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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001442756
申报总市值
US$11.7亿
US$11.7亿
65 檔
42.2%
根据最新整理的 13F 季度数据集，PFM Health Sciences, LP 于 Q1 2025 结束时的管理资产规模为 US$11.7亿。该机构在本季度申报了 65 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2025，PFM Health Sciences, LP 展现出较为审慎的避险与获利了结姿态。本季共减仓 17 个仓位并完全清仓 59 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，PFM Health Sciences, LP 的前 5 大核心持股（包含 LLY, ABBV, THC 等）合计占整体申报市值的 42.2%，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 | LLY | Eli Lilly & Co | 股票-医疗保健 | 16.42% | -1.48% | -8.33% | |
| 2 | ABBV | Abbvie Inc | 股票-医疗保健 | 5.05% | — | — | |
| 3 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 4.80% | -4.83% | — | |
| 4 | MCK | Mckesson CORP | 股票-医疗保健 | 4.76% | — | — | |
| 5 | AXSM | Axsome Therapeutics Inc | 股票-医疗保健 | 4.71% | +0.54% | +19.07% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.56% | -3.19% | EXIT | |
| 7 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 4.47% | — | — | |
| 8 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 3.35% | — | — | |
| 9 | PEN | Penumbra Inc | 股票-医疗保健 | 3.23% | -2.56% | — | |
| 10 | SLNOEUR | Soleno Therapeutics Inc | 股票-其他 | 3.09% | -0.76% | EXIT | |
| 11 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 2.97% | +0.06% | +8.32% | |
| 12 | ELV | Elevance Health Inc | 股票-医疗保健 | 2.79% | — | — | |
| 13 | BBIO | Bridgebio Pharma Inc | 股票-医疗保健 | 2.28% | -0.13% | +166.91% | |
| 14 | UHS | Universal Health Services-b | 股票-医疗保健 | 2.12% | — | -27.32% | |
| 15 | ASND | Ascendis Pharma A/S | 股票-其他 | 2.12% | -3.64% | EXIT | |
| 16 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.00% | +0.08% | -66.06% | |
| 17 | ASND 2.25 04-01-28债券 | Ascendis Pharma A/s | 债券 | 1.99% | -1.54% | EXIT | |
| 18 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 1.94% | -0.49% | +11.55% | |
| 19 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 1.71% | — | — | |
| 20 | MOH | Molina Healthcare Inc | 股票-医疗保健 | 1.68% | — | — | |
| 21 | DHR | Danaher CORP | 股票-医疗保健 | 1.67% | — | -10.39% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.54% | +1.22% | NEW | |
| 23 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.52% | — | — | |
| 24 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 1.43% | — | — | |
| 25 | WAT | Waters CORP | 股票-医疗保健 | 1.39% | +0.85% | -12.18% | |
| 26 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.37% | +1.72% | -72.98% | |
| 27 | OM | Outset Medical Inc | 股票-其他 | 1.35% | +0.01% | — | |
| 28 | HUM | Humana Inc | 股票-医疗保健 | 1.21% | +3.22% | NEW | |
| 29 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.97% | — | — | |
| 30 | SNDX | Syndax Pharmaceuticals Inc | 股票-其他 | 0.83% | -0.30% | +347.83% | |
| 31 | OSCR | Oscar Health Inc - Class A | 股票-医疗保健 | 0.82% | +0.75% | — | |
| 32 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 0.80% | — | — | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.80% | — | — | |
| 34 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.79% | +0.57% | +4.07% | |
| 35 | SRPT 1.25 09-15-27债券 | Sarepta Therapeutics Inc | 债券 | 0.68% | — | +29.03% | |
| 36 | CNC | Centene CORP | 股票-医疗保健 | 0.60% | +1.07% | -6.30% | |
| 37 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 0.60% | -1.91% | EXIT | |
| 38 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.52% | +1.45% | -68.10% | |
| 39 | QURE | uniQure N.V. | 股票-其他 | 0.46% | +0.04% | +111.88% | |
| 40 | INBX | Inhibrx Biosciences Inc | 股票-其他 | 0.45% | +0.64% | +224.08% | |
| 41 | PRAX | Praxis Precision Medicines I | 股票-其他 | 0.44% | +0.07% | +34.61% | |
| 42 | NEO | Neogenomics Inc | 股票-医疗保健 | 0.40% | -1.21% | EXIT | |
| 43 | ERAS | Erasca Inc | 股票-其他 | 0.35% | +0.21% | NEW | |
| 44 | BHVN | Biohaven Ltd. | 股票-其他 | 0.34% | — | -54.32% | |
