Advent Capital Management
- SEC CIK
- 0001097278
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 179
- 較 2024 年第 1 季 +13
- 總值
- $41.3 億
- 較 2024 年第 1 季 +$1.92 億 (+4.9%)
| 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 | 181,932 | $2.22 億 | 5.4% | +153+0.1% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 175,720 | $2.12 億 | 5.1% | −9,043−4.9% | 減碼 | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $1.22 億 | 3.0% | – | 新進 | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1.17 億 | 2.8% | – | – | – |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $1.06 億 | 2.6% | – | 新進 | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $1.04 億 | 2.5% | – | 新進 | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $9,437 萬 | 2.3% | – | – | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $8,332 萬 | 2.0% | – | 新進 | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $8,251 萬 | 2.0% | – | 新進 | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 1,123,091 | $7,725 萬 | 1.9% | +26,586+2.4% | 加碼 | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 1,760,847 | $7,482 萬 | 1.8% | −423,827−19.4% | 減碼 | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $7,390 萬 | 1.8% | – | – | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $6,816 萬 | 1.7% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $6,798 萬 | 1.6% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $6,450 萬 | 1.6% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $6,162 萬 | 1.5% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $6,011 萬 | 1.5% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $5,971 萬 | 1.4% | – | – | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $5,818 萬 | 1.4% | – | – | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $5,813 萬 | 1.4% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $5,796 萬 | 1.4% | – | – | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $5,680 萬 | 1.4% | – | – | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $5,306 萬 | 1.3% | – | 新進 | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $5,097 萬 | 1.2% | – | – | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $5,071 萬 | 1.2% | – | – | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $5,012 萬 | 1.2% | – | 新進 | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $4,817 萬 | 1.2% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $4,816 萬 | 1.2% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $4,691 萬 | 1.1% | – | – | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $4,668 萬 | 1.1% | – | 新進 | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $4,628 萬 | 1.1% | – | 新進 | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $4,392 萬 | 1.1% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $4,165 萬 | 1.0% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $4,094 萬 | 1.0% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $4,093 萬 | 1.0% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $3,920 萬 | 1.0% | – | – | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $3,887 萬 | 0.9% | – | – | – |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $3,752 萬 | 0.9% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $3,676 萬 | 0.9% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $3,658 萬 | 0.9% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $3,592 萬 | 0.9% | – | – | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $3,514 萬 | 0.9% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $3,514 萬 | 0.9% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $3,328 萬 | 0.8% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $3,266 萬 | 0.8% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $3,229 萬 | 0.8% | – | 新進 | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $3,173 萬 | 0.8% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $3,163 萬 | 0.8% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $3,150 萬 | 0.8% | – | – | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $3,079 萬 | 0.7% | – | 新進 | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $3,037 萬 | 0.7% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $3,027 萬 | 0.7% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $3,000 萬 | 0.7% | – | – | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $2,891 萬 | 0.7% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $2,875 萬 | 0.7% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $2,824 萬 | 0.7% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $2,717 萬 | 0.7% | – | – | – |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $2,674 萬 | 0.6% | – | 新進 | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $2,651 萬 | 0.6% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $2,575 萬 | 0.6% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $2,573 萬 | 0.6% | – | – | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $2,522 萬 | 0.6% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $2,481 萬 | 0.6% | – | – | – |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 547,863 | $2,450 萬 | 0.6% | +547,863 | 新進 | 歷史 |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $2,431 萬 | 0.6% | – | 新進 | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $2,382 萬 | 0.6% | – | – | – |
