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: 0001279396
申報總市值
US$193.0億
US$193.0億
315 檔
9.1%
在 Q1 2024 的 13F 官方備案中，Linden Advisors LP 管理的美股投資組合規模來到 US$193.0億，整體持股檔數為 315 檔。
Linden Advisors LP 於 Q1 2024 展現出進攻型調倉步調，本季推動了 10 檔股票的新建倉與 26 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 MSTR 0.75 12-15-25, SEALTD 2.375 12-01-25, MDB 0.25 01-15-26）累計市值佔比達 9.1%，是驅動 Linden Advisors LP 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 315 檔）
| # | 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 | MSTR 0.75 12-15-25債券 | Microstrategy Inc | 債券 | 5.20% | — | +125.72% | |
| 2 | SEALTD 2.375 12-01-25債券 | Sea LTD | 債券 | 2.33% | — | +5.97% | |
| 3 | MDB 0.25 01-15-26債券 | Mongodb Inc | 債券 | 2.28% | — | +3.46% | |
| 4 | LI 0.25 05-01-28債券 | Li Auto Inc | 債券 | 2.18% | -0.05% | EXIT | |
| 5 | RCL 6 08-15-25債券 | Royal Caribbean Cruises | 債券 | 1.93% | — | -0.58% | |
| 6 | DKNG 0 03-15-28債券 | Draftkings Holdings Inc | 債券 | 1.83% | — | +55.46% | |
| 7 | CFLT 0 01-15-27債券 | Confluent Inc | 債券 | 1.79% | — | +28.27% | |
| 8 | SRPT 1.25 09-15-27債券 | Sarepta Therapeutics Inc | 債券 | 1.73% | — | +12.72% | |
| 9 | X 5 11-01-26債券 | United States Steel CORP | 債券 | 1.70% | — | +1.90% | |
| 10 | CYTK 3.5 07-01-27債券 | Cytokinetics Inc | 債券 | 1.70% | — | +397.08% | |
| 11 | CYBR 0 11-15-24債券 | Cyberark Software LTD | 債券 | 1.53% | — | +227.22% | |
| 12 | NET 0 08-15-26債券 | Cloudflare Inc | 債券 | 1.51% | — | +80.85% | |
| 13 | SNAP 0.125 03-01-28債券 | Snap Inc | 債券 | 1.49% | — | +34.65% | |
| 14 | TDOC 0.875 06-01-25債券 | Livongo Health | 債券 | 1.40% | — | -0.27% | |
| 15 | ZTO 1.5 09-01-27債券 | Zto Express Ky Inc | 債券 | 1.35% | — | +87.26% | |
| 16 | COIN 0.5 06-01-26債券 | Coinbase Global Inc | 債券 | 1.26% | — | +20.06% | |
| 17 | SPOT 0 03-15-26債券 | Spotify USA Inc | 債券 | 1.16% | — | +335.41% | |
| 18 | LITE 0.5 06-15-28債券 | Lumentum Holdings Inc | 債券 | 1.15% | -8.43% | +12.11% | |
| 19 | ASND 2.25 04-01-28債券 | Ascendis Pharma A/s | 債券 | 1.13% | -1.15% | EXIT | |
| 20 | DAY 0.25 03-15-26債券 | Dayforce Inc | 債券 | 1.13% | — | +10.13% | |
| 21 | DOCN 0 12-01-26債券 | Digitalocean Holdings | 債券 | 1.09% | +0.03% | NEW | |
| 22 | RPD 0.25 03-15-27債券 | Rapid7 Inc | 債券 | 1.09% | — | +7.54% | |
| 23 | ZS 0.125 07-01-25債券 | Zscaler Inc. | 債券 | 1.08% | — | — | |
| 24 | VAC 3.25 12-15-27債券 | Marriott Vacation Worldw | 債券 | 1.08% | -0.02% | EXIT | |
| 25 | LYV 3.125 01-15-29債券 | Live Nation Entertainmen | 債券 | 1.06% | -0.01% | EXIT | |
| 26 | BL 0 03-15-26債券 | Blackline Inc | 債券 | 1.05% | — | +23.27% | |
| 27 | FOUR 0.5 08-01-27債券 | Shift4 Payments Inc | 債券 | 0.98% | — | +20.48% | |
| 28 | SEALTD 0.25 09-15-26債券 | Sea LTD | 債券 | 0.95% | — | -12.97% | |
| 29 | HTHT 3 05-01-26債券 | H World Group LTD | 債券 | 0.91% | — | +1.90% | |
| 30 | SEDG 0 09-15-25債券 | Solar Edge Technologies | 債券 | 0.90% | — | +23.46% | |
