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
407 檔
11.0%
Linden Advisors LP 在 Q3 2025 季度的美股部位總計估值為 US$193.0億，分散於 407 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 Linden Advisors LP 於 Q3 2025 季度持續回收資金，對 53 個既有部位進行裁減並清倉 76 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Linden Advisors LP 的前 5 大核心持股（包含 BE 3 06-01-28, BE 3 06-01-29, LITE 0.5 06-15-28 等）合計佔整體申報市值的 11.0%，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 407 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 | BE 3 06-01-28債券 | Bloom Energy CORP | 債券 | 3.64% | — | +34.55% | |
| 2 | BE 3 06-01-29債券 | Bloom Energy CORP | 債券 | 3.39% | — | +12.96% | |
| 3 | LITE 0.5 06-15-28債券 | Lumentum Holdings Inc | 債券 | 2.47% | -8.43% | +9.27% | |
| 4 | MSTR 0.625 03-15-30債券 | Strategy Inc | 債券 | 2.37% | -0.17% | -42.13% | |
| 5 | JAZZ 3.125 09-15-30債券 | Jazz Investments I LTD | 債券 | 2.29% | -0.92% | EXIT | |
| 6 | LI 0.25 05-01-28債券 | Li Auto Inc | 債券 | 2.06% | -0.05% | EXIT | |
| 7 | BABA 0.5 06-01-31債券 | Alibaba Group Holding | 債券 | 2.04% | — | +141.57% | |
| 8 | PTON 5.5 12-01-29債券 | Peloton Interactive Inc | 債券 | 2.03% | +0.12% | +16.06% | |
| 9 | SIRI 3.75 03-15-28債券 | Sirius Xm Holdings | 債券 | 1.95% | -0.71% | +0.40% | |
| 10 | SMTC 1.625 11-01-27債券 | Semtech CORP | 債券 | 1.80% | +0.17% | +3.74% | |
| 11 | SMCI 3.5 03-01-29債券 | Super Micro Computer Inc | 債券 | 1.80% | +0.03% | -26.93% | |
| 12 | MMYT 0 02-15-28債券 | Makemytrip Limited | 債券 | 1.60% | +0.07% | +5.36% | |
| 13 | EXAS 0.375 03-15-27債券 | Exact Sciences CORP | 債券 | 1.57% | — | +31.12% | |
| 14 | EXAS 0.375 03-01-28債券 | Exact Sciences CORP | 債券 | 1.53% | — | +51.29% | |
| 15 | MKSI 1.25 06-01-30債券 | Mks Inc | 債券 | 1.53% | +1.22% | -4.08% | |
| 16 | LITE 1.5 12-15-29債券 | Lumentum Holdings Inc | 債券 | 1.44% | -5.23% | +38.43% | |
| 17 | WDC 3 11-15-28債券 | Western Digital CORP | 債券 | 1.38% | — | +40.80% | |
| 18 | ASND 2.25 04-01-28債券 | Ascendis Pharma A/s | 債券 | 1.32% | -1.15% | EXIT | |
| 19 | VSH 2.25 09-15-30債券 | Vishay Intertechnology | 債券 | 1.26% | +3.03% | +7.96% | |
| 20 | GVA 3.25 06-15-30債券 | Granite Construction Inc | 債券 | 1.22% | — | -7.30% | |
| 21 | BBIO 2.25 02-01-29債券 | Bridgebio Pharma Inc | 債券 | 1.15% | -0.12% | +18.24% | |
| 22 | MSTR 2.25 06-15-32債券 | Strategy Inc | 債券 | 1.15% | -0.06% | -2.33% | |
| 23 | DKNG 0 03-15-28債券 | Draftkings Holdings Inc | 債券 | 1.11% | — | -23.73% | |
| 24 | OSIS 2.25 08-01-29債券 | Osi Systems Inc | 債券 | 1.07% | -0.19% | — | |
| 25 | MSTR 0.875 03-15-31債券 | Strategy Inc | 債券 | 1.07% | -0.21% | +3.29% | |
| 26 | CIFR 1.75 05-15-30債券 | Cipher Digital Inc | 債券 | 1.06% | +0.52% | +14.89% | |
| 27 | TMDX 1.5 06-01-28債券 | Transmedics Group Inc | 債券 | 1.06% | -0.11% | EXIT | |
| 28 | RUN 4 03-01-30債券 | Sunrun Inc | 債券 | 1.06% | -0.01% | +147.12% | |
