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
264 檔
10.3%
在 Q4 2024 申報期間，Linden Advisors LP（CIK: 0001279396）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$193.0億，共持有 264 個公開申報部位。
觀察 Q4 2024 的資金脈絡，Linden Advisors LP 在獲利結算 42 檔個股的同時，將資本重新部署至 44 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Linden Advisors LP 的前 5 大核心持股（包含 MSTR 0 02-15-27, WDC 3 11-15-28, CFLT 0 01-15-27 等）合計佔整體申報市值的 10.3%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 264 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 | 5.54% | — | +38.43% | |
| 2 | WDC 3 11-15-28債券 | Western Digital CORP | 債券 | 4.07% | — | — | |
| 3 | CFLT 0 01-15-27債券 | Confluent Inc | 債券 | 2.45% | — | +1.50% | |
| 4 | LI 0.25 05-01-28債券 | Li Auto Inc | 債券 | 2.25% | -0.05% | EXIT | |
| 5 | MMYT 0 02-15-28債券 | Makemytrip Limited | 債券 | 2.16% | +0.07% | +5.94% | |
| 6 | SIRI 3.75 03-15-28債券 | Sirius Xm Holdings | 債券 | 2.09% | -0.71% | +67.97% | |
| 7 | INSM 0.75 06-01-28債券 | Insmed Inc | 債券 | 2.03% | — | -15.82% | |
| 8 | DKNG 0 03-15-28債券 | Draftkings Holdings Inc | 債券 | 2.02% | — | +3.18% | |
| 9 | X 5 11-01-26債券 | United States Steel CORP | 債券 | 1.87% | — | -7.90% | |
| 10 | LITE 0.5 06-15-28債券 | Lumentum Holdings Inc | 債券 | 1.84% | -8.43% | +32.76% | |
| 11 | ZTO 1.5 09-01-27債券 | Zto Express Ky Inc | 債券 | 1.83% | — | +7.46% | |
| 12 | SNAP 0.125 03-01-28債券 | Snap Inc | 債券 | 1.78% | — | +0.38% | |
| 13 | SMTC 1.625 11-01-27債券 | Semtech CORP | 債券 | 1.76% | +0.17% | +42.14% | |
| 14 | CYTK 3.5 07-01-27債券 | Cytokinetics Inc | 債券 | 1.70% | — | +1.43% | |
| 15 | ASND 2.25 04-01-28債券 | Ascendis Pharma A/s | 債券 | 1.55% | -1.15% | EXIT | |
| 16 | TMDX 1.5 06-01-28債券 | Transmedics Group Inc | 債券 | 1.35% | -0.11% | EXIT | |
| 17 | AEIS 2.5 09-15-28債券 | Advanced Energy Ind | 債券 | 1.26% | -0.68% | EXIT | |
| 18 | VAC 3.25 12-15-27債券 | Marriott Vacation Worldw | 債券 | 1.24% | -0.02% | EXIT | |
| 19 | RPD 0.25 03-15-27債券 | Rapid7 Inc | 債券 | 1.21% | — | — | |
| 20 | PCG 4.25 12-01-27債券 | Pg&e CORP | 債券 | 1.19% | — | — | |
| 21 | EXAS 0.375 03-15-27債券 | Exact Sciences CORP | 債券 | 1.14% | — | +18.21% | |
| 22 | LITE 1.5 12-15-29債券 | Lumentum Holdings Inc | 債券 | 1.12% | -5.23% | +11.87% | |
| 23 | ETSY 0.125 09-01-27債券 | Etsy Inc | 債券 | 1.09% | — | -0.65% | |
| 24 | LITE 0.5 12-15-26債券 | Lumentum Holdings Inc | 債券 | 1.06% | -3.33% | EXIT | |
| 25 | CNMD 2.25 06-15-27債券 | Conmed CORP | 債券 | 1.05% | -0.76% | EXIT | |
| 26 | HTHT 3 05-01-26債券 | H World Group LTD | 債券 | 1.04% | — | +7.03% | |
| 27 | CAMT 0 12-01-26債券 | Camtek Ltd/israel | 債券 | 1.03% | — | -4.24% | |
| 28 | VAC 0 01-15-26債券 | Marriott Vacation Worldw | 債券 | 1.02% | — | — | |
| 29 | PI 1.125 05-15-27債券 | Impinj Inc | 債券 | 1.00% | +0.03% | +13.33% | |
