AC

Ascent Capital Management, LLC

趋势追踪型行业集中型高品质投资策略

申报总市值

US$1.3亿

申报季度: 2025-09-30 · 持股只数: 63

Ascent Capital Management, LLC在最新一期 13F 报告中披露了 63 项持股，申报期为 2025-09-30，总持股市值约为 US$1.3亿，季度换手率为 25.1%。

浏览其他1 亿至 10 亿美元机构浏览其他以“A”开头的机构

机构性格雪花图

集中度
40.33
持仓稳定性
25.15
动能／逆势
100
行业集中度
92.39
多样化
100
仓位均衡度
76.68

近期动向

  • 加仓 VEA

    +29.5%　US$270.1万

  • 加仓 NVDA

    +3.7%　US$163.9万

  • 减仓 IVV

    +0.6%　US$599.7万

  • 减仓 EFV

    -3.5%　US$77.1万

  • 减仓 IEFA

    -6.6%　US$57.3万

  • 加仓 AVGO

    +2.0%　US$90.8万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1IVVIshares Core S&p 500 ETFETF-大型股与成长26.30%-0.84%+0.59%
2IVWIshares S&p 500 Growth ETFETF-大型股与成长11.28%+0.43%-0.07%
3AAPLApple INC股票-科技5.83%-0.53%+0.65%
4VEAVanguard Ftse Developed ETFETF-其他5.83%+1.20%+29.46%
5EFVIshares Msci Eafe Value ETFETF-其他5.66%-0.71%-3.47%
6IEFAIshares Core Msci Eafe ETFETF-其他4.87%-0.69%-6.56%
7AMZNAmazon.com INC股票-周期性消费3.40%-0.22%+0.98%
8VWOVanguard Ftse Emerging MarkeETF-新兴市场3.00%+0.41%+18.90%
9NVDANvidia CORP股票-科技2.92%+0.89%+3.70%
10MSFTMicrosoft CORP股票-科技2.48%+0.26%+1.61%
11IVEIshares S&p 500 Value ETFETF-大型股与成长2.34%+0.25%+6.04%
12IWMIshares Russell 2000 ETFETF-中小型股2.14%+0.48%+12.63%
13VOOVVanguard S&p 500 Value ETFETF-大型股与成长1.75%—-0.40%
14IEMGIshares Core Msci EmergingETF-新兴市场1.71%-0.11%-2.79%
15IJRIshares Core S&p Small-cap EETF-中小型股1.69%-0.30%-0.41%
16AVGOBroadcom INC股票-科技1.40%+0.55%+2.03%
17METAMeta Platforms Inc-class A股票-通信服务1.23%+0.05%+2.14%
18GBILGoldman Sachs Access TreasurETF-避险与商品0.89%-0.29%+0.88%
19GOOGLAlphabet Inc-cl A股票-通信服务0.86%+0.24%+3.65%
20TSLATesla INC股票-周期性消费0.77%+0.22%+3.29%
21COSTCostco Wholesale CORP股票-非周期性消费0.75%——
22TSMTaiwan Semiconductor-sp Adr股票-科技0.72%+0.22%+3.63%
23GOOGAlphabet Inc-cl C股票-通信服务0.71%+0.13%+0.27%
24GIIState Street Spdr S&p GlobalETF-其他0.60%-0.07%—
25ARCCAres Capital CORP股票-金融0.58%—+2.41%
26IBITIshares Bitcoin Trust ETFETF-加密货币0.55%+0.55%NEW
27JPMJpmorgan Chase & Co股票-金融0.52%+0.04%+2.54%
28BXSLBlackstone Secured Lending F股票-金融0.51%-0.24%+2.36%
29BRK-BBerkshire Hathaway Inc-cl B股票-其他0.50%—+3.43%
30GEGeneral Electric股票-工业0.46%+0.01%-15.18%
31NFLXNetflix INC股票-通信服务0.43%+0.03%+1.82%
32XOMExxon Mobil CORP股票-能源0.42%-0.17%-3.36%
33XBISs Spdr S&p Biotech ETFETF-科技型0.39%-0.01%+0.02%
34WMTWalmart INC股票-非周期性消费0.38%-0.01%+1.56%
35PMPhilip Morris International股票-非周期性消费0.37%—-1.70%
36VVisa Inc-class A Shares股票-金融0.34%—+2.04%
37ORCLOracle CORP股票-科技0.32%+0.32%NEW
38LLYEli Lilly & Co股票-医疗保健0.32%—+5.68%
39JNJJohnson & Johnson股票-医疗保健0.29%-0.01%+19.16%
40UNHUnitedhealth Group INC股票-医疗保健0.28%-0.24%+34.00%
41GSBDGoldman Sachs Bdc INC股票-其他0.26%—+1.94%
42MAMastercard INC - A股票-金融0.25%—+2.43%
43FSKFs Kkr Capital CORP股票-金融0.24%-0.17%+1.76%
44IBMIntl Business Machines CORP股票-科技0.24%—+0.67%
45BACBank Of America CORP股票-金融0.23%+0.02%+2.79%
46GEVGE Vernova INC股票-工业0.23%+0.23%NEW
47ABBVAbbvie INC股票-医疗保健0.21%——
48HDHome Depot INC股票-周期性消费0.21%—+2.23%
49GNLGlobal Net Lease INC股票-房地产0.21%—+0.01%
50LINLinde plc股票-原材料0.20%—+2.68%
1–50 of 63

本季持股变动

Ascent Capital Management, LLC 在 2025-09-30 最显著的持仓异动： 新建仓: Ishares Bitcoin Trust ETF (IBIT); 新建仓: Oracle CORP (ORCL); 清仓: Vanguard S&p 500 ETF (VOO); 新建仓: GE Vernova INC (GEV); 清仓: Adobe INC (ADBE).

