Advent Capital Management
- SEC CIK
- 0001097278
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 208
- 較 2025 年第 1 季 +11
- 總值
- $45.5 億
- 較 2025 年第 1 季 +$1.88 億 (+4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 180,009 | $2.11 億 | 4.6% | +289+0.2% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 172,838 | $2.07 億 | 4.5% | −617−0.4% | 減碼 | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $1.72 億 | 3.8% | – | – | – |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $1.38 億 | 3.0% | – | – | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $1.12 億 | 2.5% | – | – | – |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | – | $1.02 億 | 2.2% | – | 新進 | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $9,723 萬 | 2.1% | – | – | – |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 1,731,820 | $9,257 萬 | 2.0% | +595,269+52.4% | 加碼 | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 1,175,194 | $8,770 萬 | 1.9% | +70,923+6.4% | 加碼 | – |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $7,335 萬 | 1.6% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $7,103 萬 | 1.6% | – | – | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $7,034 萬 | 1.5% | – | – | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 1,766,596 | $6,987 萬 | 1.5% | −10,725−0.6% | 減碼 | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $6,688 萬 | 1.5% | – | – | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $6,327 萬 | 1.4% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $6,312 萬 | 1.4% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $6,209 萬 | 1.4% | – | – | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $5,935 萬 | 1.3% | – | – | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $5,892 萬 | 1.3% | – | – | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $5,863 萬 | 1.3% | – | 新進 | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $5,860 萬 | 1.3% | – | – | – |
| BA.PABoeing Co | DEP CONV PFD A | 798,119 | $5,393 萬 | 1.2% | −228,418−22.3% | 減碼 | 歷史 |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $4,918 萬 | 1.1% | – | – | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $4,717 萬 | 1.0% | – | – | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $4,658 萬 | 1.0% | – | – | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $4,621 萬 | 1.0% | – | – | – |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 828,550 | $4,526 萬 | 1.0% | −52,484−6.0% | 減碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $4,472 萬 | 1.0% | – | – | – |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $4,466 萬 | 1.0% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $4,448 萬 | 1.0% | – | – | – |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 944,551 | $4,437 萬 | 1.0% | +54,036+6.1% | 加碼 | 歷史 |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $4,432 萬 | 1.0% | – | – | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $4,360 萬 | 1.0% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $4,358 萬 | 1.0% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $4,300 萬 | 0.9% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $4,112 萬 | 0.9% | – | – | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $4,096 萬 | 0.9% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $3,985 萬 | 0.9% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $3,971 萬 | 0.9% | – | – | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $3,864 萬 | 0.8% | – | – | – |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $3,849 萬 | 0.8% | – | – | – |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $3,822 萬 | 0.8% | – | 新進 | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $3,731 萬 | 0.8% | – | – | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $3,519 萬 | 0.8% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $3,494 萬 | 0.8% | – | – | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $3,167 萬 | 0.7% | – | – | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $3,126 萬 | 0.7% | – | – | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $3,086 萬 | 0.7% | – | 新進 | – |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $3,039 萬 | 0.7% | – | 新進 | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $3,034 萬 | 0.7% | – | – | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $3,011 萬 | 0.7% | – | – | – |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $3,010 萬 | 0.7% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $2,961 萬 | 0.7% | – | – | – |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 441,925 | $2,938 萬 | 0.6% | −198,075−30.9% | 減碼 | 歷史 |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $2,844 萬 | 0.6% | – | – | – |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $2,780 萬 | 0.6% | – | 新進 | – |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $2,720 萬 | 0.6% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $2,712 萬 | 0.6% | – | – | – |
| Winnebago Inds Inc974637AF7 | NOTE 3.250% 1/1 | – | $2,700 萬 | 0.6% | – | – | – |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $2,652 萬 | 0.6% | – | 新進 | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $2,622 萬 | 0.6% | – | – | – |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $2,614 萬 | 0.6% | – | – | – |
| Pennymac Corp70932AAH6 | NOTE 8.500% 6/0 | – | $2,604 萬 | 0.6% | – | 新進 | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $2,604 萬 | 0.6% | – | – | – |
| RBB Fund Trust75526L845 | ADVENT CONV BD | 990,000 | $2,586 萬 | 0.6% | +990,000 | 新進 | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $2,464 萬 | 0.5% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $2,463 萬 | 0.5% | – | – | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $2,353 萬 | 0.5% | – | – | – |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $2,307 萬 | 0.5% | – | 新進 | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $2,302 萬 | 0.5% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $2,302 萬 | 0.5% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $2,239 萬 | 0.5% | – | – | – |
| Microchip Technology Inc595017BG8 | NOTE 0.750% 6/0 | – | $2,193 萬 | 0.5% | – | 新進 | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $2,159 萬 | 0.5% | – | 新進 | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $2,061 萬 | 0.5% | – | – | – |
