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
291 檔
7.2%
Linden Advisors LP 在 Q2 2024 季度的美股部位總計估值為 US$193.0億，分散於 291 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q2 2024 期間，Linden Advisors LP 展現了靈活的資產再平衡步調，透過出清 8 檔弱勢或達到目標價部位，將資金轉置於 11 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 SEALTD 2.375 12-01-25, SPOT 0 03-15-26, CFLT 0 01-15-27）累計市值佔比達 7.2%，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 291 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 | SEALTD 2.375 12-01-25債券 | Sea LTD | 債券 | 2.58% | — | -1.49% | |
| 2 | SPOT 0 03-15-26債券 | Spotify USA Inc | 債券 | 2.40% | — | +89.34% | |
| 3 | CFLT 0 01-15-27債券 | Confluent Inc | 債券 | 2.32% | — | +22.28% | |
| 4 | DKNG 0 03-15-28債券 | Draftkings Holdings Inc | 債券 | 2.18% | — | +17.85% | |
| 5 | INSM 0.75 06-01-28債券 | Insmed Inc | 債券 | 2.08% | — | — | |
| 6 | MDB 0.25 01-15-26債券 | Mongodb Inc | 債券 | 1.89% | — | +4.56% | |
| 7 | TMDX 1.5 06-01-28債券 | Transmedics Group Inc | 債券 | 1.81% | -0.11% | EXIT | |
| 8 | NET 0 08-15-26債券 | Cloudflare Inc | 債券 | 1.76% | — | +14.30% | |
| 9 | SNAP 0.125 03-01-28債券 | Snap Inc | 債券 | 1.74% | — | +5.88% | |
| 10 | SRPT 1.25 09-15-27債券 | Sarepta Therapeutics Inc | 債券 | 1.74% | — | -13.22% | |
| 11 | X 5 11-01-26債券 | United States Steel CORP | 債券 | 1.73% | — | +3.41% | |
| 12 | MSTR 0 02-15-27債券 | Microstrategy Inc | 債券 | 1.53% | — | — | |
| 13 | CYTK 3.5 07-01-27債券 | Cytokinetics Inc | 債券 | 1.53% | — | +3.63% | |
| 14 | ZTO 1.5 09-01-27債券 | Zto Express Ky Inc | 債券 | 1.51% | — | +6.04% | |
| 15 | TDOC 0.875 06-01-25債券 | Livongo Health | 債券 | 1.48% | — | -0.16% | |
| 16 | SEALTD 0.25 09-15-26債券 | Sea LTD | 債券 | 1.31% | — | +28.94% | |
| 17 | ASND 2.25 04-01-28債券 | Ascendis Pharma A/s | 債券 | 1.31% | -1.15% | EXIT | |
| 18 | MMYT 0 02-15-28債券 | Makemytrip Limited | 債券 | 1.31% | +0.07% | +30.03% | |
| 19 | VAC 3.25 12-15-27債券 | Marriott Vacation Worldw | 債券 | 1.21% | -0.02% | EXIT | |
| 20 | RPD 0.25 03-15-27債券 | Rapid7 Inc | 債券 | 1.19% | — | +0.25% | |
| 21 | LI 0.25 05-01-28債券 | Li Auto Inc | 債券 | 1.18% | -0.05% | EXIT | |
| 22 | DAY 0.25 03-15-26債券 | Dayforce Inc | 債券 | 1.18% | — | -0.84% | |
| 23 | DOCN 0 12-01-26債券 | Digitalocean Holdings | 債券 | 1.14% | +0.03% | NEW | |
| 24 | COIN 0.5 06-01-26債券 | Coinbase Global Inc | 債券 | 1.12% | — | -10.84% | |
| 25 | LITE 0.5 06-15-28債券 | Lumentum Holdings Inc | 債券 | 1.09% | -8.43% | -12.27% | |
| 26 | LYV 3.125 01-15-29債券 | Live Nation Entertainmen | 債券 | 1.06% | -0.01% | EXIT | |
| 27 | FOUR 0.5 08-01-27債券 | Shift4 Payments Inc | 債券 | 1.05% | — | -0.01% | |
| 28 | PI 1.125 05-15-27債券 | Impinj Inc | 債券 | 1.01% | +0.03% | +53.50% | |
| 29 | FVRR 0 11-01-25債券 | Fiverr International LTD | 債券 | 0.96% | — | +1.22% | |
| 30 | LITE 0.5 12-15-26債券 | Lumentum Holdings Inc | 債券 | 0.94% | -3.33% | EXIT | |
