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
563 檔
20.1%
在 Q1 2026 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 563 個公開申報部位。
Q1 2026 數據顯示 Linden Advisors LP 積極進場，新開立 75 個部位並同步加碼 39 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Linden Advisors LP 的前 5 大核心持股（包含 LITE 0.5 06-15-28, LITE 1.5 12-15-29, LITE 0.5 12-15-26 等）合計佔整體申報市值的 20.1%，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 563 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 | LITE 0.5 06-15-28債券 | Lumentum Holdings Inc | 債券 | 8.43% | -8.43% | -1.00% | |
| 2 | LITE 1.5 12-15-29債券 | Lumentum Holdings Inc | 債券 | 5.29% | -5.23% | +0.33% | |
| 3 | LITE 0.5 12-15-26債券 | Lumentum Holdings Inc | 債券 | 3.33% | -3.33% | EXIT | |
| 4 | LEU 2.25 11-01-30債券 | Centrus Energy CORP | 債券 | 2.74% | -0.44% | — | |
| 5 | APLD 2.75 06-01-30債券 | Applied Digital CORP | 債券 | 1.94% | +0.11% | +0.07% | |
| 6 | MKSI 1.25 06-01-30債券 | Mks Inc | 債券 | 1.85% | +1.22% | -6.68% | |
| 7 | SPHR 3.5 12-01-28債券 | Sphere Entertainment Co | 債券 | 1.57% | +0.25% | +1.52% | |
| 8 | U 0 03-15-30債券 | Unity Software Inc | 債券 | 1.54% | -0.12% | — | |
| 9 | BBIO 2.25 02-01-29債券 | Bridgebio Pharma Inc | 債券 | 1.50% | -0.12% | +11.68% | |
| 10 | SIRI 3.75 03-15-28債券 | Sirius Xm Holdings | 債券 | 1.44% | -0.71% | — | |
| 11 | MSTR 0 12-01-29債券 | Strategy Inc | 債券 | 1.37% | -1.30% | +44.66% | |
| 12 | ITGR 1.875 03-15-30債券 | Integer Holdings CORP | 債券 | 1.36% | -0.09% | — | |
| 13 | AFRM 0.75 12-15-29債券 | Affirm Holdings Inc | 債券 | 1.36% | -0.08% | +1.53% | |
| 14 | SEI 0.25 10-01-31債券 | Solaris Energy Infrastru | 債券 | 1.36% | +0.54% | +2.74% | |
| 15 | VSH 2.25 09-15-30債券 | Vishay Intertechnology | 債券 | 1.27% | +3.03% | +13.73% | |
| 16 | CELC 2.75 08-01-31債券 | Celcuity Inc | 債券 | 1.27% | +0.05% | -0.70% | |
| 17 | BBIO 1.75 03-01-31債券 | Bridgebio Pharma Inc | 債券 | 1.26% | -1.26% | EXIT | |
| 18 | MSTR 0.625 03-15-30債券 | Strategy Inc | 債券 | 1.18% | -0.17% | -17.98% | |
| 19 | RUN 4 03-01-30債券 | Sunrun Inc | 債券 | 1.15% | -0.01% | +11.88% | |
| 20 | ASND 2.25 04-01-28債券 | Ascendis Pharma A/s | 債券 | 1.15% | -1.15% | EXIT | |
| 21 | BILL 0 04-01-30債券 | Bill Holdings Inc | 債券 | 1.12% | -0.97% | -28.85% | |
| 22 | GH 1.25 02-15-31債券 | Guardant Health Inc | 債券 | 1.09% | +1.57% | +41.55% | |
| 23 | SVMCN 4.75 12-15-29債券 | Silvercorp Metals Inc | 債券 | 1.08% | -0.14% | +14.56% | |
| 24 | PTON 5.5 12-01-29債券 | Peloton Interactive Inc | 債券 | 1.05% | +0.12% | +1.41% | |
| 25 | CLSK 0 06-15-30債券 | Cleanspark Inc | 債券 | 1.04% | +0.30% | -8.59% | |
| 26 | HAE 2.5 06-01-29債券 | Haemonetics CORP | 債券 | 1.01% | -0.08% | -3.32% | |
| 27 | FSLY 7.75 06-01-28債券 | Fastly Inc | 債券 | 0.98% | -0.19% | — | |
| 28 | OSIS 2.25 08-01-29債券 | Osi Systems Inc | 債券 | 0.98% | -0.19% | — | |
| 29 | AVAV 0 07-15-30債券 | Aerovironment Inc | 債券 | 0.98% | -0.01% | +15.95% | |
| 30 | UPST 2 10-01-29債券 | Upstart Holdings Inc | 債券 | 0.97% | +0.09% | -5.61% | |
