Advent Capital Management
- SEC CIK
- 0001097278
- 最新申報
- 2026/8/11
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 263
- 較 2021 年第 2 季 +11
- 總值
- $54.1 億
- 較 2021 年第 2 季 +$2.63 億 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $1.60 億 | 3.0% | – | – | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $1.50 億 | 2.8% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1.38 億 | 2.5% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $1.33 億 | 2.5% | – | – | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $1.13 億 | 2.1% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $1.13 億 | 2.1% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $1.06 億 | 2.0% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $9,231 萬 | 1.7% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $9,005 萬 | 1.7% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $8,740 萬 | 1.6% | – | 新進 | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $8,374 萬 | 1.5% | – | – | – |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 790,384 | $8,347 萬 | 1.5% | +13,484+1.7% | 加碼 | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $7,965 萬 | 1.5% | – | – | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $7,442 萬 | 1.4% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $7,338 萬 | 1.4% | – | – | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $7,216 萬 | 1.3% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $6,999 萬 | 1.3% | – | – | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $6,432 萬 | 1.2% | – | – | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $6,198 萬 | 1.1% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $6,179 萬 | 1.1% | – | – | – |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | – | $6,095 萬 | 1.1% | – | – | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 1,189,301 | $6,095 萬 | 1.1% | +71,034+6.4% | 加碼 | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $5,778 萬 | 1.1% | – | – | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $5,732 萬 | 1.1% | – | 新進 | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $5,686 萬 | 1.1% | – | – | – |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $5,491 萬 | 1.0% | – | – | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $5,457 萬 | 1.0% | – | – | – |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 1,094,566 | $5,433 萬 | 1.0% | +144,682+15.2% | 加碼 | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $5,268 萬 | 1.0% | – | 新進 | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $5,267 萬 | 1.0% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $5,195 萬 | 1.0% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $5,165 萬 | 1.0% | – | – | – |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 495,500 | $5,136 萬 | 1.0% | +148,000+42.6% | 加碼 | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $5,134 萬 | 0.9% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $5,121 萬 | 0.9% | – | 新進 | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $5,110 萬 | 0.9% | – | 新進 | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $5,076 萬 | 0.9% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $5,054 萬 | 0.9% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $4,771 萬 | 0.9% | – | – | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $4,763 萬 | 0.9% | – | – | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $4,716 萬 | 0.9% | – | – | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $4,374 萬 | 0.8% | – | 新進 | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $4,367 萬 | 0.8% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $4,343 萬 | 0.8% | – | – | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $4,314 萬 | 0.8% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $4,276 萬 | 0.8% | – | – | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $4,100 萬 | 0.8% | – | – | – |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $4,099 萬 | 0.8% | – | – | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $4,098 萬 | 0.8% | – | – | – |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $3,888 萬 | 0.7% | – | – | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $3,716 萬 | 0.7% | – | – | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $3,712 萬 | 0.7% | – | – | – |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $3,706 萬 | 0.7% | – | – | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $3,705 萬 | 0.7% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $3,646 萬 | 0.7% | – | – | – |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $3,590 萬 | 0.7% | – | – | – |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 698,775 | $3,566 萬 | 0.7% | −1,374−0.2% | 減碼 | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $3,507 萬 | 0.6% | – | – | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $3,501 萬 | 0.6% | – | – | – |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 353,675 | $3,437 萬 | 0.6% | −5,000−1.4% | 減碼 | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $3,425 萬 | 0.6% | – | – | – |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $3,367 萬 | 0.6% | – | – | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $3,331 萬 | 0.6% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $3,317 萬 | 0.6% | – | – | – |
| Pra Group Inc69354NAB2 | NOTE 3.500% 6/0 | – | $3,278 萬 | 0.6% | – | – | – |
| CSG Sys Intl Inc126349AF6 | NOTE 4.250% 3/1 | – | $3,264 萬 | 0.6% | – | – | – |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $3,213 萬 | 0.6% | – | – | – |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | – | $3,149 萬 | 0.6% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $3,036 萬 | 0.6% | – | – | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $3,007 萬 | 0.6% | – | – | – |
| Osi Systems Inc671044AD7 | NOTE 1.250% 9/0 | – | $2,969 萬 | 0.5% | – | – | – |
