ADVENT CAPITAL MANAGEMENT /DE/
NEW YORK NY · SEC CIK 0001097278
$37.80亿2026Q1 申报市值
215持仓数
32.5%前十大占比 · 第一大 5.2%
38 / 51新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DDOG 加仓+$4,007.91万
AVAV 加仓+$3,673.26万
RIVIAN AUTO INC 加仓+$2,757.44万
GWRE 加仓+$2,685.21万
STRATEGY INC 加仓+$2,104.78万
2026Q1 卖出最多 按季末市值估算
TYLER TECHNOLOGI 清仓-$7,929.35万
MTH 减仓-$5,095.76万
DUKE ENERGY CORP 减仓-$4,819.43万
BOX INC 减仓-$4,431.87万
LIVE NATION ENTE 减仓-$4,402.48万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NCLH | Norwegian Cruise Line Holdings 看涨期权 | $187.00万 | 0.05% | 100,000 | -200,000 | -66.7% | -$374.00万 | 减仓 |
| — | BENTLEY SYSTEMS | $188.48万 | 0.05% | 1,980,000 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC | $191.95万 | 0.05% | 2,030,000 | -23,626,000 | -92.1% | -$2,234.03万 | 减仓 |
| CIFR | Cipher Digital Inc | $193.05万 | 0.05% | 150,000 | 150,000 | — | $193.05万 | 新建仓 |
| BE | Bloom Energy Corp | $203.24万 | 0.05% | 15,000 | 15,000 | — | $203.24万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $204.62万 | 0.05% | 1,762,000 | -7,594,000 | -81.2% | -$881.90万 | 减仓 |
| — | VERITONE INC | $205.77万 | 0.05% | 2,107,000 | 0 | 0.0% | — | 不变 |
| CPA | Copa Holdings SA | $215.86万 | 0.06% | 19,000 | 19,000 | — | $215.86万 | 新建仓 |
| SMCI | Super Micro Computer Inc 看跌期权 | $227.70万 | 0.06% | 100,000 | 100,000 | — | $227.70万 | 新建仓 |
| STX | Seagate Technology Holdings PL | $235.06万 | 0.06% | 6,000 | 6,000 | — | $235.06万 | 新建仓 |
| — | SHIFT4 PAYMENTS INC | $235.33万 | 0.06% | 2,498,000 | -23,446,000 | -90.4% | -$2,208.81万 | 减仓 |
| — | BANDWIDTH INC | $238.97万 | 0.06% | 2,670,000 | -630,000 | -19.1% | -$56.38万 | 减仓 |
| CELC | CELCUITY INC | $239.37万 | 0.06% | 980,000 | 0 | 0.0% | — | 不变 |
| MTB | M&T Bank Corp | $248.06万 | 0.07% | 12,000 | 12,000 | — | $248.06万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $248.36万 | 0.07% | 2,800,000 | 2,800,000 | — | $248.36万 | 新建仓 |
| COMP | Compass Inc | $249.78万 | 0.07% | 341,700 | 341,700 | — | $249.78万 | 新建仓 |
| ITGR | INTEGER HOLDINGS CORP | $268.77万 | 0.07% | 2,261,000 | -3,453,000 | -60.4% | -$410.46万 | 减仓 |
| GLW | Corning Inc | $271.94万 | 0.07% | 20,000 | 20,000 | — | $271.94万 | 新建仓 |
| OMCL | OMNICELL INC | $281.46万 | 0.07% | 2,875,000 | 2,875,000 | — | $281.46万 | 新建仓 |
| C | Citigroup Inc | $283.52万 | 0.07% | 25,000 | 25,000 | — | $283.52万 | 新建仓 |
| GE | General Electric Co | $283.77万 | 0.08% | 10,000 | 10,000 | — | $283.77万 | 新建仓 |
| GOOG | Alphabet Inc | $286.86万 | 0.08% | 10,000 | 10,000 | — | $286.86万 | 新建仓 |
| — | LIBERTY MEDIA CORP | $289.72万 | 0.08% | 2,500,000 | 300,000 | 13.6% | $34.77万 | 加仓 |
| IBM | IBM | $290.87万 | 0.08% | 12,000 | 12,000 | — | $290.87万 | 新建仓 |
| LYFT | LYFT INC | $295.08万 | 0.08% | 2,906,000 | 2,906,000 | — | $295.08万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS IN | $295.12万 | 0.08% | 2,832,000 | -1,434,000 | -33.6% | -$149.43万 | 减仓 |
| MS | Morgan Stanley | $296.23万 | 0.08% | 18,000 | 18,000 | — | $296.23万 | 新建仓 |
| — | WORKIVA INC | $298.09万 | 0.08% | 2,996,000 | -10,076,000 | -77.1% | -$1,002.51万 | 减仓 |
| — | STARWOOD PROPERTY TRUST | $310.35万 | 0.08% | 3,000,000 | 0 | 0.0% | — | 不变 |
| CRWD | Crowdstrike Holdings Inc | $312.33万 | 0.08% | 8,000 | 8,000 | — | $312.33万 | 新建仓 |
| PCRX | PACIRA BIOSCIENCES INC | $319.87万 | 0.08% | 3,285,000 | -4,000 | -0.1% | -$3,895 | 减仓 |
| ECHO | EchoStar Corp 看涨期权 | $321.94万 | 0.09% | 27,500 | 27,500 | — | $321.94万 | 新建仓 |
| CCL | Carnival Corp | $323.50万 | 0.09% | 125,000 | 25,000 | 25.0% | $64.70万 | 加仓 |
| ABBV | AbbVie Inc | $326.24万 | 0.09% | 15,000 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC | $330.14万 | 0.09% | 3,100,000 | -3,800,000 | -55.1% | -$404.69万 | 减仓 |
| — | Q2 HOLDINGS INC | $333.17万 | 0.09% | 3,337,000 | -31,611,000 | -90.5% | -$3,156.04万 | 减仓 |
| AMZN | Amazon.com Inc | $333.23万 | 0.09% | 16,000 | -2,000 | -11.1% | -$41.65万 | 重新持有 |
| — | THE REALREAL INC | $336.59万 | 0.09% | 2,800,000 | 0 | 0.0% | — | 不变 |
| SPOT | Spotify Technology SA | $339.44万 | 0.09% | 7,000 | 2,000 | 40.0% | $96.98万 | 重新持有 |
| PRCH | PORCH GROUP INC | $346.66万 | 0.09% | 3,150,000 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC | $349.86万 | 0.09% | 2,030,000 | 30,000 | 1.5% | $5.17万 | 加仓 |
| ETN | Eaton Corp PLC | $357.67万 | 0.09% | 10,000 | -3,000 | -23.1% | -$107.30万 | 减仓 |
| HLF | HERBALIFE LTD | $363.75万 | 0.10% | 3,000,000 | 2,446,000 | 441.5% | $296.58万 | 加仓 |
| NOW | ServiceNow Inc | $365.93万 | 0.10% | 35,000 | 35,000 | — | $365.93万 | 新建仓 |
| — | AMPHASTAR PHARMACEUTICAL | $367.74万 | 0.10% | 4,055,000 | -31,000 | -0.8% | -$2.81万 | 减仓 |
| UAL | United Airlines Holdings Inc | $368.28万 | 0.10% | 40,000 | 40,000 | — | $368.28万 | 新建仓 |
| GM | General Motors Co | $372.50万 | 0.10% | 50,000 | 10,000 | 25.0% | $74.50万 | 加仓 |
| — | BLOCK INC | $373.43万 | 0.10% | 3,981,000 | -20,329,000 | -83.6% | -$1,906.94万 | 减仓 |
| — | BRIGHTSPRING HEALTH SERV | $375.34万 | 0.10% | 26,314 | 12,786 | 94.5% | $182.38万 | 加仓 |
| — | WAYFAIR INC | $384.58万 | 0.10% | 2,183,000 | 2,183,000 | — | $384.58万 | 新建仓 |
| — | ALPHATEC HOLDINGS INC | $406.81万 | 0.11% | 4,104,000 | 4,104,000 | — | $406.81万 | 新建仓 |
| EVH | EVOLENT HEALTH INC | $407.98万 | 0.11% | 8,037,000 | -9,551,000 | -54.3% | -$484.84万 | 减仓 |
| W | WAYFAIR INC | $413.02万 | 0.11% | 3,048,000 | 2,680,000 | 728.3% | $363.15万 | 重新持有 |
| MIRM | MIRUM PHARMACEUTICALS | $420.91万 | 0.11% | 1,399,000 | 23,000 | 1.7% | $6.92万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $431.92万 | 0.11% | 3,343,000 | -25,339,000 | -88.3% | -$3,273.80万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC | $434.72万 | 0.11% | 4,377,000 | -10,423,000 | -70.4% | -$1,035.21万 | 重新持有 |
| SNAP | SNAP INC | $442.71万 | 0.12% | 4,850,000 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $461.05万 | 0.12% | 4,006,000 | -9,761,000 | -70.9% | -$1,123.39万 | 减仓 |
| UPST | UPSTART HOLDINGS INC | $487.42万 | 0.13% | 6,806,000 | -2,312,000 | -25.4% | -$165.58万 | 减仓 |
| IMCR | IMMUNOCORE HOLDINGS | $507.39万 | 0.13% | 5,600,000 | 0 | 0.0% | — | 不变 |
| — | JD.COM INC | $523.86万 | 0.14% | 5,250,000 | -4,165,000 | -44.2% | -$415.60万 | 减仓 |
| — | SIRIUS XM HOLDINGS | $537.01万 | 0.14% | 5,147,000 | 0 | 0.0% | — | 不变 |
| COGT | COGENT BIOSCIENCES INC | $550.93万 | 0.15% | 4,470,000 | 70,000 | 1.6% | $8.63万 | 加仓 |
| CRNC | CERENCE INC | $551.46万 | 0.15% | 6,200,000 | 0 | 0.0% | — | 不变 |
| — | MGP INGREDIENTS INC | $573.34万 | 0.15% | 5,900,000 | 0 | 0.0% | — | 不变 |
| — | GREENBRIER COS INC | $574.11万 | 0.15% | 4,900,000 | 4,900,000 | — | $574.11万 | 新建仓 |
| — | ALBEMARLE CORP | $582.49万 | 0.15% | 81,297 | 3,550 | 4.6% | $25.44万 | 加仓 |
| — | RIVIAN AUTO INC | $588.77万 | 0.16% | 5,476,000 | 2,000 | 0.0% | $2,150 | 加仓 |
| U | UNITY SOFTWARE INC | $623.98万 | 0.17% | 6,413,000 | 0 | 0.0% | — | 不变 |
| — | BLACKSTONE MORTGAGE TR | $638.16万 | 0.17% | 6,398,000 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $677.50万 | 0.18% | 5,778,000 | 5,778,000 | — | $677.50万 | 新建仓 |
| — | SEAGATE HDD CAYMAN | $678.38万 | 0.18% | 1,427,000 | 27,000 | 1.9% | $12.84万 | 加仓 |
| ETSY | ETSY INC | $684.46万 | 0.18% | 7,000,000 | -1,537,000 | -18.0% | -$150.29万 | 减仓 |
| EVRG | EVERGY INC | $685.16万 | 0.18% | 5,025,000 | 500,000 | 11.0% | $68.18万 | 加仓 |
| SHAK | SHAKE SHACK INC | $690.39万 | 0.18% | 7,272,000 | 113,000 | 1.6% | $10.73万 | 加仓 |
