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。
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CIK: 0001754535
申報總市值
US$33.0億
US$33.0億
153 檔
14.8%
截至 Q4 2024 季度末，DeepCurrents Investment Group LLC 的美股持倉估值約為 US$33.0億，全數申報部位共有 153 檔。
Q4 2024 的申報記錄反映 DeepCurrents Investment Group LLC 的板塊替換策略：機構本季推動了 70 筆增持與 55 筆減持，籌碼呈現明顯的結構重組。
整體而言，DeepCurrents Investment Group LLC 的前 5 大持股（包含 SEALTD 2.375 12-01-25, FOUR 0 12-15-25, CNK 4.5 08-15-25）貢獻了組合市值的 14.8%，形成該機構在 Q4 2024 季度的基本面基石。
| # | 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 | SEALTD 2.375 12-01-25債券 | Sea LTD | 債券 | 3.57% | — | — | |
| 2 | FOUR 0 12-15-25債券 | Shift4 Payments Inc | 債券 | 3.46% | — | +22.39% | |
| 3 | CNK 4.5 08-15-25債券 | Cinemark Holdings Inc | 債券 | 3.18% | — | +2.31% | |
| 4 | NVMI 0 10-15-25債券 | Nova LTD | 債券 | 3.00% | — | — | |
| 5 | AXON 0.5 12-15-27債券 | Axon Enterprise Inc | 債券 | 2.88% | — | +59.52% | |
| 6 | LTHM 4.125 07-15-25債券 | Livent CORP | 債券 | 2.76% | — | +9.53% | |
| 7 | NSIT 0.75 02-15-25債券 | Insight Enterprs | 債券 | 2.68% | — | — | |
| 8 | PODD 0.375 09-01-26債券 | Insulet Corporation | 債券 | 2.37% | — | +18.23% | |
| 9 | NVCR 0 11-01-25債券 | Novocure LTD | 債券 | 2.19% | — | +3.62% | |
| 10 | ZS 0.125 07-01-25債券 | Zscaler Inc. | 債券 | 2.17% | — | — | |
| 11 | XYZ 0.125 03-01-25債券 | Block Inc | 債券 | 2.17% | — | — | |
| 12 | NET 0 08-15-26債券 | Cloudflare Inc | 債券 | 2.06% | +0.06% | +24.95% | |
| 13 | INSM 0.75 06-01-28債券 | Insmed Inc | 債券 | 2.05% | — | +2.07% | |
| 14 | DVAX 2.5 05-15-26債券 | Dynavax Technologies | 債券 | 1.88% | — | — | |
| 15 | TDOC 0.875 06-01-25債券 | Livongo Health | 債券 | 1.87% | — | +2800.00% | |
| 16 | MIDD 1 09-01-25債券 | Middleby CORP | 債券 | 1.83% | — | — | |
| 17 | DXCM 0.25 11-15-25債券 | Dexcom Inc | 債券 | 1.79% | — | +14.72% | |
| 18 | VRNS 1.25 08-15-25債券 | Varonis System Inc | 債券 | 1.74% | — | — | |
| 19 | APLS 3.5 09-15-26債券 | Apellis Pharmaceuticals | 債券 | 1.70% | -1.51% | EXIT | |
| 20 | INVA 2.5 08-15-25債券 | Innoviva Inc | 債券 | 1.65% | — | +22.79% | |
| 21 | DAY 0.25 03-15-26債券 | Dayforce Inc | 債券 | 1.54% | — | — | |
| 22 | ATEC 0.75 08-01-26債券 | Alphatec Holdings Inc | 債券 | 1.43% | -0.02% | +26.21% | |
| 23 | DDOG 0.125 06-15-25債券 | Datadog Inc | 債券 | 1.42% | — | -41.79% | |
| 24 | BURL 2.25 04-15-25債券 | Burlington Stores Inc | 債券 | 1.39% | — | — | |
| 25 | EXAS 1 01-15-25債券 | Exact Sciences CORP | 債券 | 1.32% | — | +26.92% | |
| 26 | SPOT 0 03-15-26債券 | Spotify USA Inc | 債券 | 1.30% | — | +2.79% | |
| 27 | NICEIT 0 09-15-25債券 | Nice LTD | 債券 | 1.28% | — | +21.51% | |
| 28 | BE 3 06-01-28債券 | Bloom Energy CORP | 債券 | 1.20% | — | +22.71% | |
| 29 | EVH 1.5 10-15-25債券 | Evolent Health Inc | 債券 | 1.16% | — | — | |
| 30 | PTCT 1.5 09-15-26債券 | Ptc Therapeutics Inc | 債券 | 1.10% | -0.02% | — | |
| 31 | SEALTD 0.25 09-15-26債券 | Sea LTD | 債券 | 1.05% | -0.05% | — | |