| 45 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.30% | — | +8.43% | |
| 46 | PMVP | Pmv Pharmaceuticals Inc | 股票-其他 | 0.26% | — | +58.80% | |
| 47 | SRPT | Sarepta Therapeutics Inc | 股票-医疗保健 | 0.24% | — | -49.28% | |
| 48 | XENE | Xenon Pharmaceuticals Inc | 股票-其他 | 0.22% | — | -21.16% | |
| 49 | AMLX | Amylyx Pharmaceuticals Inc | 股票-其他 | 0.21% | +0.04% | — | |
| 50 | IOBTQ | Io Biotech Inc | 股票-其他 | 0.19% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +12.6% | -8.33% | 减仓 |
| 2 | THC | Tenet Healthcare CORP | +3.4% | — | 减仓 |
| 3 | MCK | Mckesson CORP | +2.6% | — | 减仓 |
| 4 | PEN | Penumbra Inc | +2.1% | — | 加仓 |
| 5 | ABBV | Abbvie Inc | +1.8% | — | 减仓 |
| 6 | MOH | Molina Healthcare Inc | +1.1% | — | 不变 |
| 7 | AZNN | Astrazeneca Plc-spons Adr | +0.4% | — | 减仓 |
| 8 | EW | Edwards Lifesciences CORP | +0.3% | -66.06% | 减仓 |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.2% | +4.07% | 减仓 |
| 10 | DHR | Danaher CORP | +0.2% | -10.39% | 减仓 |
| 11 | WAT | Waters CORP | +0.1% | -12.18% | 减仓 |
| 12 | HOWL | Werewolf Therapeutics Inc | 0% | -13.73% | 加仓 |
| 13 | PMVP | Pmv Pharmaceuticals Inc | -0.1% | +58.80% | 加仓 |
| 14 | UHS | Universal Health Services-b | -0.1% | -27.32% | 减仓 |
| 15 | SNDX | Syndax Pharmaceuticals Inc | -0.3% | +347.83% | 减仓 |
| 16 | ICLR | ICON Public Limited Company | -0.4% | -68.10% | 减仓 |
| 17 | UNH | Unitedhealth Group Inc | -0.5% | -72.98% | 减仓 |
| 18 | HCA | Hca Healthcare Inc | -0.6% | +11.55% | 减仓 |
| 19 | HUM | Humana Inc | -0.8% | -23.84% | 减仓 |
| 20 | IQV | Iqvia Holdings Inc | -1.3% | — | 减仓 |
| 21 | CNC | Centene CORP | -2.3% | -6.30% | 减仓 |
| 22 | ALXN | Alexion Pharmaceuticals Inc | — | EXIT | 清仓 |
| 23 | ✓ | Horizon Therapeutics PLC | — | EXIT | 清仓 |
| 24 | OMGBP | Outset Medical Inc | — | EXIT | 清仓 |
| 25 | NBIX | Neurocrine Biosciences Inc | — | EXIT | 清仓 |
| 26 | RCUS | Arcus Biosciences Inc | — | EXIT | 清仓 |
| 27 | MYGN | Myriad Genetics Inc | — | EXIT | 清仓 |
| 28 | ACAD | Acadia Pharmaceuticals Inc | — | EXIT | 清仓 |
| 29 | SGENUSD | Seagen Inc | — | EXIT | 清仓 |
| 30 | AVTR | Avantor Inc | — | EXIT | 清仓 |
| 31 | NVROEUR | Nevro CORP | — | EXIT | 清仓 |
| 32 | AXSM | Axsome Therapeutics Inc | — | NEW | 新建仓 |
| 33 | XLV | Ss Health Care Select Sector | — | NEW | 新建仓 |
| 34 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | 新建仓 |
| 35 | ICUI | Icu Medical Inc | — | EXIT | 清仓 |
| 36 | AERI 1.5 10-01-24债券 | Aerie Pharmaceuticals | — | EXIT | 清仓 |
| 37 | BMRN 0.599 08-01-24债券 | Biomarin Pharmaceutical | — | EXIT | 清仓 |
| 38 | GH | Guardant Health Inc | — | EXIT | 清仓 |
| 39 | MRTXEUR | Mirati Therapeutics Inc | — | EXIT | 清仓 |
| 40 | ISRG | Intuitive Surgical Inc | — | NEW | 新建仓 |
| 41 | GILD | Gilead Sciences Inc | — | EXIT | 清仓 |
| 42 | BIIB | Biogen Inc | — | EXIT | 清仓 |
| 43 | ✓ | Myovant Sciences LTD | — | EXIT | 清仓 |
| 44 | NTLA | Intellia Therapeutics Inc | — | EXIT | 清仓 |
| 45 | SLNOEUR | Soleno Therapeutics Inc | — | NEW | 新建仓 |
| 46 | ARGX | Argenx Se - Adr | — | NEW | 新建仓 |
| 47 | CYTK | Cytokinetics Inc | — | EXIT | 清仓 |
| 48 | ELV | Elevance Health Inc | — | NEW | 新建仓 |
| 49 | BAX | Baxter International Inc | — | EXIT | 清仓 |
| 50 | AERIEUR | Aerie Pharmaceuticals Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，PFM Health Sciences, LP 在 Q1 2025 季度的美股持仓总市值约为 US$11.7亿，共申报了 65 个公开持股仓位。
在 Q1 2025 季度，PFM Health Sciences, LP 按市值排列的前三大核心持股分别为：LLY (16.4%)、ABBV (5.0%)、THC (4.8%)。其中最大持股仓位 LLY 占据整体投资组合约 16.4% 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
AXSM
市值: US$6491.0万
本季最大获利了结 / 清仓标的
ALXN
前期市值: US$1.7亿
在 Q1 2025 季度中，PFM Health Sciences, LP 共进行了 123 项持仓异动，包含新建仓 44 个仓位、加仓 3 个仓位、减仓 17 个仓位以及清仓 59 个仓位。 其中最大新建仓标的为 AXSM。 本季清仓仓位包含 ALXN。
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。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
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。