| Elanco Animal Health Inc28414H202 | UNIT 02/01/2023T | 572,988 | $2,860 萬 | 0.5% | +85,487+17.5% | 加碼 | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $2,816 萬 | 0.5% | – | – | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $2,724 萬 | 0.5% | – | – | – |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | – | $2,680 萬 | 0.5% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $2,669 萬 | 0.5% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $2,653 萬 | 0.5% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $2,489 萬 | 0.5% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $2,488 萬 | 0.5% | – | 新進 | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $2,485 萬 | 0.5% | – | – | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $2,478 萬 | 0.5% | – | 新進 | – |
| Southern Co842587602 | UNIT 08/01/2022 | 470,313 | $2,400 萬 | 0.4% | −57,100−10.8% | 減碼 | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $2,269 萬 | 0.4% | – | – | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $2,189 萬 | 0.4% | – | 新進 | – |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 433,333 | $2,163 萬 | 0.4% | 00.0% | 不變 | – |
| New MTN Fin Corp647551AC4 | NOTE 5.750% 8/1 | – | $2,128 萬 | 0.4% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $2,115 萬 | 0.4% | – | – | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $2,109 萬 | 0.4% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $2,048 萬 | 0.4% | – | – | – |
| LendingTree, Inc.52603BAA5 | NOTE 0.625% 6/0 | – | $1,933 萬 | 0.4% | – | – | – |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $1,929 萬 | 0.4% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $1,925 萬 | 0.4% | – | – | – |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $1,918 萬 | 0.4% | – | – | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $1,907 萬 | 0.4% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $1,907 萬 | 0.4% | – | 新進 | – |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $1,901 萬 | 0.4% | – | – | – |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $1,896 萬 | 0.4% | – | – | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 166,000 | $1,831 萬 | 0.3% | +166,000 | 新進 | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $1,766 萬 | 0.3% | – | – | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $1,751 萬 | 0.3% | – | – | – |
選擇權（5 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 |
|---|---|---|---|
| Beyond Meat Inc08862E959 | PUT | $4.20 萬 | – |
| American Eagle Outfitters IN02553E906 | CALL | – | $2.50 萬 |
| iShares Tr464287959 | PUT | $1.90 萬 | – |
| JetBlue Awys Corp477143901 | CALL | – | $1.80 萬 |
| Penn Natl Gaming Inc707569959 | PUT | $2,000 | – |
2021 年第 2 季之後清倉（44 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $5,599 萬 | 1.1% | – |
| Qiagen NVAV5355400 | CONV | – | $2,079 萬 | 0.4% | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $1,596 萬 | 0.3% | – |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $1,577 萬 | 0.3% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $814.2 萬 | 0.2% | – |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $746.1 萬 | 0.1% | – |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 141,872 | $698.3 萬 | 0.1% | – |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $641.3 萬 | 0.1% | – |
| NVDANVIDIA Corp | Stock | 6,000 | $480.1 萬 | 0.1% | 歷史 |
| DOVDOVER Corp | COM | 25,000 | $376.5 萬 | 0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 55,000 | $340.2 萬 | 0.1% | 歷史 |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $326.3 萬 | 0.1% | – |
| MDTMedtronic plc | Stock | 25,000 | $310.3 萬 | 0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 18,300 | $304.3 萬 | 0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 70,000 | $303.0 萬 | 0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 95,833 | $291.7 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 45,000 | $284.8 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 50,000 | $263.5 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 10,500 | $228.5 萬 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 80,000 | $170.5 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 2,399 | $156.1 萬 | <0.1% | 歷史 |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 100,000 | $100.4 萬 | <0.1% | – |
| BlackRock TCP Capital Corp.87238QAD5 | NOTE 4.625% 3/0 | – | $95.8 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 3,500 | $85.3 萬 | <0.1% | 歷史 |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $84.8 萬 | <0.1% | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 75,000 | $76.7 萬 | <0.1% | – |
| GAPGap Inc | COM | 20,000 | $67.3 萬 | <0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 5,000 | $51.3 萬 | <0.1% | 歷史 |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 50,000 | $49.8 萬 | <0.1% | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 40,000 | $40.2 萬 | <0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 5,000 | $26.5 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 40,000 | $26.2 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,800 | $5.30 萬 | <0.1% | 歷史 |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 2,500 | $2.50 萬 | <0.1% | – |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 2,000 | $2.00 萬 | <0.1% | – |
| SFLSFL Corp Ltd. | CONV | – | $1.90 萬 | <0.1% | 歷史 |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 1,000 | $1.00 萬 | <0.1% | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 900 | $9,000 | <0.1% | – |
| Teladoc Health, Inc.87918AAC9 | NOTE 1.375% 5/1 | – | $6,000 | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 78 | $5,000 | <0.1% | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $5,000 | <0.1% | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 58 | $3,000 | <0.1% | 歷史 |
| Isis Pharmaceuticals Inc Del464337AJ3 | NOTE 1.000%11/1 | – | $2,000 | <0.1% | – |
| Pacira BioSciences, Inc.695127AD2 | NOTE 2.375% 4/0 | – | $2,000 | <0.1% | – |