13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001097278
申報總市值
US$44.6億
US$44.6億
208 檔
20.6%
Q1 2025 季度申報顯示，Advent Capital Management /de/ 揭露的美股組合總市值為 US$44.6億，涵蓋 208 個不同之權益投資部位。
觀察 Q1 2025 的申報異動，Advent Capital Management /de/ 採取了強勁的買進策略，建倉與加碼動作（合計 50 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 WFC 7.5 PERP L, BAC 7.25 PERP L, UBER 0.875 12-01-28 2028）占據了總市值的 20.6%，展現出該機構在 Q1 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 208 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP L債券 | Wells Fargo & Company | 債券 | 4.72% | +3.49% | +3.37% | |
| 2 | BAC 7.25 PERP L債券 | Bank Of America CORP | 債券 | 4.71% | -0.79% | -0.59% | |
| 3 | UBER 0.875 12-01-28 2028債券 | Uber Technologies Inc | 債券 | 3.71% | -0.67% | -5.31% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.62% | -5.50% | +4114.29% | |
| 5 | GPN 1.5 03-01-31債券 | Global Payments Inc | 債券 | 3.37% | -0.54% | — | |
| 6 | VTR 3.75 06-01-26債券 | Ventas Realty LP | 債券 | 2.63% | -2.56% | EXIT | |
| 7 | CMS 3.375 05-01-28債券 | Cms Energy CORP | 債券 | 1.91% | -0.27% | -11.19% | |
| 8 | DUK 4.125 04-15-26債券 | Duke Energy CORP | 債券 | 1.90% | -0.89% | EXIT | |
| 9 | DXCM 0.375 05-15-28債券 | Dexcom Inc | 債券 | 1.84% | -0.10% | -25.70% | |
| 10 | APO 6.75 07-31-26債券 | Apollo Global Management | 債券 | 1.76% | -0.63% | +3.85% | |
| 11 | AKAM 1.125 02-15-29債券 | Akamai Technologies Inc | 債券 | 1.71% | -0.76% | +56.97% | |
| 12 | NEE 6.926 09-01-25債券 | Nextera Energy Inc | 債券 | 1.58% | — | +4.87% | |
| 13 | DOCN 0 12-01-26債券 | Digitalocean Holdings | 債券 | 1.57% | — | +31.73% | |
| 14 | EXPE 0 02-15-26債券 | Expedia Group Inc | 債券 | 1.55% | — | +17.30% | |
| 15 | PCG 4.25 12-01-27債券 | Pg&e CORP | 債券 | 1.54% | -0.31% | +7.37% | |
| 16 | DKNG 0 03-15-28債券 | Draftkings Holdings Inc | 債券 | 1.48% | -0.16% | -8.23% | |
| 17 | PPL 2.875 03-15-28債券 | Ppl Capital Funding Inc | 債券 | 1.45% | -0.22% | -43.13% | |
| 18 | BA 6 10-15-27債券 | Boeing Co/the | 債券 | 1.33% | -0.20% | -13.21% | |
| 19 | BKNG 0.75 05-01-25債券 | Booking Holdings Inc | 債券 | 1.25% | — | -7.64% | |
| 20 | NEE 3 03-01-27債券 | Nextera Energy Capital | 債券 | 1.23% | -0.20% | — | |
| 21 | NCLH 1.125 02-15-27債券 | Ncl Corporation LTD | 債券 | 1.22% | -0.26% | EXIT | |
| 22 | KKR 6.25 03-01-28 D債券 | Kkr & Co Inc | 債券 | 1.22% | -0.44% | — | |
| 23 | ON 0.5 03-01-29債券 | On Semiconductor CORP | 債券 | 1.18% | -0.50% | -8.22% | |
| 24 | LYFT 0.625 03-01-29債券 | Lyft Inc | 債券 | 1.06% | +0.05% | — | |
| 25 | ITRI 0 03-15-26債券 | Itron Inc | 債券 | 1.05% | — | +13.58% | |
| 26 | UBER 0 12-15-25債券 | Uber Technologies Inc | 債券 | 1.04% | — | -28.68% | |
| 27 | COIN 0.25 04-01-30債券 | Coinbase Global Inc | 債券 | 1.03% | +0.38% | — | |
| 28 | CNP 4.25 08-15-26債券 | Centerpoint Energy Inc | 債券 | 0.99% | -0.24% | -50.14% | |
| 29 | SRPT 1.25 09-15-27債券 | Sarepta Therapeutics Inc | 債券 | 0.97% | -0.01% | -22.27% | |
