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
152 檔
16.2%
在 Q2 2025 的 13F 官方备案中，DeepCurrents Investment Group LLC 管理的美股投资组合规模来到 US$33.0亿，整体持股档数为 152 档。
DeepCurrents Investment Group LLC 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 37 个全新仓位及加仓 34 档持股的同时，亦同步清仓 51 档并减仓 27 档标的。
在资产配置集中度方面，DeepCurrents Investment Group LLC 的前 5 大核心持股（包含 SEALTD 2.375 12-01-25, NVMI 0 10-15-25, FOUR 0 12-15-25 等）合计占整体申报市值的 16.2%，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 | SEALTD 2.375 12-01-25债券 | Sea LTD | 债券 | 5.49% | — | — | |
| 2 | NVMI 0 10-15-25债券 | Nova LTD | 债券 | 4.62% | — | — | |
| 3 | FOUR 0 12-15-25债券 | Shift4 Payments Inc | 债券 | 3.58% | — | — | |
| 4 | DXCM 0.25 11-15-25债券 | Dexcom Inc | 债券 | 2.88% | — | — | |
| 5 | MIDD 1 09-01-25债券 | Middleby CORP | 债券 | 2.88% | — | +7.63% | |
| 6 | NET 0 08-15-26债券 | Cloudflare Inc | 债券 | 2.50% | +0.06% | — | |
| 7 | NVCR 0 11-01-25债券 | Novocure LTD | 债券 | 2.47% | — | — | |
| 8 | IONS 0 04-01-26债券 | Ionis Pharmaceuticals In | 债券 | 2.22% | — | +9.02% | |
| 9 | VRNS 1.25 08-15-25债券 | Varonis System Inc | 债券 | 2.18% | — | — | |
| 10 | INVA 2.5 08-15-25债券 | Innoviva Inc | 债券 | 2.10% | — | — | |
| 11 | COIN 0.5 06-01-26债券 | Coinbase Global Inc | 债券 | 1.95% | -1.87% | EXIT | |
| 12 | BSY 0.125 01-15-26债券 | Bentley Systems Inc | 债券 | 1.84% | — | +12.15% | |
| 13 | TMDX 1.5 06-01-28债券 | Transmedics Group Inc | 债券 | 1.80% | +0.51% | — | |
| 14 | DAY 0.25 03-15-26债券 | Dayforce Inc | 债券 | 1.77% | — | — | |
| 15 | SPOT 0 03-15-26债券 | Spotify USA Inc | 债券 | 1.62% | — | -20.33% | |
| 16 | APLS 3.5 09-15-26债券 | Apellis Pharmaceuticals | 债券 | 1.60% | -1.51% | EXIT | |
| 17 | BE 3 06-01-28债券 | Bloom Energy CORP | 债券 | 1.54% | — | — | |
| 18 | FVRR 0 11-01-25债券 | Fiverr International LTD | 债券 | 1.54% | — | +137.68% | |
| 19 | MSTR 0.625 03-15-30债券 | Strategy Inc | 债券 | 1.49% | — | — | |
| 20 | SEALTD 0.25 09-15-26债券 | Sea LTD | 债券 | 1.46% | -0.05% | — | |
| 21 | SRPT 1.25 09-15-27债券 | Sarepta Therapeutics Inc | 债券 | 1.38% | +0.49% | NEW | |
| 22 | SEDG 0 09-15-25债券 | Solar Edge Technologies | 债券 | 1.38% | — | — | |
| 23 | EVH 1.5 10-15-25债券 | Evolent Health Inc | 债券 | 1.37% | — | — | |
| 24 | NICEIT 0 09-15-25债券 | Nice LTD | 债券 | 1.37% | — | — | |
| 25 | LRN 1.125 09-01-27债券 | Stride Inc | 债券 | 1.35% | -0.10% | +24.43% | |
| 26 | CSIQ 2.5 10-01-25债券 | Canadian Solar Inc | 债券 | 1.33% | — | +28.64% | |
| 27 | PTCT 1.5 09-15-26债券 | Ptc Therapeutics Inc | 债券 | 1.32% | -0.02% | +4.15% | |
| 28 | DXCM 0.375 05-15-28债券 | Dexcom Inc | 债券 | 1.31% | -0.19% | +13.33% | |
| 29 | IART 0.5 08-15-25债券 | Integra Lifesciences Hld | 债券 | 1.23% | — | +28.30% | |
| 30 | VRNT 0.25 04-15-26债券 | Verint Systems Inc | 债券 | 1.21% | — | +16.72% | |
| 31 | LNTH 2.625 12-15-27债券 | Lantheus Holdings Inc | 债券 | 1.18% | +0.63% | — | |
