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
217 檔
17.9%
截至 Q3 2024 季度末，Advent Capital Management /de/ 的美股持仓估值约为 US$44.6亿，全数申报仓位共有 217 档。
在 Q3 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 BAC 7.25 PERP L, WFC 7.5 PERP L, DXCM 0.375 05-15-28 等）合计占整体申报市值的 17.9%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 217 只）
| # | 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 | BAC 7.25 PERP L债券 | Bank Of America CORP | 债券 | 6.12% | -0.79% | +8.29% | |
| 2 | WFC 7.5 PERP L债券 | Wells Fargo & Company | 债券 | 5.66% | +3.49% | +3.66% | |
| 3 | DXCM 0.375 05-15-28债券 | Dexcom Inc | 债券 | 2.94% | -0.10% | +61.99% | |
| 4 | APO 6.75 07-31-26债券 | Apollo Global Management | 债券 | 2.41% | -0.63% | +30.10% | |
| 5 | F 0 03-15-26债券 | Ford Motor Company | 债券 | 2.35% | — | -15.27% | |
| 6 | CMS 3.375 05-01-28债券 | Cms Energy CORP | 债券 | 2.35% | -0.27% | -16.60% | |
| 7 | VTR 3.75 06-01-26债券 | Ventas Realty LP | 债券 | 2.30% | -2.56% | EXIT | |
| 8 | CNP 4.25 08-15-26债券 | Centerpoint Energy Inc | 债券 | 2.28% | -0.24% | — | |
| 9 | AKAM 1.125 02-15-29债券 | Akamai Technologies Inc | 债券 | 2.22% | -0.76% | — | |
| 10 | W 3.25 09-15-27债券 | Wayfair Inc | 债券 | 2.10% | -0.02% | +89.16% | |
| 11 | UBER 0 12-15-25债券 | Uber Technologies Inc | 债券 | 1.79% | — | -24.14% | |
| 12 | NEE 6.926 09-01-25债券 | Nextera Energy Inc | 债券 | 1.74% | — | -13.99% | |
| 13 | DKNG 0 03-15-28债券 | Draftkings Holdings Inc | 债券 | 1.70% | -0.16% | +42.49% | |
| 14 | DUK 4.125 04-15-26债券 | Duke Energy CORP | 债券 | 1.63% | -0.89% | EXIT | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.61% | — | +160.87% | |
| 16 | VAC 3.25 12-15-27债券 | Marriott Vacation Worldw | 债券 | 1.54% | -0.19% | -3.26% | |
| 17 | AKAM 0.375 09-01-27债券 | Akamai Technologies Inc | 债券 | 1.53% | — | +1.69% | |
| 18 | ON 0.5 03-01-29债券 | On Semiconductor CORP | 债券 | 1.48% | -0.50% | -44.36% | |
| 19 | BKNG 0.75 05-01-25债券 | Booking Holdings Inc | 债券 | 1.46% | — | -17.14% | |
| 20 | AWK 3.625 06-15-26债券 | American Water Capital C | 债券 | 1.36% | -0.03% | EXIT | |
| 21 | AFRM 0 11-15-26债券 | Affirm Holdings Inc | 债券 | 1.35% | — | -15.80% | |
| 22 | ARRY 1 12-01-28债券 | Array Technologies Inc | 债券 | 1.34% | -0.19% | +24.43% | |
| 23 | DOCN 0 12-01-26债券 | Digitalocean Holdings | 债券 | 1.33% | — | -12.86% | |
| 24 | ITRI 0 03-15-26债券 | Itron Inc | 债券 | 1.29% | — | +42.26% | |
| 25 | SRPT 1.25 09-15-27债券 | Sarepta Therapeutics Inc | 债券 | 1.28% | -0.01% | +2.89% | |