| 31 | DBX 0 03-01-26債券 | Dropbox Inc | 債券 | 0.88% | — | +4.48% | |
| 32 | VAC 0 01-15-26債券 | Marriott Vacation Worldw | 債券 | 0.87% | — | +12.86% | |
| 33 | FVRR 0 11-01-25債券 | Fiverr International LTD | 債券 | 0.87% | — | +7.46% | |
| 34 | ALNY 1 09-15-27債券 | Alnylam Pharmaceuticals | 債券 | 0.84% | — | +49.95% | |
| 35 | ETSY 0.125 09-01-27債券 | Etsy Inc | 債券 | 0.82% | — | +42.37% | |
| 36 | XYZ 0.125 03-01-25債券 | Block Inc | 債券 | 0.82% | — | +58.05% | |
| 37 | PEB 1.75 12-15-26債券 | Pebblebrook Hotel Trust | 債券 | 0.82% | — | +22.34% | |
| 38 | MMYT 0 02-15-28債券 | Makemytrip Limited | 債券 | 0.80% | +0.07% | +23.08% | |
| 39 | LITE 0.5 12-15-26債券 | Lumentum Holdings Inc | 債券 | 0.80% | -3.33% | EXIT | |
| 40 | AFRM 0 11-15-26債券 | Affirm Holdings Inc | 債券 | 0.80% | — | +13.76% | |
| 41 | JOYY 1.375 06-15-26債券 | Joyy Inc | 債券 | 0.78% | — | +4.90% | |
| 42 | SNAP 0 05-01-27債券 | Snap Inc | 債券 | 0.77% | — | +9.07% | |
| 43 | COLL 2.875 02-15-29債券 | Collegium Pharma Inc | 債券 | 0.75% | +0.01% | — | |
| 44 | ITRI 0 03-15-26債券 | Itron Inc | 債券 | 0.72% | — | +36.72% | |
| 45 | VRNS 1.25 08-15-25債券 | Varonis System Inc | 債券 | 0.72% | — | +183.26% | |
| 46 | CNMD 2.25 06-15-27債券 | Conmed CORP | 債券 | 0.71% | -0.76% | EXIT | |
| 47 | HAE 0 03-01-26債券 | Haemonetics CORP | 債券 | 0.70% | — | +17.75% | |
| 48 | NTNX 0.25 10-01-27債券 | Nutanix Inc | 債券 | 0.70% | — | -21.83% | |
| 49 | PRO 2.25 09-15-27債券 | Pros Holdings Inc | 債券 | 0.67% | — | +10.63% | |
| 50 | CABO 0 03-15-26債券 | Cable One Inc | 債券 | 0.67% | — | +8.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSTR 0.75 12-15-25債券 | Microstrategy Inc | +4.1% | +125.72% | 加碼 |
| 2 | CYTK 3.5 07-01-27債券 | Cytokinetics Inc | +1.2% | +397.08% | 加碼 |
| 3 | ZS 0.125 07-01-25債券 | Zscaler Inc. | +1.1% | NEW | 新建倉 |
| 4 | CYBR 0 11-15-24債券 | Cyberark Software LTD | +1.1% | +227.22% | 加碼 |
| 5 | LYV 3.125 01-15-29債券 | Live Nation Entertainmen | +1.1% | NEW | 新建倉 |
| 6 | ASND 2.25 04-01-28債券 | Ascendis Pharma A/s | +0.9% | +407.99% | 加碼 |
| 7 | SPOT 0 03-15-26債券 | Spotify USA Inc | +0.9% | +335.41% | 加碼 |
| 8 | COLL 2.875 02-15-29債券 | Collegium Pharma Inc | +0.8% | NEW | 新建倉 |
| 9 | GKOS 2.75 06-15-27債券 | Glaukos CORP | +0.6% | NEW | 新建倉 |
| 10 | NET 0 08-15-26債券 | Cloudflare Inc | +0.6% | +80.85% | 加碼 |
| 11 | DKNG 0 03-15-28債券 | Draftkings Holdings Inc | +0.5% | +55.46% | 加碼 |
| 12 | ZTO 1.5 09-01-27債券 | Zto Express Ky Inc | +0.5% | +87.26% | 加碼 |
| 13 | SIRI 3.75 03-15-28債券 | Sirius Xm Holdings | +0.5% | NEW | 新建倉 |
| 14 | VRNS 1.25 08-15-25債券 | Varonis System Inc | +0.4% | +183.26% | 加碼 |
| 15 | MODN 1.875 03-15-28債券 | Model N Inc | +0.4% | NEW | 新建倉 |
| 16 | NTRA 2.25 05-01-27債券 | Natera Inc | +0.4% | +12727.27% | 加碼 |
| 17 | PEGA 0.75 03-01-25債券 | Pegasystems Inc | +0.4% | NEW | 新建倉 |
| 18 | IRWD 1.5 06-15-26債券 | Ironwood Pharmaceuticals | +0.3% | NEW | 新建倉 |