| 31 | DBX 0 03-01-26債券 | Dropbox Inc | 債券 | 0.92% | — | +1.29% | |
| 32 | COLL 2.875 02-15-29債券 | Collegium Pharma Inc | 債券 | 0.90% | +0.01% | +28.25% | |
| 33 | ETSY 0.125 09-01-27債券 | Etsy Inc | 債券 | 0.90% | — | +3.85% | |
| 34 | AFRM 0 11-15-26債券 | Affirm Holdings Inc | 債券 | 0.90% | — | +6.21% | |
| 35 | VECO 2.875 06-01-29債券 | Veeco Instruments Inc | 債券 | 0.89% | +0.96% | — | |
| 36 | VAC 0 01-15-26債券 | Marriott Vacation Worldw | 債券 | 0.89% | — | — | |
| 37 | PEB 1.75 12-15-26債券 | Pebblebrook Hotel Trust | 債券 | 0.88% | — | +3.71% | |
| 38 | CNMD 2.25 06-15-27債券 | Conmed CORP | 債券 | 0.85% | -0.76% | EXIT | |
| 39 | XYZ 0.25 11-01-27債券 | Block Inc | 債券 | 0.85% | — | +47.00% | |
| 40 | CYBR 0 11-15-24債券 | Cyberark Software LTD | 債券 | 0.85% | — | -48.61% | |
| 41 | HTHT 3 05-01-26債券 | H World Group LTD | 債券 | 0.82% | — | -8.03% | |
| 42 | NEE 7.299 06-01-27債券 | Nextera Energy Inc | 債券 | 0.82% | — | — | |
| 43 | ABNB 0 03-15-26債券 | Airbnb Inc | 債券 | 0.81% | — | +434.03% | |
| 44 | CSIQ 2.5 10-01-25債券 | Canadian Solar Inc | 債券 | 0.79% | — | — | |
| 45 | SNAP 0 05-01-27債券 | Snap Inc | 債券 | 0.78% | — | -6.24% | |
| 46 | LITE 1.5 12-15-29債券 | Lumentum Holdings Inc | 債券 | 0.78% | -5.23% | — | |
| 47 | HALO 0.25 03-01-27債券 | Halozyme Therapeutics In | 債券 | 0.78% | — | +27.23% | |
| 48 | DUK 4.125 04-15-26債券 | Duke Energy CORP | 債券 | 0.77% | — | — | |
| 49 | INVA 2.125 03-15-28債券 | Innoviva Inc | 債券 | 0.74% | -0.22% | +2.73% | |
| 50 | WIX 0 08-15-25債券 | Wix LTD | 債券 | 0.70% | — | +10.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INSM 0.75 06-01-28債券 | Insmed Inc | +2.1% | NEW | 新建倉 |
| 2 | TMDX 1.5 06-01-28債券 | Transmedics Group Inc | +1.8% | NEW | 新建倉 |
| 3 | MSTR 0 02-15-27債券 | Microstrategy Inc | +1.5% | NEW | 新建倉 |
| 4 | SPOT 0 03-15-26債券 | Spotify USA Inc | +1.2% | +89.34% | 加碼 |
| 5 | VECO 2.875 06-01-29債券 | Veeco Instruments Inc | +0.9% | NEW | 新建倉 |
| 6 | NEE 7.299 06-01-27債券 | Nextera Energy Inc | +0.8% | NEW | 新建倉 |
| 7 | CSIQ 2.5 10-01-25債券 | Canadian Solar Inc | +0.8% | NEW | 新建倉 |
| 8 | LITE 1.5 12-15-29債券 | Lumentum Holdings Inc | +0.8% | NEW | 新建倉 |
| 9 | DUK 4.125 04-15-26債券 | Duke Energy CORP | +0.8% | NEW | 新建倉 |
| 10 | ABNB 0 03-15-26債券 | Airbnb Inc | +0.7% | +434.03% | 加碼 |
| 11 | IONS 1.75 06-15-28債券 | Ionis Pharmaceuticals In | +0.6% | NEW | 新建倉 |
| 12 | EXAS 0.375 03-15-27債券 | Exact Sciences CORP | +0.5% | NEW | 新建倉 |
| 13 | CFLT 0 01-15-27債券 | Confluent Inc | +0.5% | +22.28% | 加碼 |
| 14 | MMYT 0 02-15-28債券 | Makemytrip Limited | +0.5% | +30.03% | 加碼 |
| 15 | PI 1.125 05-15-27債券 | Impinj Inc | +0.5% | +53.50% | 加碼 |
| 16 | W 0.625 10-01-25債券 | Wayfair Inc | +0.4% | +6167.66% | 加碼 |
| 17 | W 3.25 09-15-27債券 | Wayfair Inc | +0.4% | NEW | 新建倉 |
| 18 | SEALTD 0.25 09-15-26債券 | Sea LTD | +0.4% | +28.94% | 加碼 |
