ADVENT CAPITAL MANAGEMENT /DE/
NEW YORK NY · SEC CIK 0001097278
$44.61亿2026Q2 申报市值
236持仓数
26.6%前十大占比 · 第一大 4.1%
70 / 56新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DASH 新建仓+$1.39亿
ALPHABET INC 新建仓+$8,269.59万
AKAM 新建仓+$8,244.23万
ALPHABET INC 新建仓+$6,389.35万
IRHYTHM HOLDINGS 新建仓+$5,246.92万
2026Q2 卖出最多 按季末市值估算
VENTAS REALTY LP 清仓-$9,289.25万
DDOG 减仓-$8,600.25万
LNTH 减仓-$3,675.75万
AFRM 减仓-$3,620.94万
DUKE ENERGY CORP 清仓-$3,215.46万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1.95亿 | 清仓 |
| — | VENTAS REALTY LP | $0 | 0.00% | 0 | -61,850,000 | -100.0% | -$9,289.25万 | 清仓 |
| — | DUKE ENERGY CORP | $0 | 0.00% | 0 | -28,645,000 | -100.0% | -$3,215.46万 | 清仓 |
| — | NOVANTA INC | $0 | 0.00% | 0 | -287,611 | -100.0% | -$1,540.22万 | 清仓 |
| — | NEOGENOMICS INC | $0 | 0.00% | 0 | -13,479,000 | -100.0% | -$1,234.04万 | 清仓 |
| — | NCL CORPORATION LTD | $0 | 0.00% | 0 | -9,534,000 | -100.0% | -$932.37万 | 清仓 |
| — | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -8,948,000 | -100.0% | -$918.51万 | 清仓 |
| — | APPLIED OPTOELECTRONICS | $0 | 0.00% | 0 | -3,956,000 | -100.0% | -$885.34万 | 清仓 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$829.34万 | 清仓 |
| MSFT | Microsoft Corp 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$740.34万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -7,000,000 | -100.0% | -$684.46万 | 清仓 |
| — | MGP INGREDIENTS INC | $0 | 0.00% | 0 | -5,900,000 | -100.0% | -$573.34万 | 清仓 |
| — | ALPHATEC HOLDINGS INC | $0 | 0.00% | 0 | -4,104,000 | -100.0% | -$406.81万 | 清仓 |
| — | WAYFAIR INC | $0 | 0.00% | 0 | -2,183,000 | -100.0% | -$384.58万 | 清仓 |
| GM | General Motors Co | $0 | 0.00% | 0 | -50,000 | -100.0% | -$372.50万 | 清仓 |
| UAL | United Airlines Holdings Inc | $0 | 0.00% | 0 | -40,000 | -100.0% | -$368.28万 | 清仓 |
| SPOT | Spotify Technology SA | $0 | 0.00% | 0 | -7,000 | -100.0% | -$339.44万 | 清仓 |
| — | Q2 HOLDINGS INC | $0 | 0.00% | 0 | -3,337,000 | -100.0% | -$333.17万 | 清仓 |
| ABBV | AbbVie Inc | $0 | 0.00% | 0 | -15,000 | -100.0% | -$326.24万 | 清仓 |
| CCL | Carnival Corp | $0 | 0.00% | 0 | -125,000 | -100.0% | -$323.50万 | 清仓 |
| ECHO | EchoStar Corp 看涨期权 | $0 | 0.00% | 0 | -27,500 | -100.0% | -$321.94万 | 清仓 |
| PCRX | PACIRA BIOSCIENCES INC | $0 | 0.00% | 0 | -3,285,000 | -100.0% | -$319.87万 | 清仓 |
| CRWD | Crowdstrike Holdings Inc | $0 | 0.00% | 0 | -8,000 | -100.0% | -$312.33万 | 清仓 |
| — | STARWOOD PROPERTY TRUST | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$310.35万 | 清仓 |
| — | WORKIVA INC | $0 | 0.00% | 0 | -2,996,000 | -100.0% | -$298.09万 | 清仓 |
| IBM | IBM | $0 | 0.00% | 0 | -12,000 | -100.0% | -$290.87万 | 清仓 |
| — | LIBERTY MEDIA CORP | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$289.72万 | 清仓 |
| GOOG | Alphabet Inc | $0 | 0.00% | 0 | -10,000 | -100.0% | -$286.86万 | 清仓 |
| GE | General Electric Co | $0 | 0.00% | 0 | -10,000 | -100.0% | -$283.77万 | 清仓 |
| C | Citigroup Inc | $0 | 0.00% | 0 | -25,000 | -100.0% | -$283.52万 | 清仓 |
| ITGR | INTEGER HOLDINGS CORP | $0 | 0.00% | 0 | -2,261,000 | -100.0% | -$268.77万 | 清仓 |
