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Advent Capital Management /De/
upravljavec premoženja · portfelj $4.46 mrd. · 238 pozicij · poročilo na dan 30.06.2026
Pozicije v Delnicah poročilo za 30.06.2026, oddano 11.08.2026; sprememba — v primerjavi z 31.03.2026 · 72
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| BANK OF AMERICA CORP CUSIP 060505682 | 146 276 | $184 mio. | 14.73% | −2 896 |
| WELLS FARGO & COMPANY CUSIP 949746804 | 152 080 | $177 mio. | 14.15% | +3 858 |
| NEXTERA ENERGY INC CUSIP 65339F663 | 1 953 959 | $105 mio. | 8.40% | +16 843 |
| ALPHABET INC CUSIP 02079K404 | 1 638 841 | $82.7 mio. | 6.63% | nova |
| KKR & CO INC CUSIP 48251W500 | 2 056 082 | $82.0 mio. | 6.57% | +11 017 |
| APOLLO GLOBAL MANAGEMENT CUSIP 03769M304 | 1 088 860 | $66.4 mio. | 5.32% | −214 576 |
| ALPHABET INC CUSIP 02079K602 | 1 267 980 | $63.9 mio. | 5.12% | nova |
| SOUTHERN CO CUSIP 842587842 | 1 215 477 | $60.8 mio. | 4.87% | +94 102 |
| BOEING CO/THE CUSIP 097023204 | 887 378 | $60.2 mio. | 4.83% | +20 197 |
| ORACLE CORP CUSIP 68389X204 | 1 055 583 | $47.6 mio. | 3.82% | nova |
| MICROCHIP TECHNOLOGY INC CUSIP 595017302 | 603 716 | $46.5 mio. | 3.73% | −157 018 |
| ARES MANAGEMENT CORP CUSIP 03990B309 | 939 089 | $35.6 mio. | 2.85% | +6 000 |
| PPL CORPORATION CUSIP 69351T866 | 669 904 | $32.7 mio. | 2.62% | nova |
| Advent Convertible Bond ETF US:ACVT · ETF | 1 076 400 | $30.1 mio. | 2.41% | −7 100 |
| QXO INC CUSIP 82846H504 | 444 547 | $21.8 mio. | 1.75% | +77 082 |
| HP ENTERPRISE CO CUSIP 42824C208 | 144 059 | $16.8 mio. | 1.35% | −231 532 |
| SUPER MICRO COMPUTER INC CUSIP 86800U500 | 295 651 | $15.2 mio. | 1.22% | nova |
| SHIFT4 PAYMENTS INC CUSIP 82452J307 | 221 869 | $13.8 mio. | 1.11% | −25 345 |
| STMicroelectronics NV ADR US:STM · potrdilo o deponiranju | 172 862 | $12.9 mio. | 1.04% | nova |
| PG&E CORP CUSIP 69331C306 | 259 203 | $10.8 mio. | 0.86% | −211 182 |
| ALBEMARLE CORP CUSIP 012653200 | 187 896 | $10.4 mio. | 0.84% | +106 599 |
| BRIGHTSPRING HEALTH SERV CUSIP 10950A205 | 26 427 | $6.12 mio. | 0.49% | +113 |
| STRATEGY INC CUSIP 594972887 | 100 876 | $5.93 mio. | 0.48% | +3 071 |
| BRUKER CORP CUSIP 116794207 | 10 000 | $4.44 mio. | 0.36% | −61 120 |
| Corning Incorporated US:GLW | 17 000 | $4.34 mio. | 0.35% | −3 000 |
| Eaton Corp PLC CUSIP G29183103 | 10 000 | $4.26 mio. | 0.34% | — |
| ServiceNow Inc US:NOW | 35 000 | $3.47 mio. | 0.28% | — |
| Sandisk Corp US:SNDK | 1 500 | $3.41 mio. | 0.27% | nova |
| VSE CORP CUSIP 918284209 | 57 135 | $3.32 mio. | 0.27% | nova |
| MORGAN STANLEY US:MS | 15 000 | $3.14 mio. | 0.25% | −3 000 |
| Rocket Companies Inc US:RKT | 190 000 | $2.99 mio. | 0.24% | nova |
| Cummins Inc US:CMI | 4 000 | $2.85 mio. | 0.23% | nova |
| Wayfair Inc US:W | 30 000 | $2.77 mio. | 0.22% | +27 927 |
