Driehaus Capital Management LLC
Chicago IL · SEC CIK 0000938206
$172.57亿2026Q2 申报市值
354持仓数
16.3%前十大占比 · 第一大 2.7%
72 / 85新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VICR 加仓+$1.17亿
CDNS 新建仓+$1.10亿
DAVE 加仓+$1.00亿
ALAB 重新持有+$9,269.64万
SIMO 加仓+$9,203.21万
2026Q2 卖出最多 按季末市值估算
FN 减仓-$2.10亿
BE 减仓-$1.39亿
TSM 减仓-$1.34亿
LITE 减仓-$1.25亿
COHR 减仓-$1.01亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| REPX | Riley Exploration Permian Inc | $289.55万 | 0.02% | 87,849 | -355,870 | -80.2% | -$1,172.95万 | 减仓 |
| PBLS | Parabilis Medicines Inc | $273.70万 | 0.02% | 100,000 | 100,000 | — | $273.70万 | 新建仓 |
| CPA | Copa Holdings SA | $186.67万 | 0.01% | 11,999 | -7,994 | -40.0% | -$124.36万 | 减仓 |
| LLY | Eli Lilly & Co | $183.27万 | 0.01% | 1,528 | 360 | 30.8% | $43.18万 | 加仓 |
| AUGO | Aura Minerals Inc | $181.84万 | 0.01% | 28,886 | 28,886 | — | $181.84万 | 新建仓 |
| — | Palatin Technologies Inc | $179.88万 | 0.01% | 166,713 | 0 | 0.0% | — | 不变 |
| GDS | GDS Holdings Ltd | $177.37万 | 0.01% | 59,063 | 7,487 | 14.5% | $22.48万 | 加仓 |
| LAR | Lithium Argentina AG | $161.19万 | 0.01% | 194,911 | 194,911 | — | $161.19万 | 新建仓 |
| STX | Seagate Technology Holdings PL | $156.23万 | 0.01% | 1,619 | 202 | 14.3% | $19.49万 | 加仓 |
| GLNG | Golar LNG Ltd | $155.44万 | 0.01% | 31,187 | 31,187 | — | $155.44万 | 新建仓 |
| RZLT | Rezolute Inc | $150.55万 | 0.01% | 289,519 | 289,519 | — | $150.55万 | 新建仓 |
| BND | Vanguard Total Bond Market ETF | $134.35万 | 0.01% | 18,301 | 0 | 0.0% | — | 不变 |
| MRVL | Marvell Technology Inc | $131.46万 | 0.01% | 4,413 | -4,548 | -50.8% | -$135.48万 | 减仓 |
| SGMT | Sagimet Biosciences Inc | $128.83万 | 0.01% | 166,667 | 166,667 | — | $128.83万 | 新建仓 |
| CERS | Cerus Corp | $123.99万 | 0.01% | 424,610 | -536,996 | -55.8% | -$156.80万 | 减仓 |
| KO | Coca-Cola Co/The | $119.36万 | 0.01% | 14,687 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil Corp | $117.59万 | 0.01% | 8,601 | 0 | 0.0% | — | 不变 |
| AAPL | Apple Inc | $116.58万 | 0.01% | 4,029 | -928 | -18.7% | -$26.85万 | 减仓 |
| LRCX | Lam Research Corp | $115.40万 | 0.01% | 2,663 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corp | $108.55万 | 0.01% | 2,910 | -243 | -7.7% | -$9.06万 | 减仓 |
| VLO | Valero Energy Corp | $104.38万 | 0.01% | 4,008 | -613 | -13.3% | -$15.96万 | 减仓 |
| CGNX | Cognex Corp | $102.59万 | 0.01% | 14,166 | 2,668 | 23.2% | $19.32万 | 加仓 |
| TTWO | Take-Two Interactive Software | $99.54万 | 0.01% | 3,982 | -1,752 | -30.6% | -$43.80万 | 减仓 |
| JPM | JPMorgan Chase & Co | $99.31万 | 0.01% | 3,034 | 0 | 0.0% | — | 不变 |
| DPC | Dpc Holdings Ltd | $98.00万 | 0.01% | 19,975 | 19,975 | — | $98.00万 | 新建仓 |
| HSAI | Hesai Group | $97.60万 | 0.01% | 53,567 | -32,541 | -37.8% | -$59.29万 | 减仓 |
| CL | Colgate-Palmolive Co | $96.86万 | 0.01% | 10,565 | 0 | 0.0% | — | 不变 |
| SNOW | Snowflake Inc | $91.72万 | 0.01% | 3,604 | 3,604 | — | $91.72万 | 新建仓 |
| LIN | Linde PLC | $89.31万 | 0.01% | 1,721 | 0 | 0.0% | — | 不变 |
| WELL | Welltower Inc | $84.75万 | 0.00% | 3,734 | 0 | 0.0% | — | 不变 |