| 31 | SEDG 2.25 07-01-29債券 | Solar Edge Technologies | 債券 | 0.96% | +0.59% | +57.05% | |
| 32 | MSTR 0 03-01-30債券 | Strategy Inc | 債券 | 0.94% | +0.07% | — | |
| 33 | JAZZ 3.125 09-15-30債券 | Jazz Investments I LTD | 債券 | 0.92% | -0.92% | EXIT | |
| 34 | COLL 2.875 02-15-29債券 | Collegium Pharma Inc | 債券 | 0.88% | +0.01% | +0.74% | |
| 35 | LRN 1.125 09-01-27債券 | Stride Inc | 債券 | 0.81% | -0.07% | -19.24% | |
| 36 | RIOT 0.75 01-15-30債券 | Riot Platforms Inc | 債券 | 0.80% | +0.58% | -1.19% | |
| 37 | PRGS 3.5 03-01-30債券 | Progress Software CORP | 債券 | 0.76% | -0.07% | +0.66% | |
| 38 | CIFR 1.75 05-15-30債券 | Cipher Digital Inc | 債券 | 0.76% | +0.52% | — | |
| 39 | CNMD 2.25 06-15-27債券 | Conmed CORP | 債券 | 0.76% | -0.76% | EXIT | |
| 40 | FVICN 3.75 06-30-29債券 | Fortuna Mining CORP | 債券 | 0.75% | -0.14% | +6.17% | |
| 41 | MSTR 0.875 03-15-31債券 | Strategy Inc | 債券 | 0.72% | -0.21% | +25.56% | |
| 42 | TVTX 2.25 03-01-29債券 | Travere Therapeutics Inc | 債券 | 0.72% | -0.45% | +18.12% | |
| 43 | MSTR 2.25 06-15-32債券 | Strategy Inc | 債券 | 0.71% | -0.06% | +27.30% | |
| 44 | AEIS 2.5 09-15-28債券 | Advanced Energy Ind | 債券 | 0.68% | -0.68% | EXIT | |
| 45 | VECO 2.875 06-01-29債券 | Veeco Instruments Inc | 債券 | 0.67% | +0.96% | +5.12% | |
| 46 | IREN 3.25 06-15-30債券 | Iren LTD | 債券 | 0.66% | +0.12% | — | |
| 47 | PCRX 2.125 05-15-29債券 | Pacira Biosciences Inc | 債券 | 0.66% | -0.03% | +11.75% | |
| 48 | SEI 4.75 05-01-30債券 | Solaris Energy Infrastru | 債券 | 0.65% | +0.36% | — | |
| 49 | NEE 7.375 02-15-29債券 | Nextera Energy Inc | 債券 | 0.62% | -0.62% | EXIT | |
| 50 | MUX 5.25 08-15-30債券 | Mcewen Inc | 債券 | 0.62% | -0.10% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LITE 0.5 06-15-28債券 | Lumentum Holdings Inc | +3.5% | -1.00% | 減碼 |
| 2 | LITE 1.5 12-15-29債券 | Lumentum Holdings Inc | +2.2% | +0.33% | 加碼 |
| 3 | LITE 0.5 12-15-26債券 | Lumentum Holdings Inc | +1.3% | -6.00% | 減碼 |
| 4 | SEDG 2.25 07-01-29債券 | Solar Edge Technologies | +0.5% | +57.05% | 加碼 |
| 5 | ✓ | Applied Optoele | +0.4% | +81.73% | 加碼 |
| 6 | MSTR 0 12-01-29債券 | Strategy Inc | +0.4% | +44.66% | 加碼 |
| 7 | COGT 1.625 11-15-31債券 | Cogent Biosciences Inc | +0.3% | +96.75% | 加碼 |
| 8 | SVMCN 4.75 12-15-29債券 | Silvercorp Metals Inc | +0.3% | +14.56% | 加碼 |
| 9 | NIO 3.875 10-15-29債券 | Nio Inc | +0.3% | +110.18% | 加碼 |
| 10 | HLF 4.25 06-15-28債券 | Herbalife LTD | +0.2% | +288.78% | 加碼 |
| 11 | SPHR 3.5 12-01-28債券 | Sphere Entertainment Co | +0.2% | +1.52% | 加碼 |
| 12 | MKSI 1.25 06-01-30債券 | Mks Inc | +0.2% | -6.68% | 減碼 |
| 13 | GH 1.25 02-15-31債券 | Guardant Health Inc | +0.2% | +41.55% | 加碼 |
| 14 | VSH 2.25 09-15-30債券 | Vishay Intertechnology | +0.1% | +13.73% | 加碼 |
| 15 | NIO 4.625 10-15-30債券 | Nio Inc | +0.1% | +52.83% | 加碼 |
| 16 | TE 5.25 12-01-30債券 | T1 Energy Inc | +0.1% | +90.31% | 加碼 |
| 17 | SEI 0.25 10-01-31債券 | Solaris Energy Infrastru | +0.1% | +2.74% | 加碼 |
