Advent Capital Management
- SEC CIK
- 0001097278
- 最新申報
- 2026/8/11
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 252
- 較 2021 年第 1 季 +5
- 總值
- $51.4 億
- 較 2021 年第 1 季 +$5.01 億 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $1.59 億 | 3.1% | – | 新進 | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $1.53 億 | 3.0% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1.29 億 | 2.5% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $1.20 億 | 2.3% | – | 新進 | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $1.20 億 | 2.3% | – | 新進 | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $1.11 億 | 2.2% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $1.06 億 | 2.1% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $1.05 億 | 2.0% | – | 新進 | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $1.03 億 | 2.0% | – | – | – |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 776,900 | $9,361 萬 | 1.8% | −41,679−5.1% | 減碼 | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $9,111 萬 | 1.8% | – | – | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $8,331 萬 | 1.6% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $8,243 萬 | 1.6% | – | 新進 | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $8,042 萬 | 1.6% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $7,642 萬 | 1.5% | – | – | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $7,340 萬 | 1.4% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $7,121 萬 | 1.4% | – | 新進 | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $6,757 萬 | 1.3% | – | – | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $6,303 萬 | 1.2% | – | – | – |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | – | $6,138 萬 | 1.2% | – | – | – |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $5,968 萬 | 1.2% | – | – | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $5,962 萬 | 1.2% | – | 新進 | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $5,841 萬 | 1.1% | – | – | – |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $5,599 萬 | 1.1% | – | – | – |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $5,579 萬 | 1.1% | – | – | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $5,496 萬 | 1.1% | – | – | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 1,118,267 | $5,483 萬 | 1.1% | −338,432−23.2% | 減碼 | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $5,428 萬 | 1.1% | – | – | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $5,408 萬 | 1.1% | – | 新進 | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $5,396 萬 | 1.0% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $5,225 萬 | 1.0% | – | – | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $5,175 萬 | 1.0% | – | – | – |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 949,884 | $4,861 萬 | 0.9% | +193,302+25.5% | 加碼 | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $4,775 萬 | 0.9% | – | – | – |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $4,711 萬 | 0.9% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $4,439 萬 | 0.9% | – | – | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $4,254 萬 | 0.8% | – | – | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $4,104 萬 | 0.8% | – | – | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $4,026 萬 | 0.8% | – | 新進 | – |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $4,024 萬 | 0.8% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $3,890 萬 | 0.8% | – | – | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $3,880 萬 | 0.8% | – | – | – |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $3,846 萬 | 0.7% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $3,818 萬 | 0.7% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $3,788 萬 | 0.7% | – | 新進 | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $3,727 萬 | 0.7% | – | – | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $3,687 萬 | 0.7% | – | – | – |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $3,674 萬 | 0.7% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $3,627 萬 | 0.7% | – | – | – |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 347,500 | $3,573 萬 | 0.7% | +347,500 | 新進 | – |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 358,675 | $3,514 萬 | 0.7% | −18,200−4.8% | 減碼 | – |
| Pra Group Inc69354NAB2 | NOTE 3.500% 6/0 | – | $3,456 萬 | 0.7% | – | – | – |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 700,149 | $3,411 萬 | 0.7% | −21,762−3.0% | 減碼 | – |
| CSG Sys Intl Inc126349AF6 | NOTE 4.250% 3/1 | – | $3,226 萬 | 0.6% | – | – | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $3,182 萬 | 0.6% | – | 新進 | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $3,138 萬 | 0.6% | – | – | – |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $3,125 萬 | 0.6% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $3,109 萬 | 0.6% | – | 新進 | – |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | – | $3,089 萬 | 0.6% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $3,066 萬 | 0.6% | – | – | – |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $3,054 萬 | 0.6% | – | – | – |
| Osi Systems Inc671044AD7 | NOTE 1.250% 9/0 | – | $3,032 萬 | 0.6% | – | – | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $3,014 萬 | 0.6% | – | – | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $2,990 萬 | 0.6% | – | 新進 | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $2,980 萬 | 0.6% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $2,789 萬 | 0.5% | – | 新進 | – |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $2,660 萬 | 0.5% | – | – | – |
| Southern Co842587602 | UNIT 08/01/2022 | 527,413 | $2,660 萬 | 0.5% | +5,500+1.1% | 加碼 | – |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | – | $2,638 萬 | 0.5% | – | – | – |