| FOUR.PAShift4 Payments, Inc. | 6 SER A CNV PREF | 174,538 | $1,998 萬 | 0.4% | +174,538 | 新進 | 歷史 |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $1,966 萬 | 0.4% | – | – | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $1,946 萬 | 0.4% | – | – | – |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $1,891 萬 | 0.4% | – | – | – |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $1,806 萬 | 0.4% | – | 新進 | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $1,750 萬 | 0.4% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $1,713 萬 | 0.4% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $1,691 萬 | 0.4% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $1,682 萬 | 0.4% | – | – | – |
| Capital Southwest Corp140501AE7 | NOTE 5.125%11/1 | – | $1,551 萬 | 0.3% | – | – | – |
| PCG.PXPG&E Corp | PFD CONV SER A | 394,260 | $1,478 萬 | 0.3% | −35,422−8.2% | 減碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $1,436 萬 | 0.3% | – | – | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 236,552 | $1,431 萬 | 0.3% | +58,934+33.2% | 加碼 | – |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $1,379 萬 | 0.3% | – | – | – |
| Alarm Com Hldgs Inc011642AD7 | NOTE 2.250% 6/0 | – | $1,359 萬 | 0.3% | – | 新進 | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $1,346 萬 | 0.3% | – | – | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 226,056 | $1,324 萬 | 0.3% | −143,743−38.9% | 減碼 | 歷史 |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $1,268 萬 | 0.3% | – | – | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $1,218 萬 | 0.3% | – | 新進 | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $1,202 萬 | 0.3% | – | – | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $1,158 萬 | 0.3% | – | 新進 | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $1,145 萬 | 0.3% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $1,127 萬 | 0.2% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1,114 萬 | 0.2% | – | – | – |
| Peloton Interactive, Inc.70614WAD2 | NOTE 5.500%12/0 | – | $1,011 萬 | 0.2% | – | 新進 | – |
選擇權（22 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 | $7,260 萬 | – |
| CSCOCisco Systems, Inc. | Stock | – | $2,775 萬 |
| HOODRobinhood Markets, Inc. | Stock | $936.3 萬 | – |
| SOFISoFi Technologies, Inc. | Stock | $182.1 萬 | $364.2 萬 |
| CORZCore Scientific, Inc. | COM | – | $426.8 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $405.6 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | – | $276.6 萬 |
| LYFTLyft, Inc. | CL A COM | – | $260.0 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $226.8 萬 |
| RIOTRiot Platforms, Inc. | COM | – | $226.0 萬 |
| AMGNAmgen Inc | Stock | – | $209.4 萬 |
| ALBAlbemarle Corp | Stock | – | $162.9 萬 |
| AGNCAGNC Investment Corp. | REIT | – | $91.9 萬 |
| DKNGDraftKings Inc. | Stock | – | $85.8 萬 |
| MARAMARA Holdings, Inc. | COM | – | $78.4 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $78.0 萬 |
| GMEGameStop Corp. | Stock | – | $73.2 萬 |
| CLSKCleanspark, Inc. | COM NEW | – | $55.1 萬 |
| CFLTConfluent, Inc. | CLASS A COM | – | $49.9 萬 |
| BBAIBigBear.ai Holdings, Inc. | COM | – | $34.0 萬 |
| SPCEVirgin Galactic Holdings, Inc | Stock | – | $27.3 萬 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | – | $27.2 萬 |
2025 年第 1 季之後清倉（42 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $5,714 萬 | 1.3% | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $4,438 萬 | 1.0% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $2,038 萬 | 0.5% | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $1,825 萬 | 0.4% | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $1,815 萬 | 0.4% | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $1,473 萬 | 0.3% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $1,358 萬 | 0.3% | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $953.9 萬 | 0.2% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $834.6 萬 | 0.2% | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $739.3 萬 | 0.2% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $498.9 萬 | 0.1% | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $480.3 萬 | 0.1% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $393.7 萬 | 0.1% | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $369.1 萬 | 0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 7,000 | $358.4 萬 | 0.1% | 歷史 |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $327.7 萬 | 0.1% | – |
| NFLXNetflix Inc | Stock | 3,500 | $326.4 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 16,000 | $320.2 萬 | 0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 200,000 | $297.8 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 3,500 | $289.1 萬 | 0.1% | 歷史 |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $283.8 萬 | 0.1% | – |
| VLOValero Energy Corp | Stock | 20,000 | $264.1 萬 | 0.1% | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $262.5 萬 | 0.1% | – |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $253.2 萬 | 0.1% | – |
| PHParker-Hannifin Corp | Stock | 4,000 | $243.1 萬 | 0.1% | 歷史 |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $242.8 萬 | 0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 36,900 | $235.5 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 12,000 | $214.5 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 30,000 | $213.0 萬 | <0.1% | 歷史 |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $201.3 萬 | <0.1% | – |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $187.3 萬 | <0.1% | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $180.3 萬 | <0.1% | – |
| PCGPG&E Corp | Stock | 79,368 | $136.4 萬 | <0.1% | 歷史 |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $116.3 萬 | <0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $103.5 萬 | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $97.9 萬 | <0.1% | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $67.6 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $60.8 萬 | <0.1% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $58.9 萬 | <0.1% | – |
| GMEGameStop Corp. | Stock | 13,900 | $31.0 萬 | <0.1% | 歷史 |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $26.7 萬 | <0.1% | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $15.6 萬 | <0.1% | – |