| 30 | COLL 2.875 02-15-29債券 | Collegium Pharma Inc | 債券 | 0.99% | +0.01% | +1.11% | |
| 31 | ETSY 0.25 06-15-28債券 | Etsy Inc | 債券 | 0.97% | — | -1.39% | |
| 32 | LRN 1.125 09-01-27債券 | Stride Inc | 債券 | 0.96% | -0.07% | — | |
| 33 | VECO 2.875 06-01-29債券 | Veeco Instruments Inc | 債券 | 0.93% | +0.96% | +12.47% | |
| 34 | EXAS 0.375 03-01-28債券 | Exact Sciences CORP | 債券 | 0.90% | — | +70.94% | |
| 35 | PD 1.5 10-15-28 *債券 | Pagerduty Inc. | 債券 | 0.86% | — | — | |
| 36 | EVH 3.5 12-01-29債券 | Evolent Health Inc | 債券 | 0.85% | +0.17% | — | |
| 37 | VSH 2.25 09-15-30債券 | Vishay Intertechnology | 債券 | 0.84% | +3.03% | +76.20% | |
| 38 | ENPH 0 03-01-28債券 | Enphase Energy Inc | 債券 | 0.84% | +0.20% | NEW | |
| 39 | SNAP 0 05-01-27債券 | Snap Inc | 債券 | 0.83% | — | +0.88% | |
| 40 | SRPT 1.25 09-15-27債券 | Sarepta Therapeutics Inc | 債券 | 0.83% | — | -11.72% | |
| 41 | LTHM 4.125 07-15-25債券 | Livent CORP | 債券 | 0.82% | — | — | |
| 42 | W 1 08-15-26債券 | Wayfair Inc | 債券 | 0.82% | — | -18.52% | |
| 43 | CSIQ 2.5 10-01-25債券 | Canadian Solar Inc | 債券 | 0.78% | — | — | |
| 44 | FVRR 0 11-01-25債券 | Fiverr International LTD | 債券 | 0.78% | — | -22.28% | |
| 45 | CHGG 0.125 03-15-25債券 | Chegg Inc | 債券 | 0.77% | — | +0.02% | |
| 46 | SPHR 3.5 12-01-28債券 | Sphere Entertainment Co | 債券 | 0.76% | +0.25% | — | |
| 47 | BE 3 06-01-28債券 | Bloom Energy CORP | 債券 | 0.75% | — | +285326.09% | |
| 48 | DOCN 0 12-01-26債券 | Digitalocean Holdings | 債券 | 0.75% | +0.03% | NEW | |
| 49 | COIN 0.5 06-01-26債券 | Coinbase Global Inc | 債券 | 0.74% | — | -33.46% | |
| 50 | BBIO 2.25 02-01-29債券 | Bridgebio Pharma Inc | 債券 | 0.73% | -0.12% | +15.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WDC 3 11-15-28債券 | Western Digital CORP | +4.1% | NEW | 新建倉 |
| 2 | MSTR 0 02-15-27債券 | Microstrategy Inc | +2.9% | +38.43% | 加碼 |
| 3 | PCG 4.25 12-01-27債券 | Pg&e CORP | +1.2% | NEW | 新建倉 |
| 4 | LRN 1.125 09-01-27債券 | Stride Inc | +1% | NEW | 新建倉 |
| 5 | PD 1.5 10-15-28 *債券 | Pagerduty Inc. | +0.9% | NEW | 新建倉 |
| 6 | EVH 3.5 12-01-29債券 | Evolent Health Inc | +0.9% | NEW | 新建倉 |
| 7 | SIRI 3.75 03-15-28債券 | Sirius Xm Holdings | +0.8% | +67.97% | 加碼 |
| 8 | SPHR 3.5 12-01-28債券 | Sphere Entertainment Co | +0.8% | NEW | 新建倉 |
| 9 | SMTC 1.625 11-01-27債券 | Semtech CORP | +0.8% | +42.14% | 加碼 |
| 10 | BE 3 06-01-28債券 | Bloom Energy CORP | +0.8% | +285326.09% | 加碼 |
| 11 | RGEN 1 12-15-28債券 | Repligen CORP | +0.7% | NEW | 新建倉 |
| 12 | ENOV 3.875 10-15-28債券 | Enovis CORP | +0.6% | NEW | 新建倉 |
| 13 | LITE 0.5 06-15-28債券 | Lumentum Holdings Inc | +0.6% | +32.76% | 加碼 |
| 14 | WB 1.375 12-01-30債券 | Weibo CORP | +0.6% | NEW | 新建倉 |
| 15 | GVA 3.75 05-15-28債券 | Granite Construction Inc | +0.5% | +227.45% | 加碼 |
| 16 | MMYT 0 02-15-28債券 | Makemytrip Limited | +0.4% | +5.94% | 加碼 |