| 30 | ABNB 0 03-15-26債券 | Airbnb Inc | 債券 | 0.94% | — | +7.25% | |
| 31 | NEE 7.299 06-01-27債券 | Nextera Energy Inc | 債券 | 0.94% | -0.67% | +27.66% | |
| 32 | ARES 6.75 10-01-27 B債券 | Ares Management CORP | 債券 | 0.93% | -0.16% | +13.57% | |
| 33 | PENN 2.75 05-15-26債券 | Penn Entertainment Inc | 債券 | 0.92% | -0.01% | EXIT | |
| 34 | VAC 3.25 12-15-27債券 | Marriott Vacation Worldw | 債券 | 0.86% | -0.19% | -37.39% | |
| 35 | SMCI 3.5 03-01-29債券 | Super Micro Computer Inc | 債券 | 0.85% | -0.22% | — | |
| 36 | RIVN 4.625 03-15-29債券 | Rivian Auto Inc | 債券 | 0.83% | +0.06% | -17.80% | |
| 37 | ARRY 1 12-01-28債券 | Array Technologies Inc | 債券 | 0.83% | -0.19% | -21.87% | |
| 38 | BSY 0.125 01-15-26債券 | Bentley Systems Inc | 債券 | 0.83% | — | +51.76% | |
| 39 | TDOC 1.25 06-01-27債券 | Teladoc Health Inc | 債券 | 0.81% | -0.08% | -7.63% | |
| 40 | W 3.25 09-15-27債券 | Wayfair Inc | 債券 | 0.81% | -0.02% | -48.46% | |
| 41 | COIN 0.5 06-01-26債券 | Coinbase Global Inc | 債券 | 0.80% | — | -3.39% | |
| 42 | AKAM 0.375 09-01-27債券 | Akamai Technologies Inc | 債券 | 0.79% | — | -15.28% | |
| 43 | WDC 3 11-15-28債券 | Western Digital CORP | 債券 | 0.79% | +0.61% | -2.77% | |
| 44 | ON 0 05-01-27債券 | On Semiconductor CORP | 債券 | 0.79% | +0.11% | +107.90% | |
| 45 | AWK 3.625 06-15-26債券 | American Water Capital C | 債券 | 0.78% | -0.03% | EXIT | |
| 46 | LITE 0.5 06-15-28債券 | Lumentum Holdings Inc | 債券 | 0.78% | — | +80.11% | |
| 47 | CFLT 0 01-15-27債券 | Confluent Inc | 債券 | 0.74% | — | +6.19% | |
| 48 | RIVN 3.625 10-15-30債券 | Rivian Auto Inc | 債券 | 0.73% | +0.07% | -25.81% | |
| 49 | W 3.5 11-15-28債券 | Wayfair Inc | 債券 | 0.72% | -0.11% | EXIT | |
| 50 | MCHP 7.5 03-15-28債券 | Microchip Technology Inc | 債券 | 0.70% | -0.16% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP L債券 | Wells Fargo & Company | — | NEW | 新建倉 |
| 2 | BAC 7.25 PERP L債券 | Bank Of America CORP | — | NEW | 新建倉 |
| 3 | UBER 0.875 12-01-28 2028債券 | Uber Technologies Inc | — | NEW | 新建倉 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 5 | GPN 1.5 03-01-31債券 | Global Payments Inc | — | NEW | 新建倉 |
| 6 | VTR 3.75 06-01-26債券 | Ventas Realty LP | — | NEW | 新建倉 |
| 7 | CMS 3.375 05-01-28債券 | Cms Energy CORP | — | NEW | 新建倉 |
| 8 | DUK 4.125 04-15-26債券 | Duke Energy CORP | — | NEW | 新建倉 |
| 9 | DXCM 0.375 05-15-28債券 | Dexcom Inc | — | NEW | 新建倉 |
| 10 | APO 6.75 07-31-26債券 | Apollo Global Management | — | NEW | 新建倉 |
| 11 | AKAM 1.125 02-15-29債券 | Akamai Technologies Inc | — | NEW | 新建倉 |
| 12 | NEE 6.926 09-01-25債券 | Nextera Energy Inc | — | NEW | 新建倉 |
| 13 | DOCN 0 12-01-26債券 | Digitalocean Holdings | — | NEW | 新建倉 |
| 14 | EXPE 0 02-15-26債券 | Expedia Group Inc | — | NEW | 新建倉 |
| 15 | PCG 4.25 12-01-27債券 | Pg&e CORP | — | NEW | 新建倉 |
| 16 | DKNG 0 03-15-28債券 | Draftkings Holdings Inc | — | NEW | 新建倉 |
