Driehaus Capital Management LLC
Chicago IL · SEC CIK 0000938206
$136.04亿2026Q1 申报市值
355持仓数
16.8%前十大占比 · 第一大 3.1%
81 / 125新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
YUMC 新建仓+$8,933.01万
FN 加仓+$7,828.17万
MTDR 新建仓+$7,512.44万
CAVA 新建仓+$6,850.11万
CGON 新建仓+$6,765.45万
2026Q1 卖出最多 按季末市值估算
TSM 减仓-$3.04亿
HDB 清仓-$1.36亿
PI 清仓-$1.28亿
WFRD 清仓-$1.08亿
EMBJ 清仓-$1.02亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GDS | GDS Holdings Ltd | $207.80万 | 0.02% | 51,576 | 0 | 0.0% | — | 不变 |
| ATAT | Atour Lifestyle Holdings Ltd | $191.50万 | 0.01% | 52,023 | -141,535 | -73.1% | -$520.99万 | 减仓 |
| PAM | Pampa Energia SA | $188.09万 | 0.01% | 21,253 | 0 | 0.0% | — | 不变 |
| MNPR | Monopar Therapeutics Inc | $181.66万 | 0.01% | 33,156 | -559 | -1.7% | -$3.06万 | 减仓 |
| CERS | Cerus Corp | $175.01万 | 0.01% | 961,606 | 961,606 | — | $175.01万 | 新建仓 |
| DQ | Daqo New Energy Corp | $171.45万 | 0.01% | 80,606 | -700,367 | -89.7% | -$1,489.68万 | 减仓 |
| HSAI | Hesai Group | $164.64万 | 0.01% | 86,108 | 86,108 | — | $164.64万 | 新建仓 |
| AMZN | Amazon.com Inc | $152.50万 | 0.01% | 7,322 | -347 | -4.5% | -$7.23万 | 减仓 |
| — | Exxon Mobil Corp | $145.92万 | 0.01% | 8,601 | -236 | -2.7% | -$4.00万 | 减仓 |
| VNET | Vnet Group Inc | $141.33万 | 0.01% | 168,449 | 168,449 | — | $141.33万 | 新建仓 |
| BND | Vanguard Total Bond Market ETF | $134.77万 | 0.01% | 18,301 | 4,820 | 35.8% | $35.49万 | 加仓 |
| AAPL | Apple Inc | $125.80万 | 0.01% | 4,957 | -5,141 | -50.9% | -$130.47万 | 减仓 |
| MSFT | Microsoft Corp | $116.71万 | 0.01% | 3,153 | -879 | -21.8% | -$32.54万 | 减仓 |
| VLO | Valero Energy Corp | $114.18万 | 0.01% | 4,621 | -537 | -10.4% | -$13.27万 | 减仓 |
| TTWO | Take-Two Interactive Software | $113.25万 | 0.01% | 5,734 | -87,195 | -93.8% | -$1,722.10万 | 减仓 |
| KO | Coca-Cola Co/The | $111.69万 | 0.01% | 14,687 | -758 | -4.9% | -$5.76万 | 减仓 |
| LLY | Eli Lilly & Co | $107.43万 | 0.01% | 1,168 | 345 | 41.9% | $31.73万 | 加仓 |
| EQT | EQT Corp | $100.25万 | 0.01% | 15,752 | -3,775 | -19.3% | -$24.02万 | 减仓 |
| GLD | SPDR Gold Shares | $92.47万 | 0.01% | 2,149 | -900 | -29.5% | -$38.73万 | 减仓 |
| CL | Colgate-Palmolive Co | $90.05万 | 0.01% | 10,565 | 10,565 | — | $90.05万 | 新建仓 |
| JPM | JPMorgan Chase & Co | $89.25万 | 0.01% | 3,034 | -3,079 | -50.4% | -$90.57万 | 减仓 |
| MRVL | Marvell Technology Inc | $88.76万 | 0.01% | 8,961 | 8,961 | — | $88.76万 | 新建仓 |
| LIN | Linde PLC | $85.32万 | 0.01% | 1,721 | -427 | -19.9% | -$21.17万 | 减仓 |
| AZN | AstraZeneca PLC | $78.23万 | 0.01% | 3,967 | 3,967 | — | $78.23万 | 新建仓 |
| WELL | Welltower Inc | $73.82万 | 0.01% | 3,734 | 1,212 | 48.1% | $23.96万 | 加仓 |
| SPOT | Spotify Technology SA | $71.48万 | 0.01% | 1,474 | 654 | 79.8% | $31.71万 | 加仓 |
| ORCL | Oracle Corp | $68.79万 | 0.01% | 4,676 | 4,676 | — | $68.79万 | 新建仓 |
| NGNE | Neurogene Inc | $66.05万 | 0.00% | 32,765 | 0 | 0.0% | — | 不变 |
| HSY | Hershey Co/The | $64.20万 | 0.00% | 3,088 | 3,088 | — | $64.20万 | 新建仓 |
| WMT | Walmart Inc | $63.56万 | 0.00% | 5,114 | -5,477 | -51.7% | -$68.07万 | 减仓 |
