13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001754535
申報總市值
US$33.0億
US$33.0億
160 檔
14.4%
DeepCurrents Investment Group LLC 在 Q3 2024 季度的美股部位總計估值為 US$33.0億，分散於 160 個持倉標的之中，反映其市場參與廣度與投資規模。
Q3 2024 數據顯示 DeepCurrents Investment Group LLC 積極進場，新開立 49 個部位並同步加碼 42 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 NSIT 0.75 02-15-25, SEALTD 2.375 12-01-25, NVMI 0 10-15-25）累計市值佔比達 14.4%，是驅動 DeepCurrents Investment Group LLC 該季度整體投資組合績效表現的核心支柱。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSIT 0.75 02-15-25債券 | Insight Enterprs | 債券 | 3.62% | — | — | |
| 2 | SEALTD 2.375 12-01-25債券 | Sea LTD | 債券 | 3.27% | — | +50.26% | |
| 3 | NVMI 0 10-15-25債券 | Nova LTD | 債券 | 3.09% | — | — | |
| 4 | CNK 4.5 08-15-25債券 | Cinemark Holdings Inc | 債券 | 2.75% | — | +44.35% | |
| 5 | FOUR 0 12-15-25債券 | Shift4 Payments Inc | 債券 | 2.48% | — | +128.66% | |
| 6 | CYBR 0 11-15-24債券 | Cyberark Software LTD | 債券 | 2.45% | — | — | |
| 7 | MDB 0.25 01-15-26債券 | Mongodb Inc | 債券 | 2.27% | — | — | |
| 8 | VRNS 1.25 08-15-25債券 | Varonis System Inc | 債券 | 2.15% | — | +10.69% | |
| 9 | XYZ 0.125 03-01-25債券 | Block Inc | 債券 | 2.07% | — | +8.18% | |
| 10 | ZS 0.125 07-01-25債券 | Zscaler Inc. | 債券 | 2.07% | — | — | |
| 11 | INSM 0.75 06-01-28債券 | Insmed Inc | 債券 | 2.06% | — | +180.52% | |
| 12 | NVCR 0 11-01-25債券 | Novocure LTD | 債券 | 2.02% | — | +4.68% | |
| 13 | DDOG 0.125 06-15-25債券 | Datadog Inc | 債券 | 1.99% | — | — | |
| 14 | PODD 0.375 09-01-26債券 | Insulet Corporation | 債券 | 1.84% | — | +12.94% | |
| 15 | MIDD 1 09-01-25債券 | Middleby CORP | 債券 | 1.83% | — | — | |
| 16 | LTHM 4.125 07-15-25債券 | Livent CORP | 債券 | 1.79% | — | +135.75% | |
| 17 | NTRA 2.25 05-01-27債券 | Natera Inc | 債券 | 1.74% | — | — | |
| 18 | DVAX 2.5 05-15-26債券 | Dynavax Technologies | 債券 | 1.69% | — | +107.14% | |
| 19 | NET 0 08-15-26債券 | Cloudflare Inc | 債券 | 1.54% | +0.06% | — | |
| 20 | DXCM 0.25 11-15-25債券 | Dexcom Inc | 債券 | 1.50% | — | — | |
| 21 | DAY 0.25 03-15-26債券 | Dayforce Inc | 債券 | 1.46% | — | +25.96% | |
| 22 | INVA 2.5 08-15-25債券 | Innoviva Inc | 債券 | 1.42% | — | +19.85% | |
| 23 | APLS 3.5 09-15-26債券 | Apellis Pharmaceuticals | 債券 | 1.37% | -1.51% | EXIT | |
| 24 | BURL 2.25 04-15-25債券 | Burlington Stores Inc | 債券 | 1.29% | — | — | |
| 25 | MNKD 2.5 03-01-26債券 | Mannkind CORP | 債券 | 1.28% | — | +17.65% | |
| 26 | EVH 1.5 10-15-25債券 | Evolent Health Inc | 債券 | 1.22% | — | — | |
| 27 | AXON 0.5 12-15-27債券 | Axon Enterprise Inc | 債券 | 1.21% | — | — | |
| 28 | GTLS 1 11-15-24債券 | Chart Industries Inc | 債券 | 1.17% | — | — | |
| 29 | SPOT 0 03-15-26債券 | Spotify USA Inc | 債券 | 1.15% | — | — | |
| 30 | MTSI 0.25 03-15-26債券 | M/a-com Tech Solutions | 債券 | 1.09% | — | +0.42% | |
| 31 | GES 3.75 04-15-28債券 | Guess Inc | 債券 | 1.07% | — | — | |
