Advent Capital Management
- SEC CIK
- 0001097278
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 219
- 較 2026 年第 1 季 +16
- 總值
- $43.9 億
- 較 2026 年第 1 季 +$10.1 億 (+29.8%)
| 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 | 146,276 | $1.84 億 | 4.2% | −2,896−1.9% | 減碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 152,080 | $1.77 億 | 4.0% | +3,858+2.6% | 加碼 | 歷史 |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $1.46 億 | 3.3% | – | – | – |
| DoorDash, Inc.25809KAB1 | NOTE 5/1 | – | $1.39 億 | 3.2% | – | 新進 | – |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 1,953,959 | $1.05 億 | 2.4% | +16,843+0.9% | 加碼 | 歷史 |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $9,230 萬 | 2.1% | – | – | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $9,167 萬 | 2.1% | – | – | – |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $8,514 萬 | 1.9% | – | – | – |
| GOOGMAlphabet Inc. | DEP SHS RP1/20 A | 1,638,841 | $8,270 萬 | 1.9% | +1,638,841 | 新進 | 歷史 |
| Akamai Technologies Inc00971TAQ4 | NOTE 0.250% 5/1 | – | $8,244 萬 | 1.9% | – | 新進 | – |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 2,056,082 | $8,198 萬 | 1.9% | +11,017+0.5% | 加碼 | 歷史 |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $7,606 萬 | 1.7% | – | – | – |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $7,252 萬 | 1.7% | – | – | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 1,088,860 | $6,636 萬 | 1.5% | −214,576−16.5% | 減碼 | – |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $6,393 萬 | 1.5% | – | – | – |
| GOOGNAlphabet Inc. | DEP SHS RP1/20 B | 1,267,980 | $6,389 萬 | 1.5% | +1,267,980 | 新進 | 歷史 |
| SOMNSouthern Co | UNIT 12/15/2028 | 1,215,477 | $6,082 萬 | 1.4% | +94,102+8.4% | 加碼 | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 887,378 | $6,021 萬 | 1.4% | +20,197+2.3% | 加碼 | 歷史 |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $5,719 萬 | 1.3% | – | – | – |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $5,247 萬 | 1.2% | – | 新進 | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $5,149 萬 | 1.2% | – | – | – |
| Cloudflare, Inc.18915MAF4 | NOTE 6/1 | – | $5,022 萬 | 1.1% | – | 新進 | – |
| Firstenergy Corp337932AV9 | NOTE 3.875% 1/1 | – | $5,011 萬 | 1.1% | – | 新進 | – |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | – | $5,009 萬 | 1.1% | – | – | – |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $4,977 萬 | 1.1% | – | – | – |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $4,880 萬 | 1.1% | – | – | – |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 1,055,583 | $4,764 萬 | 1.1% | +1,055,583 | 新進 | 歷史 |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 603,716 | $4,650 萬 | 1.1% | −157,018−20.6% | 減碼 | 歷史 |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $4,490 萬 | 1.0% | – | – | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $4,473 萬 | 1.0% | – | – | – |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $4,402 萬 | 1.0% | – | – | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $4,383 萬 | 1.0% | – | – | – |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $4,139 萬 | 0.9% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $3,830 萬 | 0.9% | – | – | – |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $3,578 萬 | 0.8% | – | – | – |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 939,089 | $3,557 萬 | 0.8% | +6,000+0.6% | 加碼 | 歷史 |
| NCL Corp Ltd62886HBT7 | NOTE 0.875% 4/1 | – | $3,521 萬 | 0.8% | – | 新進 | – |
| Microchip Technology Inc595017BG8 | NOTE 0.750% 6/0 | – | $3,497 萬 | 0.8% | – | – | – |
| Alphatec Hldgs Inc02081GAD4 | NOTE 0.750% 3/1 | – | $3,369 萬 | 0.8% | – | 新進 | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $3,314 萬 | 0.8% | – | – | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $3,311 萬 | 0.8% | – | – | – |
| PPLCPPL Corp | UNIT 02/15/2029 | 669,904 | $3,273 萬 | 0.7% | +669,904 | 新進 | 歷史 |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $3,168 萬 | 0.7% | – | – | – |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | – | $3,078 萬 | 0.7% | – | – | – |
| RBB Fund Trust75526L845 | ADVENT CONV BD | 1,076,400 | $3,008 萬 | 0.7% | −7,100−0.7% | 減碼 | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $2,913 萬 | 0.7% | – | – | – |
| GameStop Corp.36467WAG4 | NOTE 6/1 | – | $2,867 萬 | 0.7% | – | 新進 | – |
