Advent Capital Management
- SEC CIK
- 0001097278
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 193
- 較 2023 年第 1 季 −8
- 總值
- $49.9 億
- 較 2023 年第 1 季 −$2.22 億 (−4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 184,072 | $2.16 億 | 4.3% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $2.05 億 | 4.1% | – | – | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 177,185 | $2.05 億 | 4.1% | – | – | 歷史 |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $1.03 億 | 2.1% | – | – | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $9,861 萬 | 2.0% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $9,610 萬 | 1.9% | – | – | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $9,491 萬 | 1.9% | – | – | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $8,715 萬 | 1.7% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $8,419 萬 | 1.7% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $8,152 萬 | 1.6% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $7,456 萬 | 1.5% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $7,144 萬 | 1.4% | – | – | – |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 1,072,349 | $7,101 萬 | 1.4% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $7,092 萬 | 1.4% | – | – | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $7,008 萬 | 1.4% | – | – | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $6,832 萬 | 1.4% | – | – | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 1,375,090 | $6,732 萬 | 1.3% | – | – | – |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 651,680 | $6,677 萬 | 1.3% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $6,652 萬 | 1.3% | – | – | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $6,361 萬 | 1.3% | – | – | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $6,328 萬 | 1.3% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $6,169 萬 | 1.2% | – | – | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $6,107 萬 | 1.2% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $5,793 萬 | 1.2% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $5,771 萬 | 1.2% | – | – | – |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | – | $5,704 萬 | 1.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $5,497 萬 | 1.1% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $5,407 萬 | 1.1% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $5,306 萬 | 1.1% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $5,259 萬 | 1.1% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $4,938 萬 | 1.0% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $4,578 萬 | 0.9% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $4,566 萬 | 0.9% | – | – | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $4,521 萬 | 0.9% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $4,477 萬 | 0.9% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $4,363 萬 | 0.9% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $4,286 萬 | 0.9% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $4,149 萬 | 0.8% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $3,988 萬 | 0.8% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $3,802 萬 | 0.8% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $3,800 萬 | 0.8% | – | 新進 | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $3,727 萬 | 0.7% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $3,713 萬 | 0.7% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $3,606 萬 | 0.7% | – | – | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $3,569 萬 | 0.7% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $3,520 萬 | 0.7% | – | – | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $3,509 萬 | 0.7% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $3,507 萬 | 0.7% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $3,506 萬 | 0.7% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $3,386 萬 | 0.7% | – | – | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $3,381 萬 | 0.7% | – | – | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $3,373 萬 | 0.7% | – | – | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $3,253 萬 | 0.7% | – | – | – |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 647,494 | $3,217 萬 | 0.6% | – | – | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 700,919 | $3,163 萬 | 0.6% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $3,121 萬 | 0.6% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $3,102 萬 | 0.6% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $3,098 萬 | 0.6% | – | – | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $3,090 萬 | 0.6% | – | – | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 465,062 | $3,029 萬 | 0.6% | – | – | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $3,028 萬 | 0.6% | – | – | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $2,992 萬 | 0.6% | – | 新進 | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $2,983 萬 | 0.6% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $2,972 萬 | 0.6% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $2,964 萬 | 0.6% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $2,911 萬 | 0.6% | – | 新進 | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $2,833 萬 | 0.6% | – | – | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $2,809 萬 | 0.6% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $2,767 萬 | 0.6% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $2,651 萬 | 0.5% | – | 新進 | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $2,506 萬 | 0.5% | – | – | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $2,418 萬 | 0.5% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $2,415 萬 | 0.5% | – | – | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $2,412 萬 | 0.5% | – | – | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $2,397 萬 | 0.5% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $2,385 萬 | 0.5% | – | 新進 | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $2,384 萬 | 0.5% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $2,377 萬 | 0.5% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $2,365 萬 | 