| 32 | EXAS 1 01-15-25債券 | Exact Sciences CORP | 債券 | 1.06% | — | — | |
| 33 | ATEC 0.75 08-01-26債券 | Alphatec Holdings Inc | 債券 | 1.04% | -0.02% | +18.85% | |
| 34 | NICEIT 0 09-15-25債券 | Nice LTD | 債券 | 1.01% | — | +43.45% | |
| 35 | PTCT 1.5 09-15-26債券 | Ptc Therapeutics Inc | 債券 | 1.00% | -0.02% | — | |
| 36 | LYV 2 02-15-25債券 | Live Nation Entertainmen | 債券 | 0.96% | — | — | |
| 37 | LAB 5.25 12-01-24債券 | Standard Biotools Inc | 債券 | 0.90% | — | +60.06% | |
| 38 | AORT 4.25 07-01-25債券 | Artivion Inc | 債券 | 0.90% | — | — | |
| 39 | VRNT 0.25 04-15-26債券 | Verint Systems Inc | 債券 | 0.89% | — | — | |
| 40 | ALNY 1 09-15-27債券 | Alnylam Pharmaceuticals | 債券 | 0.87% | -0.11% | — | |
| 41 | GPRO 1.25 11-15-25債券 | Gopro Inc | 債券 | 0.87% | — | +51.40% | |
| 42 | CSIQ 2.5 10-01-25債券 | Canadian Solar Inc | 債券 | 0.86% | — | — | |
| 43 | SEDG 0 09-15-25債券 | Solar Edge Technologies | 債券 | 0.83% | — | +136.94% | |
| 44 | AFRM 0 11-15-26債券 | Affirm Holdings Inc | 債券 | 0.80% | -0.88% | EXIT | |
| 45 | SHAK 0 03-01-28債券 | Shake Shack Inc | 債券 | 0.80% | -0.09% | +111.23% | |
| 46 | NOVA 0.25 12-01-26債券 | Sunnova Energy Intl Inc | 債券 | 0.79% | — | -7.08% | |
| 47 | DKNG 0 03-15-28債券 | Draftkings Holdings Inc | 債券 | 0.79% | +0.20% | +27.16% | |
| 48 | VREX 4 06-01-25債券 | Varex Imaging Corporatio | 債券 | 0.78% | — | — | |
| 49 | UPST 0.25 08-15-26債券 | Upstart Holdings Inc | 債券 | 0.74% | — | +29.46% | |
| 50 | TTGT 0 12-15-26債券 | Techtarget Inc/old | 債券 | 0.74% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MIDD 1 09-01-25債券 | Middleby CORP | +1.8% | NEW | 新建倉 |
| 2 | NET 0 08-15-26債券 | Cloudflare Inc | +1.5% | NEW | 新建倉 |
| 3 | DXCM 0.25 11-15-25債券 | Dexcom Inc | +1.5% | NEW | 新建倉 |
| 4 | FOUR 0 12-15-25債券 | Shift4 Payments Inc | +1.2% | +128.66% | 加碼 |
| 5 | INSM 0.75 06-01-28債券 | Insmed Inc | +1.2% | +180.52% | 加碼 |
| 6 | ALNY 1 09-15-27債券 | Alnylam Pharmaceuticals | +0.9% | NEW | 新建倉 |
| 7 | CNK 4.5 08-15-25債券 | Cinemark Holdings Inc | +0.9% | +44.35% | 加碼 |
| 8 | SEALTD 2.375 12-01-25債券 | Sea LTD | +0.8% | +50.26% | 加碼 |
| 9 | LTHM 4.125 07-15-25債券 | Livent CORP | +0.8% | +135.75% | 加碼 |
| 10 | CAMT 0 12-01-26債券 | Camtek Ltd/israel | +0.7% | NEW | 新建倉 |
| 11 | IRWD 1.5 06-15-26債券 | Ironwood Pharmaceuticals | +0.7% | NEW | 新建倉 |
| 12 | DVAX 2.5 05-15-26債券 | Dynavax Technologies | +0.6% | +107.14% | 加碼 |
| 13 | MGNI 0.25 03-15-26債券 | Magnite Inc | +0.6% | NEW | 新建倉 |
| 14 | RDFN 0.5 04-01-27債券 | Redfin CORP | +0.6% | NEW | 新建倉 |
| 15 | NIO 4.625 10-15-30債券 | Nio Inc | +0.6% | NEW | 新建倉 |
| 16 | DDD 0 11-15-26債券 | 3d Systems CORP | +0.5% | NEW | 新建倉 |
| 17 | HALO 1 08-15-28債券 | Halozyme Therapeutics In | +0.5% | NEW | 新建倉 |
| 18 | ESPR 4 11-15-25債券 | Esperion Therapeutics | +0.5% | NEW | 新建倉 |
| 19 | COIN 0.5 06-01-26債券 | Coinbase Global Inc | +0.5% | NEW | 新建倉 |