| — | STRATEGY INC | $695.83万 | 0.18% | 97,805 | -7,933 | -7.5% | -$56.44万 | 减仓 |
| NTNX | NUTANIX INC | $730.96万 | 0.19% | 7,160,000 | -33,362,000 | -82.3% | -$3,405.93万 | 减仓 |
| MSFT | Microsoft Corp 看涨期权 | $740.34万 | 0.20% | 20,000 | 20,000 | — | $740.34万 | 新建仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $744.41万 | 0.20% | 7,206,000 | -44,000 | -0.6% | -$4.55万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS IN | $776.93万 | 0.21% | 5,132,000 | 76,000 | 1.5% | $11.51万 | 加仓 |
| — | BOFA FINANCE LLC | $817.26万 | 0.22% | 6,800,000 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $829.34万 | 0.22% | 5,000,000 | 3,500,000 | 233.3% | $580.54万 | 加仓 |
| — | APPLIED OPTOELECTRONICS | $885.34万 | 0.23% | 3,956,000 | -3,800,000 | -49.0% | -$850.43万 | 减仓 |
| — | SOFI TECHNOLOGIES INC | $918.51万 | 0.24% | 8,948,000 | 6,394,000 | 250.4% | $656.34万 | 加仓 |
| FLR | FLUOR CORP | $920.96万 | 0.24% | 7,447,000 | -7,800,000 | -51.2% | -$964.62万 | 减仓 |
| — | NCL CORPORATION LTD | $932.37万 | 0.25% | 9,534,000 | -766,000 | -7.4% | -$74.91万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS IN | $1,009.55万 | 0.27% | 7,867,000 | 7,635,000 | 3,290.9% | $979.78万 | 加仓 |
| — | ALIBABA GROUP HOLDING | $1,027.38万 | 0.27% | 7,389,000 | -2,293,000 | -23.7% | -$318.82万 | 减仓 |
| MARA | MARA HOLDINGS INC | $1,083.20万 | 0.29% | 12,689,000 | 12,364,000 | 3,804.3% | $1,055.46万 | 加仓 |
| LITE | LUMENTUM HOLDINGS INC | $1,113.13万 | 0.29% | 1,099,000 | 98,000 | 9.8% | $99.26万 | 加仓 |
| — | UGI CORP | $1,194.84万 | 0.32% | 8,403,000 | 394,000 | 4.9% | $56.02万 | 加仓 |
| — | NEOGENOMICS INC | $1,234.04万 | 0.33% | 13,479,000 | -2,745,000 | -16.9% | -$251.31万 | 减仓 |
| GH | GUARDANT HEALTH INC | $1,240.21万 | 0.33% | 12,009,000 | 12,009,000 | — | $1,240.21万 | 新建仓 |
| FIVN | FIVE9 INC | $1,260.45万 | 0.33% | 14,439,000 | -13,302,000 | -48.0% | -$1,161.20万 | 减仓 |
| NTNX | NUTANIX INC | $1,283.95万 | 0.34% | 14,172,000 | -3,346,000 | -19.1% | -$303.14万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1,295.19万 | 0.34% | 13,923,000 | 9,573,000 | 220.1% | $890.53万 | 加仓 |
| — | LIVE NATION ENTERTAINMEN | $1,298.12万 | 0.34% | 8,495,000 | -6,134,000 | -41.9% | -$937.33万 | 减仓 |
| — | SHIFT4 PAYMENTS INC | $1,318.02万 | 0.35% | 247,214 | -76,166 | -23.6% | -$406.08万 | 减仓 |
| ENOV | ENOVIS CORP | $1,372.17万 | 0.36% | 13,929,000 | -858,000 | -5.8% | -$84.52万 | 减仓 |
| UPWK | UPWORK INC | $1,391.28万 | 0.37% | 14,174,000 | -14,740,000 | -51.0% | -$1,446.83万 | 减仓 |