0.5% | – | – | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $2,291 萬 | 0.5% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $2,197 萬 | 0.4% | – | – | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $2,190 萬 | 0.4% | – | – | – |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $2,190 萬 | 0.4% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $2,055 萬 | 0.4% | – | – | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $2,050 萬 | 0.4% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $2,046 萬 | 0.4% | – | – | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $2,037 萬 | 0.4% | – | – | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $1,937 萬 | 0.4% | – | – | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $1,910 萬 | 0.4% | – | – | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $1,887 萬 | 0.4% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $1,866 萬 | 0.4% | – | 新進 | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $1,858 萬 | 0.4% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $1,828 萬 | 0.4% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1,770 萬 | 0.4% | – | – | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $1,762 萬 | 0.4% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $1,695 萬 | 0.3% | – | – | – |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $1,692 萬 | 0.3% | – | 新進 | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $1,652 萬 | 0.3% | – | – | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $1,639 萬 | 0.3% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $1,608 萬 | 0.3% | – | 新進 | – |
選擇權（35 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3,103 萬 | – |
| WMTWalmart Inc. | Stock | – | $2,358 萬 |
| WYNNWynn Resorts Ltd | COM | – | $2,112 萬 |
| TJXTJX Companies Inc | Stock | – | $1,208 萬 |
| HDHome Depot, Inc. | Stock | – | $1,165 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $917.9 萬 |
| FFord Motor Co | Stock | – | $756.5 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $666.8 萬 |
| BOXBox Inc | CL A | – | $587.6 萬 |
| DEDeere & Co | Stock | – | $445.7 萬 |
| CATCaterpillar Inc | Stock | – | $430.6 萬 |
| DHRDanaher Corp | Stock | – | $360.0 萬 |
| BACBank of America Corp | Stock | – | $286.9 萬 |
| HTZHertz Global Holdings, Inc | COM NEW | – | $275.9 萬 |
| MSMorgan Stanley | Stock | – | $256.2 萬 |
| RCReady Capital Corp | COM | $225.6 萬 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $217.7 萬 |
| LUVSouthwest Airlines Co | COM | – | $217.3 萬 |
| UBERUber Technologies, Inc | Stock | – | $215.8 萬 |
| ULCCFrontier Group Holdings, Inc. | COM | – | $203.2 萬 |
| ENPHEnphase Energy, Inc. | Stock | – | $184.2 萬 |
| DOCSDoximity, Inc. | CL A | – | $170.1 萬 |
| SNVSynovus Financial Corp | COM NEW | $136.4 萬 | – |
| BEBloom Energy Corp | COM CL A | – | $130.8 萬 |
| SNOWSnowflake Inc. | Stock | – | $123.2 萬 |
| Farfetch Ltd30744W107 | ORD SH CL A | – | $120.8 萬 |
| WWayfair Inc. | CL A | – | $97.5 萬 |
| NIONIO Inc. | ADR | – | $96.9 萬 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | $93.0 萬 | – |
| WALWestern Alliance Bancorporation | COM | $91.2 萬 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | – | $85.8 萬 |
| CALYCallaway Golf Co | COM | – | $79.4 萬 |
| BBIOBridgeBio Pharma, Inc. | COM | – | $60.2 萬 |
| ETSYEtsy Inc | COM | – | $59.2 萬 |
| FSRFisker Inc. | CL A COM STK | – | $56.4 萬 |
2023 年第 1 季之後清倉（39 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $6,079 萬 | 1.2% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $4,376 萬 | 0.8% | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $4,004 萬 | 0.8% | – |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $2,953 萬 | 0.6% | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $2,380 萬 | 0.5% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1,996 萬 | 0.4% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1,846 萬 | 0.4% | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $1,805 萬 | 0.3% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $1,553 萬 | 0.3% | – |
| Danaher Corp235851409 | 5% CONV PFD B | – | $1,227 萬 | 0.2% | – |
| Aptiv PLCEP0589507 | CONV PFD | – | $963.8 萬 | 0.2% | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $954.3 萬 | 0.2% | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $944.7 萬 | 0.2% | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $601.8 萬 | 0.1% | – |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | – | $481.5 萬 | 0.1% | – |
| PHParker-Hannifin Corp | Stock | 14,000 | $470.6 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 50,000 | $312.1 萬 | 0.1% | 歷史 |
| PPLPPL Corp | COM | 59,600 | $165.6 萬 | <0.1% | 歷史 |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $152.2 萬 | <0.1% | – |
| CMAComerica Inc | COM | 35,000 | $152.0 萬 | <0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 107,400 | $78.2 萬 | <0.1% | 歷史 |
| ITGRInteger Holdings Corp | COM | 9,464 | $73.3 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,774 | $21.2 萬 | <0.1% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 25,000 | $11.8 萬 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 6,233 | $10.7 萬 | <0.1% | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 13,030 | $9.12 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 560 | $7.72 萬 | <0.1% | 歷史 |
| PROS Holdings, Inc.74346YAH6 | NOTE 1.000% 5/1 | – | $7.10 萬 | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,208 | $5.87 萬 | <0.1% | 歷史 |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $5.77 萬 | <0.1% | – |
| UUnity Software Inc. | COM | 1,656 | $5.37 萬 | <0.1% | 歷史 |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $5.22 萬 | <0.1% | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $3.79 萬 | <0.1% | – |
| WWayfair Inc. | CL A | 1,000 | $3.43 萬 | <0.1% | 歷史 |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $3.37 萬 | <0.1% | – |
| FIVNFive9, Inc. | COM | 247 | $1.79 萬 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 464 | $1.66 萬 | <0.1% | 歷史 |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | – | $1.05 萬 | <0.1% | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $3,000 | <0.1% | – |