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 |
|---|---|---|---|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF 看涨期权 | $1.95亿 | 5.16% | 300,000 | -560,000 | -65.1% | -$3.64亿 | 减仓 |
| — | BANK OF AMERICA CORP | $1.78亿 | 4.71% | 149,172 | -8,139 | -5.2% | -$971.13万 | 减仓 |
| — | WELLS FARGO & COMPANY | $1.71亿 | 4.53% | 148,222 | -9,378 | -6.0% | -$1,083.16万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1.43亿 | 3.79% | 118,720,000 | -23,518,000 | -16.5% | -$2,839.01万 | 减仓 |
| — | NEXTERA ENERGY INC | $1.10亿 | 2.90% | 1,937,116 | -51,206 | -2.6% | -$289.52万 | 减仓 |
| — | VENTAS REALTY LP | $9,289.25万 | 2.46% | 61,850,000 | -11,719,000 | -15.9% | -$1,760.08万 | 减仓 |
| — | GLOBAL PAYMENTS INC | $8,867.06万 | 2.35% | 100,272,000 | -19,544,000 | -16.3% | -$1,728.28万 | 减仓 |
| — | CMS ENERGY CORP | $8,501.77万 | 2.25% | 74,231,000 | -13,248,000 | -15.1% | -$1,517.31万 | 减仓 |
| — | PPL CAPITAL FUNDING INC | $8,270.09万 | 2.19% | 70,442,000 | 2,846,000 | 4.2% | $334.13万 | 加仓 |
| — | KKR & CO INC | $8,253.88万 | 2.18% | 2,045,065 | 47,518 | 2.4% | $191.78万 | 加仓 |
| — | APOLLO GLOBAL MANAGEMENT | $7,670.59万 | 2.03% | 1,303,436 | 25,854 | 2.0% | $152.15万 | 加仓 |
| DDOG | DATADOG INC | $7,637.52万 | 2.02% | 78,717,000 | 41,308,000 | 110.4% | $4,007.91万 | 加仓 |
| AFRM | AFFIRM HOLDINGS INC | $6,237.19万 | 1.65% | 66,318,000 | 20,740,000 | 45.5% | $1,950.59万 | 加仓 |
| — | SOUTHERN CO | $5,806.52万 | 1.54% | 1,121,375 | 204,386 | 22.3% | $1,058.32万 | 加仓 |
| — | BOEING CO/THE | $5,635.38万 | 1.49% | 867,181 | 18,020 | 2.1% | $117.10万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $5,617.40万 | 1.49% | 57,262,000 | 37,444,000 | 188.9% | $3,673.26万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $5,149.94万 | 1.36% | 52,841,000 | -52,285,000 | -49.7% | -$5,095.76万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $4,914.14万 | 1.30% | 41,168,000 | -17,368,000 | -29.7% | -$2,073.18万 | 减仓 |
| — | NEXTERA ENERGY CAPITAL | $4,885.65万 | 1.29% | 35,117,000 | -29,963,000 | -46.0% | -$4,168.60万 | 减仓 |
| LNTH | LANTHEUS HOLDINGS INC | $4,833.92万 | 1.28% | 39,934,000 | -6,188,000 | -13.4% | -$749.04万 | 减仓 |
| — | SOUTHERN CO | $4,819.05万 | 1.27% | 42,825,000 | -10,467,000 | -19.6% | -$1,177.84万 | 减仓 |
| — | PG&E CORP | $4,687.71万 | 1.24% | 44,628,000 | 8,533,000 | 23.6% | $896.30万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $4,374.49万 | 1.16% | 54,492,000 | 9,345,000 | 20.7% | $750.19万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC | $4,345.31万 | 1.15% | 760,734 | 230,778 | 43.5% | $1,318.20万 | 加仓 |
| TTEK | TETRA TECH INC | $4,189.69万 | 1.11% | 39,825,000 | -4,051,000 | -9.2% | -$426.18万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $4,137.98万 | 1.09% | 33,029,000 | 4,245,000 | 14.7% | $531.83万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $4,107.68万 | 1.09% | 35,844,000 | 1,393,000 | 4.0% | $159.64万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $3,946.02万 | 1.04% | 5,501,000 | 2,137,000 | 63.5% | $1,532.93万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $3,856.09万 | 1.02% | 38,433,000 | 26,763,000 | 229.3% | $2,685.21万 | 加仓 |
| SNOW | SNOWFLAKE INC | $3,821.67万 | 1.01% | 31,182,000 | 7,156,000 | 29.8% | $877.04万 | 加仓 |
| VAC | MARRIOTT VACATION WORLDW | $3,808.37万 | 1.01% | 39,178,000 | -2,904,000 | -6.9% | -$282.29万 | 减仓 |