| 32 | WOLF 1.75 05-01-26債券 | Wolfspeed Inc | 債券 | 1.05% | — | +82.50% | |
| 33 | SEDG 0 09-15-25債券 | Solar Edge Technologies | 債券 | 1.04% | — | +21.62% | |
| 34 | GES 3.75 04-15-28債券 | Guess Inc | 債券 | 0.94% | — | — | |
| 35 | AORT 4.25 07-01-25債券 | Artivion Inc | 債券 | 0.93% | — | — | |
| 36 | VRNT 0.25 04-15-26債券 | Verint Systems Inc | 債券 | 0.93% | — | — | |
| 37 | SHAK 0 03-01-28債券 | Shake Shack Inc | 債券 | 0.90% | -0.09% | — | |
| 38 | GPRO 1.25 11-15-25債券 | Gopro Inc | 債券 | 0.89% | — | — | |
| 39 | CSIQ 2.5 10-01-25債券 | Canadian Solar Inc | 債券 | 0.86% | — | — | |
| 40 | IART 0.5 08-15-25債券 | Integra Lifesciences Hld | 債券 | 0.84% | — | +307.46% | |
| 41 | AFRM 0 11-15-26債券 | Affirm Holdings Inc | 債券 | 0.84% | -0.88% | EXIT | |
| 42 | VREX 4 06-01-25債券 | Varex Imaging Corporatio | 債券 | 0.83% | — | +1.21% | |
| 43 | ALNY 1 09-15-27債券 | Alnylam Pharmaceuticals | 債券 | 0.82% | -0.11% | +0.55% | |
| 44 | OMER 5.25 02-15-26債券 | Omeros CORP | 債券 | 0.80% | — | +0.99% | |
| 45 | ENPH 0 03-01-26債券 | Enphase Energy Inc | 債券 | 0.80% | — | +10.50% | |
| 46 | DKNG 0 03-15-28債券 | Draftkings Holdings Inc | 債券 | 0.79% | +0.20% | — | |
| 47 | MGNI 0.25 03-15-26債券 | Magnite Inc | 債券 | 0.79% | — | +18.55% | |
| 48 | IRWD 1.5 06-15-26債券 | Ironwood Pharmaceuticals | 債券 | 0.78% | -0.80% | EXIT | |
| 49 | UPST 0.25 08-15-26債券 | Upstart Holdings Inc | 債券 | 0.77% | — | +0.14% | |
| 50 | CAMT 0 12-01-26債券 | Camtek Ltd/israel | 債券 | 0.77% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TDOC 0.875 06-01-25債券 | Livongo Health | +1.8% | +2800.00% | 加碼 |
| 2 | AXON 0.5 12-15-27債券 | Axon Enterprise Inc | +1.7% | +59.52% | 加碼 |
| 3 | SEALTD 0.25 09-15-26債券 | Sea LTD | +1.1% | NEW | 新建倉 |
| 4 | FOUR 0 12-15-25債券 | Shift4 Payments Inc | +1% | +22.39% | 加碼 |
| 5 | LTHM 4.125 07-15-25債券 | Livent CORP | +1% | +9.53% | 加碼 |
| 6 | LRN 1.125 09-01-27債券 | Stride Inc | +0.7% | NEW | 新建倉 |
| 7 | IART 0.5 08-15-25債券 | Integra Lifesciences Hld | +0.6% | +307.46% | 加碼 |
| 8 | WOLF 1.75 05-01-26債券 | Wolfspeed Inc | +0.6% | +82.50% | 加碼 |
| 9 | BE 3 06-01-28債券 | Bloom Energy CORP | +0.6% | +22.71% | 加碼 |
| 10 | PODD 0.375 09-01-26債券 | Insulet Corporation | +0.5% | +18.23% | 加碼 |
| 11 | NET 0 08-15-26債券 | Cloudflare Inc | +0.5% | +24.95% | 加碼 |
| 12 | PCT 7.25 08-15-30債券 | Purecycle Technologies | +0.4% | NEW | 新建倉 |
| 13 | CNK 4.5 08-15-25債券 | Cinemark Holdings Inc | +0.4% | +2.31% | 加碼 |
| 14 | TVTX 2.5 09-15-25債券 | Travere Therapeutics Inc | +0.4% | NEW | 新建倉 |
| 15 | ATEC 0.75 08-01-26債券 | Alphatec Holdings Inc | +0.4% | +26.21% | 加碼 |
| 16 | REAL | Realreal Inc/the | +0.4% | +10.67% | 加碼 |
| 17 | IONS 0 04-01-26債券 | Ionis Pharmaceuticals In | +0.4% | +733.33% | 加碼 |
| 18 | APLS 3.5 09-15-26債券 | Apellis Pharmaceuticals | +0.3% | +15.48% | 加碼 |
