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 |
|---|---|---|---|---|---|---|---|---|
| — | BANK OF AMERICA CORP | $1.84亿 | 4.12% | 146,276 | -2,896 | -1.9% | -$364.00万 | 减仓 |
| — | WELLS FARGO & COMPANY | $1.77亿 | 3.96% | 152,080 | 3,858 | 2.6% | $447.89万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.46亿 | 3.28% | 122,088,000 | 3,368,000 | 2.8% | $403.73万 | 加仓 |
| DASH | DOORDASH INC | $1.39亿 | 3.12% | 141,271,000 | 141,271,000 | — | $1.39亿 | 新建仓 |
| — | NEXTERA ENERGY INC | $1.05亿 | 2.35% | 1,953,959 | 16,843 | 0.9% | $90.33万 | 加仓 |
| — | CMS ENERGY CORP | $9,230.41万 | 2.07% | 82,240,000 | 8,009,000 | 10.8% | $898.91万 | 加仓 |
| — | PPL CAPITAL FUNDING INC | $9,167.22万 | 2.05% | 80,083,000 | 9,641,000 | 13.7% | $1,103.62万 | 加仓 |
| — | GLOBAL PAYMENTS INC | $8,513.79万 | 1.91% | 94,075,000 | -6,197,000 | -6.2% | -$560.83万 | 减仓 |
| — | ALPHABET INC | $8,269.59万 | 1.85% | 1,638,841 | 1,638,841 | — | $8,269.59万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $8,244.23万 | 1.85% | 56,426,000 | 56,426,000 | — | $8,244.23万 | 新建仓 |
| — | KKR & CO INC | $8,197.60万 | 1.84% | 2,056,082 | 11,017 | 0.5% | $43.92万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $7,605.88万 | 1.70% | 4,513,000 | -988,000 | -18.0% | -$1,665.10万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $7,252.32万 | 1.63% | 75,871,000 | 18,609,000 | 32.5% | $1,778.79万 | 加仓 |
| — | APOLLO GLOBAL MANAGEMENT | $6,635.51万 | 1.49% | 1,088,860 | -214,576 | -16.5% | -$1,307.63万 | 减仓 |
| SNOW | SNOWFLAKE INC | $6,392.93万 | 1.43% | 36,106,000 | 4,924,000 | 15.8% | $871.84万 | 加仓 |
| — | ALPHABET INC | $6,389.35万 | 1.43% | 1,267,980 | 1,267,980 | — | $6,389.35万 | 新建仓 |
| — | SOUTHERN CO | $6,082.25万 | 1.36% | 1,215,477 | 94,102 | 8.4% | $470.89万 | 加仓 |
| — | BOEING CO/THE | $6,021.30万 | 1.35% | 887,378 | 20,197 | 2.3% | $137.05万 | 加仓 |
| TTEK | TETRA TECH INC | $5,718.88万 | 1.28% | 53,812,000 | 13,987,000 | 35.1% | $1,486.47万 | 加仓 |
| — | IRHYTHM HOLDINGS INC | $5,246.92万 | 1.18% | 47,419,000 | 47,419,000 | — | $5,246.92万 | 新建仓 |
| — | NEXTERA ENERGY CAPITAL | $5,149.26万 | 1.15% | 38,877,000 | 3,760,000 | 10.7% | $498.01万 | 加仓 |
| NET | CLOUDFLARE INC | $5,021.75万 | 1.13% | 39,635,000 | 39,635,000 | — | $5,021.75万 | 新建仓 |
| FE | FIRSTENERGY CORP | $5,011.01万 | 1.12% | 44,372,000 | 44,372,000 | — | $5,011.01万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $5,008.84万 | 1.12% | 48,267,000 | -4,574,000 | -8.7% | -$474.66万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $4,976.98万 | 1.12% | 40,768,000 | -400,000 | -1.0% | -$48.83万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $4,879.68万 | 1.09% | 39,229,000 | 6,200,000 | 18.8% | $771.22万 | 加仓 |
| — | ORACLE CORP | $4,763.85万 | 1.07% | 1,055,583 | 1,055,583 | — | $4,763.85万 | 新建仓 |
| — | MICROCHIP TECHNOLOGY INC | $4,649.82万 | 1.04% | 603,716 | -157,018 | -20.6% | -$1,209.35万 | 减仓 |
| — | SOUTHERN CO | $4,489.93万 | 1.01% | 40,642,000 | -2,183,000 | -5.1% | -$241.17万 | 减仓 |
| — | RIVIAN AUTO INC | $4,472.82万 | 1.00% | 41,593,000 | 6,934,000 | 20.0% | $745.67万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $4,401.95万 | 0.99% | 47,021,000 | -7,471,000 | -13.7% | -$699.41万 | 减仓 |
| — | PG&E CORP | $4,383.27万 | 0.98% | 42,689,000 | -1,939,000 | -4.3% | -$199.09万 | 减仓 |
| AFRM | AFFIRM HOLDINGS INC | $4,138.81万 | 0.93% | 35,372,000 | -30,946,000 | -46.7% | -$3,620.94万 | 减仓 |