Ascent Capital Management, LLC 于截至 2025-09-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1VEAVanguard Ftse Developed ETF+1.2%+29.46%加仓
2NVDANvidia CORP+0.9%+3.70%加仓
3AVGOBroadcom INC+0.6%+2.03%加仓
4IWMIshares Russell 2000 ETF+0.5%+12.63%加仓
5IVWIshares S&p 500 Growth ETF+0.4%-0.07%加仓
6VWOVanguard Ftse Emerging Marke+0.4%+18.90%加仓
7MSFTMicrosoft CORP+0.3%+1.61%加仓
8IVEIshares S&p 500 Value ETF+0.3%+6.04%加仓
9GOOGLAlphabet Inc-cl A+0.2%+3.65%加仓
10TSLATesla INC+0.2%+3.29%加仓
11TSMTaiwan Semiconductor-sp Adr+0.2%+3.63%加仓
12GOOGAlphabet Inc-cl C+0.1%+0.27%减仓
13METAMeta Platforms Inc-class A+0.1%+2.14%加仓
14JPMJpmorgan Chase & Co0%+2.54%加仓
15NFLXNetflix INC0%+1.82%加仓
16BACBank Of America CORP0%+2.79%加仓
17GEGeneral Electric0%-15.18%减仓
18XBISs Spdr S&p Biotech ETF0%+0.02%加仓
19WMTWalmart INC0%+1.56%加仓
20JNJJohnson & Johnson0%+19.16%加仓
21GIIState Street Spdr S&p Global-0.1%—加仓
22PGProcter & Gamble Co/the-0.1%-3.03%减仓
23IEMGIshares Core Msci Emerging-0.1%-2.79%减仓
24FSKFs Kkr Capital CORP-0.2%+1.76%加仓
25XOMExxon Mobil CORP-0.2%-3.36%减仓
26AMZNAmazon.com INC-0.2%+0.98%加仓
27UNHUnitedhealth Group INC-0.2%+34.00%加仓
28BXSLBlackstone Secured Lending F-0.2%+2.36%加仓
29GBILGoldman Sachs Access Treasur-0.3%+0.88%减仓
30IJRIshares Core S&p Small-cap E-0.3%-0.41%减仓
31AAPLApple INC-0.5%+0.65%加仓
32IEFAIshares Core Msci Eafe ETF-0.7%-6.56%减仓
33EFVIshares Msci Eafe Value ETF-0.7%-3.47%减仓
34IVVIshares Core S&p 500 ETF-0.8%+0.59%加仓
35IBITIshares Bitcoin Trust ETF—NEW新建仓
36ORCLOracle CORP—NEW新建仓
37VOOVanguard S&p 500 ETF—EXIT清仓
38GEVGE Vernova INC—NEW新建仓
39ADBEAdobe INC—EXIT清仓
40ASMLASML Holding N.V.—NEW新建仓
41EWJIshares Msci Japan ETF—EXIT清仓
42EXPDExpeditors Intl Wash INC—EXIT清仓
43ANETArista Networks INC—NEW新建仓
44ACWIIshares Msci Acwi ETF—NEW新建仓
45CVXChevron CORP—EXIT清仓
46ABTAbbott Laboratories—NEW新建仓
47APHAmphenol Corp-cl A—NEW新建仓
48MOAltria Group INC—NEW新建仓
49RDYDr. Reddy's Laboratories-adr—NEW新建仓
50LYGLloyds Banking Group Plc-adr—NEW新建仓

FAQ

Ascent Capital Management, LLC 是什么机构？属于哪种投资人类型？
Ascent Capital Management, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2025-09-30），该机构追踪的股票投资组合估值约为 US$1.3亿，分布在 63 个已申报仓位之中。
Ascent Capital Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Ascent Capital Management, LLC 按市值排列的前几大持股为： 1. Ishares Core S&p 500 ETF (IVV) — US$3295.1万 (26.3%) 2. Ishares S&p 500 Growth ETF (IVW) — US$1412.9万 (11.3%) 3. Apple INC (AAPL) — US$730.2万 (5.8%) 4. Vanguard Ftse Developed ETF (VEA) — US$729.9万 (5.8%) 5. Ishares Msci Eafe Value ETF (EFV) — US$709.5万 (5.7%)
Ascent Capital Management, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Ascent Capital Management, LLC 共进行了 50 项显著调整：新建仓 11 个仓位、加仓 25 个既有持股、减仓 9 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：新建仓: Ishares Bitcoin Trust ETF (IBIT); 新建仓: Oracle CORP (ORCL); 清仓: Vanguard S&p 500 ETF (VOO); 新建仓: GE Vernova INC (GEV); 清仓: Adobe INC (ADBE)
Ascent Capital Management, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Ascent Capital Management, LLC 的主要板块分布如下： • Information Technology: 50.8% • Consumer Discretionary: 15.8% • Communication Services: 11.6% • Financials: 6.6% • Consumer Staples: 6.6% • Health Care: 4.5%

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