| Elanco Animal Health Inc28414H202 | UNIT 02/01/2023T | 487,501 | $2,606 萬 | 0.5% | +134,951+38.3% | 加碼 | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $2,599 萬 | 0.5% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $2,505 萬 | 0.5% | – | – | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $2,496 萬 | 0.5% | – | – | – |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $2,471 萬 | 0.5% | – | – | – |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $2,439 萬 | 0.5% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $2,417 萬 | 0.5% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $2,307 萬 | 0.4% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $2,272 萬 | 0.4% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $2,258 萬 | 0.4% | – | 新進 | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $2,202 萬 | 0.4% | – | 新進 | – |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 433,333 | $2,138 萬 | 0.4% | −207,900−32.4% | 減碼 | – |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | – | $2,087 萬 | 0.4% | – | – | – |
| Qiagen NVAV5355400 | CONV | – | $2,079 萬 | 0.4% | – | – | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $2,006 萬 | 0.4% | – | 新進 | – |
| New MTN Fin Corp647551AC4 | NOTE 5.750% 8/1 | – | $1,982 萬 | 0.4% | – | – | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $1,969 萬 | 0.4% | – | 新進 | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1,955 萬 | 0.4% | – | 新進 | – |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $1,937 萬 | 0.4% | – | – | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $1,913 萬 | 0.4% | – | – | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $1,838 萬 | 0.4% | – | – | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $1,830 萬 | 0.4% | – | – | – |
| LendingTree, Inc.52603BAA5 | NOTE 0.625% 6/0 | – | $1,827 萬 | 0.4% | – | – | – |
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $1,753 萬 | 0.3% | – | – | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $1,688 萬 | 0.3% | – | – | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $1,648 萬 | 0.3% | – | – | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 153,022 | $1,628 萬 | 0.3% | +68,082+80.2% | 加碼 | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $1,596 萬 | 0.3% | – | 新進 | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $1,592 萬 | 0.3% | – | 新進 | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $1,587 萬 | 0.3% | – | – | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $1,582 萬 | 0.3% | – | 新進 | – |
選擇權（9 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Teladoc Health Inc87918A905 | CALL | – | $15.1 萬 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $12.9 萬 |
| American Airls Group Inc02376R952 | PUT | $9.20 萬 | – |
| Gap Inc364760908 | CALL | – | $5.00 萬 |
| Invesco Exch Traded FD Tr II46138G906 | CALL | – | $4.60 萬 |
| Solaredge Technologies Inc83417M904 | CALL | – | $4.60 萬 |
| Zillow Group Inc98954M900 | CALL | – | $2.00 萬 |
| Ford MTR Co Del345370900 | CALL | – | $1.70 萬 |
| Gap Inc364760958 | COM | $3,000 | – |
2021 年第 1 季之後清倉（47 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Tesla, Inc.88160RAD3 | NOTE 2.375% 3/1 | – | $7,378 萬 | 1.6% | – |
| Liberty Media Corp Del531229AE2 | DEB 2.250% 9/3 | – | $4,431 萬 | 1.0% | – |
| Illumina, Inc.452327AH2 | NOTE 0.500% 6/1 | – | $3,651 萬 | 0.8% | – |
| Micron Technology Inc595112AX1 | NOTE 3.125% 5/0 | – | $3,019 萬 | 0.7% | – |
| SYNAPTICS Inc87157DAD1 | NOTE 0.500% 6/1 | – | $2,628 萬 | 0.6% | – |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $2,276 萬 | 0.5% | – |
| Pluralsight Inc72941BAB2 | NOTE 0.375% 3/0 | – | $1,961 萬 | 0.4% | – |
| Zillow Group, Inc.98954MAC5 | NOTE 1.500% 7/0 | – | $1,720 萬 | 0.4% | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $1,596 萬 | 0.3% | – |
| Realpage Inc75606NAC3 | NOTE 1.500% 5/1 | – | $1,380 萬 | 0.3% | – |
| Nuance Communications, Inc.67020YAN0 | NOTE 1.250% 4/0 | – | $1,169 萬 | 0.3% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $350.2 萬 | 0.1% | – |
| Nuance Communications, Inc.67020YAK6 | DBCV 1.000%12/1 | – | $349.6 萬 | 0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 15,000 | $322.3 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 40,000 | $309.1 萬 | 0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 8,000 | $268.7 萬 | 0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 25,000 | $262.1 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 5,151 | $169.6 萬 | <0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 31,000 | $70.0 萬 | <0.1% | 歷史 |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 50,000 | $50.6 萬 | <0.1% | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 50,000 | $50.2 萬 | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 7,000 | $42.7 萬 | <0.1% | 歷史 |
| Rapid7, Inc.753422AB0 | NOTE 1.250% 8/0 | – | $28.7 萬 | <0.1% | – |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 20,000 | $20.1 萬 | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 1,600 | $18.0 萬 | <0.1% | 歷史 |
| Sunpower Corp867652AL3 | DBCV 4.000% 1/1 | – | $5.70 萬 | <0.1% | – |
| BLBlackline, Inc. | COM | 500 | $5.40 萬 | <0.1% | 歷史 |
| Scorpio Tankers Inc.80918TAB5 | NOTE 3.000% 5/1 | – | $2.50 萬 | <0.1% | – |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 8,000 | $2.40 萬 | <0.1% | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $1.80 萬 | <0.1% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $1.40 萬 | <0.1% | – |
| DocuSign, Inc.256163AB2 | NOTE 0.500% 9/1 | – | $1.40 萬 | <0.1% | – |
| Twilio Inc90138FAB8 | NOTE 0.250% 6/0 | – | $1.40 萬 | <0.1% | – |
| Hercules Inc427098116 | WRNT | 1,100 | $1.30 萬 | <0.1% | – |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | 12,499 | $1.00 萬 | <0.1% | – |
| ETSYEtsy Inc | COM | 45 | $9,000 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 59 | $8,000 | <0.1% | 歷史 |
| Colony Starwood Homes19625XAB8 | NOTE 3.500% 1/1 | – | $7,000 | <0.1% | – |
| Inphi Corp45772F107 | COM | 34 | $6,000 | <0.1% | – |
| EXASExact Sciences Corp | COM | 39 | $5,000 | <0.1% | 歷史 |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 44 | $5,000 | <0.1% | – |
| DXCMDexcom Inc | COM | 12 | $4,000 | <0.1% | 歷史 |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $3,000 | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 51 | $2,000 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 7 | $2,000 | <0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 4 | $1,000 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 97 | $0 | 0.0% | 歷史 |