| Super Micro Computer, Inc.86800UAF1 | NOTE 6/1 | – | $2,755 萬 | 0.6% | – | 新進 | – |
| Datadog, Inc.23804LAD5 | NOTE 12/0 | – | $2,609 萬 | 0.6% | – | – | – |
| Porch Group, Inc.733245AD6 | DEBT 9.000% 5/1 | – | $2,583 萬 | 0.6% | – | – | – |
| Live Nation Entertainment IN538034BC2 | NOTE 2.875% 1/1 | – | $2,569 萬 | 0.6% | – | – | – |
| Cleanspark, Inc.18452BAC4 | NOTE 6/1 | – | $2,561 萬 | 0.6% | – | – | – |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $2,501 萬 | 0.6% | – | – | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $2,449 萬 | 0.6% | – | – | – |
| GameStop Corp.36467WAE9 | NOTE 4/0 | – | $2,401 萬 | 0.5% | – | 新進 | – |
| Uber Technologies, Inc90353TAS9 | NOTE 5/1 | – | $2,387 萬 | 0.5% | – | 新進 | – |
| Celcuity Inc.15102KAB6 | NOTE 0.250% 8/0 | – | $2,363 萬 | 0.5% | – | 新進 | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $2,360 萬 | 0.5% | – | – | – |
| Integer Hldgs Corp45826HAD1 | DBCV 1.875% 3/1 | – | $2,237 萬 | 0.5% | – | 新進 | – |
| Rubrik, Inc.781154AD1 | NOTE 6/1 | – | $2,207 萬 | 0.5% | – | 新進 | – |
| BILL Holdings, Inc.090043AF7 | NOTE 4/0 | – | $2,185 萬 | 0.5% | – | – | – |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 444,547 | $2,184 萬 | 0.5% | +77,082+21.0% | 加碼 | 歷史 |
| Upstart Hldgs Inc91680MAD9 | NOTE 2.000%10/0 | – | $2,164 萬 | 0.5% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $2,141 萬 | 0.5% | – | – | – |
| Arrowhead Pharmaceuticals IN04280AAC4 | NOTE 1/1 | – | $2,136 萬 | 0.5% | – | 新進 | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $2,088 萬 | 0.5% | – | – | – |
| Pennymac Corp70932AAH6 | NOTE 8.500% 6/0 | – | $2,080 萬 | 0.5% | – | – | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $1,965 萬 | 0.4% | – | – | – |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $1,949 萬 | 0.4% | – | – | – |
| SITIME Corp82982TAA4 | NOTE 6/1 | – | $1,909 萬 | 0.4% | – | 新進 | – |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $1,841 萬 | 0.4% | – | – | – |
| MARA Holdings, Inc.565788AD8 | NOTE 2.125% 9/0 | – | $1,837 萬 | 0.4% | – | – | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $1,771 萬 | 0.4% | – | – | – |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | – | $1,738 萬 | 0.4% | – | – | – |
| Riot Platforms, Inc.767292AB1 | NOTE 0.750% 1/1 | – | $1,708 萬 | 0.4% | – | – | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $1,696 萬 | 0.4% | – | – | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 144,059 | $1,685 萬 | 0.4% | −231,532−61.6% | 減碼 | 歷史 |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $1,680 萬 | 0.4% | – | – | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $1,666 萬 | 0.4% | – | – | – |
| Merit Med Sys Inc589889AB0 | NOTE 3.000% 2/0 | – | $1,665 萬 | 0.4% | – | 新進 | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $1,629 萬 | 0.4% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $1,620 萬 | 0.4% | – | – | – |
| Cyberark Software Ltd23248VAD7 | NOTE 6/1 | – | $1,549 萬 | 0.4% | – | 新進 | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $1,528 萬 | 0.3% | – | – | – |
| SMCIPSuper Micro Computer, Inc. | 7 DEP CM SR A WI | 295,651 | $1,516 萬 | 0.3% | +295,651 | 新進 | 歷史 |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $1,468 萬 | 0.3% | – | – | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $1,450 萬 | 0.3% | – | – | – |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $1,430 萬 | 0.3% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $1,408 萬 | 0.3% | – | – | – |
| FOUR.PAShift4 Payments, Inc. | 6 SER A CNV PREF | 221,869 | $1,380 萬 | 0.3% | −25,345−10.3% | 減碼 | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $1,371 萬 | 0.3% | – | – | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $1,357 萬 | 0.3% | – | – | – |
| Super Micro Computer, Inc.86800UAD6 | NOTE 2.250% 7/1 | – | $1,349 萬 | 0.3% | – | 新進 | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $1,338 萬 | 0.3% | – | – | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $1,305 萬 | 0.3% | – | – | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $1,303 萬 | 0.3% | – | – | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 172,862 | $1,295 萬 | 0.3% | +172,862 | 新進 | 歷史 |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $1,294 萬 | 0.3% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $1,284 萬 | 0.3% | – | – | – |
