13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001097278
申报总市值
US$44.6亿
US$44.6亿
185 檔
16.9%
Advent Capital Management /de/ 在 Q1 2024 季度的美股仓位总计估值为 US$44.6亿，分散于 185 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2024 期间，Advent Capital Management /de/ 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Advent Capital Management /de/ 的前 5 大核心持股（包含 WFC 7.5 PERP L, BAC 7.25 PERP L, F 0 03-15-26 等）合计占整体申报市值的 16.9%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP L债券 | Wells Fargo & Company | 债券 | 5.77% | +3.49% | -4.67% | |
| 2 | BAC 7.25 PERP L债券 | Bank Of America CORP | 债券 | 5.55% | -0.79% | -2.07% | |
| 3 | F 0 03-15-26债券 | Ford Motor Company | 债券 | 3.38% | — | +127.82% | |
| 4 | EXAS 0.375 03-01-28债券 | Exact Sciences CORP | 债券 | 2.22% | — | +25.10% | |
| 5 | NEE 6.926 09-01-25债券 | Nextera Energy Inc | 债券 | 2.21% | — | -0.41% | |
| 6 | AFRM 0 11-15-26债券 | Affirm Holdings Inc | 债券 | 2.15% | — | -16.75% | |
| 7 | LUV 1.25 05-01-25债券 | Southwest Airlines Co | 债券 | 2.14% | — | -29.15% | |
| 8 | SRPT 1.25 09-15-27债券 | Sarepta Therapeutics Inc | 债券 | 2.08% | -0.01% | -28.10% | |
| 9 | SNAP 0.75 08-01-26债券 | Snap Inc | 债券 | 1.96% | — | +7.78% | |
| 10 | PXD 0.25 05-15-25债券 | Pioneer Natural Resource | 债券 | 1.89% | — | -3.10% | |
| 11 | EXPE 0 02-15-26债券 | Expedia Group Inc | 债券 | 1.87% | — | -3.72% | |
| 12 | BKNG 0.75 05-01-25债券 | Booking Holdings Inc | 债券 | 1.84% | — | -17.50% | |
| 13 | AAL 6.5 07-01-25债券 | American Airlines Group | 债券 | 1.83% | — | -20.66% | |
| 14 | APO 6.75 07-31-26债券 | Apollo Global Management | 债券 | 1.80% | -0.63% | -7.61% | |
| 15 | UBER 0 12-15-25债券 | Uber Technologies Inc | 债券 | 1.78% | — | +11.11% | |
| 16 | VAC 3.25 12-15-27债券 | Marriott Vacation Worldw | 债券 | 1.73% | -0.19% | +5.65% | |
| 17 | DOCN 0 12-01-26债券 | Digitalocean Holdings | 债券 | 1.69% | — | -1.51% | |
| 18 | PODD 0.375 09-01-26债券 | Insulet Corporation | 债券 | 1.59% | — | +104.44% | |
| 19 | ARRY 1 12-01-28债券 | Array Technologies Inc | 债券 | 1.56% | -0.19% | +13.27% | |
| 20 | AKAM 0.375 09-01-27债券 | Akamai Technologies Inc | 债券 | 1.50% | — | +90.75% | |
| 21 | W 1 08-15-26债券 | Wayfair Inc | 债券 | 1.46% | — | -17.71% | |
| 22 | BL 0 03-15-26债券 | Blackline Inc | 债券 | 1.44% | — | -2.21% | |
| 23 | DKNG 0 03-15-28债券 | Draftkings Holdings Inc | 债券 | 1.36% | -0.16% | +0.37% | |
| 24 | HALO 1 08-15-28债券 | Halozyme Therapeutics In | 债券 | 1.24% | +0.02% | -10.83% | |
| 25 | BSY 0.125 01-15-26债券 | Bentley Systems Inc | 债券 | 1.22% | — | -4.58% | |
| 26 | ALNY 1 09-15-27债券 | Alnylam Pharmaceuticals | 债券 | 1.08% | +0.02% | NEW | |
| 27 | SNAP 0.125 03-01-28债券 | Snap Inc | 债券 | 1.08% | -0.02% | -3.31% | |
| 28 | FOUR 0.5 08-01-27债券 | Shift4 Payments Inc | 债券 | 1.07% | +0.23% | +49.94% | |
| 29 | XYZ 0.125 03-01-25债券 | Block Inc | 债券 | 1.03% | — | +30.22% | |
| 30 | CABO 0 03-15-26债券 | Cable One Inc | 债券 | 1.01% | — | +41.05% | |
| 31 | ENPH 0 03-01-28债券 | Enphase Energy Inc | 债券 | 0.99% | -0.21% | -20.91% | |
| 32 | NMFC 7.5 10-15-25债券 | New Mountain Finance Cor | 债券 | 0.96% | — | +8.89% | |
| 33 | WOLF 1.875 12-01-29债券 | Wolfspeed Inc | 债券 | 0.94% | — | +6.96% | |
| 34 | GTLS 6.75 12-15-25 B债券 | Chart Industries Inc | 债券 | 0.93% | — | -6.16% | |
| 35 | ZD 1.75 11-01-26债券 | Ziff Davis Inc | 债券 | 0.93% | — | -15.43% | |
| 36 | W 3.25 09-15-27债券 | Wayfair Inc | 债券 | 0.91% | -0.02% | +13.29% | |
| 37 | DBX 0 03-01-28债券 | Dropbox Inc | 债券 | 0.91% | — | +700.80% | |
| 38 | NCLH 1.125 02-15-27债券 | Ncl Corporation LTD | 债券 | 0.90% | -0.26% | EXIT | |
| 39 | ZS 0.125 07-01-25债券 | Zscaler Inc. | 债券 | 0.90% | — | +25.81% | |
| 40 | HAE 0 03-01-26债券 | Haemonetics CORP | 债券 | 0.89% | — | +27.89% | |
| 41 | PTON 0 02-15-26债券 | Peloton Interactive Inc | 债券 | 0.87% | — | -48.07% | |
| 42 | JAZZ 2 06-15-26债券 | Jazz Investments I LTD | 债券 | 0.86% | — | -22.38% | |
| 43 | ETSY 0.125 10-01-26债券 | Etsy Inc | 债券 | 0.85% | -0.19% | EXIT | |
| 44 | BBIO 2.25 02-01-29债券 | Bridgebio Pharma Inc | 债券 | 0.84% | -0.22% | +12.13% | |
| 45 | LITE 0.5 12-15-26债券 | Lumentum Holdings Inc | 债券 | 0.84% | — | +10911.54% | |
| 46 | MCHP 0.125 11-15-24债券 | Microchip Technology Inc | 债券 | 0.83% | — | — | |
| 47 | LNTH 2.625 12-15-27债券 | Lantheus Holdings Inc | 债券 | 0.81% | -0.85% | +0.88% | |
| 48 | WOLF 1.75 05-01-26债券 | Wolfspeed Inc | 债券 | 0.81% | — | +241.26% | |
| 49 | RPD 0.25 03-15-27债券 | Rapid7 Inc | 债券 | 0.80% | — | +16.60% | |
| 50 | Z 2.75 05-15-25债券 | Zillow Group Inc | 债券 | 0.80% | — | -4.19% |
根据 SEC 官方 Form 13F 申报备案，Advent Capital Management /de/ 在 Q1 2024 季度的美股持仓总市值约为 US$44.6亿，共申报了 185 个公开持股仓位。
在 Q1 2024 季度，Advent Capital Management /de/ 按市值排列的前三大核心持股分别为：WFC 7.5 PERP L (5.8%)、BAC 7.25 PERP L (5.5%)、F 0 03-15-26 (3.4%)。其中最大持股仓位 WFC 7.5 PERP L 占据整体投资组合约 5.8% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
在 Q1 2024 季度中，Advent Capital Management /de/ 的持仓组合维持高度稳定，未出现大规模调仓操作。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。