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
145 檔
0.3%
Q3 2025 季度申报显示，DeepCurrents Investment Group LLC 披露的美股组合总市值为 US$33.0亿，涵盖 145 个不同之权益投资仓位。
DeepCurrents Investment Group LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 56 个全新仓位及加仓 35 档持股的同时，亦同步清仓 77 档并减仓 19 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 IWM, BE 3 06-01-28, SEALTD 2.375 12-01-25 等）合计占整体申报市值的 0.3%，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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.83% | +0.65% | -73.19% | |
| 2 | BE 3 06-01-28债券 | Bloom Energy CORP | 债券 | 5.88% | — | +78.19% | |
| 3 | SEALTD 2.375 12-01-25债券 | Sea LTD | 债券 | 4.32% | — | — | |
| 4 | NVMI 0 10-15-25债券 | Nova LTD | 债券 | 3.79% | — | — | |
| 5 | LRN 1.125 09-01-27债券 | Stride Inc | 债券 | 2.78% | -0.10% | +186.57% | |
| 6 | IONS 0 04-01-26债券 | Ionis Pharmaceuticals In | 债券 | 2.22% | — | +16.55% | |
| 7 | SPOT 0 03-15-26债券 | Spotify USA Inc | 债券 | 2.22% | — | +114.72% | |
| 8 | MSTR 0.625 09-15-28债券 | Strategy Inc | 债券 | 2.22% | -0.21% | — | |
| 9 | FOUR 0 12-15-25债券 | Shift4 Payments Inc | 债券 | 2.14% | — | +3.85% | |
| 10 | DXCM 0.25 11-15-25债券 | Dexcom Inc | 债券 | 2.12% | — | +3.10% | |
| 11 | NET 0 08-15-26债券 | Cloudflare Inc | 债券 | 1.93% | +0.06% | +4.30% | |
| 12 | NVCR 0 11-01-25债券 | Novocure LTD | 债券 | 1.77% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.72% | -2.08% | EXIT | |
| 14 | MMYT 0 02-15-28债券 | Makemytrip Limited | 债券 | 1.54% | +0.21% | +265.52% | |
| 15 | DKNG 0 03-15-28债券 | Draftkings Holdings Inc | 债券 | 1.44% | +0.20% | +99.06% | |
| 16 | WK 1.25 08-15-28债券 | Workiva Inc | 债券 | 1.43% | -0.11% | +289.66% | |
| 17 | HALO 0.25 03-01-27债券 | Halozyme Therapeutics In | 债券 | 1.32% | — | — | |
| 18 | TDOC 1.25 06-01-27债券 | Teladoc Health Inc | 债券 | 1.32% | +0.46% | — | |
| 19 | CNMD 2.25 06-15-27债券 | Conmed CORP | 债券 | 1.25% | -1.59% | EXIT | |
| 20 | FVRR 0 11-01-25债券 | Fiverr International LTD | 债券 | 1.21% | — | +9.94% | |
| 21 | APLS 3.5 09-15-26债券 | Apellis Pharmaceuticals | 债券 | 1.18% | -1.51% | EXIT | |
| 22 | TMDX 1.5 06-01-28债券 | Transmedics Group Inc | 债券 | 1.12% | +0.51% | — | |
| 23 | BSY 0.125 01-15-26债券 | Bentley Systems Inc | 债券 | 1.12% | — | -12.70% | |
| 24 | ETSY 0.125 10-01-26债券 | Etsy Inc | 债券 | 1.09% | +0.26% | +644.51% | |
| 25 | BTU 3.25 03-01-28债券 | Peabody Energy CORP | 债券 | 1.07% | -1.46% | — | |
| 26 | IMAX 0.5 04-01-26债券 | Imax CORP | 债券 | 1.06% | — | — | |
| 27 | SEALTD 0.25 09-15-26债券 | Sea LTD | 债券 | 1.05% | -0.05% | — | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.04% | -1.01% | — | |
| 29 | RPD 0.25 03-15-27债券 | Rapid7 Inc | 债券 | 1.03% | -0.05% | +34.92% | |
| 30 | COIN 0.5 06-01-26债券 | Coinbase Global Inc | 债券 | 0.97% | -1.87% | EXIT | |