| Amazon.com, Inc. US:AMZN | 11 000 | $2.62 mio. | 0.21% | −5 000 |
| NVIDIA Corporation US:NVDA | 13 000 | $2.60 mio. | 0.21% | nova |
| Cipher Digital Inc. US:CIFR | 100 000 | $2.45 mio. | 0.20% | −50 000 |
| Carnival Corp Ltd CUSIP G2004J103 | 85 000 | $2.43 mio. | 0.19% | nova |
| WHIRLPOOL CORP CUSIP 963320205 | 69 200 | $2.39 mio. | 0.19% | nova |
| M&T Bank Corporation US:MTB | 10 000 | $2.38 mio. | 0.19% | −2 000 |
| Vertiv Holdings Co US:VRT | 7 000 | $2.34 mio. | 0.19% | nova |
| Lowe's Companies Inc US:LOW | 10 000 | $2.20 mio. | 0.18% | nova |
| Micron Technology Inc US:MU | 1 800 | $2.08 mio. | 0.17% | nova |
| NEXTERA ENERGY INC CUSIP 65339F655 | 25 800 | $1.24 mio. | 0.10% | nova |
| AKAMAI TECHNOLOGIES INC US:AKAM | 7 450 | $881 tis. | 0.07% | nova |
| MDA Space Ltd. US:MDA | 20 000 | $824 tis. | 0.07% | nova |
| MarineMax Inc US:HZO | 10 400 | $381 tis. | 0.03% | nova |
| QIAGEN NV CUSIP N72482156 | 6 491 | $254 tis. | 0.02% | +2 597 |
| BigBearai Holdings Inc US:BBAI | 40 000 | $147 tis. | 0.01% | +20 000 |
| AURORA INNOVATION INC CUSIP 051774115 | 61 500 | $19.7 tis. | 0.00% | — |
| GAMESTOP CORP-CLASS A CUSIP 36467W117 | 6 778 | $18.9 tis. | 0.00% | — |
| BIGBEAR.AI HOLDINGS INC CUSIP 08975B117 | 18 260 | $6.48 tis. | 0.00% | — |
| OPENDOOR TECHNOLOGIES INC CUSIP 683712129 | 1 199 | $594 | 0.00% | — |
| OPENDOOR TECHNOLOGIES INC CUSIP 683712137 | 1 199 | $339 | 0.00% | — |
| OPENDOOR TECHNOLOGIES INC CUSIP 683712145 | 1 199 | $288 | 0.00% | — |
| Seagate Technology Holdings… CUSIP G7997R103 | 0 (bilo je 6 000) | — | — | prodana |
| Spotify Technology SA CUSIP L8681T102 | 0 (bilo je 7 000) | — | — | prodana |
| AbbVie Inc US:ABBV | 0 (bilo je 15 000) | — | — | prodana |
| Copa Holdings SA CUSIP P31076105 | 0 (bilo je 19 000) | — | — | prodana |
| Alphabet Inc. US:GOOG | 0 (bilo je 10 000) | — | — | prodana |
| Apple Inc. US:AAPL | 0 (bilo je 3 000) | — | — | prodana |
| Bloom Energy Corp US:BE | 0 (bilo je 15 000) | — | — | prodana |
| Carnival Corp CUSIP 143658300 | 0 (bilo je 125 000) | — | — | prodana |
| CITIGROUP INC US:C | 0 (bilo je 25 000) | — | — | prodana |
| Compass Inc US:COMP | 0 (bilo je 341 700) | — | — | prodana |
| CrowdStrike Holdings, Inc. US:CRWD | 0 (bilo je 8 000) | — | — | prodana |
| Esperion Therapeutics Inc CUSIP 29664W105 | 0 (bilo je 50 000) | — | — | prodana |
| GE Aerospace US:GE | 0 (bilo je 10 000) | — | — | prodana |
| General Motors Company US:GM | 0 (bilo je 50 000) | — | — | prodana |
| International Business Machi… US:IBM | 0 (bilo je 12 000) | — | — | prodana |
| NOVANTA INC CUSIP 67000B203 | 0 (bilo je 287 611) | — | — | prodana |
| United Airlines Holdings Inc US:UAL | 0 (bilo je 40 000) | — | — | prodana |
| FTAI Aviation Ltd CUSIP G3730V105 | 0 (bilo je 940) | — | — | prodana |
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