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 |
|---|---|---|---|---|---|---|---|---|
| CIFR | Cipher Digital Inc 看涨期权 | $28.96万 | 0.01% | 22,500 | -137,500 | -85.9% | -$176.96万 | 重新持有 |
| APLD | APPLIED DIGITAL CORP | $27.99万 | 0.01% | 105,000 | 105,000 | — | $27.99万 | 新建仓 |
| FTAI | FTAI Aviation Ltd | $23.03万 | 0.01% | 940 | 940 | — | $23.03万 | 新建仓 |
| QGEN | QIAGEN NV | $15.59万 | 0.00% | 3,894 | 3,894 | — | $15.59万 | 新建仓 |
| W | Wayfair Inc | $15.59万 | 0.00% | 2,073 | 2,073 | — | $15.59万 | 新建仓 |
| — | Esperion Therapeutics Inc | $13.70万 | 0.00% | 50,000 | -40,000 | -44.4% | -$10.96万 | 减仓 |
| — | BOX INC | $10.21万 | 0.00% | 111,000 | -48,190,000 | -99.8% | -$4,431.87万 | 减仓 |
| BE | BLOOM ENERGY CORP | $9.84万 | 0.00% | 15,000 | -817,000 | -98.2% | -$536.21万 | 减仓 |
| BBAI | BigBear.ai Holdings Inc | $7.04万 | 0.00% | 20,000 | -20,000 | -50.0% | -$7.04万 | 重新持有 |
| — | GAMESTOP CORP-CLASS A | $2.62万 | 0.00% | 6,778 | 0 | 0.0% | — | 不变 |
| — | AURORA INNOVATION INC | $1.22万 | 0.00% | 61,500 | 0 | 0.0% | — | 不变 |
| — | BIGBEAR.AI HOLDINGS INC | $8,223 | 0.00% | 18,260 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $725 | 0.00% | 1,199 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $295 | 0.00% | 1,199 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $282 | 0.00% | 1,199 | 0 | 0.0% | — | 不变 |
| — | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -78,180,000 | -100.0% | -$7,929.35万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -35,404,000 | -100.0% | -$3,519.18万 | 清仓 |
| CSCO | Cisco Systems Inc 看涨期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$3,081.20万 | 清仓 |
| — | FORD MOTOR COMPANY | $0 | 0.00% | 0 | -25,868,000 | -100.0% | -$2,692.86万 | 清仓 |
| — | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -23,068,000 | -100.0% | -$2,579.00万 | 清仓 |
| VERX | VERTEX INC | $0 | 0.00% | 0 | -21,751,000 | -100.0% | -$2,068.95万 | 清仓 |
| — | VARONIS SYSTEM INC | $0 | 0.00% | 0 | -21,261,000 | -100.0% | -$1,985.72万 | 清仓 |
| — | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -16,969,000 | -100.0% | -$1,697.63万 | 清仓 |
| TNDM | TANDEM DIABETES CARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -14,525,000 | -100.0% | -$1,652.22万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -14,435,000 | -100.0% | -$1,208.21万 | 清仓 |
| — | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -8,319,000 | -100.0% | -$876.01万 | 清仓 |
| — | SOLARIS ENERGY INFRASTRU | $0 | 0.00% | 0 | -3,905,000 | -100.0% | -$783.64万 | 清仓 |
| HD | Home Depot Inc/The 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -3,980,000 | -100.0% | -$665.55万 | 清仓 |
| — | FIRSTENERGY CORP | $0 | 0.00% | 0 | -5,660,000 | -100.0% | -$582.71万 | 清仓 |
| — | SSR MINING INC | $0 | 0.00% | 0 | -4,208,000 | -100.0% | -$552.54万 | 清仓 |
| ORCL | Oracle Corp 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$487.27万 | 清仓 |
| — | BOX INC | $0 | 0.00% | 0 | -3,950,000 | -100.0% | -$462.94万 | 清仓 |
| — | ITRON INC | $0 | 0.00% | 0 | -4,508,000 | -100.0% | -$446.97万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -4,426,000 | -100.0% | -$419.69万 | 清仓 |