| 19 | DKNG 0 03-15-28債券 | Draftkings Holdings Inc | +0.4% | +17.85% | 加碼 |
| 20 | U 0 11-15-26債券 | Unity Software Inc | +0.3% | +110.06% | 加碼 |
| 21 | CHGG 0.125 03-15-25債券 | Chegg Inc | +0.3% | +72.68% | 加碼 |
| 22 | XYZ 0.25 11-01-27債券 | Block Inc | +0.3% | +47.00% | 加碼 |
| 23 | ENPH 0 03-01-28債券 | Enphase Energy Inc | +0.3% | +102.06% | 加碼 |
| 24 | CYTK 3.5 07-01-27債券 | Cytokinetics Inc | -0.2% | +3.63% | 加碼 |
| 25 | PRFT 0.125 11-15-26債券 | Perficient Inc | -0.2% | EXIT | 清倉 |
| 26 | INFN 3.75 08-01-28債券 | Infinera CORP | -0.3% | -75.50% | 減碼 |
| 27 | LRN 1.125 09-01-27債券 | Stride Inc | -0.3% | -99.62% | 減碼 |
| 28 | PATK 1.75 12-01-28債券 | Patrick Industries Inc | -0.3% | -89.28% | 減碼 |
| 29 | MODN 1.875 03-15-28債券 | Model N Inc | -0.4% | EXIT | 清倉 |
| 30 | HAE 0 03-01-26債券 | Haemonetics CORP | -0.4% | -55.49% | 減碼 |
| 31 | ALNY 1 09-15-27債券 | Alnylam Pharmaceuticals | -0.4% | -55.25% | 減碼 |
| 32 | MDB 0.25 01-15-26債券 | Mongodb Inc | -0.4% | +4.56% | 加碼 |
| 33 | LNTH 2.625 12-15-27債券 | Lantheus Holdings Inc | -0.4% | -77.14% | 減碼 |
| 34 | GPRE 2.25 03-15-27債券 | Green Plains Inc | -0.4% | EXIT | 清倉 |
| 35 | NTNX 0.25 10-01-27債券 | Nutanix Inc | -0.4% | -62.93% | 減碼 |
| 36 | TDOC 1.25 06-01-27債券 | Teladoc Health Inc | -0.5% | -75.11% | 減碼 |
| 37 | HALO 1 08-15-28債券 | Halozyme Therapeutics In | -0.5% | -99.82% | 減碼 |
| 38 | GKOS 2.75 06-15-27債券 | Glaukos CORP | -0.6% | -98.32% | 減碼 |
| 39 | SEDG 0 09-15-25債券 | Solar Edge Technologies | -0.6% | -69.72% | 減碼 |
| 40 | DDOG 0.125 06-15-25債券 | Datadog Inc | -0.7% | EXIT | 清倉 |
| 41 | CYBR 0 11-15-24債券 | Cyberark Software LTD | -0.7% | -48.61% | 減碼 |
| 42 | ITRI 0 03-15-26債券 | Itron Inc | -0.7% | -97.53% | 減碼 |
| 43 | VRNS 1.25 08-15-25債券 | Varonis System Inc | -0.7% | EXIT | 清倉 |
| 44 | JOYY 1.375 06-15-26債券 | Joyy Inc | -0.8% | EXIT | 清倉 |
| 45 | XYZ 0.125 03-01-25債券 | Block Inc | -0.8% | -98.85% | 減碼 |
| 46 | LI 0.25 05-01-28債券 | Li Auto Inc | -1% | -32.39% | 減碼 |
| 47 | BL 0 03-15-26債券 | Blackline Inc | -1.1% | EXIT | 清倉 |
| 48 | ZS 0.125 07-01-25債券 | Zscaler Inc. | -1.1% | -99.29% | 減碼 |
| 49 | RCL 6 08-15-25債券 | Royal Caribbean Cruises | -1.4% | -77.50% | 減碼 |
| 50 | MSTR 0.75 12-15-25債券 | Microstrategy Inc | -5.2% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Linden Advisors LP 在 Q2 2024 季度的美股持倉總市值約為 US$193.0億，共申報了 291 個公開持股部位。
在 Q2 2024 季度，Linden Advisors LP 按市值排列的前三大核心持股分別為：SEALTD 2.375 12-01-25 (2.6%)、SPOT 0 03-15-26 (2.4%)、CFLT 0 01-15-27 (2.3%)。其中最大持股部位 SEALTD 2.375 12-01-25 佔據整體投資組合約 2.6% 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
INSM 0.75 06-01-28
市值: US$2.5億
本季最大獲利了結 / 清倉標的
MSTR 0.75 12-15-25
前期市值: US$6.6億
在 Q2 2024 季度中，Linden Advisors LP 共進行了 50 項持倉異動，包含新建倉 11 個部位、加碼 14 個部位、減碼 17 個部位以及清倉 8 個部位。 其中最大新建倉標的為 INSM 0.75 06-01-28。 本季清倉部位包含 MSTR 0.75 12-15-25。
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。