| 17 | PODD 0.375 09-01-26債券 | Insulet Corporation | +0.4% | +4289.47% | 加碼 |
| 18 | FLR 1.125 08-15-29債券 | Fluor CORP | +0.4% | NEW | 新建倉 |
| 19 | VSH 2.25 09-15-30債券 | Vishay Intertechnology | +0.3% | +76.20% | 加碼 |
| 20 | EXAS 0.375 03-01-28債券 | Exact Sciences CORP | +0.3% | +70.94% | 加碼 |
| 21 | TVTX 2.25 03-01-29債券 | Travere Therapeutics Inc | +0.3% | +123.72% | 加碼 |
| 22 | LITE 1.5 12-15-29債券 | Lumentum Holdings Inc | +0.3% | +11.87% | 加碼 |
| 23 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | +0.3% | NEW | 新建倉 |
| 24 | MGPI 1.875 11-15-41債券 | Mgp Ingredients Inc | +0.2% | NEW | 新建倉 |
| 25 | LTHM 4.125 07-15-25債券 | Livent CORP | +0.2% | — | 不變 |
| 26 | FWONK 2.25 08-15-27債券 | Liberty Media CORP | +0.2% | +751.81% | 加碼 |
| 27 | IDCC 3.5 06-01-27債券 | Interdigital Inc | +0.2% | +9.82% | 加碼 |
| 28 | ✓ | Silverbox CORP Iv | +0.2% | NEW | 新建倉 |
| 29 | DDOG | Datadog Inc - Class A | +0.2% | NEW | 新建倉 |
| 30 | EAF | GrafTech International Ltd. | +0.1% | NEW | 新建倉 |
| 31 | EXAS 0.375 03-15-27債券 | Exact Sciences CORP | +0.1% | +18.21% | 加碼 |
| 32 | ZD 3.625 03-01-28債券 | Ziff Davis Inc | +0.1% | +107.38% | 加碼 |
| 33 | PTCT 1.5 09-15-26債券 | Ptc Therapeutics Inc | +0.1% | +23.47% | 加碼 |
| 34 | BBIO 2.25 02-01-29債券 | Bridgebio Pharma Inc | +0.1% | +15.87% | 加碼 |
| 35 | LITE 0.5 12-15-26債券 | Lumentum Holdings Inc | +0.1% | — | 不變 |
| 36 | TDOC 1.25 06-01-27債券 | Teladoc Health Inc | +0.1% | +22.10% | 加碼 |
| 37 | ATEC 0.75 08-01-26債券 | Alphatec Holdings Inc | +0.1% | NEW | 新建倉 |
| 38 | ✓ | +0.1% | NEW | 新建倉 | |
| 39 | CNMD 2.25 06-15-27債券 | Conmed CORP | +0.1% | +9.92% | 加碼 |
| 40 | ✓ | +0.1% | NEW | 新建倉 | |
| 41 | ✓ | Gsr Iii Acquisition CORP | +0.1% | NEW | 新建倉 |
| 42 | ✓ | +0.1% | NEW | 新建倉 | |
| 43 | ✓ | Aldel Finl Ii Inc | +0.1% | NEW | 新建倉 |
| 44 | ✓ | +0.1% | NEW | 新建倉 | |
| 45 | DXCM 0.375 05-15-28債券 | Dexcom Inc | +0.1% | NEW | 新建倉 |
| 46 | ECPG 4 03-15-29債券 | Encore Capital Group Inc | +0.1% | +18.40% | 加碼 |
| 47 | ✓ | +0.1% | NEW | 新建倉 | |
| 48 | APLS 3.5 09-15-26債券 | Apellis Pharmaceuticals | +0.1% | +27.89% | 加碼 |
| 49 | ✓ | +0.1% | NEW | 新建倉 | |
| 50 | ✓ | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Linden Advisors LP 在 Q4 2024 季度的美股持倉總市值約為 US$193.0億，共申報了 264 個公開持股部位。
在 Q4 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 (5.5%)、WDC 3 11-15-28 (4.1%)、CFLT 0 01-15-27 (2.5%)。其中最大持股部位 MSTR 0 02-15-27 佔據整體投資組合約 5.5% 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
WDC 3 11-15-28
市值: US$4.9億
本季最大獲利了結 / 清倉標的
MDB 0.25 01-15-26
前期市值: US$2.3億
在 Q4 2024 季度中，Linden Advisors LP 共進行了 173 項持倉異動，包含新建倉 44 個部位、加碼 52 個部位、減碼 35 個部位以及清倉 42 個部位。 其中最大新建倉標的為 WDC 3 11-15-28。 本季清倉部位包含 MDB 0.25 01-15-26。
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。