| 31 | SHAK 0 03-01-28债券 | Shake Shack Inc | 债券 | 0.93% | -0.09% | +35.44% | |
| 32 | PRCH 9 05-15-30债券 | Porch Group Inc | 债券 | 0.93% | -0.19% | — | |
| 33 | ASND 2.25 04-01-28债券 | Ascendis Pharma A/s | 债券 | 0.91% | -2.35% | EXIT | |
| 34 | DXCM 0.375 05-15-28债券 | Dexcom Inc | 债券 | 0.89% | -0.19% | — | |
| 35 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 0.88% | — | — | |
| 36 | XLE | Ss Energy Select Sector | ETF-其他 | 0.87% | +0.25% | NEW | |
| 37 | RIOT | Riot Platforms Inc | 股票-金融 | 0.86% | — | +701.45% | |
| 38 | GES 3.75 04-15-28债券 | Guess Inc | 债券 | 0.85% | — | — | |
| 39 | CHEF 2.375 12-15-28债券 | Chefs' Warehouse THE | 债券 | 0.82% | +0.48% | — | |
| 40 | LNTH 2.625 12-15-27债券 | Lantheus Holdings Inc | 债券 | 0.82% | +0.63% | +19.61% | |
| 41 | DAY 0.25 03-15-26债券 | Dayforce Inc | 债券 | 0.80% | — | -37.17% | |
| 42 | QTWO 0.125 11-15-25债券 | Q2 Holdings Inc | 债券 | 0.80% | — | +70.64% | |
| 43 | MSTR 0.625 03-15-30债券 | Strategy Inc | 债券 | 0.79% | — | -6.80% | |
| 44 | ENPH 0 03-01-26债券 | Enphase Energy Inc | 债券 | 0.79% | — | +46.68% | |
| 45 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.78% | +0.21% | — | |
| 46 | PAR 1.5 10-15-27债券 | Par Technology CORP | 债券 | 0.77% | -0.01% | — | |
| 47 | TLRY 5.2 06-15-27债券 | Tilray Brands Inc | 债券 | 0.72% | -0.41% | -9.07% | |
| 48 | PTCT 1.5 09-15-26债券 | Ptc Therapeutics Inc | 债券 | 0.70% | -0.02% | -31.85% | |
| 49 | MGNI 0.25 03-15-26债券 | Magnite Inc | 债券 | 0.70% | — | — | |
| 50 | AFRM 0 11-15-26债券 | Affirm Holdings Inc | 债券 | 0.69% | -0.88% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +7% | -73.19% | 减仓 |
| 2 | BE 3 06-01-28债券 | Bloom Energy CORP | +4.7% | +78.19% | 加仓 |
| 3 | LRN 1.125 09-01-27债券 | Stride Inc | +2% | +186.57% | 加仓 |
| 4 | WK 1.25 08-15-28债券 | Workiva Inc | +1.2% | +289.66% | 加仓 |
| 5 | NVMI 0 10-15-25债券 | Nova LTD | +1.2% | — | 不变 |
| 6 | MMYT 0 02-15-28债券 | Makemytrip Limited | +1.1% | +265.52% | 加仓 |
| 7 | ETSY 0.125 10-01-26债券 | Etsy Inc | +0.9% | +644.51% | 加仓 |
| 8 | BTU 3.25 03-01-28债券 | Peabody Energy CORP | +0.9% | — | 加仓 |
| 9 | SPOT 0 03-15-26债券 | Spotify USA Inc | +0.9% | +114.72% | 加仓 |
| 10 | DKNG 0 03-15-28债券 | Draftkings Holdings Inc | +0.7% | +99.06% | 加仓 |
| 11 | FVRR 0 11-01-25债券 | Fiverr International LTD | +0.7% | +9.94% | 加仓 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | -6.58% | 减仓 |
| 13 | XLE | Ss Energy Select Sector | +0.6% | -84.44% | 加仓 |
| 14 | IONS 0 04-01-26债券 | Ionis Pharmaceuticals In | +0.5% | +16.55% | 加仓 |
| 15 | SEALTD 2.375 12-01-25债券 | Sea LTD | +0.5% | — | 不变 |
| 16 | ASND 2.25 04-01-28债券 | Ascendis Pharma A/s | +0.4% | +85.75% | 加仓 |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | — | 加仓 |