| VAC | MARRIOTT VACATION WORLDW | $3,830.26万 | 0.86% | 38,888,000 | -290,000 | -0.7% | -$28.56万 | 减仓 |
| — | STRATEGY INC | $3,577.92万 | 0.80% | 38,723,000 | 9,787,000 | 33.8% | $904.30万 | 加仓 |
| — | ARES MANAGEMENT CORP | $3,557.27万 | 0.80% | 939,089 | 6,000 | 0.6% | $22.73万 | 加仓 |
| — | NCL CORPORATION LTD | $3,520.77万 | 0.79% | 31,489,000 | 31,489,000 | — | $3,520.77万 | 新建仓 |
| — | MICROCHIP TECHNOLOGY INC | $3,497.49万 | 0.78% | 31,723,000 | 27,346,000 | 624.8% | $3,014.92万 | 加仓 |
| ATEC | ALPHATEC HOLDINGS INC | $3,369.34万 | 0.76% | 35,108,000 | 35,108,000 | — | $3,369.34万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $3,314.22万 | 0.74% | 36,881,000 | 22,958,000 | 164.9% | $2,063.07万 | 加仓 |
| PSN | PARSONS CORP | $3,310.73万 | 0.74% | 33,272,000 | 730,000 | 2.2% | $72.64万 | 加仓 |
| — | PPL CORPORATION | $3,273.49万 | 0.73% | 669,904 | 669,904 | — | $3,273.49万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $3,167.50万 | 0.71% | 32,838,000 | -5,595,000 | -14.6% | -$539.68万 | 减仓 |
| RUN | SUNRUN INC | $3,078.43万 | 0.69% | 25,649,000 | 1,282,000 | 5.3% | $153.87万 | 加仓 |
| — | Advent Convertible Bond ETF | $3,008.01万 | 0.67% | 1,076,400 | -7,100 | -0.7% | -$19.84万 | 减仓 |
| DKNG | DRAFTKINGS HOLDINGS INC | $2,912.84万 | 0.65% | 31,277,000 | -1,375,000 | -4.2% | -$128.05万 | 减仓 |
| SPY | State Street SPDR S&P 500 ETF 看跌期权 | $2,875.06万 | 0.64% | 38,500 | -4,000 | -9.4% | -$298.71万 | 减仓 |
| GME | GAMESTOP CORP | $2,867.20万 | 0.64% | 28,165,000 | 28,165,000 | — | $2,867.20万 | 新建仓 |
| — | SUPER MICRO COMPUTER INC | $2,754.99万 | 0.62% | 30,992,000 | 30,992,000 | — | $2,754.99万 | 新建仓 |
| DDOG | DATADOG INC | $2,609.05万 | 0.58% | 18,322,000 | -60,395,000 | -76.7% | -$8,600.25万 | 减仓 |
| PRCH | PORCH GROUP INC | $2,583.32万 | 0.58% | 17,672,000 | 14,522,000 | 461.0% | $2,122.85万 | 加仓 |
| — | LIVE NATION ENTERTAINMEN | $2,569.43万 | 0.58% | 21,248,000 | -3,617,000 | -14.5% | -$437.39万 | 减仓 |
| — | CLEANSPARK INC | $2,560.66万 | 0.57% | 19,705,000 | -3,842,000 | -16.3% | -$499.27万 | 减仓 |
| — | TRIP.COM GROUP LTD | $2,501.01万 | 0.56% | 25,331,000 | -4,868,000 | -16.1% | -$480.63万 | 减仓 |
| RGEN | REPLIGEN CORP | $2,448.94万 | 0.55% | 23,815,000 | 3,032,000 | 14.6% | $311.79万 | 加仓 |
| GME | GAMESTOP CORP | $2,401.15万 | 0.54% | 23,506,000 | 23,506,000 | — | $2,401.15万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $2,386.74万 | 0.54% | 20,634,000 | 20,634,000 | — | $2,386.74万 | 新建仓 |
| CELC | CELCUITY INC | $2,363.03万 | 0.53% | 20,700,000 | 20,700,000 | — | $2,363.03万 | 新建仓 |
| ETSY | ETSY INC | $2,359.78万 | 0.53% | 24,876,000 | 1,755,000 | 7.6% | $166.48万 | 加仓 |
| ITGR | INTEGER HOLDINGS CORP | $2,237.20万 | 0.50% | 22,904,000 | 22,904,000 | — | $2,237.20万 | 新建仓 |
| RBRK | RUBRIK INC | $2,207.08万 | 0.49% | 21,564,000 | 21,564,000 | — | $2,207.08万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $2,185.02万 | 0.49% | 25,221,000 | 2,961,000 | 13.3% | $256.53万 | 加仓 |
| — | QXO INC | $2,184.06万 | 0.49% | 444,547 | 77,082 | 21.0% | $378.70万 | 加仓 |
| UPST | UPSTART HOLDINGS INC | $2,164.10万 | 0.49% | 18,825,000 | 4,003,000 | 27.0% | $460.18万 | 加仓 |
| LNTH | LANTHEUS HOLDINGS INC | $2,141.30万 | 0.48% | 14,700,000 | -25,234,000 | -63.2% | -$3,675.75万 | 减仓 |
| — | ARROWHEAD RESEARCH CORP | $2,136.24万 | 0.48% | 17,840,000 | 17,840,000 | — | $2,136.24万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $2,088.47万 | 0.47% | 22,411,000 | -5,069,000 | -18.4% | -$472.38万 | 减仓 |
