Advent Capital Management 13F 持仓 · 2026年Q2
Advent Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 174 只证券，申报市值合计 44.61 亿美元。前几大持仓：BAC-PL（4.12%）、WFC/PRL（3.96%）、UBER（3.28%）。本季前 25 大持仓中：新建仓 7 只、增持 12 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BAC-PL | BANK OF AMERICA CORP | $183.9M | 4.12% | 146,276 | 减持 |
| 2 | WFC/PRL | WELLS FARGO & COMPANY | $176.6M | 3.96% | 152,080 | 增持 |
| 3 | UBER | UBER TECHNOLOGIES INC | $146.4M | 3.28% | 0 | 增持 |
| 4 | DASH | DOORDASH INC | $139.3M | 3.12% | 0 | 新建仓 |
| 5 | NEEPRS | NEXTERA ENERGY INC | $104.8M | 2.35% | 2.0M | 增持 |
| 6 | CMSPRC | CMS ENERGY CORP | $92.3M | 2.07% | 0 | 增持 |
| 7 | PPX | PPL CAPITAL FUNDING INC | $91.7M | 2.05% | 0 | 增持 |
| 8 | GPN | GLOBAL PAYMENTS INC | $85.1M | 1.91% | 0 | 减持 |
| 9 | AKAM | AKAMAI TECHNOLOGIES INC | $82.4M | 1.85% | 0 | 新建仓 |
| 10 | GOOGM | ALPHABET INC | $82.7M | 1.85% | 1.6M | 新建仓 |
| 11 | KKRPRD | KKR & CO INC | $82.0M | 1.84% | 2.1M | 增持 |
| 12 | WDC | WESTERN DIGITAL CORP | $76.1M | 1.70% | 0 | 减持 |
| 13 | AVAV | AEROVIRONMENT INC | $72.5M | 1.63% | 0 | 增持 |
| 14 | APO/PRA | APOLLO GLOBAL MANAGEMENT | $66.4M | 1.49% | 1.1M | 减持 |
| 15 | GOOGN | ALPHABET INC | $63.9M | 1.43% | 1.3M | 新建仓 |
| 16 | SNOW | SNOWFLAKE INC | $63.9M | 1.43% | 0 | 增持 |
| 17 | SOMN | SOUTHERN CO | $60.8M | 1.36% | 1.2M | 增持 |
| 18 | BAPRA | BOEING CO/THE | $60.2M | 1.35% | 887,378 | 增持 |
| 19 | TTEK | TETRA TECH INC | $57.2M | 1.28% | 0 | 增持 |
| 20 | IRTC | IRHYTHM HOLDINGS INC | $52.5M | 1.18% | 0 | 新建仓 |
| 21 | NEEPRW | NEXTERA ENERGY CAPITAL | $51.5M | 1.15% | 0 | 增持 |
| 22 | NET | CLOUDFLARE INC | $50.2M | 1.13% | 0 | 新建仓 |
| 23 | CNP-PB | CENTERPOINT ENERGY INC | $49.8M | 1.12% | 0 | 减持 |
| 24 | FE | FIRSTENERGY CORP | $50.1M | 1.12% | 0 | 新建仓 |
| 25 | MTH | MERITAGE HOMES CORP | $50.1M | 1.12% | 0 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR