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
277 檔
7.4%
Q3 2024 季度申報顯示，Linden Advisors LP 揭露的美股組合總市值為 US$193.0億，涵蓋 277 個不同之權益投資部位。
Q3 2024 的申報記錄反映 Linden Advisors LP 的板塊替換策略：機構本季推動了 95 筆增持與 83 筆減持，籌碼呈現明顯的結構重組。
整體而言，Linden Advisors LP 的前 5 大持股（包含 MSTR 0 02-15-27, INSM 0.75 06-01-28, CFLT 0 01-15-27）貢獻了組合市值的 7.4%，形成該機構在 Q3 2024 季度的基本面基石。
僅顯示前 200 大持股（共 277 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 02-15-27債券 | Microstrategy Inc | 債券 | 2.68% | — | +52.74% | |
| 2 | INSM 0.75 06-01-28債券 | Insmed Inc | 債券 | 2.59% | — | +13.69% | |
| 3 | CFLT 0 01-15-27債券 | Confluent Inc | 債券 | 2.41% | — | +0.25% | |
| 4 | LI 0.25 05-01-28債券 | Li Auto Inc | 債券 | 2.22% | -0.05% | EXIT | |
| 5 | X 5 11-01-26債券 | United States Steel CORP | 債券 | 2.13% | — | +30.50% | |
| 6 | TMDX 1.5 06-01-28債券 | Transmedics Group Inc | 債券 | 2.05% | -0.11% | EXIT | |
| 7 | DKNG 0 03-15-28債券 | Draftkings Holdings Inc | 債券 | 2.03% | — | -11.91% | |
| 8 | MDB 0.25 01-15-26債券 | Mongodb Inc | 債券 | 1.92% | — | -4.07% | |
| 9 | SEALTD 0.25 09-15-26債券 | Sea LTD | 債券 | 1.89% | — | +37.60% | |
| 10 | ZTO 1.5 09-01-27債券 | Zto Express Ky Inc | 債券 | 1.87% | — | +12.74% | |
| 11 | CYTK 3.5 07-01-27債券 | Cytokinetics Inc | 債券 | 1.84% | — | +20.52% | |
| 12 | SNAP 0.125 03-01-28債券 | Snap Inc | 債券 | 1.76% | — | -0.23% | |
| 13 | ASND 2.25 04-01-28債券 | Ascendis Pharma A/s | 債券 | 1.72% | -1.15% | EXIT | |
| 14 | MMYT 0 02-15-28債券 | Makemytrip Limited | 債券 | 1.72% | +0.07% | +19.20% | |
| 15 | TDOC 0.875 06-01-25債券 | Livongo Health | 債券 | 1.52% | — | +0.10% | |
| 16 | PI 1.125 05-15-27債券 | Impinj Inc | 債券 | 1.26% | +0.03% | -3.22% | |
| 17 | SIRI 3.75 03-15-28債券 | Sirius Xm Holdings | 債券 | 1.26% | -0.71% | +181.87% | |
| 18 | LITE 0.5 06-15-28債券 | Lumentum Holdings Inc | 債券 | 1.26% | -8.43% | +4.86% | |
| 19 | VAC 3.25 12-15-27債券 | Marriott Vacation Worldw | 債券 | 1.24% | -0.02% | EXIT | |
| 20 | AEIS 2.5 09-15-28債券 | Advanced Energy Ind | 債券 | 1.22% | -0.68% | EXIT | |
| 21 | RPD 0.25 03-15-27債券 | Rapid7 Inc | 債券 | 1.21% | — | — | |
| 22 | COLL 2.875 02-15-29債券 | Collegium Pharma Inc | 債券 | 1.20% | +0.01% | +15.37% | |
| 23 | AFRM 0 11-15-26債券 | Affirm Holdings Inc | 債券 | 1.15% | — | +20.15% | |
| 24 | FOUR 0.5 08-01-27債券 | Shift4 Payments Inc | 債券 | 1.14% | — | -0.90% | |
| 25 | ETSY 0.125 09-01-27債券 | Etsy Inc | 債券 | 1.11% | — | +19.43% | |
| 26 | W 3.5 11-15-28債券 | Wayfair Inc | 債券 | 1.10% | -0.59% | EXIT | |
| 27 | CAMT 0 12-01-26債券 | Camtek Ltd/israel | 債券 | 1.08% | — | — | |
| 28 | HTHT 3 05-01-26債券 | H World Group LTD | 債券 | 1.06% | — | +20.73% | |
| 29 | COIN 0.5 06-01-26債券 | Coinbase Global Inc | 債券 | 1.05% | — | -1.53% | |
| 30 | W 1 08-15-26債券 | Wayfair Inc | 債券 | 1.03% | — | +190.61% | |
| 31 | EXAS 0.375 03-15-27債券 | Exact Sciences CORP | 債券 | 1.02% | — | +67.35% | |
| 32 | FVRR 0 11-01-25債券 | Fiverr International LTD | 債券 | 1.01% | — | +3.15% | |
| 33 | PEB 1.75 12-15-26債券 | Pebblebrook Hotel Trust | 債券 | 1.01% | — | +10.07% | |
| 34 | VAC 0 01-15-26債券 | Marriott Vacation Worldw | 債券 | 1.01% | — | +10.82% | |
| 35 | SMTC 1.625 11-01-27債券 | Semtech CORP | 債券 | 1.01% | +0.17% | +72.60% | |
| 36 | ETSY 0.25 06-15-28債券 | Etsy Inc | 債券 | 0.99% | — | +59.98% | |
| 37 | SRPT 1.25 09-15-27債券 | Sarepta Therapeutics Inc | 債券 | 0.98% | — | -36.47% | |
| 38 | DAY 0.25 03-15-26債券 | Dayforce Inc | 債券 | 0.97% | — | -20.44% | |
| 39 | CNMD 2.25 06-15-27債券 | Conmed CORP | 債券 | 0.97% | -0.76% | EXIT | |
| 40 | LITE 0.5 12-15-26債券 | Lumentum Holdings Inc | 債券 | 0.96% | -3.33% | EXIT | |
| 41 | VECO 2.875 06-01-29債券 | Veeco Instruments Inc | 債券 | 0.95% | +0.96% | +34.62% | |
| 42 | XYZ 0.25 11-01-27債券 | Block Inc | 債券 | 0.91% | — | +2.06% | |
| 43 | LITE 1.5 12-15-29債券 | Lumentum Holdings Inc | 債券 | 0.84% | -5.23% | -9.82% | |
| 44 | SNAP 0 05-01-27債券 | Snap Inc | 債券 | 0.83% | — | +1.35% | |
| 45 | CSIQ 2.5 10-01-25債券 | Canadian Solar Inc | 債券 | 0.81% | — | — | |
| 46 | U 0 11-15-26債券 | Unity Software Inc | 債券 | 0.81% | — | +43.40% | |
| 47 | ENPH 0 03-01-28債券 | Enphase Energy Inc | 債券 | 0.79% | +0.20% | NEW | |
| 48 | CHGG 0.125 03-15-25債券 | Chegg Inc | 債券 | 0.77% | — | +11.17% | |
| 49 | BILI 0.5 12-01-26債券 | Bilibili Inc | 債券 | 0.73% | — | +10.36% | |
| 50 | HALO 0.25 03-01-27債券 | Halozyme Therapeutics In | 債券 | 0.70% | — | -15.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AEIS 2.5 09-15-28債券 | Advanced Energy Ind | +1.2% | NEW | 新建倉 |
| 2 | MSTR 0 02-15-27債券 | Microstrategy Inc | +1.2% | +52.74% | 加碼 |
| 3 | CAMT 0 12-01-26債券 | Camtek Ltd/israel | +1.1% | NEW | 新建倉 |
| 4 | LI 0.25 05-01-28債券 | Li Auto Inc | +1% | +49.24% | 加碼 |
| 5 | W 3.5 11-15-28債券 | Wayfair Inc | +0.9% | +464.44% | 加碼 |
| 6 | SIRI 3.75 03-15-28債券 | Sirius Xm Holdings | +0.8% | +181.87% | 加碼 |
| 7 | W 1 08-15-26債券 | Wayfair Inc | +0.7% | +190.61% | 加碼 |
| 8 | WK 1.25 08-15-28債券 | Workiva Inc | +0.6% | NEW | 新建倉 |
| 9 | SMTC 1.625 11-01-27債券 | Semtech CORP | +0.6% | +72.60% | 加碼 |
| 10 | SEALTD 0.25 09-15-26債券 | Sea LTD | +0.6% | +37.60% | 加碼 |
| 11 | CSGS 3.875 09-15-28債券 | Csg Systems Internationa | +0.6% | NEW | 新建倉 |
| 12 | INSM 0.75 06-01-28債券 | Insmed Inc | +0.5% | +13.69% | 加碼 |
| 13 | VSH 2.25 09-15-30債券 | Vishay Intertechnology | +0.5% | NEW | 新建倉 |
| 14 | EXAS 0.375 03-15-27債券 | Exact Sciences CORP | +0.5% | +67.35% | 加碼 |
| 15 | LNTH 2.625 12-15-27債券 | Lantheus Holdings Inc | +0.5% | +219.55% | 加碼 |
| 16 | AMPH 2 03-15-29債券 | Amphastar Pharmaceutical | +0.4% | NEW | 新建倉 |
| 17 | CNP 4.25 08-15-26債券 | Centerpoint Energy Inc | +0.4% | NEW | 新建倉 |
| 18 | MARA 1 12-01-26債券 | Mara Holdings Inc | +0.4% | NEW | 新建倉 |
| 19 | ASND 2.25 04-01-28債券 | Ascendis Pharma A/s | +0.4% | +24.96% | 加碼 |