| KEYS | Keysight Technologies Inc | $60.74万 | 0.00% | 2,151 | -482 | -18.3% | -$13.61万 | 减仓 |
| EQIX | Equinix Inc | $60.19万 | 0.00% | 614 | 614 | — | $60.19万 | 新建仓 |
| GILD | Gilead Sciences Inc | $56.93万 | 0.00% | 4,085 | -948 | -18.8% | -$13.21万 | 减仓 |
| LRCX | Lam Research Corp | $56.90万 | 0.00% | 2,663 | -614 | -18.7% | -$13.12万 | 减仓 |
| CGNX | Cognex Corp | $56.33万 | 0.00% | 11,498 | -2,599 | -18.4% | -$12.73万 | 减仓 |
| STX | Seagate Technology Holdings PL | $55.51万 | 0.00% | 1,417 | 1,417 | — | $55.51万 | 新建仓 |
| UNP | Union Pacific Corp | $54.49万 | 0.00% | 2,246 | -508 | -18.4% | -$12.33万 | 减仓 |
| NET | Cloudflare Inc | $52.58万 | 0.00% | 2,548 | -426 | -14.3% | -$8.79万 | 减仓 |
| MRK | Merck & Co Inc | $51.57万 | 0.00% | 4,287 | -970 | -18.5% | -$11.67万 | 减仓 |
| DHR | Danaher Corp | $50.49万 | 0.00% | 2,663 | -602 | -18.4% | -$11.41万 | 减仓 |
| TFC | Truist Financial Corp | $50.30万 | 0.00% | 10,943 | -2,475 | -18.4% | -$11.38万 | 减仓 |
| GIL | Gildan Activewear Inc | $50.14万 | 0.00% | 9,010 | -529,790 | -98.3% | -$2,948.28万 | 减仓 |
| — | PepGen Inc | $49.54万 | 0.00% | 279,909 | -35,091 | -11.1% | -$6.21万 | 减仓 |
| PLD | Prologis Inc | $46.40万 | 0.00% | 3,510 | -2,383 | -40.4% | -$31.50万 | 减仓 |
| MOS | Mosaic Co/The | $46.01万 | 0.00% | 18,042 | -372,435 | -95.4% | -$949.71万 | 重新持有 |
| CMI | Cummins Inc | $44.49万 | 0.00% | 827 | 827 | — | $44.49万 | 新建仓 |
| ABBV | AbbVie Inc | $44.35万 | 0.00% | 2,039 | 2,039 | — | $44.35万 | 新建仓 |
| RRC | Range Resources Corp | $43.07万 | 0.00% | 9,533 | 9,533 | — | $43.07万 | 新建仓 |
| VLUE | iShares MSCI USA Value Factor ETF | $42.12万 | 0.00% | 2,962 | -3,480 | -54.0% | -$49.48万 | 减仓 |
| AVGO | Broadcom Inc | $35.72万 | 0.00% | 1,154 | -2,137 | -64.9% | -$66.14万 | 减仓 |
| CTVA | Corteva Inc | $35.61万 | 0.00% | 4,254 | 4,254 | — | $35.61万 | 新建仓 |
| MSCI | MSCI Inc | $32.77万 | 0.00% | 608 | 608 | — | $32.77万 | 新建仓 |
| CRH | CRH PLC | $29.73万 | 0.00% | 2,828 | -640 | -18.5% | -$6.73万 | 减仓 |
| INTC | Intel Corp | $27.99万 | 0.00% | 6,342 | -7,354 | -53.7% | -$32.45万 | 减仓 |
| — | REVOLUTION MEDICINES INC | $3.48万 | 0.00% | 20,000 | -115,000 | -85.2% | -$20.01万 | 减仓 |
| HDB | HDFC Bank Ltd | $0 | 0.00% | 0 | -3,722,331 | -100.0% | -$1.36亿 | 清仓 |
| PI | Impinj Inc | $0 | 0.00% | 0 | -737,474 | -100.0% | -$1.28亿 | 清仓 |
| WFRD | Weatherford International PLC | $0 | 0.00% | 0 | -1,384,142 | -100.0% | -$1.08亿 | 清仓 |
| EMBJ | Embraer SA | $0 | 0.00% | 0 | -1,590,028 | -100.0% | -$1.02亿 | 清仓 |
| CVNA | Carvana Co | $0 | 0.00% | 0 | -226,963 | -100.0% | -$9,578.29万 | 清仓 |
| AVAV | AeroVironment Inc | $0 | 0.00% | 0 | -319,833 | -100.0% | -$7,736.44万 | 清仓 |
| TCOM | Trip.com Group Ltd | $0 | 0.00% | 0 | -1,072,741 | -100.0% | -$7,714.08万 | 清仓 |
| PAY | Paymentus Holdings Inc | $0 | 0.00% | 0 | -2,239,138 | -100.0% | -$7,073.44万 | 清仓 |
| HCI | HCI Group Inc | $0 | 0.00% | 0 | -346,329 | -100.0% | -$6,638.78万 | 清仓 |
| BOOT | Boot Barn Holdings Inc | $0 | 0.00% | 0 | -360,278 | -100.0% | -$6,357.83万 | 清仓 |