| 18 | METC 0 11-01-31債券 | Ramaco Resources Inc | +0.1% | +357.83% | 加碼 |
| 19 | AEIS 2.5 09-15-28債券 | Advanced Energy Ind | +0.1% | -13.74% | 減碼 |
| 20 | SMCI 3.5 03-01-29債券 | Super Micro Computer Inc | +0.1% | +44.31% | 加碼 |
| 21 | GPRE 5.25 11-01-30 UNRS債券 | Green Plains Inc | +0.1% | — | 不變 |
| 22 | ✓ | +0.1% | +481.82% | 加碼 | |
| 23 | ARRY 1 12-01-28債券 | Array Technologies Inc | +0.1% | +51.47% | 加碼 |
| 24 | MSTR 0.875 03-15-31債券 | Strategy Inc | +0.1% | +25.56% | 加碼 |
| 25 | MSTR 2.25 06-15-32債券 | Strategy Inc | +0.1% | +27.30% | 加碼 |
| 26 | SEI 4.75 05-01-30債券 | Solaris Energy Infrastru | +0.1% | — | 不變 |
| 27 | VECO 2.875 06-01-29債券 | Veeco Instruments Inc | 0% | +5.12% | 加碼 |
| 28 | WK 1.25 08-15-28債券 | Workiva Inc | 0% | +27.73% | 加碼 |
| 29 | ALHC 4.25 11-15-29債券 | Alignment Healthcare | 0% | +31.32% | 加碼 |
| 30 | ECPG 4 03-15-29債券 | Encore Capital Group Inc | 0% | +1.33% | 加碼 |
| 31 | GPRE 5.25 11-01-30 144A債券 | Green Plains Inc | 0% | +63.46% | 加碼 |
| 32 | BBIO 2.25 02-01-29債券 | Bridgebio Pharma Inc | 0% | +11.68% | 加碼 |
| 33 | CELC 2.75 08-01-31債券 | Celcuity Inc | 0% | -0.70% | 減碼 |
| 34 | LYFT 0.625 03-01-29債券 | Lyft Inc | — | +30.24% | 加碼 |
| 35 | FVICN 3.75 06-30-29債券 | Fortuna Mining CORP | 0% | +6.17% | 加碼 |
| 36 | PCRX 2.125 05-15-29債券 | Pacira Biosciences Inc | 0% | +11.75% | 加碼 |
| 37 | TVTX 2.25 03-01-29債券 | Travere Therapeutics Inc | 0% | +18.12% | 加碼 |
| 38 | AVAV 0 07-15-30債券 | Aerovironment Inc | 0% | +15.95% | 加碼 |
| 39 | ASND 2.25 04-01-28債券 | Ascendis Pharma A/s | -0.1% | +1.58% | 加碼 |
| 40 | W 3.25 09-15-27債券 | Wayfair Inc | -0.1% | -2.02% | 減碼 |
| 41 | OSIS 2.25 08-01-29債券 | Osi Systems Inc | -0.1% | — | 不變 |
| 42 | MARA 2.125 09-01-31債券 | Mara Holdings Inc | -0.1% | -31.69% | 減碼 |
| 43 | RIVN 4.625 03-15-29債券 | Rivian Auto Inc | -0.1% | — | 不變 |
| 44 | OMCL 1 12-01-29債券 | Omnicell Inc | -0.1% | — | 不變 |
| 45 | COIN 0.25 04-01-30債券 | Coinbase Global Inc | -0.1% | +2.53% | 加碼 |
| 46 | SIRI 3.75 03-15-28債券 | Sirius Xm Holdings | -0.1% | — | 不變 |
| 47 | IREN 3.25 06-15-30債券 | Iren LTD | -0.1% | — | 不變 |
| 48 | FIVN 1 03-15-29債券 | Five9 Inc | -0.1% | -11.65% | 減碼 |
| 49 | LIVN 2.5 03-15-29債券 | Livanova PLC | -0.1% | -11.13% | 減碼 |
| 50 | EVH 3.5 12-01-29債券 | Evolent Health Inc | -0.2% | -5.02% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Linden Advisors LP 在 Q1 2026 季度的美股持倉總市值約為 US$193.0億，共申報了 563 個公開持股部位。
在 Q1 2026 季度，Linden Advisors LP 按市值排列的前三大核心持股分別為：LITE 0.5 06-15-28 (8.4%)、LITE 1.5 12-15-29 (5.3%)、LITE 0.5 12-15-26 (3.3%)。其中最大持股部位 LITE 0.5 06-15-28 佔據整體投資組合約 8.4% 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
U 0 03-15-30
市值: US$2.8億
本季最大獲利了結 / 清倉標的
EXAS 0.375 03-01-28
前期市值: US$2.4億
在 Q1 2026 季度中，Linden Advisors LP 共進行了 189 項持倉異動，包含新建倉 75 個部位、加碼 39 個部位、減碼 27 個部位以及清倉 48 個部位。 其中最大新建倉標的為 U 0 03-15-30。 本季清倉部位包含 EXAS 0.375 03-01-28。
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。