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: 0001009258
申報總市值
US$95.9億
US$95.9億
106 檔
22.9%
根據最新整理的 13F 季度數據集，Deerfield Management Company, L.p. 於 Q4 2024 結束時的管理資產規模為 US$95.9億。該機構在本季度申報了 106 檔美股持倉，呈現出該時期的主要投資地圖。
Deerfield Management Company, L.p. 在 Q4 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 149 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Deerfield Management Company, L.p. 的前 5 大持股（包含 NUVL, VTRS, IART 0.5 08-15-25）貢獻了組合市值的 22.9%，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 | NUVL | Nuvalent Inc-a | 股票-其他 | 26.67% | +1.37% | -10.00% | |
| 2 | VTRS | Viatris Inc | 股票-醫療保健 | 5.66% | +0.13% | +0.01% | |
| 3 | IART 0.5 08-15-25債券 | Integra Lifesciences Hld | 債券 | 3.19% | — | — | |
| 4 | CNC | Centene CORP | 股票-醫療保健 | 3.07% | +0.99% | +0.74% | |
| 5 | OSCR | Oscar Health Inc - Class A | 股票-醫療保健 | 3.01% | — | +50.73% | |
| 6 | RVMD | Revolution Medicines Inc | 股票-醫療保健 | 2.70% | +2.03% | +11.87% | |
| 7 | ✓ | Merus N V | 股票-其他 | 2.37% | — | -12.78% | |
| 8 | ACCD 0.5 04-01-26債券 | Accolade Inc | 債券 | 2.36% | — | — | |
| 9 | WAY | Waystar Holding CORP | 股票-其他 | 2.29% | — | -33.46% | |
| 10 | NBIX | Neurocrine Biosciences Inc | 股票-醫療保健 | 2.23% | -0.95% | EXIT | |
| 11 | ALNY 1 09-15-27債券 | Alnylam Pharmaceuticals | 債券 | 2.22% | — | +10.00% | |
| 12 | SPRY | Ars Pharmaceuticals Inc | 股票-其他 | 2.10% | -0.08% | -5.08% | |
| 13 | NAMS | NewAmsterdam Pharma Company N.V. | 股票-其他 | 2.10% | -0.10% | +378.44% | |
| 14 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 2.09% | — | +74.43% | |
| 15 | MIRM 4 05-01-29債券 | Mirum Pharmaceuticals | 債券 | 2.02% | -2.47% | EXIT | |
| 16 | AHCO | Adapthealth CORP | 股票-其他 | 1.75% | -0.36% | — | |
| 17 | ALHC | Alignment Healthcare Inc | 股票-其他 | 1.56% | — | -32.71% | |
| 18 | LRMR | Larimar Therapeutics Inc | 股票-其他 | 1.56% | -0.76% | — | |
| 19 | BKD | Brookdale Senior Living Inc | 股票-其他 | 1.49% | +0.07% | — | |
| 20 | IDYA | Ideaya Biosciences Inc | 股票-其他 | 1.33% | +0.46% | +5.47% | |
| 21 | EMBC | Embecta CORP | 股票-醫療保健 | 1.28% | -0.17% | +19.78% | |
| 22 | DVAX | Dynavax Technologies CORP | 股票-其他 | 1.26% | — | +23990.09% | |
| 23 | CPRX | Catalyst Pharmaceuticals Inc | 股票-醫療保健 | 1.24% | -1.15% | EXIT | |
| 24 | ACH | Accendra Health Inc | 股票-其他 | 1.22% | — | — | |
| 25 | BCRX | Biocryst Pharmaceuticals Inc | 股票-其他 | 1.16% | -0.12% | +0.11% | |
| 26 | BAX | Baxter International Inc | 股票-醫療保健 | 1.06% | — | — | |
| 27 | EWTX | Edgewise Therapeutics Inc | 股票-其他 | 1.05% | — | +16.70% | |
| 28 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 0.96% | +0.81% | — | |