| 29 | SPHR 3.5 12-01-28債券 | Sphere Entertainment Co | 債券 | 1.03% | +0.25% | -7.07% | |
| 30 | PRGS 3.5 03-01-30債券 | Progress Software CORP | 債券 | 1.01% | -0.07% | +22.10% | |
| 31 | VAC 3.25 12-15-27債券 | Marriott Vacation Worldw | 債券 | 1.01% | -0.02% | EXIT | |
| 32 | FIVN 1 03-15-29債券 | Five9 Inc | 債券 | 1.01% | -0.50% | EXIT | |
| 33 | HAE 2.5 06-01-29債券 | Haemonetics CORP | 債券 | 1.00% | -0.08% | -0.46% | |
| 34 | RPD 0.25 03-15-27債券 | Rapid7 Inc | 債券 | 0.98% | — | -0.79% | |
| 35 | LITE 0.5 12-15-26債券 | Lumentum Holdings Inc | 債券 | 0.96% | -3.33% | EXIT | |
| 36 | AVAV 0 07-15-30債券 | Aerovironment Inc | 債券 | 0.89% | -0.01% | — | |
| 37 | COLL 2.875 02-15-29債券 | Collegium Pharma Inc | 債券 | 0.89% | +0.01% | +0.12% | |
| 38 | IONS 0 04-01-26債券 | Ionis Pharmaceuticals In | 債券 | 0.89% | — | +68.26% | |
| 39 | SNAP 0.5 05-01-30債券 | Snap Inc | 債券 | 0.89% | — | +11.55% | |
| 40 | CNMD 2.25 06-15-27債券 | Conmed CORP | 債券 | 0.88% | -0.76% | EXIT | |
| 41 | IRTC 1.5 09-01-29債券 | Irhythm Holdings Inc | 債券 | 0.84% | -0.03% | EXIT | |
| 42 | WK 1.25 08-15-28債券 | Workiva Inc | 債券 | 0.83% | -0.06% | +24.31% | |
| 43 | ETSY 0.25 06-15-28債券 | Etsy Inc | 債券 | 0.78% | — | -11.11% | |
| 44 | LIVN 2.5 03-15-29債券 | Livanova PLC | 債券 | 0.74% | -0.08% | -0.97% | |
| 45 | BBIO 2.5 03-15-27債券 | Bridgebio Pharma Inc | 債券 | 0.73% | -0.59% | EXIT | |
| 46 | PD 1.5 10-15-28 *債券 | Pagerduty Inc. | 債券 | 0.73% | — | -0.45% | |
| 47 | W 3.5 11-15-28債券 | Wayfair Inc | 債券 | 0.72% | -0.59% | EXIT | |
| 48 | PCRX 2.125 05-15-29債券 | Pacira Biosciences Inc | 債券 | 0.72% | -0.03% | -0.70% | |
| 49 | VECO 2.875 06-01-29債券 | Veeco Instruments Inc | 債券 | 0.71% | +0.96% | -9.08% | |
| 50 | COIN 0.25 04-01-30債券 | Coinbase Global Inc | 債券 | 0.71% | -0.06% | -78.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BE 3 06-01-28債券 | Bloom Energy CORP | +2.8% | +34.55% | 加碼 |
| 2 | LITE 0.5 06-15-28債券 | Lumentum Holdings Inc | +1% | +9.27% | 加碼 |
| 3 | SMTC 1.625 11-01-27債券 | Semtech CORP | +0.7% | +3.74% | 加碼 |
| 4 | EXAS 0.375 03-01-28債券 | Exact Sciences CORP | +0.7% | +51.29% | 加碼 |
| 5 | LITE 1.5 12-15-29債券 | Lumentum Holdings Inc | +0.7% | +38.43% | 減碼 |
| 6 | EXAS 0.375 03-15-27債券 | Exact Sciences CORP | +0.6% | +31.12% | 加碼 |
| 7 | RUN 4 03-01-30債券 | Sunrun Inc | +0.5% | +147.12% | 加碼 |
| 8 | SPHR 3.5 12-01-28債券 | Sphere Entertainment Co | +0.5% | -7.07% | 加碼 |
| 9 | IONS 0 04-01-26債券 | Ionis Pharmaceuticals In | +0.5% | +68.26% | 加碼 |
| 10 | VSH 2.25 09-15-30債券 | Vishay Intertechnology | +0.3% | +7.96% | 加碼 |
| 11 | FLR 1.125 08-15-29債券 | Fluor CORP | +0.3% | +5.61% | 加碼 |
| 12 | BBIO 2.25 02-01-29債券 | Bridgebio Pharma Inc | +0.3% | +18.24% | 加碼 |
| 13 | IMCR 2.5 02-01-30債券 | Immunocore Holdings | +0.3% | +6.50% | 加碼 |
| 14 | WK 1.25 08-15-28債券 | Workiva Inc | +0.2% | +24.31% | 加碼 |