| — | ARES MANAGEMENT CORP | $3,472.02万 | 0.92% | 933,089 | 12,616 | 1.4% | $46.94万 | 加仓 |
| — | RIVIAN AUTO INC | $3,385.89万 | 0.90% | 34,659,000 | 28,226,000 | 438.8% | $2,757.44万 | 加仓 |
| PSN | PARSONS CORP | $3,217.39万 | 0.85% | 32,542,000 | -774,000 | -2.3% | -$76.52万 | 减仓 |
| — | DUKE ENERGY CORP | $3,215.46万 | 0.85% | 28,645,000 | -42,934,000 | -60.0% | -$4,819.43万 | 减仓 |
| — | TRIP.COM GROUP LTD | $3,139.09万 | 0.83% | 30,199,000 | 10,252,000 | 51.4% | $1,065.66万 | 加仓 |
| DKNG | DRAFTKINGS HOLDINGS INC | $2,945.21万 | 0.78% | 32,652,000 | -16,385,000 | -33.4% | -$1,477.93万 | 减仓 |
| RUN | SUNRUN INC | $2,921.46万 | 0.77% | 24,367,000 | 14,282,000 | 141.6% | $1,712.33万 | 加仓 |
| — | Advent Convertible Bond ETF | $2,818.92万 | 0.75% | 1,083,500 | 93,250 | 9.4% | $242.61万 | 加仓 |
| — | STRATEGY INC | $2,788.39万 | 0.74% | 28,936,000 | 21,842,000 | 307.9% | $2,104.78万 | 加仓 |
| SPY | State Street SPDR S&P 500 ETF 看跌期权 | $2,763.95万 | 0.73% | 42,500 | -115,500 | -73.1% | -$7,511.43万 | 重新持有 |
| — | LIVE NATION ENTERTAINMEN | $2,700.51万 | 0.71% | 24,865,000 | -40,536,000 | -62.0% | -$4,402.48万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $2,456.03万 | 0.65% | 27,480,000 | 1,091,000 | 4.1% | $97.51万 | 加仓 |
| — | HP ENTERPRISE CO | $2,436.83万 | 0.64% | 375,591 | -151,955 | -28.8% | -$985.88万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $2,372.10万 | 0.63% | 20,554,000 | 3,361,000 | 19.5% | $387.89万 | 加仓 |
| — | CLEANSPARK INC | $2,279.35万 | 0.60% | 23,547,000 | 10,246,000 | 77.0% | $991.81万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $2,224.17万 | 0.59% | 22,686,000 | -8,869,000 | -28.1% | -$869.53万 | 减仓 |
| — | HAEMONETICS CORP | $2,221.26万 | 0.59% | 23,015,000 | 5,034,000 | 28.0% | $485.85万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $2,202.56万 | 0.58% | 17,392,000 | 3,180,000 | 22.4% | $402.72万 | 加仓 |
| ITRI | ITRON INC | $2,189.64万 | 0.58% | 21,671,000 | -8,744,000 | -28.7% | -$883.50万 | 减仓 |
| ETSY | ETSY INC | $2,157.43万 | 0.57% | 23,121,000 | -1,413,000 | -5.8% | -$131.85万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2,124.07万 | 0.56% | 18,870,000 | -1,643,000 | -8.0% | -$184.94万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY | $2,122.16万 | 0.56% | 22,037,000 | -3,367,000 | -13.3% | -$324.24万 | 减仓 |
| — | BRUKER CORP | $2,055.65万 | 0.54% | 71,120 | -15,559 | -18.0% | -$449.72万 | 减仓 |
| — | QXO INC | $2,051.92万 | 0.54% | 367,465 | 102,065 | 38.5% | $569.93万 | 加仓 |
| RGEN | REPLIGEN CORP | $2,036.62万 | 0.54% | 20,783,000 | -3,648,000 | -14.9% | -$357.48万 | 减仓 |
| — | PG&E CORP | $2,033.29万 | 0.54% | 470,385 | 3,881 | 0.8% | $16.78万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $2,002.84万 | 0.53% | 21,977,000 | -1,144,000 | -4.9% | -$104.26万 | 减仓 |
| BILL | BILL HOLDINGS INC | $1,985.04万 | 0.53% | 22,260,000 | -3,921,000 | -15.0% | -$349.66万 | 减仓 |
| DXCM | DEXCOM INC | $1,948.47万 | 0.52% | 21,095,000 | -1,226,000 | -5.5% | -$113.24万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $1,930.62万 | 0.51% | 13,597,000 | -5,735,000 | -29.7% | -$814.31万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $1,877.99万 | 0.50% | 19,404,000 | 13,233,000 | 214.4% | $1,280.74万 | 重新持有 |
| — | PENNYMAC CORP | $1,841.03万 | 0.49% | 17,143,000 | -10,323,000 | -37.6% | -$1,108.61万 | 减仓 |
| SNAP | SNAP INC | $1,819.08万 | 0.48% | 22,518,000 | -4,753,000 | -17.4% | -$383.96万 | 减仓 |