| 29 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.94% | -0.05% | +0.05% | |
| 30 | ATEC 0.75 08-01-26債券 | Alphatec Holdings Inc | 債券 | 0.88% | — | -57.87% | |
| 31 | CNMD | Conmed CORP | 股票-其他 | 0.79% | — | -0.48% | |
| 32 | CGEM | Cullinan Therapeutics Inc | 股票-其他 | 0.78% | -0.06% | EXIT | |
| 33 | EHABUSD | Enhabit Inc | 股票-其他 | 0.74% | -0.79% | EXIT | |
| 34 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 0.73% | — | — | |
| 35 | PHVS | Pharvaris N.V. | 股票-其他 | 0.73% | +0.18% | -0.70% | |
| 36 | IRON | Disc Medicine Inc | 股票-其他 | 0.72% | — | -41.31% | |
| 37 | ALNY | Alnylam Pharmaceuticals Inc | 股票-醫療保健 | 0.65% | -0.06% | +0.13% | |
| 38 | LNTH 2.625 12-15-27債券 | Lantheus Holdings Inc | 債券 | 0.64% | — | — | |
| 39 | DAWNGBX | Day One Biopharmaceuticals I | 股票-其他 | 0.62% | -0.94% | EXIT | |
| 40 | PHR | Phreesia Inc | 股票-其他 | 0.61% | — | +133.60% | |
| 41 | BCAX | Bicara Therapeutics Inc | 股票-其他 | 0.59% | — | — | |
| 42 | DCGO | Docgo Inc | 股票-其他 | 0.58% | — | -20.63% | |
| 43 | INMD | InMode Ltd. | 股票-其他 | 0.50% | — | — | |
| 44 | SVRA | Savara Inc | 股票-其他 | 0.46% | — | +23.17% | |
| 45 | CGON | Cg Oncology Inc | 股票-其他 | 0.46% | — | +0.11% | |
| 46 | KYMR | Kymera Therapeutics Inc | 股票-其他 | 0.45% | -0.55% | EXIT | |
| 47 | MREO | Mereo Biopharma Group Pl-adr | 股票-其他 | 0.44% | — | — | |
| 48 | ✓ | Establishment Labs Holdings In | 股票-其他 | 0.44% | — | — | |
| 49 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.41% | — | -0.79% | |
| 50 | LNTH | Lantheus Holdings Inc | 股票-醫療保健 | 0.41% | +0.13% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NAMS | NewAmsterdam Pharma Company N.V. | +1.9% | +378.44% | 加碼 |
| 2 | VTRS | Viatris Inc | +1.5% | +0.01% | 加碼 |
| 3 | INDV | Indivior Pharmaceuticals, Inc. | +1.4% | +74.43% | 加碼 |
| 4 | DVAX | Dynavax Technologies CORP | +1.3% | +23990.09% | 加碼 |
| 5 | LEGN | Legend Biotech Corp-adr | +1% | NEW | 新建倉 |
| 6 | RVMD | Revolution Medicines Inc | +0.7% | +11.87% | 加碼 |
| 7 | IART 0.5 08-15-25債券 | Integra Lifesciences Hld | +0.7% | — | 不變 |
| 8 | EMBC | Embecta CORP | +0.7% | +19.78% | 加碼 |
| 9 | ACCD 0.5 04-01-26債券 | Accolade Inc | +0.5% | — | 不變 |
| 10 | OSCR | Oscar Health Inc - Class A | +0.5% | +50.73% | 加碼 |
| 11 | MIRM 4 05-01-29債券 | Mirum Pharmaceuticals | +0.5% | — | 不變 |
| 12 | KYMR | Kymera Therapeutics Inc | +0.5% | NEW | 新建倉 |
| 13 | ✓ | Establishment Labs Holdings In | +0.4% | NEW | 新建倉 |
| 14 | PHR | Phreesia Inc | +0.4% | +133.60% | 加碼 |
| 15 | SEPN | Septerna Inc | +0.4% | NEW | 新建倉 |