| 32 | GES 3.75 04-15-28债券 | Guess Inc | 债券 | 1.15% | — | — | |
| 33 | SHAK 0 03-01-28债券 | Shake Shack Inc | 债券 | 1.10% | -0.09% | +18.44% | |
| 34 | PRCH 9 05-15-30债券 | Porch Group Inc | 债券 | 1.10% | -0.19% | — | |
| 35 | RDFN 0.5 04-01-27债券 | Redfin CORP | 债券 | 1.08% | -0.04% | — | |
| 36 | RPD 0.25 03-15-27债券 | Rapid7 Inc | 债券 | 1.06% | -0.05% | — | |
| 37 | BTU 3.25 03-01-28债券 | Peabody Energy CORP | 债券 | 1.05% | -1.46% | +363.33% | |
| 38 | ITRI 0 03-15-26债券 | Itron Inc | 债券 | 1.04% | — | — | |
| 39 | UPST 0.25 08-15-26债券 | Upstart Holdings Inc | 债券 | 1.03% | — | +7.15% | |
| 40 | DKNG 0 03-15-28债券 | Draftkings Holdings Inc | 债券 | 1.02% | +0.20% | +19.06% | |
| 41 | GPRO 1.25 11-15-25债券 | Gopro Inc | 债券 | 1.00% | — | — | |
| 42 | MGNI 0.25 03-15-26债券 | Magnite Inc | 债券 | 0.98% | — | +9.52% | |
| 43 | CNMD 2.25 06-15-27债券 | Conmed CORP | 债券 | 0.96% | -1.59% | EXIT | |
| 44 | AFRM 0 11-15-26债券 | Affirm Holdings Inc | 债券 | 0.96% | -0.88% | EXIT | |
| 45 | TLRY 5.2 06-15-27债券 | Tilray Brands Inc | 债券 | 0.92% | -0.41% | — | |
| 46 | CAMT 0 12-01-26债券 | Camtek Ltd/israel | 债券 | 0.87% | — | — | |
| 47 | ALNY 1 09-15-27债券 | Alnylam Pharmaceuticals | 债券 | 0.86% | -0.11% | -12.04% | |
| 48 | MITK 0.75 02-01-26债券 | Mitek Systems Inc | 债券 | 0.84% | — | +7.22% | |
| 49 | BSY 0.375 07-01-27债券 | Bentley Systems | 债券 | 0.84% | -0.56% | EXIT | |
| 50 | IRWD 1.5 06-15-26债券 | Ironwood Pharmaceuticals | 债券 | 0.83% | -0.80% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVMI 0 10-15-25债券 | Nova LTD | +1.7% | — | 不变 |
| 2 | SRPT 1.25 09-15-27债券 | Sarepta Therapeutics Inc | +1.4% | NEW | 新建仓 |
| 3 | SEALTD 2.375 12-01-25债券 | Sea LTD | +1.2% | — | 不变 |
| 4 | PRCH 9 05-15-30债券 | Porch Group Inc | +1.1% | NEW | 新建仓 |
| 5 | RPD 0.25 03-15-27债券 | Rapid7 Inc | +1.1% | NEW | 新建仓 |
| 6 | CNMD 2.25 06-15-27债券 | Conmed CORP | +1% | NEW | 新建仓 |
| 7 | FVRR 0 11-01-25债券 | Fiverr International LTD | +0.9% | +137.68% | 加仓 |
| 8 | BTU 3.25 03-01-28债券 | Peabody Energy CORP | +0.8% | +363.33% | 加仓 |
| 9 | TRIP 0.25 04-01-26债券 | Tripadvisor Inc | +0.8% | NEW | 新建仓 |
| 10 | COIN 0.25 04-01-30债券 | Coinbase Global Inc | +0.8% | NEW | 新建仓 |
| 11 | COIN 0.5 06-01-26债券 | Coinbase Global Inc | +0.8% | +29.18% | 加仓 |
| 12 | NVDA | Nvidia CORP | +0.7% | NEW | 新建仓 |
| 13 | FSLY 0 03-15-26债券 | Fastly Inc | +0.7% | NEW | 新建仓 |
| 14 | TMDX 1.5 06-01-28债券 | Transmedics Group Inc | +0.7% | — | 不变 |
| 15 | ENOV 3.875 10-15-28债券 | Enovis CORP | +0.7% | NEW | 新建仓 |
| 16 | VRNS 1.25 08-15-25债券 | Varonis System Inc | +0.5% | — | 不变 |
| 17 | FOUR 0 12-15-25债券 | Shift4 Payments Inc | +0.5% | — | 不变 |
| 18 | NET 0 08-15-26债券 | Cloudflare Inc | +0.5% | — | 不变 |
| 19 | MSTR 0.625 03-15-30债券 | Strategy Inc | +0.5% | — | 不变 |
