13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001754535
申报总市值
US$33.0亿
US$33.0亿
133 檔
12.9%
根据最新整理的 13F 季度数据集，DeepCurrents Investment Group LLC 于 Q2 2024 结束时的管理资产规模为 US$33.0亿。该机构在本季度申报了 133 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2024 期间，DeepCurrents Investment Group LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，DeepCurrents Investment Group LLC 的前 5 大核心持股（包含 NVMI 0 10-15-25, NSIT 0.75 02-15-25, CYBR 0 11-15-24 等）合计占整体申报市值的 12.9%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVMI 0 10-15-25债券 | Nova LTD | 债券 | 4.35% | — | +86.49% | |
| 2 | NSIT 0.75 02-15-25债券 | Insight Enterprs | 债券 | 4.20% | — | +2.53% | |
| 3 | CYBR 0 11-15-24债券 | Cyberark Software LTD | 债券 | 2.89% | — | — | |
| 4 | ZS 0.125 07-01-25债券 | Zscaler Inc. | 债券 | 2.85% | — | — | |
| 5 | DDOG 0.125 06-15-25债券 | Datadog Inc | 债券 | 2.78% | — | — | |
| 6 | MDB 0.25 01-15-26债券 | Mongodb Inc | 债券 | 2.73% | — | +56.16% | |
| 7 | SEALTD 2.375 12-01-25债券 | Sea LTD | 债券 | 2.44% | — | -4.22% | |
| 8 | XYZ 0.125 03-01-25债券 | Block Inc | 债券 | 2.37% | — | +5.16% | |
| 9 | NVCR 0 11-01-25债券 | Novocure LTD | 债券 | 2.36% | — | +36.99% | |
| 10 | VRNS 1.25 08-15-25债券 | Varonis System Inc | 债券 | 2.12% | — | +81.94% | |
| 11 | APLS 3.5 09-15-26债券 | Apellis Pharmaceuticals | 债券 | 1.96% | -1.51% | EXIT | |
| 12 | ABNB 0 03-15-26债券 | Airbnb Inc | 债券 | 1.92% | — | — | |
| 13 | CNK 4.5 08-15-25债券 | Cinemark Holdings Inc | 债券 | 1.90% | — | -33.78% | |
| 14 | NTRA 2.25 05-01-27债券 | Natera Inc | 债券 | 1.87% | — | — | |
| 15 | PODD 0.375 09-01-26债券 | Insulet Corporation | 债券 | 1.87% | — | — | |
| 16 | GTLS 1 11-15-24债券 | Chart Industries Inc | 债券 | 1.72% | — | +33.41% | |
| 17 | BURL 2.25 04-15-25债券 | Burlington Stores Inc | 债券 | 1.52% | — | +461.48% | |
| 18 | DAY 0.25 03-15-26债券 | Dayforce Inc | 债券 | 1.41% | — | — | |
| 19 | EVH 1.5 10-15-25债券 | Evolent Health Inc | 债券 | 1.40% | — | — | |
| 20 | SPOT 0 03-15-26债券 | Spotify USA Inc | 债券 | 1.37% | — | -6.51% | |
| 21 | INVA 2.5 08-15-25债券 | Innoviva Inc | 债券 | 1.37% | — | +7966.58% | |
| 22 | MTSI 0.25 03-15-26债券 | M/a-com Tech Solutions | 债券 | 1.35% | — | — | |
| 23 | GES 3.75 04-15-28债券 | Guess Inc | 债券 | 1.34% | — | — | |
| 24 | FOUR 0 12-15-25债券 | Shift4 Payments Inc | 债券 | 1.25% | — | -8.24% | |
| 25 | EB 5 12-01-25债券 | Eventbrite Inc | 债券 | 1.25% | — | — | |
| 26 | MNKD 2.5 03-01-26债券 | Mannkind CORP | 债券 | 1.24% | — | +8.51% | |
| 27 | EXAS 1 01-15-25债券 | Exact Sciences CORP | 债券 | 1.23% | — | +466.37% | |
| 28 | ATEC 0.75 08-01-26债券 | Alphatec Holdings Inc | 债券 | 1.18% | -0.02% | -7.58% | |
| 29 | PTCT 1.5 09-15-26债券 | Ptc Therapeutics Inc | 债券 | 1.17% | -0.02% | — | |
| 30 | AXON 0.5 12-15-27债券 | Axon Enterprise Inc | 债券 | 1.16% | — | -12.50% | |
| 31 | LYV 2 02-15-25债券 | Live Nation Entertainmen | 债券 | 1.15% | — | +33.92% | |
| 32 | VRNT 0.25 04-15-26债券 | Verint Systems Inc | 债券 | 1.11% | — | +9.12% | |
| 33 | AORT 4.25 07-01-25债券 | Artivion Inc | 债券 | 1.10% | — | — | |
| 34 | DVAX 2.5 05-15-26债券 | Dynavax Technologies | 债券 | 1.05% | — | — | |
| 35 | LTHM 4.125 07-15-25债券 | Livent CORP | 债券 | 1.04% | — | +12.43% | |
| 36 | CSIQ 2.5 10-01-25债券 | Canadian Solar Inc | 债券 | 1.04% | — | — | |
| 37 | VREX 4 06-01-25债券 | Varex Imaging Corporatio | 债券 | 0.99% | — | +25.32% | |
| 38 | AFRM 0 11-15-26债券 | Affirm Holdings Inc | 债券 | 0.94% | -0.88% | EXIT | |
| 39 | EYE 2.5 05-15-25债券 | National Vision Holdings | 债券 | 0.92% | — | — | |
| 40 | TTGT 0 12-15-26债券 | Techtarget Inc/old | 债券 | 0.91% | — | — | |
| 41 | NICEIT 0 09-15-25债券 | Nice LTD | 债券 | 0.87% | — | +132.19% | |
| 42 | INSM 0.75 06-01-28债券 | Insmed Inc | 债券 | 0.85% | — | — | |
| 43 | BE 3 06-01-28债券 | Bloom Energy CORP | 债券 | 0.82% | — | — | |
| 44 | ITRI 0 03-15-26债券 | Itron Inc | 债券 | 0.81% | — | — | |
| 45 | PETQ 4 06-01-26债券 | Petiq Inc | 债券 | 0.79% | — | +52.14% | |
| 46 | MCS 5 09-15-25债券 | Marcus Corporation | 债券 | 0.77% | — | +34.59% | |
| 47 | GPRO 1.25 11-15-25债券 | Gopro Inc | 债券 | 0.74% | — | -43.36% | |
| 48 | DKNG 0 03-15-28债券 | Draftkings Holdings Inc | 债券 | 0.74% | +0.20% | +7.25% | |
| 49 | ENPH 0 03-01-26债券 | Enphase Energy Inc | 债券 | 0.74% | — | — | |
| 50 | NTNX 0.25 10-01-27债券 | Nutanix Inc | 债券 | 0.73% | +0.29% | — |
根据 SEC 官方 Form 13F 申报备案，DeepCurrents Investment Group LLC 在 Q2 2024 季度的美股持仓总市值约为 US$33.0亿，共申报了 133 个公开持股仓位。
在 Q2 2024 季度，DeepCurrents Investment Group LLC 按市值排列的前三大核心持股分别为：NVMI 0 10-15-25 (4.3%)、NSIT 0.75 02-15-25 (4.2%)、CYBR 0 11-15-24 (2.9%)。其中最大持股仓位 NVMI 0 10-15-25 占据整体投资组合约 4.3% 的权重。
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完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
在 Q2 2024 季度中，DeepCurrents Investment Group LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
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深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。