| 16 | NVST | Envista Holdings CORP | +0.4% | +4949.91% | 加碼 |
| 17 | EWTX | Edgewise Therapeutics Inc | +0.3% | +16.70% | 加碼 |
| 18 | IRTC | Irhythm Holdings Inc | +0.3% | NEW | 新建倉 |
| 19 | CMRXEUR | Chimerix Inc | +0.3% | NEW | 新建倉 |
| 20 | WAY | Waystar Holding CORP | +0.2% | -33.46% | 減碼 |
| 21 | ✓ | Third Harmonic Bio Inc | +0.2% | NEW | 新建倉 |
| 22 | SYRE | Spyre Therapeutics Inc | +0.2% | NEW | 新建倉 |
| 23 | LUNG | Pulmonx CORP | +0.2% | NEW | 新建倉 |
| 24 | NGNE | Neurogene Inc | +0.2% | NEW | 新建倉 |
| 25 | BIO | Bio-rad Laboratories-a | +0.2% | +0.05% | 加碼 |
| 26 | PHVS | Pharvaris N.V. | +0.2% | -0.70% | 減碼 |
| 27 | CNMD | Conmed CORP | +0.1% | -0.48% | 減碼 |
| 28 | AHCO | Adapthealth CORP | +0.1% | — | 不變 |
| 29 | LKFT | Lakefront Biotherapeutic-adr | +0.1% | — | 不變 |
| 30 | IDYA | Ideaya Biosciences Inc | +0.1% | +5.47% | 加碼 |
| 31 | CRVS | Corvus Pharmaceuticals Inc | +0.1% | NEW | 新建倉 |
| 32 | CNC | Centene CORP | +0.1% | +0.74% | 加碼 |
| 33 | DAWNGBX | Day One Biopharmaceuticals I | +0.1% | -0.83% | 減碼 |
| 34 | ACH | Accendra Health Inc | +0.1% | — | 不變 |
| 35 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +0.13% | 加碼 |
| 36 | LNTH 2.625 12-15-27債券 | Lantheus Holdings Inc | +0.1% | — | 不變 |
| 37 | SVRA | Savara Inc | +0.1% | +23.17% | 加碼 |
| 38 | MREO | Mereo Biopharma Group Pl-adr | 0% | — | 不變 |
| 39 | ACCDUSD | Accolade Inc | 0% | — | 不變 |
| 40 | LNTH | Lantheus Holdings Inc | 0% | — | 不變 |
| 41 | CON | Concentra Group Holdings Par | 0% | — | 不變 |
| 42 | BBDC | Barings Bdc Inc | 0% | EXIT | 清倉 |
| 43 | UPBD | Upbound Group Inc | 0% | EXIT | 清倉 |
| 44 | EYE | National Vision Holdings Inc | 0% | EXIT | 清倉 |
| 45 | GPN | Global Payments Inc | 0% | EXIT | 清倉 |
| 46 | WAFD | Wafd Inc | 0% | EXIT | 清倉 |
| 47 | NTNX | Nutanix Inc - A | 0% | EXIT | 清倉 |
| 48 | AMED | Amedisys Inc | 0% | EXIT | 清倉 |
| 49 | KLIC | Kulicke & Soffa Industries | 0% | EXIT | 清倉 |
| 50 | XEL | Xcel Energy Inc | 0% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Deerfield Management Company, L.p. 在 Q4 2024 季度的美股持倉總市值約為 US$95.9億，共申報了 106 個公開持股部位。
在 Q4 2024 季度，Deerfield Management Company, L.p. 按市值排列的前三大核心持股分別為：NUVL (26.7%)、VTRS (5.7%)、IART 0.5 08-15-25 (3.2%)。其中最大持股部位 NUVL 佔據整體投資組合約 26.7% 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
LEGN
市值: US$5049.3萬
本季最大獲利了結 / 清倉標的
KURA
前期市值: US$1.1億
在 Q4 2024 季度中，Deerfield Management Company, L.p. 共進行了 180 項持倉異動，包含新建倉 11 個部位、加碼 20 個部位、減碼 17 個部位以及清倉 132 個部位。 其中最大新建倉標的為 LEGN。 本季清倉部位包含 KURA。
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。