| NOC | Northrop Grumman Corp | $0 | 0.00% | 0 | -7,000 | -100.0% | -$399.15万 | 清仓 |
| — | BENTLEY SYSTEMS INC | $0 | 0.00% | 0 | -3,741,000 | -100.0% | -$373.62万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | -2,886,000 | -100.0% | -$334.98万 | 清仓 |
| TXNM | TXNM ENERGY INC | $0 | 0.00% | 0 | -2,479,000 | -100.0% | -$334.36万 | 清仓 |
| GPRE | GREEN PLAINS INC | $0 | 0.00% | 0 | -3,100,000 | -100.0% | -$329.34万 | 清仓 |
| VRT | Vertiv Holdings Co | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PNC | PNC Financial Services Group I | $0 | 0.00% | 0 | -14,000 | -100.0% | -$292.22万 | 清仓 |
| BSX | Boston Scientific Corp | $0 | 0.00% | 0 | -30,000 | -100.0% | -$286.05万 | 清仓 |
| — | IRONWOOD PHARMACEUTICALS | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$283.71万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -3,073,000 | -100.0% | -$282.23万 | 清仓 |
| AVGO | Broadcom Inc | $0 | 0.00% | 0 | -8,000 | -100.0% | -$276.88万 | 清仓 |
| — | DROPBOX INC | $0 | 0.00% | 0 | -2,604,000 | -100.0% | -$258.58万 | 清仓 |
| RCL | Royal Caribbean Cruises Ltd | $0 | 0.00% | 0 | -9,000 | -100.0% | -$251.03万 | 清仓 |
| BABA | Alibaba Group Holding Ltd 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$219.87万 | 清仓 |
| — | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -2,175,000 | -100.0% | -$215.32万 | 清仓 |
| — | PENNYMAC CORP | $0 | 0.00% | 0 | -1,830,000 | -100.0% | -$186.27万 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -1,400,000 | -100.0% | -$169.99万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -1,570,000 | -100.0% | -$164.43万 | 清仓 |
| RIOT | Riot Platforms Inc 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$126.70万 | 清仓 |
| SOFI | SoFi Technologies Inc 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTDR | Bitdeer Technologies Group 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKLINE INC | $0 | 0.00% | 0 | -1,160,000 | -100.0% | -$115.04万 | 清仓 |
| MARA | MARA Holdings Inc 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$89.80万 | 清仓 |
| — | PINNACLE WEST CAPITAL | $0 | 0.00% | 0 | -790,000 | -100.0% | -$84.71万 | 清仓 |
| ZTS | Zoetis Inc | $0 | 0.00% | 0 | -5,600 | -100.0% | -$70.46万 | 清仓 |
| UNIT | Uniti Group Inc | $0 | 0.00% | 0 | -100,000 | -100.0% | -$70.10万 | 清仓 |
| — | M/A-COM TECH SOLUTIONS | $0 | 0.00% | 0 | -325,000 | -100.0% | -$67.63万 | 清仓 |
| BBAI | BigBear.ai Holdings Inc 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$54.00万 | 清仓 |
| — | Apellis Pharmaceuticals Inc | $0 | 0.00% | 0 | -18,000 | -100.0% | -$45.22万 | 清仓 |
| — | Esperion Therapeutics Inc 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$37.00万 | 清仓 |
| WULF | Terawulf Inc 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$34.47万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -285,000 | -100.0% | -$27.74万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LULU | Lululemon Athletica Inc 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$20.78万 | 清仓 |
| OPEN | Opendoor Technologies Inc 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$11.66万 | 清仓 |
| — | EURONET WORLDWIDE INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$3,403 | 清仓 |