Praxis Precision Medicines I | 股票-其他 | 2.25% | -0.39% | +1.73% | |
| 3 | XENE | Xenon Pharmaceuticals Inc | 股票-其他 | 1.92% | -0.37% | -1.04% | |
| 4 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 1.71% | -0.31% | +0.13% | |
| 5 | PL | Planet Labs Pbc | 股票-工業 | 1.63% | -0.34% | -6.97% | |
| 6 | FN | Fabrinet | 股票-科技 | 1.50% | -1.44% | +62.29% | |
| 7 | APGE | Apogee Therapeutics Inc | 股票-其他 | 1.19% | +0.15% | -12.04% | |
| 8 | LITE | Lumentum Holdings Inc | 股票-科技 | 1.18% | -0.77% | -32.86% | |
| 9 | CW | Curtiss-wright CORP | 股票-工業 | 1.13% | -0.12% | -1.72% | |
| 10 | BAP | Credicorp Ltd. | 股票-金融 | 1.12% | +0.14% | -4.52% | |
| 11 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 1.04% | -0.60% | -17.27% | |
| 12 | EWTX | Edgewise Therapeutics Inc | 股票-其他 | 1.04% | +0.07% | +6.84% | |
| 13 | GH | Guardant Health Inc | 股票-醫療保健 | 1.03% | +0.30% | -28.88% | |
| 14 | SYRE | Spyre Therapeutics Inc | 股票-其他 | 1.03% | +0.41% | -3.18% | |
| 15 | IDCC | Interdigital Inc | 股票-科技 | 0.93% | -0.62% | +11.34% | |
| 16 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.92% | -0.09% | +29.74% | |
| 17 | CRS | Carpenter Technology | 股票-工業 | 0.91% | -0.10% | -21.78% | |
| 18 | COHR | Coherent CORP | 股票-科技 | 0.90% | -0.31% | +15.24% | |
| 19 | BE | Bloom Energy Corp- A | 股票-工業 | 0.85% | -0.17% | +64.86% | |
| 20 | UEC | Uranium Energy CORP | 股票-能源 | 0.83% | -0.65% | -8.54% | |
| 21 | DFTX | Definium Therapeutics Inc | 股票-其他 | 0.82% | +1.05% | -9.57% | |
| 22 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.81% | — | +4.76% | |
| 23 | CCJ | Cameco CORP | 股票-能源 | 0.81% | -0.44% | -33.50% | |
| 24 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.79% | -0.14% | +2.99% | |
| 25 | SEPN | Septerna Inc | 股票-其他 | 0.78% | +0.08% | -8.61% | |
| 26 | NU | Nu Holdings Ltd. | 股票-金融 | 0.77% | -0.13% | -5.42% | |
| 27 | LASR | Nlight Inc | 股票-其他 | 0.74% | +0.06% | +141.99% | |
| 28 | VIST | Vista Energy Sab De Cv | 股票-其他 | 0.69% | -0.22% | +72.87% | |
| 29 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 0.69% | +0.01% | -1.67% | |
| 30 | VSEC | Vse CORP | 股票-工業 | 0.69% | -0.54% | -2.13% | |
| 31 | SEI | Solaris Energy Infrastructur | 股票-能源 | 0.68% | +0.06% | +32.62% | |
| 32 | SAIA | Saia Inc | 股票-工業 | 0.67% | -0.03% | +76.10% | |
| 33 | EYE | National Vision Holdings Inc | 股票-其他 | 0.66% | -0.66% | EXIT | |
| 34 | IMNM | Immunome Inc | 股票-其他 | 0.66% | -0.13% | +10.63% | |
| 35 | YUMC | Yum China Holdings Inc | 股票-循環性消費 | 0.66% | -0.66% | EXIT | |
| 36 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.66% | -0.01% | +19.38% | |
| 37 | ROAD | Construction Partners Inc-a | 股票-工業 | 0.65% | -0.21% | +14.54% | |
| 38 | WULF | Terawulf Inc | 股票-金融 | 0.64% | +0.24% | +3.39% | |
| 39 | KYMR | Kymera Therapeutics Inc | 股票-其他 | 0.64% | -0.03% | -2.40% | |
| 40 | BBIO | Bridgebio Pharma Inc | 股票-醫療保健 | 0.63% | -0.63% | EXIT | |
| 41 | SITM | Sitime CORP | 股票-科技 | 0.58% | +0.16% | -44.79% | |
| 42 | KRMN | Karman Holdings Inc | 股票-工業 | 0.58% | -0.58% | EXIT | |
| 43 | GPCR | Structure Therapeutics Inc | 股票-其他 | 0.56% | -0.08% | -3.96% | |
| 44 | PTGX | Protagonist Therapeutics Inc | 股票-其他 | 0.56% | -0.04% | -34.41% | |
| 45 | MTDR | Matador Resources Co | 股票-能源 | 0.55% | -0.31% | — | |
| 46 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.55% | — | -30.13% | |
| 47 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 0.55% | +0.09% | -32.72% | |
| 48 | EOSE | Eos Energy Enterprises Inc | 股票-其他 | 0.54% | -0.08% | +4.20% | |
| 49 | COCO | Vita Coco Co Inc/the | 股票-其他 | 0.54% | +0.04% | +50.23% | |