| 19 | SEALTD 2.375 12-01-25債券 | Sea LTD | +0.3% | — | 不變 |
| 20 | DXCM 0.25 11-15-25債券 | Dexcom Inc | +0.3% | +14.72% | 加碼 |
| 21 | MSTR 0 02-15-27債券 | Microstrategy Inc | +0.3% | NEW | 新建倉 |
| 22 | NICEIT 0 09-15-25債券 | Nice LTD | +0.3% | +21.51% | 加碼 |
| 23 | RGEN 1 12-15-28債券 | Repligen CORP | +0.3% | NEW | 新建倉 |
| 24 | EXAS 1 01-15-25債券 | Exact Sciences CORP | +0.3% | +26.92% | 加碼 |
| 25 | OMER 5.25 02-15-26債券 | Omeros CORP | +0.2% | +0.99% | 加碼 |
| 26 | MITK 0.75 02-01-26債券 | Mitek Systems Inc | +0.2% | +66.81% | 加碼 |
| 27 | INVA 2.5 08-15-25債券 | Innoviva Inc | +0.2% | +22.79% | 加碼 |
| 28 | ECHO 3.875 11-30-30債券 | Echostar CORP | +0.2% | NEW | 新建倉 |
| 29 | SEDG 0 09-15-25債券 | Solar Edge Technologies | +0.2% | +21.62% | 加碼 |
| 30 | EXAS 0.375 03-15-27債券 | Exact Sciences CORP | +0.2% | NEW | 新建倉 |
| 31 | DVAX 2.5 05-15-26債券 | Dynavax Technologies | +0.2% | — | 不變 |
| 32 | TCOM | Trip.com Group Ltd-adr | +0.2% | NEW | 新建倉 |
| 33 | ETSY 0.125 10-01-26債券 | Etsy Inc | +0.2% | NEW | 新建倉 |
| 34 | NVCR 0 11-01-25債券 | Novocure LTD | +0.2% | +3.62% | 加碼 |
| 35 | GRPN 6.25 03-15-27 *債券 | Groupon Inc | +0.2% | NEW | 新建倉 |
| 36 | MGNI 0.25 03-15-26債券 | Magnite Inc | +0.2% | +18.55% | 加碼 |
| 37 | SPOT 0 03-15-26債券 | Spotify USA Inc | +0.2% | +2.79% | 加碼 |
| 38 | CHRS 1.5 04-15-26債券 | Coherus Oncology Inc | +0.1% | +60.26% | 加碼 |
| 39 | COIN 0.5 06-01-26債券 | Coinbase Global Inc | +0.1% | +13.88% | 加碼 |
| 40 | REAL 1 03-01-28債券 | THE Realreal Inc | +0.1% | +164.56% | 加碼 |
| 41 | SHAK 0 03-01-28債券 | Shake Shack Inc | +0.1% | — | 不變 |
| 42 | PTCT 1.5 09-15-26債券 | Ptc Therapeutics Inc | +0.1% | — | 不變 |
| 43 | BURL 2.25 04-15-25債券 | Burlington Stores Inc | +0.1% | — | 不變 |
| 44 | ZS 0.125 07-01-25債券 | Zscaler Inc. | +0.1% | — | 不變 |
| 45 | XYZ 0.125 03-01-25債券 | Block Inc | +0.1% | — | 不變 |
| 46 | ENPH 0 03-01-26債券 | Enphase Energy Inc | +0.1% | +10.50% | 加碼 |
| 47 | RVNC 1.75 02-15-27債券 | Revance Therapeutics Inc | +0.1% | +89.75% | 加碼 |
| 48 | NOVA 2.625 02-15-28債券 | Sunnova Energy Intl Inc | +0.1% | +108.31% | 加碼 |
| 49 | DAY 0.25 03-15-26債券 | Dayforce Inc | +0.1% | — | 不變 |
| 50 | T | At&t Inc | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，DeepCurrents Investment Group LLC 在 Q4 2024 季度的美股持倉總市值約為 US$33.0億，共申報了 153 個公開持股部位。
在 Q4 2024 季度，DeepCurrents Investment Group LLC 按市值排列的前三大核心持股分別為：SEALTD 2.375 12-01-25 (3.6%)、FOUR 0 12-15-25 (3.5%)、CNK 4.5 08-15-25 (3.2%)。其中最大持股部位 SEALTD 2.375 12-01-25 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
SEALTD 0.25 09-15-26
市值: US$3183.3萬
本季最大獲利了結 / 清倉標的
CYBR 0 11-15-24
前期市值: US$7663.0萬
在 Q4 2024 季度中，DeepCurrents Investment Group LLC 共進行了 125 項持倉異動，包含新建倉 30 個部位、加碼 40 個部位、減碼 18 個部位以及清倉 37 個部位。 其中最大新建倉標的為 SEALTD 0.25 09-15-26。 本季清倉部位包含 CYBR 0 11-15-24。
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。