| 18 | QTWO 0.125 11-15-25债券 | Q2 Holdings Inc | +0.4% | +70.64% | 加仓 |
| 19 | SHAK 0 03-01-28债券 | Shake Shack Inc | +0.3% | +35.44% | 加仓 |
| 20 | T | At&t Inc | +0.2% | +2391.74% | 加仓 |
| 21 | GRPN 6.25 03-15-27 *债券 | Groupon Inc | +0.2% | +166.51% | 加仓 |
| 22 | EB 0.75 09-15-26债券 | Eventbrite Inc | +0.2% | -4.91% | 加仓 |
| 23 | NET 0 08-15-26债券 | Cloudflare Inc | +0.1% | +4.30% | 加仓 |
| 24 | ESPR 4 11-15-25债券 | Esperion Therapeutics | +0.1% | +250.42% | 加仓 |
| 25 | NIO 4.625 10-15-30债券 | Nio Inc | +0.1% | — | 不变 |
| 26 | TMDX 1.5 06-01-28债券 | Transmedics Group Inc | +0.1% | — | 不变 |
| 27 | CAKE 0.375 06-15-26债券 | Cheesecake Factory (the) | +0.1% | +109.75% | 加仓 |
| 28 | ENPH 0 03-01-26债券 | Enphase Energy Inc | +0.1% | +46.68% | 加仓 |
| 29 | JD | Jd.com Inc-adr | +0.1% | — | 减仓 |
| 30 | PPH | Vaneck Pharmaceutical ETF | +0.1% | — | 加仓 |
| 31 | BYND 0 03-15-27债券 | Beyond Meat Inc | +0.1% | — | 不变 |
| 32 | PI 1.125 05-15-27债券 | Impinj Inc | +0.1% | — | 不变 |
| 33 | JAZZ | Jazz Pharmaceuticals plc | 0% | +5.63% | 加仓 |
| 34 | GOSS 5 06-01-27债券 | Gossamer Bio Inc | 0% | — | 不变 |
| 35 | CORZ | Core Scientific Inc | 0% | -98.84% | 减仓 |
| 36 | NVST | Envista Holdings CORP | 0% | — | 加仓 |
| 37 | HAE 0 03-01-26债券 | Haemonetics CORP | 0% | +27.69% | 加仓 |
| 38 | PCG | P G & E CORP | 0% | -60.07% | 加仓 |
| 39 | LARCN 1.75 01-15-27债券 | Lithium Argentina AG | 0% | — | 不变 |
| 40 | DXCM 0.375 05-15-28债券 | Dexcom Inc | 0% | — | 加仓 |
| 41 | ZYXI 5 05-15-26债券 | Zynex Inc | 0% | — | 不变 |
| 42 | MGNI 0.25 03-15-26债券 | Magnite Inc | -0.1% | — | 加仓 |
| 43 | OMER | Omeros CORP | -0.1% | -77.10% | 加仓 |
| 44 | MITK 0.75 02-01-26债券 | Mitek Systems Inc | -0.1% | — | 加仓 |
| 45 | GPN | Global Payments Inc | -0.1% | -3.05% | 减仓 |
| 46 | TLRY 5.2 06-15-27债券 | Tilray Brands Inc | -0.1% | -9.07% | 减仓 |
| 47 | GES 3.75 04-15-28债券 | Guess Inc | -0.1% | — | 不变 |
| 48 | BSY 0.375 07-01-27债券 | Bentley Systems | -0.1% | — | 不变 |
| 49 | IRWD 1.5 06-15-26债券 | Ironwood Pharmaceuticals | -0.1% | — | 加仓 |
| 50 | COIN 0.5 06-01-26债券 | Coinbase Global Inc | -0.1% | -26.95% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，DeepCurrents Investment Group LLC 在 Q3 2025 季度的美股持仓总市值约为 US$33.0亿，共申报了 145 个公开持股仓位。
在 Q3 2025 季度，DeepCurrents Investment Group LLC 按市值排列的前三大核心持股分别为：IWM (7.8%)、BE 3 06-01-28 (5.9%)、SEALTD 2.375 12-01-25 (4.3%)。其中最大持股仓位 IWM 占据整体投资组合约 7.8% 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。
本季最大新建仓标的
MSTR 0.625 09-15-28
市值: US$8645.9万
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 Q3 2025 季度中，DeepCurrents Investment Group LLC 共进行了 187 项持仓异动，包含新建仓 56 个仓位、加仓 35 个仓位、减仓 19 个仓位以及清仓 77 个仓位。 其中最大新建仓标的为 MSTR 0.625 09-15-28。 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。