| COMP | Compass Inc | $0 | 0.00% | 0 | -341,700 | -100.0% | -$249.78万 | 清仓 |
| — | BANDWIDTH INC | $0 | 0.00% | 0 | -2,670,000 | -100.0% | -$238.97万 | 清仓 |
| STX | Seagate Technology Holdings PL | $0 | 0.00% | 0 | -6,000 | -100.0% | -$235.06万 | 清仓 |
| SMCI | Super Micro Computer Inc 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$227.70万 | 清仓 |
| CPA | Copa Holdings SA | $0 | 0.00% | 0 | -19,000 | -100.0% | -$215.86万 | 清仓 |
| — | VERITONE INC | $0 | 0.00% | 0 | -2,107,000 | -100.0% | -$205.77万 | 清仓 |
| BE | Bloom Energy Corp | $0 | 0.00% | 0 | -15,000 | -100.0% | -$203.24万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -2,030,000 | -100.0% | -$191.95万 | 清仓 |
| NCLH | Norwegian Cruise Line Holdings 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$187.00万 | 清仓 |
| — | NABORS INDUSTRIES INC | $0 | 0.00% | 0 | -1,962,000 | -100.0% | -$179.75万 | 清仓 |
| GS | Goldman Sachs Group Inc/The 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$169.20万 | 清仓 |
| JOBY | Joby Aviation Inc 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$165.20万 | 清仓 |
| — | PAGAYA TECHNOLOGIES LTD | $0 | 0.00% | 0 | -1,422,000 | -100.0% | -$163.89万 | 清仓 |
| — | AMERICAN WATER CAPITAL C | $0 | 0.00% | 0 | -1,200,000 | -100.0% | -$121.11万 | 清仓 |
| — | CRACKER BARREL OLD COUNT | $0 | 0.00% | 0 | -1,058,000 | -100.0% | -$103.91万 | 清仓 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | -2,250,000 | -100.0% | -$96.09万 | 清仓 |
| CABO | CABLE ONE INC | $0 | 0.00% | 0 | -1,244,000 | -100.0% | -$93.92万 | 清仓 |
| LAR | LITHIUM ARGENTINA AG | $0 | 0.00% | 0 | -809,000 | -100.0% | -$77.88万 | 清仓 |
| AAPL | Apple Inc | $0 | 0.00% | 0 | -3,000 | -100.0% | -$76.14万 | 清仓 |
| AKAM | Akamai Technologies Inc 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$68.91万 | 清仓 |
| INDI | indie Semiconductor Inc 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$64.40万 | 清仓 |
| — | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -376,000 | -100.0% | -$38.00万 | 清仓 |
| FTAI | FTAI Aviation Ltd | $0 | 0.00% | 0 | -940 | -100.0% | -$23.03万 | 清仓 |
| — | Esperion Therapeutics Inc | $0 | 0.00% | 0 | -50,000 | -100.0% | -$13.70万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$9.84万 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $288 | 0.00% | 1,199 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $339 | 0.00% | 1,199 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $594 | 0.00% | 1,199 | 0 | 0.0% | — | 不变 |
| — | BIGBEAR.AI HOLDINGS INC | $6,482 | 0.00% | 18,260 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP-CLASS A | $1.89万 | 0.00% | 6,778 | 0 | 0.0% | — | 不变 |
| — | AURORA INNOVATION INC | $1.97万 | 0.00% | 61,500 | 0 | 0.0% | — | 不变 |
| FMC | FMC Corp 看涨期权 | $11.50万 | 0.00% | 10,000 | 10,000 | — | $11.50万 | 新建仓 |
| BBAI | BigBear.ai Holdings Inc | $14.68万 | 0.00% | 40,000 | 20,000 | 100.0% | $7.34万 | 加仓 |
| ARRY | Array Technologies Inc 看涨期权 | $18.52万 | 0.00% | 25,000 | 25,000 | — | $18.52万 | 新建仓 |
| QGEN | QIAGEN NV | $25.38万 | 0.01% | 6,491 | 2,597 | 66.7% | $10.15万 | 加仓 |
| WOLF | WOLFSPEED INC | $31.48万 | 0.01% | 80,000 | 80,000 | — | $31.48万 | 新建仓 |