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | – | $2,323 萬 | 0.6% | – | 新進 | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $2,307 萬 | 0.6% | – | – | – |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $2,078 萬 | 0.5% | – | – | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 412,708 | $2,069 萬 | 0.5% | −139,941−25.3% | 減碼 | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $1,870 萬 | 0.5% | – | – | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $1,859 萬 | 0.5% | – | 新進 | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $1,715 萬 | 0.4% | – | – | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $1,639 萬 | 0.4% | – | – | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $1,481 萬 | 0.4% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $1,462 萬 | 0.4% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $1,404 萬 | 0.3% | – | – | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $1,361 萬 | 0.3% | – | – | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $1,282 萬 | 0.3% | – | 新進 | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $1,227 萬 | 0.3% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $1,202 萬 | 0.3% | – | – | – |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 180,000 | $1,186 萬 | 0.3% | +180,000 | 新進 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $1,168 萬 | 0.3% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $1,102 萬 | 0.3% | – | – | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $1,085 萬 | 0.3% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $1,057 萬 | 0.3% | – | – | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $1,055 萬 | 0.3% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $1,006 萬 | 0.2% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $989.2 萬 | 0.2% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $964.2 萬 | 0.2% | – | 新進 | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $878.3 萬 | 0.2% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $872.9 萬 | 0.2% | – | – | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $807.6 萬 | 0.2% | – | 新進 | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $759.4 萬 | 0.2% | – | – | – |
| Enphase Energy, Inc.29355AAF4 | NOTE 0.250% 3/0 | – | $694.2 萬 | 0.2% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $688.9 萬 | 0.2% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $678.9 萬 | 0.2% | – | – | – |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 129,390 | $616.5 萬 | 0.1% | +129,390 | 新進 | 歷史 |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $616.1 萬 | 0.1% | – | – | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $586.2 萬 | 0.1% | – | – | – |
選擇權（17 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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $1,522 萬 | $811.6 萬 |
| DELLDell Technologies Inc. | Stock | – | $455.1 萬 |
| LYVLive Nation Entertainment, Inc. | COM | $234.3 萬 | – |
| CIMChimera Investment Corp | COM SHS | – | $128.0 萬 |
| HUBSHubSpot Inc | COM | – | $118.0 萬 |
| TSLATesla, Inc. | Stock | $106.9 萬 | – |
| SRPTSarepta Therapeutics, Inc. | COM | $79.0 萬 | – |
| TJXTJX Companies Inc | Stock | – | $77.1 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $76.0 萬 |
| ARRYArray Technologies, Inc. | COM SHS | – | $61.6 萬 |
| KOSKosmos Energy Ltd. | COM | – | $55.4 萬 |
| IMAXImax Corp | COM | – | $50.3 萬 |
| FIVNFive9, Inc. | COM | – | $44.1 萬 |
| TPICQTpi Composites, Inc | COM | $39.9 萬 | – |
| MARAMARA Holdings, Inc. | COM | – | $39.7 萬 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | – | $18.9 萬 |
| NOVASunnova Energy International Inc. | COM | $11.2 萬 | – |
2024 年第 1 季之後清倉（30 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $7,456 萬 | 1.9% | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $1,902 萬 | 0.5% | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $1,699 萬 | 0.4% | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $755.7 萬 | 0.2% | – |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $752.9 萬 | 0.2% | – |
| UPSUnited Parcel Service Inc | Stock | 30,000 | $445.9 萬 | 0.1% | 歷史 |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $445.4 萬 | 0.1% | – |
| MDBMongoDB, Inc. | CL A | 10,000 | $358.6 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 65,000 | $356.3 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,000 | $301.2 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,000 | $300.4 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 10,000 | $284.3 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 35,000 | $268.3 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 20,000 | $244.7 萬 | 0.1% | 歷史 |
| LGIHLGI Homes, Inc. | COM | 20,000 | $232.7 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 15,000 | $222.7 萬 | 0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 11,490 | $221.3 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 30,000 | $191.7 萬 | <0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 15,000 | $156.2 萬 | <0.1% | 歷史 |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 55,000 | $121.7 萬 | <0.1% | – |
| CHEFChefs' Warehouse, Inc. | COM | 30,000 | $113.0 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 20,000 | $75.8 萬 | <0.1% | 歷史 |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $62.1 萬 | <0.1% | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $37.7 萬 | <0.1% | – |
| MIRMMirum Pharmaceuticals, Inc. | COM | 12,500 | $31.4 萬 | <0.1% | 歷史 |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $18.0 萬 | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,600 | $9.69 萬 | <0.1% | 歷史 |
| EBEventbrite, Inc. | COM CL A | 9,000 | $4.93 萬 | <0.1% | 歷史 |
| NTRANatera, Inc. | CONV BD US | – | $4,913 | <0.1% | 歷史 |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $1,460 | <0.1% | – |