| ATEC | Alphatec Holdings Inc | $0 | 0.00% | 0 | -2,858,771 | -100.0% | -$6,014.85万 | 清仓 |
| CRDO | Credo Technology Group Holding | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRAB | Grab Holdings Ltd | $0 | 0.00% | 0 | -11,003,892 | -100.0% | -$5,490.94万 | 清仓 |
| MIR | Mirion Technologies Inc | $0 | 0.00% | 0 | -2,299,122 | -100.0% | -$5,384.54万 | 清仓 |
| — | Piper Sandler Cos | $0 | 0.00% | 0 | -608,024 | -100.0% | -$5,163.80万 | 清仓 |
| WGS | GeneDx Holdings Corp | $0 | 0.00% | 0 | -395,323 | -100.0% | -$5,141.57万 | 清仓 |
| BROS | Dutch Bros Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IRTC | iRhythm Technologies Inc | $0 | 0.00% | 0 | -267,968 | -100.0% | -$4,754.82万 | 清仓 |
| SE | Sea Ltd | $0 | 0.00% | 0 | -371,261 | -100.0% | -$4,736.18万 | 清仓 |
| CLS | Celestica Inc | $0 | 0.00% | 0 | -159,795 | -100.0% | -$4,723.70万 | 清仓 |
| THO | Thor Industries Inc | $0 | 0.00% | 0 | -427,944 | -100.0% | -$4,393.70万 | 清仓 |
| GLOB | Globant SA | $0 | 0.00% | 0 | -665,035 | -100.0% | -$4,347.33万 | 清仓 |
| HOOD | Robinhood Markets Inc | $0 | 0.00% | 0 | -357,488 | -100.0% | -$4,043.19万 | 清仓 |
| CCB | Coastal Financial Corp/WA | $0 | 0.00% | 0 | -344,364 | -100.0% | -$3,946.07万 | 清仓 |
| HBM | Hudbay Minerals Inc | $0 | 0.00% | 0 | -1,977,986 | -100.0% | -$3,926.30万 | 清仓 |
| SHOO | Steven Madden Ltd | $0 | 0.00% | 0 | -857,979 | -100.0% | -$3,572.62万 | 清仓 |
| ASND | Ascendis Pharma A/S | $0 | 0.00% | 0 | -156,272 | -100.0% | -$3,332.34万 | 清仓 |
| GPOR | Gulfport Energy Corp | $0 | 0.00% | 0 | -154,700 | -100.0% | -$3,217.61万 | 清仓 |
| INSP | Inspire Medical Systems Inc | $0 | 0.00% | 0 | -348,500 | -100.0% | -$3,214.22万 | 清仓 |
| IESC | IES Holdings Inc | $0 | 0.00% | 0 | -77,082 | -100.0% | -$2,998.64万 | 清仓 |
| EVR | Evercore Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBNX | Beta Bionics Inc | $0 | 0.00% | 0 | -956,784 | -100.0% | -$2,915.32万 | 清仓 |
| CIFR | Cipher Mining Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VCYT | Veracyte Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVLV | Evolv Technologies Holdings In | $0 | 0.00% | 0 | -3,713,494 | -100.0% | -$2,658.86万 | 清仓 |
| AWI | Armstrong World Industries Inc | $0 | 0.00% | 0 | -138,001 | -100.0% | -$2,637.20万 | 清仓 |
| AMBA | Ambarella Inc | $0 | 0.00% | 0 | -366,251 | -100.0% | -$2,594.52万 | 清仓 |
| PRM | Perimeter Solutions Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AORT | Artivion Inc | $0 | 0.00% | 0 | -517,479 | -100.0% | -$2,360.22万 | 清仓 |
| NESR | National Energy Services Reuni | $0 | 0.00% | 0 | -1,492,513 | -100.0% | -$2,337.28万 | 清仓 |
| NBIX | Neurocrine Biosciences Inc | $0 | 0.00% | 0 | -145,561 | -100.0% | -$2,064.49万 | 清仓 |
| AR | Antero Resources Corp | $0 | 0.00% | 0 | -583,249 | -100.0% | -$2,009.88万 | 清仓 |
| — | TopBuild Corp | $0 | 0.00% | 0 | -46,776 | -100.0% | -$1,951.45万 | 清仓 |
| ROKU | Roku Inc | $0 | 0.00% | 0 | -179,485 | -100.0% | -$1,947.23万 | 清仓 |
| NP | Neptune Insurance Holdings Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |