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 |
|---|---|---|---|---|---|---|---|---|
| MARA | MARA HOLDINGS INC | $217.71万 | 0.05% | 2,170,000 | -630,000 | -22.5% | -$63.20万 | 减仓 |
| LOW | Lowe's Cos Inc | $220.49万 | 0.05% | 10,000 | 10,000 | — | $220.49万 | 新建仓 |
| CELC | CELCUITY INC | $221.87万 | 0.05% | 980,000 | 0 | 0.0% | — | 不变 |
| VRT | Vertiv Holdings Co | $234.37万 | 0.05% | 7,000 | -13,000 | -65.0% | -$435.27万 | 重新持有 |
| MTB | M&T Bank Corp | $238.01万 | 0.05% | 10,000 | -2,000 | -16.7% | -$47.60万 | 减仓 |
| — | WHIRLPOOL CORP | $239.29万 | 0.05% | 69,200 | 69,200 | — | $239.29万 | 新建仓 |
| CCL | Carnival Corp Ltd | $242.84万 | 0.05% | 85,000 | 85,000 | — | $242.84万 | 新建仓 |
| CIFR | Cipher Digital Inc | $245.00万 | 0.05% | 100,000 | -50,000 | -33.3% | -$122.50万 | 减仓 |
| HD | Home Depot Inc/The 看涨期权 | $246.88万 | 0.06% | 7,000 | -13,000 | -65.0% | -$458.48万 | 重新持有 |
| — | WILLIS LEASE FINANCE COR | $250.95万 | 0.06% | 2,300,000 | 2,300,000 | — | $250.95万 | 新建仓 |
| NVDA | NVIDIA Corp | $260.12万 | 0.06% | 13,000 | 13,000 | — | $260.12万 | 新建仓 |
| AMZN | Amazon.com Inc | $262.17万 | 0.06% | 11,000 | -5,000 | -31.2% | -$119.17万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $263.61万 | 0.06% | 2,360,000 | -17,044,000 | -87.8% | -$1,903.79万 | 减仓 |
| W | Wayfair Inc | $277.26万 | 0.06% | 30,000 | 27,927 | 1,347.2% | $258.10万 | 加仓 |
| BKSY | BlackSky Technology Inc 看跌期权 | $279.20万 | 0.06% | 100,000 | 100,000 | — | $279.20万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $281.53万 | 0.06% | 2,342,000 | 580,000 | 32.9% | $69.72万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $282.33万 | 0.06% | 2,360,000 | 2,360,000 | — | $282.33万 | 新建仓 |
| CMI | Cummins Inc | $285.28万 | 0.06% | 4,000 | 4,000 | — | $285.28万 | 新建仓 |
| — | WINNEBAGO INDUSTRIES | $293.81万 | 0.07% | 3,101,000 | -13,852,000 | -81.7% | -$1,312.43万 | 减仓 |
| AMZN | Amazon.com Inc 看涨期权 | $297.93万 | 0.07% | 12,500 | 12,500 | — | $297.93万 | 新建仓 |
| — | BOX INC | $297.93万 | 0.07% | 3,031,000 | 2,920,000 | 2,630.6% | $287.01万 | 加仓 |
| RKT | Rocket Cos Inc | $299.25万 | 0.07% | 190,000 | 190,000 | — | $299.25万 | 新建仓 |
| EVH | EVOLENT HEALTH INC | $308.71万 | 0.07% | 4,121,000 | 1,566,000 | 61.3% | $117.31万 | 加仓 |
| TE | T1 ENERGY INC | $309.00万 | 0.07% | 1,770,000 | 1,770,000 | — | $309.00万 | 新建仓 |
| — | JD.COM INC | $313.31万 | 0.07% | 3,185,000 | -2,065,000 | -39.3% | -$203.14万 | 减仓 |
| MS | Morgan Stanley | $313.56万 | 0.07% | 15,000 | -3,000 | -16.7% | -$62.71万 | 减仓 |
| — | VSE CORP | $331.67万 | 0.07% | 57,135 | 57,135 | — | $331.67万 | 新建仓 |
| FSLY | FASTLY INC | $333.81万 | 0.07% | 2,290,000 | -860,000 | -27.3% | -$125.36万 | 重新持有 |
| SNDK | Sandisk Corp | $341.06万 | 0.08% | 1,500 | 1,500 | — | $341.06万 | 新建仓 |
| LRN | STRIDE INC | $345.09万 | 0.08% | 2,035,000 | 5,000 | 0.2% | $8,479 | 加仓 |
| — | SPIRIT AEROSYSTEMS INC | $346.02万 | 0.08% | 2,215,000 | 2,215,000 | — | $346.02万 | 新建仓 |
| NOW | ServiceNow Inc | $347.48万 | 0.08% | 35,000 | 0 | 0.0% | — | 不变 |
| — | AMPHASTAR PHARMACEUTICAL | $353.72万 | 0.08% | 3,862,000 | -193,000 | -4.8% | -$17.68万 | 减仓 |
| — | BLOCK INC | $378.06万 | 0.08% | 3,981,000 | 0 | 0.0% | — | 不变 |
| IMCR | IMMUNOCORE HOLDINGS | $381.47万 | 0.09% | 4,100,000 | -1,500,000 | -26.8% | -$139.56万 | 减仓 |
| W | WAYFAIR INC | $393.77万 | 0.09% | 2,599,000 | -449,000 | -14.7% | -$68.03万 | 减仓 |
| FLR | FLUOR CORP | $413.67万 | 0.09% | 3,108,000 | -4,339,000 | -58.3% | -$577.52万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $414.17万 | 0.09% | 3,750,000 | 3,750,000 | — | $414.17万 | 新建仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $424.62万 | 0.10% | 4,038,000 | -3,168,000 | -44.0% | -$333.13万 | 减仓 |
| ETN | Eaton Corp PLC | $426.12万 | 0.10% | 10,000 | 0 | 0.0% | — | 不变 |
| GLW | Corning Inc | $434.23万 | 0.10% | 17,000 | -3,000 | -15.0% | -$76.63万 | 减仓 |
| OMCL | OMNICELL INC | $443.20万 | 0.10% | 4,168,000 | 1,293,000 | 45.0% | $137.49万 | 加仓 |
| — | BRUKER CORP | $443.56万 | 0.10% | 10,000 | -61,120 | -85.9% | -$2,711.04万 | 减仓 |
| SNAP | SNAP INC | $447.03万 | 0.10% | 4,850,000 | 0 | 0.0% | — | 不变 |
| SMCI | Super Micro Computer Inc 看涨期权 | $476.61万 | 0.11% | 162,500 | 162,500 | — | $476.61万 | 新建仓 |
| — | THE REALREAL INC | $505.03万 | 0.11% | 3,550,000 | 750,000 | 26.8% | $106.70万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $509.30万 | 0.11% | 4,212,000 | -18,474,000 | -81.4% | -$2,233.81万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS | $521.51万 | 0.12% | 1,406,000 | 7,000 | 0.5% | $2.60万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $555.14万 | 0.12% | 4,465,000 | -5,000 | -0.1% | -$6,217 | 减仓 |
| GH | GUARDANT HEALTH INC | $560.25万 | 0.13% | 4,487,000 | -7,522,000 | -62.6% | -$939.20万 | 减仓 |
| — | GREENBRIER COS INC | $563.49万 | 0.13% | 4,900,000 | 0 | 0.0% | — | 不变 |
| — | REVOLUTION MEDICINES INC | $564.77万 | 0.13% | 4,498,000 | 4,498,000 | — | $564.77万 | 新建仓 |
| — | SEAGATE HDD CAYMAN | $566.63万 | 0.13% | 485,000 | -942,000 | -66.0% | -$1,100.55万 | 减仓 |
| CRNC | CERENCE INC | $568.94万 | 0.13% | 6,200,000 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $572.96万 | 0.13% | 5,442,000 | 2,536,000 | 87.3% | $267.00万 | 加仓 |
| HLF | HERBALIFE LTD | $576.07万 | 0.13% | 4,992,000 | 1,992,000 | 66.4% | $229.87万 | 加仓 |
| — | LIFE360 INC | $579.93万 | 0.13% | 5,610,000 | 5,610,000 | — | $579.93万 | 新建仓 |
| TE | T1 ENERGY INC | $582.23万 | 0.13% | 3,350,000 | 250,000 | 8.1% | $43.45万 | 加仓 |
| — | SOUTHERN CO | $583.39万 | 0.13% | 5,759,000 | 5,759,000 | — | $583.39万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $591.60万 | 0.13% | 6,196,000 | -9,960,000 | -61.6% | -$950.99万 | 重新持有 |
| — | STRATEGY INC | $593.20万 | 0.13% | 100,876 | 3,071 | 3.1% | $18.06万 | 加仓 |
| — | SIRIUS XM HOLDINGS | $596.69万 | 0.13% | 5,147,000 | 0 | 0.0% | — | 不变 |
| — | BRIGHTSPRING HEALTH SERV | $611.67万 | 0.14% | 26,427 | 113 | 0.4% | $2.62万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $619.49万 | 0.14% | 5,258,000 | 5,258,000 | — | $619.49万 | 新建仓 |
| U | UNITY SOFTWARE INC | $631.04万 | 0.14% | 6,413,000 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS IN | $633.86万 | 0.14% | 5,675,000 | 2,843,000 | 100.4% | $317.55万 | 加仓 |
| — | BLACKSTONE MORTGAGE TR | $650.16万 | 0.15% | 6,398,000 | 0 | 0.0% | — | 不变 |
| EVH | EVOLENT HEALTH INC | $654.11万 | 0.15% | 8,037,000 | 0 | 0.0% | — | 不变 |