| 20 | MARA 1 12-01-26債券 | Mara Holdings Inc | +0.4% | NEW | 新建倉 |
| 21 | SEDG 0 09-15-25債券 | Solar Edge Technologies | +0.4% | +136.94% | 加碼 |
| 22 | SHAK 0 03-01-28債券 | Shake Shack Inc | +0.4% | +111.23% | 加碼 |
| 23 | DXCM 0.375 05-15-28債券 | Dexcom Inc | +0.4% | +200.00% | 加碼 |
| 24 | BSY 0.375 07-01-27債券 | Bentley Systems | +0.3% | +113.04% | 加碼 |
| 25 | NVST 2.375 06-01-25債券 | Envista Holdings CORP | +0.2% | NEW | 新建倉 |
| 26 | LAB 5.25 12-01-24債券 | Standard Biotools Inc | +0.2% | +60.06% | 加碼 |
| 27 | IART 0.5 08-15-25債券 | Integra Lifesciences Hld | +0.2% | NEW | 新建倉 |
| 28 | NICEIT 0 09-15-25債券 | Nice LTD | +0.1% | +43.45% | 加碼 |
| 29 | PI 1.125 05-15-27債券 | Impinj Inc | +0.1% | +23.53% | 加碼 |
| 30 | GPRO 1.25 11-15-25債券 | Gopro Inc | +0.1% | +51.40% | 加碼 |
| 31 | CHRS 1.5 04-15-26債券 | Coherus Oncology Inc | +0.1% | NEW | 新建倉 |
| 32 | CAKE 0.375 06-15-26債券 | Cheesecake Factory (the) | +0.1% | +44.20% | 加碼 |
| 33 | NOVA 0.25 12-01-26債券 | Sunnova Energy Intl Inc | +0.1% | -7.08% | 減碼 |
| 34 | UPST 0.25 08-15-26債券 | Upstart Holdings Inc | +0.1% | +29.46% | 加碼 |
| 35 | NOVA 2.625 02-15-28債券 | Sunnova Energy Intl Inc | +0.1% | — | 不變 |
| 36 | HAE 0 03-01-26債券 | Haemonetics CORP | +0.1% | +99.50% | 加碼 |
| 37 | RVNC 1.75 02-15-27債券 | Revance Therapeutics Inc | +0.1% | NEW | 新建倉 |
| 38 | APY1EUR | Championx CORP | +0.1% | NEW | 新建倉 |
| 39 | TDOC 0.875 06-01-25債券 | Livongo Health | +0.1% | NEW | 新建倉 |
| 40 | DAY 0.25 03-15-26債券 | Dayforce Inc | +0.1% | +25.96% | 加碼 |
| 41 | INVA 2.5 08-15-25債券 | Innoviva Inc | +0.1% | +19.85% | 加碼 |
| 42 | AXON 0.5 12-15-27債券 | Axon Enterprise Inc | +0.1% | — | 不變 |
| 43 | DKNG 0 03-15-28債券 | Draftkings Holdings Inc | +0.1% | +27.16% | 加碼 |
| 44 | ARAY 3.75 06-01-26債券 | Accuray Inc | +0.1% | +53.57% | 加碼 |
| 45 | JD | Jd.com Inc-adr | +0.1% | +20.58% | 加碼 |
| 46 | WOLF 0.25 02-15-28債券 | Wolfspeed Inc | +0.1% | NEW | 新建倉 |
| 47 | VZIOEUR | Vizio Holding Corp-a | +0.1% | NEW | 新建倉 |
| 48 | AKX | Ansys Inc | +0.1% | NEW | 新建倉 |
| 49 | ALRM | Alarm.com Holdings Inc | +0.1% | NEW | 新建倉 |
| 50 | MNKD 2.5 03-01-26債券 | Mannkind CORP | 0% | +17.65% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，DeepCurrents Investment Group LLC 在 Q3 2024 季度的美股持倉總市值約為 US$33.0億，共申報了 160 個公開持股部位。
在 Q3 2024 季度，DeepCurrents Investment Group LLC 按市值排列的前三大核心持股分別為：NSIT 0.75 02-15-25 (3.6%)、SEALTD 2.375 12-01-25 (3.3%)、NVMI 0 10-15-25 (3.1%)。其中最大持股部位 NSIT 0.75 02-15-25 佔據整體投資組合約 3.6% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
MIDD 1 09-01-25
市值: US$5705.4萬
本季最大獲利了結 / 清倉標的
ABNB 0 03-15-26
前期市值: US$4784.8萬
在 Q3 2024 季度中，DeepCurrents Investment Group LLC 共進行了 131 項持倉異動，包含新建倉 49 個部位、加碼 42 個部位、減碼 18 個部位以及清倉 22 個部位。 其中最大新建倉標的為 MIDD 1 09-01-25。 本季清倉部位包含 ABNB 0 03-15-26。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。