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
229 檔
18.8%
根据最新整理的 13F 季度数据集，Advent Capital Management /de/ 于 Q2 2025 结束时的管理资产规模为 US$44.6亿。该机构在本季度申报了 229 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025 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, UBER 0.875 12-01-28 2028 等）合计占整体申报市值的 18.8%，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 229 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 | WFC 7.5 PERP L债券 | Wells Fargo & Company | 债券 | 4.49% | +3.49% | +0.16% | |
| 2 | BAC 7.25 PERP L债券 | Bank Of America CORP | 债券 | 4.41% | -0.79% | -0.36% | |
| 3 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | 债券 | 3.66% | -0.67% | -13.22% | |
| 4 | GPN 1.5 03-01-31债券 | Global Payments Inc | 债券 | 2.94% | -0.54% | -5.30% | |
| 5 | VTR 3.75 06-01-26债券 | Ventas Realty LP | 债券 | 2.38% | -2.56% | EXIT | |
| 6 | MTH 1.75 05-15-28债券 | Meritage Homes CORP | 债券 | 2.17% | -0.30% | — | |
| 7 | DUK 4.125 04-15-26债券 | Duke Energy CORP | 债券 | 2.07% | -0.89% | EXIT | |
| 8 | KKR 6.25 03-01-28 D债券 | Kkr & Co Inc | 债券 | 1.97% | -0.44% | +52.38% | |
| 9 | APO 6.75 07-31-26债券 | Apollo Global Management | 债券 | 1.87% | -0.63% | +6.42% | |
| 10 | CMS 3.375 05-01-28债券 | Cms Energy CORP | 债券 | 1.56% | -0.27% | -12.44% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.55% | -5.50% | -60.17% | |
| 12 | DKNG 0 03-15-28债券 | Draftkings Holdings Inc | 债券 | 1.51% | -0.16% | +2.53% | |
| 13 | DXCM 0.375 05-15-28债券 | Dexcom Inc | 债券 | 1.50% | -0.10% | -20.13% | |
| 14 | NEE 6.926 09-01-25债券 | Nextera Energy Inc | 债券 | 1.49% | — | -0.60% | |
| 15 | DOCN 0 12-01-26债券 | Digitalocean Holdings | 债券 | 1.42% | — | -7.13% | |
| 16 | PPL 2.875 03-15-28债券 | Ppl Capital Funding Inc | 债券 | 1.35% | -0.22% | -0.70% | |
| 17 | FOUR 0.5 08-01-27债券 | Shift4 Payments Inc | 债券 | 1.34% | +0.23% | +101.45% | |
| 18 | ON 0 05-01-27债券 | On Semiconductor CORP | 债券 | 1.32% | +0.11% | +54.10% | |
| 19 | AKAM 1.125 02-15-29债券 | Akamai Technologies Inc | 债券 | 1.26% | -0.76% | -23.60% | |
| 20 | NEE 3 03-01-27债券 | Nextera Energy Capital | 债券 | 1.25% | -0.20% | +6.52% | |
| 21 | MKSI 1.25 06-01-30债券 | Mks Inc | 债券 | 1.25% | -0.14% | — | |
| 22 | EXPE 0 02-15-26债券 | Expedia Group Inc | 债券 | 1.25% | — | -16.03% | |
| 23 | BA 6 10-15-27债券 | Boeing Co/the | 债券 | 1.15% | -0.20% | -22.25% | |
| 24 | IONS 1.75 06-15-28债券 | Ionis Pharmaceuticals In | 债券 | 1.05% | -0.03% | +51.54% | |
| 25 | PCG 4.25 12-01-27债券 | Pg&e CORP | 债券 | 1.00% | -0.31% | -28.71% | |
| 26 | PSN 2.625 03-01-29债券 | Parsons CORP | 债券 | 0.99% | -0.15% | +296.11% | |
| 27 | PENN 2.75 05-15-26债券 | Penn Entertainment Inc | 债券 | 0.98% | -0.01% | EXIT | |
| 28 | ARES 6.75 10-01-27 B债券 | Ares Management CORP | 债券 | 0.96% | -0.16% | -5.96% | |
| 29 | ABNB 0 03-15-26债券 | Airbnb Inc | 债券 | 0.95% | — | +3.50% | |
| 30 | CNP 4.25 08-15-26债券 | Centerpoint Energy Inc | 债券 | 0.95% | -0.24% | -1.37% | |
| 31 | VAC 3.25 12-15-27债券 | Marriott Vacation Worldw | 债券 | 0.95% | -0.19% | +12.33% | |
| 32 | NEE 7.299 06-01-27债券 | Nextera Energy Inc | 债券 | 0.94% | -0.67% | +6.07% | |
| 33 | WK 1.25 08-15-28债券 | Workiva Inc | 债券 | 0.94% | — | +97.15% | |
| 34 | UBER 0 12-15-25债券 | Uber Technologies Inc | 债券 | 0.93% | — | -18.20% | |
| 35 | ITRI 0 03-15-26债券 | Itron Inc | 债券 | 0.93% | — | -16.69% | |
| 36 | COIN 0.5 06-01-26债券 | Coinbase Global Inc | 债券 | 0.92% | — | +0.39% | |
| 37 | CFLT 0 01-15-27债券 | Confluent Inc | 债券 | 0.88% | — | +21.75% | |
| 38 | BSY 0.125 01-15-26债券 | Bentley Systems Inc | 债券 | 0.87% | — | +5.66% | |
| 39 | ON 0.5 03-01-29债券 | On Semiconductor CORP | 债券 | 0.85% | -0.50% | -31.01% | |
| 40 | W 3.25 09-15-27债券 | Wayfair Inc | 债券 | 0.85% | -0.02% | -7.25% | |
| 41 | TTEK 2.25 08-15-28债券 | Tetra Tech Inc | 债券 | 0.82% | +0.12% | +15.45% | |
| 42 | SMCI 3.5 03-01-29债券 | Super Micro Computer Inc | 债券 | 0.82% | -0.22% | -7.77% | |
| 43 | SNAP 0.5 05-01-30债券 | Snap Inc | 债券 | 0.81% | -0.12% | — | |
| 44 | FIVN 1 03-15-29债券 | Five9 Inc | 债券 | 0.79% | -0.06% | +157.22% | |
| 45 | RIVN 4.625 03-15-29债券 | Rivian Auto Inc | 债券 | 0.75% | +0.06% | -10.88% | |
| 46 | TYL 0.25 03-15-26债券 | Tyler Technologies Inc | 债券 | 0.74% | — | +155.05% | |
| 47 | VSH 2.25 09-15-30债券 | Vishay Intertechnology | 债券 | 0.67% | -0.29% | +12.70% | |
| 48 | NOG 3.625 04-15-29债券 | Northern Oil & Gas Inc | 债券 | 0.67% | -0.08% | +320.79% | |
| 49 | RGEN 1 12-15-28债券 | Repligen CORP | 债券 | 0.66% | -0.01% | — | |
| 50 | SO 4.5 06-15-27债券 | Southern Co | 债券 | 0.65% | -0.32% | — |
根据 SEC 官方 Form 13F 申报备案，Advent Capital Management /de/ 在 Q2 2025 季度的美股持仓总市值约为 US$44.6亿，共申报了 229 个公开持股仓位。
在 Q2 2025 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 (4.5%)、BAC 7.25 PERP L (4.4%)、UBER 0.875 12-01-28 2028 (3.7%)。其中最大持股仓位 WFC 7.5 PERP L 占据整体投资组合约 4.5% 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 Q2 2025 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。
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