| 17 | PPL 2.875 03-15-28債券 | Ppl Capital Funding Inc | — | NEW | 新建倉 |
| 18 | BA 6 10-15-27債券 | Boeing Co/the | — | NEW | 新建倉 |
| 19 | BKNG 0.75 05-01-25債券 | Booking Holdings Inc | — | NEW | 新建倉 |
| 20 | NEE 3 03-01-27債券 | Nextera Energy Capital | — | NEW | 新建倉 |
| 21 | NCLH 1.125 02-15-27債券 | Ncl Corporation LTD | — | NEW | 新建倉 |
| 22 | KKR 6.25 03-01-28 D債券 | Kkr & Co Inc | — | NEW | 新建倉 |
| 23 | ON 0.5 03-01-29債券 | On Semiconductor CORP | — | NEW | 新建倉 |
| 24 | LYFT 0.625 03-01-29債券 | Lyft Inc | — | NEW | 新建倉 |
| 25 | ITRI 0 03-15-26債券 | Itron Inc | — | NEW | 新建倉 |
| 26 | UBER 0 12-15-25債券 | Uber Technologies Inc | — | NEW | 新建倉 |
| 27 | COIN 0.25 04-01-30債券 | Coinbase Global Inc | — | NEW | 新建倉 |
| 28 | CNP 4.25 08-15-26債券 | Centerpoint Energy Inc | — | NEW | 新建倉 |
| 29 | SRPT 1.25 09-15-27債券 | Sarepta Therapeutics Inc | — | NEW | 新建倉 |
| 30 | ABNB 0 03-15-26債券 | Airbnb Inc | — | NEW | 新建倉 |
| 31 | NEE 7.299 06-01-27債券 | Nextera Energy Inc | — | NEW | 新建倉 |
| 32 | ARES 6.75 10-01-27 B債券 | Ares Management CORP | — | NEW | 新建倉 |
| 33 | PENN 2.75 05-15-26債券 | Penn Entertainment Inc | — | NEW | 新建倉 |
| 34 | VAC 3.25 12-15-27債券 | Marriott Vacation Worldw | — | NEW | 新建倉 |
| 35 | SMCI 3.5 03-01-29債券 | Super Micro Computer Inc | — | NEW | 新建倉 |
| 36 | RIVN 4.625 03-15-29債券 | Rivian Auto Inc | — | NEW | 新建倉 |
| 37 | ARRY 1 12-01-28債券 | Array Technologies Inc | — | NEW | 新建倉 |
| 38 | BSY 0.125 01-15-26債券 | Bentley Systems Inc | — | NEW | 新建倉 |
| 39 | TDOC 1.25 06-01-27債券 | Teladoc Health Inc | — | NEW | 新建倉 |
| 40 | W 3.25 09-15-27債券 | Wayfair Inc | — | NEW | 新建倉 |
| 41 | COIN 0.5 06-01-26債券 | Coinbase Global Inc | — | NEW | 新建倉 |
| 42 | AKAM 0.375 09-01-27債券 | Akamai Technologies Inc | — | NEW | 新建倉 |
| 43 | WDC 3 11-15-28債券 | Western Digital CORP | — | NEW | 新建倉 |
| 44 | ON 0 05-01-27債券 | On Semiconductor CORP | — | NEW | 新建倉 |
| 45 | AWK 3.625 06-15-26債券 | American Water Capital C | — | NEW | 新建倉 |
| 46 | LITE 0.5 06-15-28債券 | Lumentum Holdings Inc | — | NEW | 新建倉 |
| 47 | CFLT 0 01-15-27債券 | Confluent Inc | — | NEW | 新建倉 |
| 48 | RIVN 3.625 10-15-30債券 | Rivian Auto Inc | — | NEW | 新建倉 |
| 49 | W 3.5 11-15-28債券 | Wayfair Inc | — | NEW | 新建倉 |
| 50 | MCHP 7.5 03-15-28債券 | Microchip Technology Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Advent Capital Management /de/ 在 Q1 2025 季度的美股持倉總市值約為 US$44.6億，共申報了 208 個公開持股部位。
在 Q1 2025 季度，Advent Capital Management /de/ 按市值排列的前三大核心持股分別為：WFC 7.5 PERP L (4.7%)、BAC 7.25 PERP L (4.7%)、UBER 0.875 12-01-28 2028 (3.7%)。其中最大持股部位 WFC 7.5 PERP L 佔據整體投資組合約 4.7% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
WFC 7.5 PERP L
市值: US$2.2億
在 Q1 2025 季度中，Advent Capital Management /de/ 共進行了 50 項持倉異動，包含新建倉 50 個部位、加碼 0 個部位、減碼 0 個部位以及清倉 0 個部位。 其中最大新建倉標的為 WFC 7.5 PERP L。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。