| 20 | LRN 1.125 09-01-27债券 | Stride Inc | +0.5% | +24.43% | 加仓 |
| 21 | OMER 9.5 06-15-29债券 | Omeros CORP | +0.4% | NEW | 新建仓 |
| 22 | CSIQ 2.5 10-01-25债券 | Canadian Solar Inc | +0.4% | +28.64% | 加仓 |
| 23 | SHAK 0 03-01-28债券 | Shake Shack Inc | +0.4% | +18.44% | 加仓 |
| 24 | IONS 0 04-01-26债券 | Ionis Pharmaceuticals In | +0.4% | +9.02% | 加仓 |
| 25 | IART 0.5 08-15-25债券 | Integra Lifesciences Hld | +0.3% | +28.30% | 加仓 |
| 26 | BSY 0.125 01-15-26债券 | Bentley Systems Inc | +0.3% | +12.15% | 加仓 |
| 27 | DXCM 0.375 05-15-28债券 | Dexcom Inc | +0.3% | +13.33% | 加仓 |
| 28 | EB 0.75 09-15-26债券 | Eventbrite Inc | +0.3% | +189.35% | 加仓 |
| 29 | BE 3 06-01-28债券 | Bloom Energy CORP | +0.3% | — | 不变 |
| 30 | T | At&t Inc | +0.3% | -93.30% | 减仓 |
| 31 | IWM | Ishares Russell 2000 ETF | +0.3% | +162.04% | 加仓 |
| 32 | DKNG 0 03-15-28债券 | Draftkings Holdings Inc | +0.2% | +19.06% | 加仓 |
| 33 | VRNT 0.25 04-15-26债券 | Verint Systems Inc | +0.2% | +16.72% | 加仓 |
| 34 | CAMT 0 12-01-26债券 | Camtek Ltd/israel | +0.2% | — | 不变 |
| 35 | AZEK | Azek Co Inc/the | +0.2% | NEW | 新建仓 |
| 36 | WK 1.25 08-15-28债券 | Workiva Inc | +0.2% | +70.59% | 加仓 |
| 37 | INVA 2.5 08-15-25债券 | Innoviva Inc | +0.2% | — | 不变 |
| 38 | DXCM 0.25 11-15-25债券 | Dexcom Inc | +0.2% | — | 不变 |
| 39 | NVCR 0 11-01-25债券 | Novocure LTD | +0.2% | — | 不变 |
| 40 | MIDD 1 09-01-25债券 | Middleby CORP | +0.2% | +7.63% | 加仓 |
| 41 | CDLX 4.25 04-01-29债券 | Cardlytics Inc | +0.2% | NEW | 新建仓 |
| 42 | QTWO 0.125 11-15-25债券 | Q2 Holdings Inc | +0.2% | +21.45% | 加仓 |
| 43 | BE 3 06-01-29债券 | Bloom Energy CORP | +0.2% | NEW | 新建仓 |
| 44 | MMYT 0 02-15-28债券 | Makemytrip Limited | +0.2% | +22.75% | 加仓 |
| 45 | MGNI 0.25 03-15-26债券 | Magnite Inc | +0.2% | +9.52% | 加仓 |
| 46 | ITRI 0 03-15-26债券 | Itron Inc | +0.2% | — | 不变 |
| 47 | WDC | Western Digital CORP | +0.1% | -12.99% | 减仓 |
| 48 | UPST 0.25 08-15-26债券 | Upstart Holdings Inc | +0.1% | +7.15% | 加仓 |
| 49 | GRPN 6.25 03-15-27 *债券 | Groupon Inc | +0.1% | +950.00% | 加仓 |
| 50 | SPOT 0 03-15-26债券 | Spotify USA Inc | +0.1% | -20.33% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，DeepCurrents Investment Group LLC 在 Q2 2025 季度的美股持仓总市值约为 US$33.0亿，共申报了 152 个公开持股仓位。
在 Q2 2025 季度，DeepCurrents Investment Group LLC 按市值排列的前三大核心持股分别为：SEALTD 2.375 12-01-25 (5.5%)、NVMI 0 10-15-25 (4.6%)、FOUR 0 12-15-25 (3.6%)。其中最大持股仓位 SEALTD 2.375 12-01-25 占据整体投资组合约 5.5% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
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。
本季最大新建仓标的
SRPT 1.25 09-15-27
市值: US$3811.0万
本季最大获利了结 / 清仓标的
INSM 0.75 06-01-28
前期市值: US$9164.9万
在 Q2 2025 季度中，DeepCurrents Investment Group LLC 共进行了 149 项持仓异动，包含新建仓 37 个仓位、加仓 34 个仓位、减仓 27 个仓位以及清仓 51 个仓位。 其中最大新建仓标的为 SRPT 1.25 09-15-27。 本季清仓仓位包含 INSM 0.75 06-01-28。
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。