| — | ADVANCED ENERGY IND | $705.55万 | 0.16% | 2,573,000 | 2,008,000 | 355.4% | $550.62万 | 加仓 |
| — | MACOM TECH SOLUTIONS | $722.78万 | 0.16% | 3,133,000 | 3,133,000 | — | $722.78万 | 新建仓 |
| BBY | Best Buy Co Inc 看涨期权 | $758.80万 | 0.17% | 100,000 | 100,000 | — | $758.80万 | 新建仓 |
| UPST | UPSTART HOLDINGS INC | $761.40万 | 0.17% | 9,273,000 | 2,467,000 | 36.2% | $202.56万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS IN | $802.21万 | 0.18% | 5,146,000 | 14,000 | 0.3% | $2.18万 | 加仓 |
| — | SOLARIS ENERGY INFRASTRU | $803.28万 | 0.18% | 4,930,000 | -7,562,000 | -60.5% | -$1,232.13万 | 减仓 |
| NTNX | NUTANIX INC | $839.12万 | 0.19% | 7,425,000 | 265,000 | 3.7% | $29.95万 | 加仓 |
| — | BOFA FINANCE LLC | $857.38万 | 0.19% | 6,800,000 | 0 | 0.0% | — | 不变 |
| — | CRACKER BARREL OLD COUNT | $861.99万 | 0.19% | 8,370,000 | 8,370,000 | — | $861.99万 | 新建仓 |
| — | ALIBABA GROUP HOLDING | $872.71万 | 0.20% | 7,387,000 | -2,000 | -0.0% | -$2,363 | 减仓 |
| IDCC | INTERDIGITAL INC | $899.49万 | 0.20% | 2,455,000 | 2,455,000 | — | $899.49万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $904.72万 | 0.20% | 9,689,000 | 2,417,000 | 33.2% | $225.69万 | 加仓 |
| — | RIVIAN AUTO INC | $959.05万 | 0.21% | 7,984,000 | 2,508,000 | 45.8% | $301.26万 | 加仓 |
| NET | CLOUDFLARE INC | $962.86万 | 0.22% | 7,482,000 | 1,704,000 | 29.5% | $219.29万 | 加仓 |
| NUVB | NUVATION BIO INC | $990.88万 | 0.22% | 9,499,000 | 9,499,000 | — | $990.88万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $1,018.11万 | 0.23% | 5,590,000 | 2,247,000 | 67.2% | $409.25万 | 加仓 |
| — | ALBEMARLE CORP | $1,042.63万 | 0.23% | 187,896 | 106,599 | 131.1% | $591.52万 | 加仓 |
| — | PG&E CORP | $1,075.82万 | 0.24% | 259,203 | -211,182 | -44.9% | -$876.51万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $1,179.35万 | 0.26% | 9,428,000 | 9,428,000 | — | $1,179.35万 | 新建仓 |
| — | PROGRESS SOFTWARE CORP | $1,222.74万 | 0.27% | 12,569,000 | -5,215,000 | -29.3% | -$507.33万 | 减仓 |
| POST | POST HOLDINGS INC | $1,230.58万 | 0.28% | 11,754,000 | 11,754,000 | — | $1,230.58万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,267.92万 | 0.28% | 7,501,000 | 7,501,000 | — | $1,267.92万 | 新建仓 |
| — | UGI CORP | $1,282.73万 | 0.29% | 9,544,000 | 1,141,000 | 13.6% | $153.35万 | 加仓 |
| — | SHIFT4 PAYMENTS INC | $1,284.21万 | 0.29% | 13,418,000 | 10,920,000 | 437.1% | $1,045.13万 | 加仓 |
| ENOV | ENOVIS CORP | $1,294.39万 | 0.29% | 13,315,000 | -614,000 | -4.4% | -$59.69万 | 减仓 |
| STM | STMicroelectronics NV | $1,294.56万 | 0.29% | 172,862 | 172,862 | — | $1,294.56万 | 新建仓 |
| FIVN | FIVE9 INC | $1,303.01万 | 0.29% | 14,598,000 | 159,000 | 1.1% | $14.19万 | 加仓 |
| MKSI | MKS INC | $1,305.24万 | 0.29% | 4,427,000 | -5,031,000 | -53.2% | -$1,483.32万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS IN | $1,338.26万 | 0.30% | 9,129,000 | 1,262,000 | 16.0% | $185.00万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $1,348.63万 | 0.30% | 13,592,000 | 13,592,000 | — | $1,348.63万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY | $1,356.92万 | 0.30% | 6,808,000 | -15,229,000 | -69.1% | -$3,035.33万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $1,371.22万 | 0.31% | 14,056,000 | -483,000 | -3.3% | -$47.12万 | 减仓 |