| 26 | HPE 7.625 09-01-27债券 | Hp Enterprise Co | 债券 | 1.25% | -0.29% | — | |
| 27 | PPL 2.875 03-15-28债券 | Ppl Capital Funding Inc | 债券 | 1.24% | -0.22% | +0.11% | |
| 28 | BBIO 2.5 03-15-27债券 | Bridgebio Pharma Inc | 债券 | 1.04% | +0.01% | +47.37% | |
| 29 | AAL 6.5 07-01-25债券 | American Airlines Group | 债券 | 0.98% | — | -2.77% | |
| 30 | ZS 0.125 07-01-25债券 | Zscaler Inc. | 债券 | 0.95% | — | +4.98% | |
| 31 | BE 3 06-01-28债券 | Bloom Energy CORP | 债券 | 0.95% | — | -11.90% | |
| 32 | COIN 0.5 06-01-26债券 | Coinbase Global Inc | 债券 | 0.94% | — | +34.59% | |
| 33 | NMFC 7.5 10-15-25债券 | New Mountain Finance Cor | 债券 | 0.93% | — | +3.18% | |
| 34 | GTLS 6.75 12-15-25 B债券 | Chart Industries Inc | 债券 | 0.91% | — | +80.18% | |
| 35 | PENN 2.75 05-15-26债券 | Penn Entertainment Inc | 债券 | 0.90% | -0.01% | EXIT | |
| 36 | NCLH 1.125 02-15-27债券 | Ncl Corporation LTD | 债券 | 0.89% | -0.26% | EXIT | |
| 37 | PODD 0.375 09-01-26债券 | Insulet Corporation | 债券 | 0.87% | — | -45.35% | |
| 38 | SNAP 0.125 03-01-28债券 | Snap Inc | 债券 | 0.86% | -0.02% | -27.23% | |
| 39 | EXPE 0 02-15-26债券 | Expedia Group Inc | 债券 | 0.84% | — | -41.88% | |
| 40 | LITE 0.5 12-15-26债券 | Lumentum Holdings Inc | 债券 | 0.82% | — | -11.44% | |
| 41 | ENPH 0 03-01-28债券 | Enphase Energy Inc | 债券 | 0.82% | -0.21% | -4.85% | |
| 42 | DBX 0 03-01-28债券 | Dropbox Inc | 债券 | 0.81% | — | -13.85% | |
| 43 | W 1 08-15-26债券 | Wayfair Inc | 债券 | 0.75% | — | -41.71% | |
| 44 | NOVA 2.625 02-15-28债券 | Sunnova Energy Intl Inc | 债券 | 0.75% | — | — | |
| 45 | ETSY 0.125 09-01-27债券 | Etsy Inc | 债券 | 0.74% | -0.06% | -6.15% | |
| 46 | ETSY 0.125 10-01-26债券 | Etsy Inc | 债券 | 0.74% | -0.19% | EXIT | |
| 47 | TDOC 1.25 06-01-27债券 | Teladoc Health Inc | 债券 | 0.74% | -0.08% | -2.60% | |
| 48 | BSY 0.125 01-15-26债券 | Bentley Systems Inc | 债券 | 0.73% | — | -48.63% | |
| 49 | WOLF 1.875 12-01-29债券 | Wolfspeed Inc | 债券 | 0.72% | — | -13.38% | |
| 50 | CFLT 0 01-15-27债券 | Confluent Inc | 债券 | 0.69% | — | +7.70% |
根据 SEC 官方 Form 13F 申报备案，Advent Capital Management /de/ 在 Q3 2024 季度的美股持仓总市值约为 US$44.6亿，共申报了 217 个公开持股仓位。
在 Q3 2024 季度，Advent Capital Management /de/ 按市值排列的前三大核心持股分别为：BAC 7.25 PERP L (6.1%)、WFC 7.5 PERP L (5.7%)、DXCM 0.375 05-15-28 (2.9%)。其中最大持股仓位 BAC 7.25 PERP L 占据整体投资组合约 6.1% 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 Q3 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。