| 15 | GH 0 11-15-27債券 | Guardant Health Inc | +0.2% | -0.51% | 加碼 |
| 16 | MSTR 0.875 03-15-31債券 | Strategy Inc | +0.2% | +3.29% | 加碼 |
| 17 | BBIO 2.5 03-15-27債券 | Bridgebio Pharma Inc | +0.2% | -0.63% | 加碼 |
| 18 | ✓ | Dynavax Technol | +0.2% | +0.52% | 加碼 |
| 19 | LIVN 2.5 03-15-29債券 | Livanova PLC | +0.2% | -0.97% | 加碼 |
| 20 | WB 1.375 12-01-30債券 | Weibo CORP | +0.2% | -7.13% | 加碼 |
| 21 | PRGS 3.5 03-01-30債券 | Progress Software CORP | +0.1% | +22.10% | 加碼 |
| 22 | SNAP 0.125 03-01-28債券 | Snap Inc | +0.1% | +20.79% | 加碼 |
| 23 | CORZW | Core Scientific Inc - 27 | +0.1% | — | 減碼 |
| 24 | ECPG 4 03-15-29債券 | Encore Capital Group Inc | +0.1% | +4.90% | 加碼 |
| 25 | IONS 1.75 06-15-28債券 | Ionis Pharmaceuticals In | +0.1% | +673.08% | 加碼 |
| 26 | SIRI 3.75 03-15-28債券 | Sirius Xm Holdings | +0.1% | +0.40% | 加碼 |
| 27 | HALO 1 08-15-28債券 | Halozyme Therapeutics In | +0.1% | — | 加碼 |
| 28 | BBCN 3 02-15-29債券 | Blackberry LTD | +0.1% | +6.42% | 加碼 |
| 29 | ARRY 1 12-01-28債券 | Array Technologies Inc | +0.1% | +7.64% | 加碼 |
| 30 | COLL 2.875 02-15-29債券 | Collegium Pharma Inc | +0.1% | +0.12% | 加碼 |
| 31 | CRNC 1.5 07-01-28債券 | Cerence Inc | +0.1% | — | 加碼 |
| 32 | ZD 3.625 03-01-28債券 | Ziff Davis Inc | +0.1% | — | 加碼 |
| 33 | LARCN 1.75 01-15-27債券 | Lithium Argentina AG | +0.1% | — | 加碼 |
| 34 | CCIX | Churchill Capital Corp IX | +0.1% | — | 加碼 |
| 35 | VECO 2.875 06-01-29債券 | Veeco Instruments Inc | 0% | -9.08% | 減碼 |
| 36 | TVTX 2.25 03-01-29債券 | Travere Therapeutics Inc | 0% | -3.79% | 減碼 |
| 37 | ✓ | Applied Optoele | 0% | — | 不變 |
| 38 | ✓ | Jackson Acquisition Co Ii | 0% | +43.75% | 加碼 |
| 39 | ✓ | Vine Hill Cap Invt CORP. | 0% | +97.33% | 加碼 |
| 40 | ✓ | Inflection Point Acqu CORP V Ord Sh | 0% | +166.67% | 加碼 |
| 41 | LI 0.25 05-01-28債券 | Li Auto Inc | 0% | -0.55% | 加碼 |
| 42 | ✓ | 0% | +29.94% | 加碼 | |
| 43 | ✓ | 0% | — | 加碼 | |
| 44 | VAC 3.25 12-15-27債券 | Marriott Vacation Worldw | 0% | +2.02% | 減碼 |
| 45 | PD 1.5 10-15-28 *債券 | Pagerduty Inc. | 0% | -0.45% | 加碼 |
| 46 | AMPH 2 03-15-29債券 | Amphastar Pharmaceutical | 0% | +0.97% | 加碼 |
| 47 | UPWK 0.25 08-15-26債券 | Upwork Inc | 0% | — | 不變 |
| 48 | EAF | GrafTech International Ltd. | 0% | — | 不變 |
| 49 | ✓ | 0% | — | 不變 | |
| 50 | RPD 0.25 03-15-27債券 | Rapid7 Inc | — | -0.79% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Linden Advisors LP 在 Q3 2025 季度的美股持倉總市值約為 US$193.0億，共申報了 407 個公開持股部位。
在 Q3 2025 季度，Linden Advisors LP 按市值排列的前三大核心持股分別為：BE 3 06-01-28 (3.6%)、BE 3 06-01-29 (3.4%)、LITE 0.5 06-15-28 (2.5%)。其中最大持股部位 BE 3 06-01-28 佔據整體投資組合約 3.6% 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。
本季最大獲利了結 / 清倉標的
PCG 4.25 12-01-27
前期市值: US$3035.9億
在 Q3 2025 季度中，Linden Advisors LP 共進行了 174 項持倉異動，包含新建倉 0 個部位、加碼 45 個部位、減碼 53 個部位以及清倉 76 個部位。 本季清倉部位包含 PCG 4.25 12-01-27。
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。