| Ugi Corp902681AB1 | NOTE 5.000% 6/0 | – | $1,283 萬 | 0.3% | – | – | – |
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2,875 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,473 萬 | – |
| BBYBest Buy Co Inc | Stock | – | $758.8 萬 |
| SMCISuper Micro Computer, Inc. | Stock | – | $476.6 萬 |
| AMZNAmazon Com Inc | Stock | – | $297.9 萬 |
| BKSYBlackSky Technology Inc. | CL A NEW | $279.2 萬 | – |
| HDHome Depot, Inc. | Stock | – | $246.9 萬 |
| SOFISoFi Technologies, Inc. | Stock | – | $125.5 萬 |
| HTZHertz Global Holdings, Inc | COM NEW | $90.6 萬 | – |
| BTDRBitdeer Technologies Group | CL A ORD SHS | – | $87.3 萬 |
| PLUGPlug Power Inc | Stock | – | $81.3 萬 |
| WOLFWolfspeed, Inc. | COMMON STOCK | – | $77.2 萬 |
| SNOWSnowflake Inc. | Stock | – | $76.3 萬 |
| IRENIREN Ltd | ORDINARY SHARES | – | $68.6 萬 |
| CIFRCipher Digital Inc. | COM | – | $49.0 萬 |
| ARRYArray Technologies, Inc. | COM SHS | – | $18.5 萬 |
| FMCFMC Corp | COM NEW | – | $11.5 萬 |
2026 年第 1 季之後清倉（46 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $9,289 萬 | 2.7% | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $3,215 萬 | 1.0% | – |
| NOVTUNovanta Inc | UNIT 11/01/2028 | 287,611 | $1,540 萬 | 0.5% | 歷史 |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $1,234 萬 | 0.4% | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $932.4 萬 | 0.3% | – |
| SoFi Technologies, Inc.83406FAA0 | BOND | – | $918.5 萬 | 0.3% | – |
| Applied Optoelectronics, Inc.03823UAE2 | NOTE 2.750% 1/1 | – | $885.3 萬 | 0.3% | – |
| Burlington Stores, Inc.122017AD8 | NOTE 1.250%12/1 | – | $829.3 萬 | 0.2% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $684.5 萬 | 0.2% | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $573.3 萬 | 0.2% | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $406.8 萬 | 0.1% | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $384.6 萬 | 0.1% | – |
| GMGeneral Motors Co | COM | 50,000 | $372.5 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 40,000 | $368.3 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 7,000 | $339.4 萬 | 0.1% | 歷史 |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $333.2 萬 | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 15,000 | $326.2 萬 | 0.1% | 歷史 |
| Pacira BioSciences, Inc.695127AJ9 | NOTE 2.125% 5/1 | – | $319.9 萬 | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,000 | $312.3 萬 | 0.1% | 歷史 |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $310.4 萬 | 0.1% | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $298.1 萬 | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 12,000 | $290.9 萬 | 0.1% | 歷史 |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $289.7 萬 | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 10,000 | $286.9 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 10,000 | $283.8 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 25,000 | $283.5 萬 | 0.1% | 歷史 |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $268.8 萬 | 0.1% | – |
| COMPCompass, Inc. | CL A | 341,700 | $249.8 萬 | 0.1% | 歷史 |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $239.0 萬 | 0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 6,000 | $235.1 萬 | 0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 19,000 | $215.9 萬 | 0.1% | 歷史 |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $205.8 萬 | 0.1% | – |
| BEBloom Energy Corp | COM CL A | 15,000 | $203.2 萬 | 0.1% | 歷史 |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $192.0 萬 | 0.1% | – |
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | – | $179.7 萬 | 0.1% | – |
| Pagaya U S Hldg Co LLC69549FAB5 | NOTE 6.125%10/0 | – | $163.9 萬 | <0.1% | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $121.1 萬 | <0.1% | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $103.9 萬 | <0.1% | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $96.1 萬 | <0.1% | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $93.9 萬 | <0.1% | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $77.9 萬 | <0.1% | – |
| AAPLApple Inc. | Stock | 3,000 | $76.1 萬 | <0.1% | 歷史 |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $38.0 萬 | <0.1% | – |
| FTAIFTAI Aviation Ltd. | SHS | 940 | $23.0 萬 | <0.1% | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 50,000 | $13.7 萬 | <0.1% | 歷史 |
| Bloom Energy Corp093712AM9 | NOTE 3.000% 6/0 | – | $9.84 萬 | <0.1% | – |