| SPOT | Spotify Technology SA | $84.53万 | 0.00% | 1,841 | 367 | 24.9% | $16.85万 | 加仓 |
| VNET | Vnet Group Inc | $83.93万 | 0.00% | 104,394 | -64,055 | -38.0% | -$51.50万 | 减仓 |
| UNP | Union Pacific Corp | $81.08万 | 0.00% | 2,981 | 735 | 32.7% | $19.99万 | 加仓 |
| INTC | Intel Corp | $80.96万 | 0.00% | 5,798 | -544 | -8.6% | -$7.60万 | 减仓 |
| GLD | SPDR Gold Shares | $79.16万 | 0.00% | 2,149 | 0 | 0.0% | — | 不变 |
| KEYS | Keysight Technologies Inc | $75.30万 | 0.00% | 2,151 | 0 | 0.0% | — | 不变 |
| AZN | AstraZeneca PLC | $75.21万 | 0.00% | 3,967 | 0 | 0.0% | — | 不变 |
| EQIX | Equinix Inc | $64.00万 | 0.00% | 614 | 0 | 0.0% | — | 不变 |
| VLUE | iShares MSCI USA Value Factor ETF | $59.18万 | 0.00% | 2,962 | 0 | 0.0% | — | 不变 |
| CMI | Cummins Inc | $58.98万 | 0.00% | 827 | 0 | 0.0% | — | 不变 |
| WMT | Walmart Inc | $57.92万 | 0.00% | 5,114 | 0 | 0.0% | — | 不变 |
| BPOP | Popular Inc | $56.69万 | 0.00% | 3,453 | 3,453 | — | $56.69万 | 新建仓 |
| MRK | Merck & Co Inc | $55.09万 | 0.00% | 4,287 | 0 | 0.0% | — | 不变 |
| TFC | Truist Financial Corp | $54.52万 | 0.00% | 10,943 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI Inc | $53.82万 | 0.00% | 961 | 353 | 58.1% | $19.77万 | 加仓 |
| ARM | ARM Holdings PLC | $50.81万 | 0.00% | 1,433 | 1,433 | — | $50.81万 | 新建仓 |
| — | PepGen Inc | $50.38万 | 0.00% | 279,909 | 0 | 0.0% | — | 不变 |
| EQT | EQT Corp | $42.78万 | 0.00% | 8,045 | -7,707 | -48.9% | -$40.98万 | 减仓 |
| AMKR | Amkor Technology Inc | $40.16万 | 0.00% | 4,657 | 4,657 | — | $40.16万 | 新建仓 |
| CRBP | Corbus Pharmaceuticals Holding | $36.56万 | 0.00% | 38,977 | 38,977 | — | $36.56万 | 新建仓 |
| CTVA | Corteva Inc | $36.03万 | 0.00% | 4,254 | 0 | 0.0% | — | 不变 |
| PLD | Prologis Inc | $34.68万 | 0.00% | 2,560 | -950 | -27.1% | -$12.87万 | 减仓 |
| CF | CF Industries Holdings Inc | $20.69万 | 0.00% | 1,911 | -106,570 | -98.2% | -$1,153.73万 | 减仓 |
| — | REVOLUTION MEDICINES INC | $18.80万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| EYE | National Vision Holdings Inc | $0 | 0.00% | 0 | -3,471,774 | -100.0% | -$8,991.89万 | 清仓 |
| YUMC | Yum China Holdings Inc | $0 | 0.00% | 0 | -1,831,286 | -100.0% | -$8,933.01万 | 清仓 |
| BBIO | Bridgebio Pharma Inc | $0 | 0.00% | 0 | -1,146,671 | -100.0% | -$8,515.18万 | 清仓 |
| KRMN | Karman Holdings Inc | $0 | 0.00% | 0 | -977,353 | -100.0% | -$7,823.71万 | 清仓 |
| FTI | TechnipFMC PLC | $0 | 0.00% | 0 | -1,040,195 | -100.0% | -$7,190.87万 | 清仓 |
| CGON | CG oncology Inc | $0 | 0.00% | 0 | -999,623 | -100.0% | -$6,765.45万 | 清仓 |
| FLS | Flowserve Corp | $0 | 0.00% | 0 | -802,581 | -100.0% | -$5,899.77万 | 清仓 |
| MEOH | Methanex Corp | $0 | 0.00% | 0 | -974,088 | -100.0% | -$5,799.72万 | 清仓 |
| CAMT | Camtek Ltd/Israel | $0 | 0.00% | 0 | -332,148 | -100.0% | -$5,035.70万 | 清仓 |
| — | Nuvalent Inc | $0 | 0.00% | 0 | -481,180 | -100.0% | -$4,929.69万 | 清仓 |
| RIG | Transocean Ltd | $0 | 0.00% | 0 | -7,210,869 | -100.0% | -$4,780.81万 | 清仓 |
| SITE | SiteOne Landscape Supply Inc | $0 | 0.00% | 0 | -344,819 | -100.0% | -$4,589.89万 | 清仓 |