| 50 | FTI | TechnipFMC plc | 股票-能源 | 0.53% | -0.53% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FN | Fabrinet | +0.8% | +62.29% | 加碼 |
| 2 | LASR | Nlight Inc | +0.6% | +141.99% | 加碼 |
| 3 | BE | Bloom Energy Corp- A | +0.6% | +64.86% | 加碼 |
| 4 | XENE | Xenon Pharmaceuticals Inc | +0.5% | -1.04% | 減碼 |
| 5 | PL | Planet Labs Pbc | +0.5% | -6.97% | 減碼 |
| 6 | VIST | Vista Energy Sab De Cv | +0.5% | +72.87% | 加碼 |
| 7 | NXT | Nextpower Inc-cl A | +0.5% | +29.74% | 加碼 |
| 8 | TDW | Tidewater Inc | +0.4% | +412.43% | 加碼 |
| 9 | UCTT | Ultra Clean Holdings Inc | +0.4% | +134.19% | 加碼 |
| 10 | UTI | Universal Technical Institut | +0.4% | +376.00% | 加碼 |
| 11 | SYRE | Spyre Therapeutics Inc | +0.4% | -3.18% | 減碼 |
| 12 | PRAX | Praxis Precision Medicines I | +0.4% | +1.73% | 加碼 |
| 13 | MOD | Modine Manufacturing Co | +0.4% | +2.99% | 加碼 |
| 14 | SAIA | Saia Inc | +0.4% | +76.10% | 加碼 |
| 15 | AMPX | Amprius Technologies Inc | +0.3% | +58.54% | 加碼 |
| 16 | COHR | Coherent CORP | +0.3% | +15.24% | 加碼 |
| 17 | EWTX | Edgewise Therapeutics Inc | +0.3% | +6.84% | 加碼 |
| 18 | LITE | Lumentum Holdings Inc | +0.3% | -32.86% | 減碼 |
| 19 | UAMY | United States Antimony CORP | +0.3% | +313.26% | 加碼 |
| 20 | SEI | Solaris Energy Infrastructur | +0.3% | +32.62% | 加碼 |
| 21 | ONC | Beone Medicines Ltd-adr | +0.3% | +567.74% | 加碼 |
| 22 | FIGS | Figs Inc-class A | +0.3% | +104.28% | 加碼 |
| 23 | ALM | Almonty Industries Inc | +0.3% | +54.01% | 加碼 |
| 24 | AAOI | Applied Optoelectronics Inc | +0.3% | +24.61% | 加碼 |
| 25 | CW | Curtiss-wright CORP | +0.3% | -1.72% | 減碼 |
| 26 | DFTX | Definium Therapeutics Inc | +0.2% | -9.57% | 減碼 |
| 27 | SIMO | Silicon Motion Technol-adr | +0.2% | +59.55% | 加碼 |
| 28 | IMAX | Imax CORP | +0.2% | +61.32% | 加碼 |
| 29 | SNEX | Stonex Group Inc | +0.2% | +78.06% | 加碼 |
| 30 | FMX | Fomento Economico Mex-sp Adr | +0.2% | +19.38% | 加碼 |
| 31 | BAP | Credicorp Ltd. | +0.2% | -4.52% | 減碼 |
| 32 | LGN | Legence Corp-cl A | +0.2% | +33.22% | 加碼 |
| 33 | WULF | Terawulf Inc | +0.2% | +3.39% | 加碼 |
| 34 | CAMT | Camtek Ltd. | +0.2% | +18.07% | 加碼 |
| 35 | COCO | Vita Coco Co Inc/the | +0.2% | +50.23% | 加碼 |
| 36 | SQM | Quimica Y Minera Chil-sp Adr | +0.2% | +15.87% | 加碼 |
| 37 | BW | Babcock & Wilcox Enterpr | +0.2% | +4.64% | 加碼 |
| 38 | FIX | Comfort Systems USA Inc | +0.2% | +1.54% | 加碼 |
| 39 | MYRG | Myr Group Inc/delaware | +0.2% | +4.17% | 加碼 |
| 40 | POWL | Powell Industries Inc | +0.1% | +87.12% | 加碼 |
| 41 | TDY | Teledyne Technologies Inc | +0.1% | +92.57% | 加碼 |
| 42 | LINC | Lincoln Educational Services | +0.1% | +52.79% | 加碼 |
| 43 | SITE | Siteone Landscape Supply Inc | +0.1% | +41.09% | 加碼 |
| 44 | INDV | Indivior Pharmaceuticals Inc | -0.1% | -6.01% | 減碼 |
| 45 | PTCT | Ptc Therapeutics Inc | -0.1% | -10.60% | 減碼 |
| 46 | VALE | Vale Sa-sp Adr | -0.1% | -36.54% | 減碼 |
| 47 | GGAL | Grupo Financiero Galicia-adr | -0.1% | -13.71% | 減碼 |
| 48 | PAAS | Pan American Silver CORP | -0.1% | -28.24% | 減碼 |
| 49 | KRMN | Karman Holdings Inc | -0.1% | -27.88% | 減碼 |
| 50 | PTGX | Protagonist Therapeutics Inc | -0.1% | -34.41% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Driehaus Capital Management LLC 在 Q1 2026 季度的美股持倉總市值約為 US$172.6億，共申報了 355 個公開持股部位。
在 Q1 2026 季度，Driehaus Capital Management LLC 按市值排列的前三大核心持股分別為：TSM (3.1%)、PRAX (2.3%)、XENE (1.9%)。其中最大持股部位 TSM 佔據整體投資組合約 3.1% 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$8933.0萬
本季最大獲利了結 / 清倉標的
HDB
前期市值: US$1.4億
在 Q1 2026 季度中，Driehaus Capital Management LLC 共進行了 200 項持倉異動，包含新建倉 49 個部位、加碼 38 個部位、減碼 60 個部位以及清倉 53 個部位。 其中最大新建倉標的為 YUMC。 本季清倉部位包含 HDB。
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。