| — | PROGRESS SOFTWARE CORP | $1,589.56万 | 0.42% | 17,784,000 | -25,922,000 | -59.3% | -$2,316.95万 | 减仓 |
| MKSI | MKS INC | $1,568.77万 | 0.41% | 9,458,000 | 6,608,000 | 231.9% | $1,096.05万 | 加仓 |
| — | SOLARIS ENERGY INFRASTRU | $1,566.18万 | 0.41% | 12,492,000 | 4,762,000 | 61.6% | $597.04万 | 加仓 |
| — | WINNEBAGO INDUSTRIES | $1,549.27万 | 0.41% | 16,953,000 | -2,032,000 | -10.7% | -$185.70万 | 减仓 |
| — | NOVANTA INC | $1,540.22万 | 0.41% | 287,611 | -294,379 | -50.6% | -$1,576.47万 | 减仓 |
| — | STRATEGY INC | $1,505.13万 | 0.40% | 14,597,000 | 10,097,000 | 224.4% | $1,041.13万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $1,496.40万 | 0.40% | 13,396,000 | -16,419,000 | -55.1% | -$1,834.09万 | 减仓 |
| UPST | UPSTART HOLDINGS INC | $1,451.96万 | 0.38% | 14,822,000 | 12,507,000 | 540.3% | $1,225.19万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $1,400.35万 | 0.37% | 14,539,000 | -5,167,000 | -26.2% | -$497.67万 | 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 |
| ENOV | ENOVIS CORP | $1,372.17万 | 0.36% | 13,929,000 | -858,000 | -5.8% | -$84.52万 | 减仓 |
| — | SHIFT4 PAYMENTS INC | $1,318.02万 | 0.35% | 247,214 | -76,166 | -23.6% | -$406.08万 | 减仓 |
| — | LIVE NATION ENTERTAINMEN | $1,298.12万 | 0.34% | 8,495,000 | -6,134,000 | -41.9% | -$937.33万 | 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 |
| NTNX | NUTANIX INC | $1,283.95万 | 0.34% | 14,172,000 | -3,346,000 | -19.1% | -$303.14万 | 减仓 |
| FIVN | FIVE9 INC | $1,260.45万 | 0.33% | 14,439,000 | -13,302,000 | -48.0% | -$1,161.20万 | 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 |
| — | NEOGENOMICS INC | $1,234.04万 | 0.33% | 13,479,000 | -2,745,000 | -16.9% | -$251.31万 | 减仓 |
| — | UGI CORP | $1,194.84万 | 0.32% | 8,403,000 | 394,000 | 4.9% | $56.02万 | 加仓 |
| LITE | LUMENTUM HOLDINGS INC | $1,113.13万 | 0.29% | 1,099,000 | 98,000 | 9.8% | $99.26万 | 加仓 |
| 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 |
| — | ALIBABA GROUP HOLDING | $1,027.38万 | 0.27% | 7,389,000 | -2,293,000 | -23.7% | -$318.82万 | 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 |
| — | NCL CORPORATION LTD | $932.37万 | 0.25% | 9,534,000 | -766,000 | -7.4% | -$74.91万 | 减仓 |
| FLR | FLUOR CORP | $920.96万 | 0.24% | 7,447,000 | -7,800,000 | -51.2% | -$964.62万 | 减仓 |
| — | SOFI TECHNOLOGIES INC | $918.51万 | 0.24% | 8,948,000 | 6,394,000 | 250.4% | $656.34万 | 加仓 |
| — | APPLIED OPTOELECTRONICS | $885.34万 | 0.23% | 3,956,000 | -3,800,000 | -49.0% | -$850.43万 | 减仓 |
| BURL | BURLINGTON STORES INC | $829.34万 | 0.22% | 5,000,000 | 3,500,000 | 233.3% | $580.54万 | 加仓 |
| — | BOFA FINANCE LLC | $817.26万 | 0.22% | 6,800,000 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS IN | $776.93万 | 0.21% | 5,132,000 | 76,000 | 1.5% | $11.51万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $744.41万 | 0.20% | 7,206,000 | -44,000 | -0.6% | -$4.55万 | 减仓 |
| MSFT | Microsoft Corp 看涨期权 | $740.34万 | 0.20% | 20,000 | 20,000 | — | $740.34万 | 新建仓 |
| NTNX | NUTANIX INC | $730.96万 | 0.19% | 7,160,000 | -33,362,000 | -82.3% | -$3,405.93万 | 减仓 |
| — | STRATEGY INC | $695.83万 | 0.18% | 97,805 | -7,933 | -7.5% | -$56.44万 | 减仓 |
| SHAK | SHAKE SHACK INC | $690.39万 | 0.18% | 7,272,000 | 113,000 | 1.6% | $10.73万 | 加仓 |
| EVRG | EVERGY INC | $685.16万 | 0.18% | 5,025,000 | 500,000 | 11.0% | $68.18万 | 加仓 |