| 19 | ECPG 4 03-15-29債券 | Encore Capital Group Inc | +0.3% | NEW | 新建倉 |
| 20 | MMYT 0 02-15-28債券 | Makemytrip Limited | +0.3% | +23.08% | 加碼 |
| 21 | XYZ 0.125 03-01-25債券 | Block Inc | +0.2% | +58.05% | 加碼 |
| 22 | COIN 0.5 06-01-26債券 | Coinbase Global Inc | +0.2% | +20.06% | 加碼 |
| 23 | LCII 1.125 05-15-26債券 | Lci Industries | +0.2% | NEW | 新建倉 |
| 24 | DDOG 0.125 06-15-25債券 | Datadog Inc | +0.2% | +59.69% | 加碼 |
| 25 | CFLT 0 01-15-27債券 | Confluent Inc | +0.2% | +28.27% | 加碼 |
| 26 | TDOC 1.25 06-01-27債券 | Teladoc Health Inc | +0.2% | +56.59% | 加碼 |
| 27 | SRPT 1.25 09-15-27債券 | Sarepta Therapeutics Inc | +0.1% | +12.72% | 加碼 |
| 28 | ITRI 0 03-15-26債券 | Itron Inc | +0.1% | +36.72% | 加碼 |
| 29 | ATEC 0.75 08-01-26債券 | Alphatec Holdings Inc | +0.1% | +62.62% | 加碼 |
| 30 | ALNY 1 09-15-27債券 | Alnylam Pharmaceuticals | +0.1% | +49.95% | 加碼 |
| 31 | SNAP 0.125 03-01-28債券 | Snap Inc | +0.1% | +34.65% | 加碼 |
| 32 | ETSY 0.125 09-01-27債券 | Etsy Inc | +0.1% | +42.37% | 加碼 |
| 33 | BL 0 03-15-26債券 | Blackline Inc | +0.1% | +23.27% | 加碼 |
| 34 | SEALTD 2.375 12-01-25債券 | Sea LTD | -0.2% | +5.97% | 加碼 |
| 35 | MFA 6.25 06-15-24債券 | Mfa Financial Inc | -0.3% | EXIT | 清倉 |
| 36 | LPSN 0 12-15-26債券 | Liveperson Inc | -0.3% | -4.70% | 減碼 |
| 37 | FIVN 0.5 06-01-25債券 | Five9 Inc | -0.3% | -58.06% | 減碼 |
| 38 | IDCC 3.5 06-01-27債券 | Interdigital Inc | -0.4% | -49.27% | 減碼 |
| 39 | OKTA 0.375 06-15-26債券 | Okta Inc | -0.4% | -70.67% | 減碼 |
| 40 | PODD 0.375 09-01-26債券 | Insulet Corporation | -0.4% | EXIT | 清倉 |
| 41 | TTGT 0 12-15-26債券 | Techtarget Inc/old | -0.4% | EXIT | 清倉 |
| 42 | LYFT 1.5 05-15-25債券 | Lyft Inc | -0.5% | -38.35% | 減碼 |
| 43 | LRN 1.125 09-01-27債券 | Stride Inc | -0.5% | -57.31% | 減碼 |
| 44 | W 3.25 09-15-27債券 | Wayfair Inc | -0.5% | EXIT | 清倉 |
| 45 | X 5 11-01-26債券 | United States Steel CORP | -0.7% | +1.90% | 加碼 |
| 46 | MDB 0.25 01-15-26債券 | Mongodb Inc | -0.7% | +3.46% | 加碼 |
| 47 | U 0 11-15-26債券 | Unity Software Inc | -0.8% | -71.45% | 減碼 |
| 48 | WOLF 1.75 05-01-26債券 | Wolfspeed Inc | -1.5% | EXIT | 清倉 |
| 49 | BILI 1.375 04-01-26債券 | Bilibili Inc | -1.7% | EXIT | 清倉 |
| 50 | BILL 0 12-01-25債券 | Bill Holdings Inc | -1.9% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Linden Advisors LP 在 Q1 2024 季度的美股持倉總市值約為 US$193.0億，共申報了 315 個公開持股部位。
在 Q1 2024 季度，Linden Advisors LP 按市值排列的前三大核心持股分別為：MSTR 0.75 12-15-25 (5.2%)、SEALTD 2.375 12-01-25 (2.3%)、MDB 0.25 01-15-26 (2.3%)。其中最大持股部位 MSTR 0.75 12-15-25 佔據整體投資組合約 5.2% 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
ZS 0.125 07-01-25
市值: US$1.4億
本季最大獲利了結 / 清倉標的
BILL 0 12-01-25
前期市值: US$2.0億
在 Q1 2024 季度中，Linden Advisors LP 共進行了 50 項持倉異動，包含新建倉 10 個部位、加碼 26 個部位、減碼 7 個部位以及清倉 7 個部位。 其中最大新建倉標的為 ZS 0.125 07-01-25。 本季清倉部位包含 BILL 0 12-01-25。
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。