| — | PENNYMAC CORP | $2,080.14万 | 0.47% | 20,188,000 | 3,045,000 | 17.8% | $313.75万 | 加仓 |
| DXCM | DEXCOM INC | $1,965.43万 | 0.44% | 21,038,000 | -57,000 | -0.3% | -$5.33万 | 减仓 |
| ITRI | ITRON INC | $1,948.87万 | 0.44% | 19,396,000 | -2,275,000 | -10.5% | -$228.59万 | 减仓 |
| SITM | SITIME | $1,909.36万 | 0.43% | 17,209,000 | 17,209,000 | — | $1,909.36万 | 新建仓 |
| — | STRATEGY INC | $1,840.80万 | 0.41% | 19,210,000 | 4,613,000 | 31.6% | $442.04万 | 加仓 |
| MARA | MARA HOLDINGS INC | $1,837.49万 | 0.41% | 16,348,000 | 3,659,000 | 28.8% | $411.27万 | 加仓 |
| FRPT | FRESHPET INC | $1,771.26万 | 0.40% | 15,139,000 | 11,133,000 | 277.9% | $1,302.56万 | 加仓 |
| NTNX | NUTANIX INC | $1,738.33万 | 0.39% | 17,619,000 | 3,447,000 | 24.3% | $340.09万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $1,708.22万 | 0.38% | 8,481,000 | -12,073,000 | -58.7% | -$2,431.72万 | 减仓 |
| — | LIVE NATION ENTERTAINMEN | $1,696.44万 | 0.38% | 9,433,000 | 938,000 | 11.0% | $168.69万 | 加仓 |
| — | HP ENTERPRISE CO | $1,684.77万 | 0.38% | 144,059 | -231,532 | -61.6% | -$2,707.77万 | 减仓 |
| SNAP | SNAP INC | $1,679.60万 | 0.38% | 20,531,000 | -1,987,000 | -8.8% | -$162.55万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,666.03万 | 0.37% | 13,929,000 | -21,915,000 | -61.1% | -$2,621.22万 | 减仓 |
| — | MERIT MEDICAL SYSTEMS IN | $1,664.55万 | 0.37% | 15,250,000 | 15,250,000 | — | $1,664.55万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,628.97万 | 0.37% | 14,548,000 | -4,322,000 | -22.9% | -$483.94万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $1,619.58万 | 0.36% | 17,389,000 | -4,588,000 | -20.9% | -$427.32万 | 减仓 |
| — | CYBERARK SOFTWARE LTD | $1,548.74万 | 0.35% | 9,309,000 | 9,309,000 | — | $1,548.74万 | 新建仓 |
| — | HAEMONETICS CORP | $1,528.45万 | 0.34% | 15,016,000 | -7,999,000 | -34.8% | -$814.21万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $1,516.25万 | 0.34% | 295,651 | 295,651 | — | $1,516.25万 | 新建仓 |
| QQQ | Invesco QQQ Trust Series 1 看跌期权 | $1,472.80万 | 0.33% | 20,000 | 20,000 | — | $1,472.80万 | 新建仓 |
| EVRG | EVERGY INC | $1,468.42万 | 0.33% | 10,300,000 | 5,275,000 | 105.0% | $752.03万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $1,450.16万 | 0.33% | 14,977,000 | 1,581,000 | 11.8% | $153.08万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $1,430.27万 | 0.32% | 8,340,000 | -5,257,000 | -38.7% | -$901.55万 | 减仓 |
| UPWK | UPWORK INC | $1,408.11万 | 0.32% | 14,174,000 | 0 | 0.0% | — | 不变 |
| — | SHIFT4 PAYMENTS INC | $1,379.91万 | 0.31% | 221,869 | -25,345 | -10.3% | -$157.63万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $1,371.22万 | 0.31% | 14,056,000 | -483,000 | -3.3% | -$47.12万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY | $1,356.92万 | 0.30% | 6,808,000 | -15,229,000 | -69.1% | -$3,035.33万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $1,348.63万 | 0.30% | 13,592,000 | 13,592,000 | — | $1,348.63万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS IN | $1,338.26万 | 0.30% | 9,129,000 | 1,262,000 | 16.0% | $185.00万 | 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 |
| FIVN | FIVE9 INC | $1,303.01万 | 0.29% | 14,598,000 | 159,000 | 1.1% | $14.19万 | 加仓 |
| STM | STMicroelectronics NV | $1,294.56万 | 0.29% | 172,862 | 172,862 | — | $1,294.56万 | 新建仓 |
| ENOV | ENOVIS CORP | $1,294.39万 | 0.29% | 13,315,000 | -614,000 | -4.4% | -$59.69万 | 减仓 |