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
229 檔
18.8%
根據最新整理的 13F 季度數據集，Advent Capital Management /de/ 於 Q2 2025 結束時的管理資產規模為 US$44.6億。該機構在本季度申報了 229 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q2 2025 期間，Advent Capital Management /de/ 的持倉組合保持高度穩定，未出現顯著的大幅度增減碼操作，顯示機構對現有持股結構維持較高之延續性。
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 18.8%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 229 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 | 4.49% | +3.49% | +0.16% | |
| 2 | BAC 7.25 PERP L債券 | Bank Of America CORP | 債券 | 4.41% | -0.79% | -0.36% | |
| 3 | UBER 0.875 12-01-28 2028債券 | Uber Technologies Inc | 債券 | 3.66% | -0.67% | -13.22% | |
| 4 | GPN 1.5 03-01-31債券 | Global Payments Inc | 債券 | 2.94% | -0.54% | -5.30% | |
| 5 | VTR 3.75 06-01-26債券 | Ventas Realty LP | 債券 | 2.38% | -2.56% | EXIT | |
| 6 | MTH 1.75 05-15-28債券 | Meritage Homes CORP | 債券 | 2.17% | -0.30% | — | |
| 7 | DUK 4.125 04-15-26債券 | Duke Energy CORP | 債券 | 2.07% | -0.89% | EXIT | |
| 8 | KKR 6.25 03-01-28 D債券 | Kkr & Co Inc | 債券 | 1.97% | -0.44% | +52.38% | |
| 9 | APO 6.75 07-31-26債券 | Apollo Global Management | 債券 | 1.87% | -0.63% | +6.42% | |
| 10 | CMS 3.375 05-01-28債券 | Cms Energy CORP | 債券 | 1.56% | -0.27% | -12.44% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.55% | -5.50% | -60.17% | |
| 12 | DKNG 0 03-15-28債券 | Draftkings Holdings Inc | 債券 | 1.51% | -0.16% | +2.53% | |
| 13 | DXCM 0.375 05-15-28債券 | Dexcom Inc | 債券 | 1.50% | -0.10% | -20.13% | |
| 14 | NEE 6.926 09-01-25債券 | Nextera Energy Inc | 債券 | 1.49% | — | -0.60% | |
| 15 | DOCN 0 12-01-26債券 | Digitalocean Holdings | 債券 | 1.42% | — | -7.13% | |
| 16 | PPL 2.875 03-15-28債券 | Ppl Capital Funding Inc | 債券 | 1.35% | -0.22% | -0.70% | |
| 17 | FOUR 0.5 08-01-27債券 | Shift4 Payments Inc | 債券 | 1.34% | +0.23% | +101.45% | |
| 18 | ON 0 05-01-27債券 | On Semiconductor CORP | 債券 | 1.32% | +0.11% | +54.10% | |
| 19 | AKAM 1.125 02-15-29債券 | Akamai Technologies Inc | 債券 | 1.26% | -0.76% | -23.60% | |
| 20 | NEE 3 03-01-27債券 | Nextera Energy Capital | 債券 | 1.25% | -0.20% | +6.52% | |
| 21 | MKSI 1.25 06-01-30債券 | Mks Inc | 債券 | 1.25% | -0.14% | — | |
| 22 | EXPE 0 02-15-26債券 | Expedia Group Inc | 債券 | 1.25% | — | -16.03% | |
| 23 | BA 6 10-15-27債券 | Boeing Co/the | 債券 | 1.15% | -0.20% | -22.25% | |
| 24 | IONS 1.75 06-15-28債券 | Ionis Pharmaceuticals In | 債券 | 1.05% | -0.03% | +51.54% | |
| 25 | PCG 4.25 12-01-27債券 | Pg&e CORP | 債券 | 1.00% | -0.31% | -28.71% | |
| 26 | PSN 2.625 03-01-29債券 | Parsons CORP | 債券 | 0.99% | -0.15% | +296.11% | |
| 27 | PENN 2.75 05-15-26債券 | Penn Entertainment Inc | 債券 | 0.98% | -0.01% | EXIT | |
| 28 | ARES 6.75 10-01-27 B債券 | Ares Management CORP | 債券 | 0.96% | -0.16% | -5.96% | |
| 29 | ABNB 0 03-15-26債券 | Airbnb Inc | 債券 | 0.95% | — | +3.50% | |
| 30 | CNP 4.25 08-15-26債券 | Centerpoint Energy Inc | 債券 | 0.95% | -0.24% | -1.37% | |
| 31 | VAC 3.25 12-15-27債券 | Marriott Vacation Worldw | 債券 | 0.95% | -0.19% | +12.33% | |
| 32 | NEE 7.299 06-01-27債券 | Nextera Energy Inc | 債券 | 0.94% | -0.67% | +6.07% | |
| 33 | WK 1.25 08-15-28債券 | Workiva Inc | 債券 | 0.94% | — | +97.15% | |
| 34 | UBER 0 12-15-25債券 | Uber Technologies Inc | 債券 | 0.93% | — | -18.20% | |
| 35 | ITRI 0 03-15-26債券 | Itron Inc | 債券 | 0.93% | — | -16.69% | |
| 36 | COIN 0.5 06-01-26債券 | Coinbase Global Inc | 債券 | 0.92% | — | +0.39% | |
| 37 | CFLT 0 01-15-27債券 | Confluent Inc | 債券 | 0.88% | — | +21.75% | |
| 38 | BSY 0.125 01-15-26債券 | Bentley Systems Inc | 債券 | 0.87% | — | +5.66% | |
| 39 | ON 0.5 03-01-29債券 | On Semiconductor CORP | 債券 | 0.85% | -0.50% | -31.01% | |
| 40 | W 3.25 09-15-27債券 | Wayfair Inc | 債券 | 0.85% | -0.02% | -7.25% | |
| 41 | TTEK 2.25 08-15-28債券 | Tetra Tech Inc | 債券 | 0.82% | +0.12% | +15.45% | |
| 42 | SMCI 3.5 03-01-29債券 | Super Micro Computer Inc | 債券 | 0.82% | -0.22% | -7.77% | |
| 43 | SNAP 0.5 05-01-30債券 | Snap Inc | 債券 | 0.81% | -0.12% | — | |
| 44 | FIVN 1 03-15-29債券 | Five9 Inc | 債券 | 0.79% | -0.06% | +157.22% | |
| 45 | RIVN 4.625 03-15-29債券 | Rivian Auto Inc | 債券 | 0.75% | +0.06% | -10.88% | |
| 46 | TYL 0.25 03-15-26債券 | Tyler Technologies Inc | 債券 | 0.74% | — | +155.05% | |
| 47 | VSH 2.25 09-15-30債券 | Vishay Intertechnology | 債券 | 0.67% | -0.29% | +12.70% | |
| 48 | NOG 3.625 04-15-29債券 | Northern Oil & Gas Inc | 債券 | 0.67% | -0.08% | +320.79% | |
| 49 | RGEN 1 12-15-28債券 | Repligen CORP | 債券 | 0.66% | -0.01% | — | |
| 50 | SO 4.5 06-15-27債券 | Southern Co | 債券 | 0.65% | -0.32% | — |
根據 SEC 官方 Form 13F 申報備案，Advent Capital Management /de/ 在 Q2 2025 季度的美股持倉總市值約為 US$44.6億，共申報了 229 個公開持股部位。
在 Q2 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 (4.5%)、BAC 7.25 PERP L (4.4%)、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 4.5% 的權重。
在 Q2 2025 季度中，Advent Capital Management /de/ 的持倉組合維持高度穩定，未出現大規模調倉操作。
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。
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。
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。