| TNL | Travel and Leisure Co | $0 | 0.00% | 0 | -638,965 | -100.0% | -$4,421.00万 | 清仓 |
| AXON | Axon Enterprise Inc | $0 | 0.00% | 0 | -95,057 | -100.0% | -$4,036.98万 | 清仓 |
| MKTX | MarketAxess Holdings Inc | $0 | 0.00% | 0 | -239,256 | -100.0% | -$3,947.25万 | 清仓 |
| CHRD | Chord Energy Corp | $0 | 0.00% | 0 | -266,887 | -100.0% | -$3,794.60万 | 清仓 |
| DOO | BRP Inc | $0 | 0.00% | 0 | -445,762 | -100.0% | -$3,201.02万 | 清仓 |
| OSIS | OSI Systems Inc | $0 | 0.00% | 0 | -117,963 | -100.0% | -$3,132.04万 | 清仓 |
| EAT | Brinker International Inc | $0 | 0.00% | 0 | -215,492 | -100.0% | -$3,076.58万 | 清仓 |
| PPTA | Perpetua Resources Corp | $0 | 0.00% | 0 | -1,086,004 | -100.0% | -$3,053.84万 | 清仓 |
| AEM | Agnico Eagle Mines Ltd | $0 | 0.00% | 0 | -141,100 | -100.0% | -$2,864.09万 | 清仓 |
| PTEN | Patterson-UTI Energy Inc | $0 | 0.00% | 0 | -2,559,637 | -100.0% | -$2,772.09万 | 清仓 |
| GFF | Griffon Corp | $0 | 0.00% | 0 | -349,580 | -100.0% | -$2,540.75万 | 清仓 |
| JBTM | JBT Marel Corp | $0 | 0.00% | 0 | -195,795 | -100.0% | -$2,503.63万 | 清仓 |
| INDA | iShares MSCI India ETF | $0 | 0.00% | 0 | -531,239 | -100.0% | -$2,488.32万 | 清仓 |
| PATK | Patrick Industries Inc | $0 | 0.00% | 0 | -220,415 | -100.0% | -$2,448.15万 | 清仓 |
| CACI | CACI International Inc | $0 | 0.00% | 0 | -44,066 | -100.0% | -$2,396.62万 | 清仓 |
| CAE | CAE Inc | $0 | 0.00% | 0 | -899,900 | -100.0% | -$2,340.65万 | 清仓 |
| KTOS | Kratos Defense & Security Solu | $0 | 0.00% | 0 | -329,953 | -100.0% | -$2,326.50万 | 清仓 |
| IBP | Installed Building Products In | $0 | 0.00% | 0 | -85,297 | -100.0% | -$2,261.65万 | 清仓 |
| GWRE | Guidewire Software Inc | $0 | 0.00% | 0 | -148,686 | -100.0% | -$2,223.75万 | 清仓 |
| AXTI | AXT Inc | $0 | 0.00% | 0 | -384,561 | -100.0% | -$2,191.23万 | 清仓 |
| LMAT | LeMaitre Vascular Inc | $0 | 0.00% | 0 | -197,225 | -100.0% | -$2,153.11万 | 清仓 |
| UUUU | Energy Fuels Inc/Canada | $0 | 0.00% | 0 | -1,140,958 | -100.0% | -$2,082.25万 | 清仓 |
| ASTS | AST SpaceMobile Inc | $0 | 0.00% | 0 | -245,954 | -100.0% | -$2,038.22万 | 清仓 |
| DK | Delek US Holdings Inc | $0 | 0.00% | 0 | -449,396 | -100.0% | -$2,025.43万 | 清仓 |
| USFD | US Foods Holding Corp | $0 | 0.00% | 0 | -210,608 | -100.0% | -$1,942.02万 | 清仓 |
| VISN | Vistance Networks Inc | $0 | 0.00% | 0 | -1,050,360 | -100.0% | -$1,911.66万 | 清仓 |
| SXI | Standex International Corp | $0 | 0.00% | 0 | -71,823 | -100.0% | -$1,830.48万 | 清仓 |
| ULTA | Ulta Beauty Inc | $0 | 0.00% | 0 | -34,583 | -100.0% | -$1,807.69万 | 清仓 |
| IE | Ivanhoe Electric Inc / US | $0 | 0.00% | 0 | -1,524,828 | -100.0% | -$1,802.35万 | 清仓 |
| ALB | Albemarle Corp | $0 | 0.00% | 0 | -97,671 | -100.0% | -$1,753.49万 | 清仓 |
| ECVT | Ecovyst Inc | $0 | 0.00% | 0 | -1,356,131 | -100.0% | -$1,743.98万 | 清仓 |
| INSM | Insmed Inc | $0 | 0.00% | 0 | -105,414 | -100.0% | -$1,723.73万 | 清仓 |
| WLDN | Willdan Group Inc | $0 | 0.00% | 0 | -219,904 | -100.0% | -$1,683.59万 | 清仓 |
| OIS | Oil States International Inc | $0 | 0.00% | 0 | -1,328,078 | -100.0% | -$1,545.88万 | 清仓 |