| HZO | MarineMax Inc | $38.08万 | 0.01% | 10,400 | 10,400 | — | $38.08万 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $40.25万 | 0.01% | 216,000 | -17,176,000 | -98.8% | -$3,200.76万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $44.73万 | 0.01% | 112,000 | 7,000 | 6.7% | $2.80万 | 加仓 |
| CIFR | Cipher Digital Inc 看涨期权 | $49.00万 | 0.01% | 20,000 | -2,500 | -11.1% | -$6.12万 | 减仓 |
| — | AMC GLOBAL MEDIA INC | $51.64万 | 0.01% | 476,000 | 0 | 0.0% | — | 不变 |
| — | CIPHER DIGITAL INC | $53.34万 | 0.01% | 95,000 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC | $58.90万 | 0.01% | 346,000 | -794,000 | -69.6% | -$135.17万 | 减仓 |
| IREN | IREN Ltd 看涨期权 | $68.59万 | 0.02% | 15,000 | 15,000 | — | $68.59万 | 新建仓 |
| — | STRATEGY INC | $69.58万 | 0.02% | 805,000 | 473,000 | 142.5% | $40.88万 | 重新持有 |
| SNOW | Snowflake Inc 看涨期权 | $76.35万 | 0.02% | 3,000 | 3,000 | — | $76.35万 | 新建仓 |
| ZD | ZIFF DAVIS INC | $77.05万 | 0.02% | 775,000 | 0 | 0.0% | — | 不变 |
| WOLF | Wolfspeed Inc 看涨期权 | $77.20万 | 0.02% | 16,000 | 16,000 | — | $77.20万 | 新建仓 |
| PLUG | Plug Power Inc 看涨期权 | $81.30万 | 0.02% | 300,000 | 50,000 | 20.0% | $13.55万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $81.52万 | 0.02% | 410,000 | 210,000 | 105.0% | $41.75万 | 加仓 |
| MDA | MDA Space Ltd | $82.37万 | 0.02% | 20,000 | 20,000 | — | $82.37万 | 新建仓 |
| — | VIRIDIAN THERAPEUTICS IN | $86.22万 | 0.02% | 800,000 | 800,000 | — | $86.22万 | 新建仓 |
| BTDR | Bitdeer Technologies Group 看涨期权 | $87.28万 | 0.02% | 55,000 | -50,000 | -47.6% | -$79.35万 | 重新持有 |
| AKAM | Akamai Technologies Inc | $88.07万 | 0.02% | 7,450 | 7,450 | — | $88.07万 | 新建仓 |
| HTZ | Hertz Global Holdings Inc 看跌期权 | $90.60万 | 0.02% | 400,000 | 400,000 | — | $90.60万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $94.94万 | 0.02% | 1,000,000 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $94.95万 | 0.02% | 1,240,000 | 1,240,000 | — | $94.95万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS | $102.66万 | 0.02% | 850,000 | 850,000 | — | $102.66万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $102.69万 | 0.02% | 574,000 | 274,000 | 91.3% | $49.02万 | 加仓 |
| — | STRATEGY INC | $105.40万 | 0.02% | 1,029,000 | 64,000 | 6.6% | $6.56万 | 加仓 |
| LITE | LUMENTUM HOLDINGS INC | $108.27万 | 0.02% | 88,000 | -1,011,000 | -92.0% | -$1,243.82万 | 减仓 |
| JOBY | JOBY AVIATION INC | $121.71万 | 0.03% | 1,330,000 | 1,330,000 | — | $121.71万 | 新建仓 |
| — | NEXTERA ENERGY INC | $123.50万 | 0.03% | 25,800 | 25,800 | — | $123.50万 | 新建仓 |
| SOFI | SoFi Technologies Inc 看涨期权 | $125.51万 | 0.03% | 70,000 | 25,000 | 55.6% | $44.83万 | 重新持有 |
| — | REDWOOD TRUST INC | $132.40万 | 0.03% | 1,300,000 | -500,000 | -27.8% | -$50.92万 | 减仓 |
| — | RAMACO RESOURCES INC | $149.68万 | 0.03% | 2,000,000 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HOLDINGS | $175.35万 | 0.04% | 1,549,000 | 0 | 0.0% | — | 不变 |
| — | BENTLEY SYSTEMS | $190.34万 | 0.04% | 1,980,000 | 0 | 0.0% | — | 不变 |
| MU | Micron Technology Inc | $207.77万 | 0.05% | 1,800 | 1,800 | — | $207.77万 | 新建仓 |