| 20 | MMYT 0 02-15-28債券 | Makemytrip Limited | +0.4% | +19.20% | 加碼 |
| 21 | ETSY 0.25 06-15-28債券 | Etsy Inc | +0.4% | +59.98% | 加碼 |
| 22 | X 5 11-01-26債券 | United States Steel CORP | +0.4% | +30.50% | 加碼 |
| 23 | NVST 1.75 08-15-28債券 | Envista Holdings CORP | +0.4% | NEW | 新建倉 |
| 24 | ATSG 3.875 08-15-29債券 | Air Transport Services G | +0.4% | NEW | 新建倉 |
| 25 | ZTO 1.5 09-01-27債券 | Zto Express Ky Inc | +0.4% | +12.74% | 加碼 |
| 26 | NIO 0.5 02-01-27債券 | Nio Inc | +0.3% | +98.99% | 加碼 |
| 27 | CYTK 3.5 07-01-27債券 | Cytokinetics Inc | +0.3% | +20.52% | 加碼 |
| 28 | CAKE 0.375 06-15-26債券 | Cheesecake Factory (the) | +0.3% | NEW | 新建倉 |
| 29 | RPD 1.25 03-15-29債券 | Rapid7 Inc | +0.3% | NEW | 新建倉 |
| 30 | COLL 2.875 02-15-29債券 | Collegium Pharma Inc | +0.3% | +15.37% | 加碼 |
| 31 | BTSG 6.75 02-01-27債券 | Brightspring Health Serv | +0.3% | +55.76% | 加碼 |
| 32 | W 3.25 09-15-27債券 | Wayfair Inc | +0.3% | +68.97% | 加碼 |
| 33 | ENPH 0 03-01-28債券 | Enphase Energy Inc | +0.3% | +42.16% | 加碼 |
| 34 | U 0 11-15-26債券 | Unity Software Inc | +0.3% | +43.40% | 加碼 |
| 35 | ✓ | +0.3% | NEW | 新建倉 | |
| 36 | TDOC 1.25 06-01-27債券 | Teladoc Health Inc | +0.3% | +155.79% | 加碼 |
| 37 | EXAS 0.375 03-01-28債券 | Exact Sciences CORP | +0.3% | +57.92% | 加碼 |
| 38 | GH 0 11-15-27債券 | Guardant Health Inc | +0.3% | NEW | 新建倉 |
| 39 | PI 1.125 05-15-27債券 | Impinj Inc | +0.3% | -3.22% | 減碼 |
| 40 | AFRM 0 11-15-26債券 | Affirm Holdings Inc | +0.3% | +20.15% | 加碼 |
| 41 | CRNC 1.5 07-01-28債券 | Cerence Inc | +0.2% | NEW | 新建倉 |
| 42 | HTHT 3 05-01-26債券 | H World Group LTD | +0.2% | +20.73% | 加碼 |
| 43 | TMDX 1.5 06-01-28債券 | Transmedics Group Inc | +0.2% | +7.33% | 加碼 |
| 44 | IDCC 3.5 06-01-27債券 | Interdigital Inc | +0.2% | +86.20% | 加碼 |
| 45 | ETSY 0.125 09-01-27債券 | Etsy Inc | +0.2% | +19.43% | 加碼 |
| 46 | GVA 3.75 05-15-28債券 | Granite Construction Inc | +0.2% | NEW | 新建倉 |
| 47 | TVTX 2.25 03-01-29債券 | Travere Therapeutics Inc | +0.2% | +553.85% | 加碼 |
| 48 | ✓ | Silverbox CORP Iv | +0.2% | NEW | 新建倉 |
| 49 | LITE 0.5 06-15-28債券 | Lumentum Holdings Inc | +0.2% | +4.86% | 加碼 |
| 50 | PPL 2.875 03-15-28債券 | Ppl Capital Funding Inc | +0.2% | +51.79% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Linden Advisors LP 在 Q3 2024 季度的美股持倉總市值約為 US$193.0億，共申報了 277 個公開持股部位。
在 Q3 2024 季度，Linden Advisors LP 按市值排列的前三大核心持股分別為：MSTR 0 02-15-27 (2.7%)、INSM 0.75 06-01-28 (2.6%)、CFLT 0 01-15-27 (2.4%)。其中最大持股部位 MSTR 0 02-15-27 佔據整體投資組合約 2.7% 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
AEIS 2.5 09-15-28
市值: US$1.5億
本季最大獲利了結 / 清倉標的
SEALTD 2.375 12-01-25
前期市值: US$3.1億
在 Q3 2024 季度中，Linden Advisors LP 共進行了 178 項持倉異動，包含新建倉 30 個部位、加碼 65 個部位、減碼 48 個部位以及清倉 35 個部位。 其中最大新建倉標的為 AEIS 2.5 09-15-28。 本季清倉部位包含 SEALTD 2.375 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。