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: 0001913231
申報總市值
US$33.4億
US$33.4億
525 檔
5.5%
Ascent Group, LLC 在 Q3 2024 季度的美股部位總計估值為 US$33.4億，分散於 525 個持倉標的之中，反映其市場參與廣度與投資規模。
Q3 2024 數據顯示 Ascent Group, LLC 積極進場，新開立 9 個部位並同步加碼 21 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 AAPL, SPYM, MSFT）累計市值佔比達 5.5%，是驅動 Ascent Group, LLC 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 525 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 | AAPL | Apple Inc | 股票-科技 | 3.62% | +0.01% | -2.84% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 3.51% | +2.23% | +0.23% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.97% | -0.35% | -0.49% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.37% | +0.10% | +4.33% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.53% | -0.19% | -3.55% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.45% | -0.23% | +4.07% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.41% | +0.07% | +7.76% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.41% | -0.05% | +1.48% | |
| 9 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 1.31% | +0.05% | +475.52% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.31% | +0.16% | -3.97% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-其他 | 1.19% | +0.11% | +7.02% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.19% | -0.64% | +3.28% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 0.97% | — | -5.86% | |
| 14 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.96% | +0.08% | -1.14% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.96% | — | -2.44% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | -0.04% | +14.78% | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 0.91% | -0.02% | -4.47% | |
| 18 | HD | Home Depot Inc | 股票-循環性消費 | 0.88% | -0.03% | +19.18% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.88% | -0.10% | +192.69% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.88% | — | -1.38% | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 0.87% | -0.12% | -9.38% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | — | -1.94% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.82% | -0.03% | +2.11% | |
| 24 | WMT | Walmart Inc | 股票-非循環性消費 | 0.78% | -0.16% | -0.58% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.77% | +0.03% | +4.55% | |
| 26 | ANETEUR | Arista Networks Inc | 股票-其他 | 0.75% | — | +10.60% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.74% | -0.01% | -5.23% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.72% | -0.11% | -9.91% | |
| 29 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.69% | -0.16% | EXIT | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.69% | +0.13% | -5.82% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | -0.13% | -5.56% | |
| 32 | MBB | Ishares Mbs ETF | ETF-其他 | 0.65% | -0.03% | +17.26% | |
| 33 | PGR | Progressive CORP | 股票-金融 | 0.65% | +0.05% | -8.42% | |
| 34 | AVGO | Broadcom Inc | 股票-科技 | 0.64% | +0.04% | +873.85% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.60% | -0.58% | +6.02% | |
| 36 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.57% | -0.09% | -16.46% | |
| 37 | ADBE | Adobe Inc | 股票-科技 | 0.55% | -0.02% | -4.94% | |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.55% | — | +32.62% | |
| 39 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.55% | -0.07% | +36.93% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | -0.07% | -16.58% | |
| 41 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.52% | -0.09% | +16.18% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.52% | +0.03% | +3.68% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.50% | -0.01% | -3.74% | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.46% | -0.06% | -5.57% | |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.46% | +0.15% | +0.72% | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.46% | -0.03% | +44.58% | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.44% | -0.01% | -5.98% | |
| 48 | CTAS | Cintas CORP | 股票-工業 | 0.43% | -0.06% | +255.32% | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.43% | +0.05% | +8.31% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.42% | -0.05% | +80.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | +1.1% | +475.52% | 加碼 |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | +0.6% | +192.69% | 加碼 |
| 3 | MEAR | Ishrs Short Mat Muni Act ETF | +0.5% | +208.39% | 加碼 |
| 4 | AVB | Avalonbay Communities Inc | +0.2% | NEW | 新建倉 |
| 5 | HD | Home Depot Inc | +0.2% | +19.18% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.2% | +80.17% | 加碼 |
| 7 | MEDP | Medpace Holdings Inc | +0.2% | NEW | 新建倉 |
| 8 | EA | Electronic Arts Inc | +0.2% | NEW | 新建倉 |
| 9 | 0C3 | Endeavor Group Hold-class A | +0.2% | NEW | 新建倉 |
| 10 | CHRD | Chord Energy CORP | +0.2% | NEW | 新建倉 |
| 11 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +44.58% | 加碼 |
| 12 | GIS | General Mills Inc | +0.1% | +64.10% | 加碼 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +4.07% | 加碼 |
| 14 | PEP | Pepsico Inc | +0.1% | +36.93% | 加碼 |
| 15 | PPL | Ppl CORP | +0.1% | NEW | 新建倉 |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | 新建倉 |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +32.62% | 加碼 |
| 18 | LIN | Linde plc | +0.1% | +53.38% | 加碼 |
| 19 | SPGI | S&p Global Inc | +0.1% | +48.61% | 加碼 |
| 20 | NEE | Nextera Energy Inc | +0.1% | +43.50% | 加碼 |
| 21 | NTAP | Netapp Inc | +0.1% | NEW | 新建倉 |
| 22 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | 新建倉 |
| 23 | HON | Honeywell International Inc | +0.1% | +83.38% | 加碼 |
| 24 | CME | Cme Group Inc | +0.1% | +81.39% | 加碼 |
| 25 | TXN | Texas Instruments Inc | +0.1% | +298.61% | 加碼 |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +14.78% | 加碼 |
| 27 | ANETEUR | Arista Networks Inc | +0.1% | +10.60% | 加碼 |
| 28 | MBB | Ishares Mbs ETF | +0.1% | +17.26% | 加碼 |
| 29 | WMT | Walmart Inc | +0.1% | -0.58% | 減碼 |
| 30 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +7.02% | 加碼 |
| 31 | AAPL | Apple Inc | — | -2.84% | 減碼 |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | +0.23% | 加碼 |
| 33 | LEA | Lear CORP | -0.1% | EXIT | 清倉 |
| 34 | TEL | TE Connectivity plc | -0.1% | EXIT | 清倉 |
| 35 | CBOE | Cboe Global Markets Inc | -0.1% | -74.38% | 減碼 |
| 36 | DOV | Dover CORP | -0.1% | -81.64% | 減碼 |
| 37 | DRI | Darden Restaurants Inc | -0.1% | -77.92% | 減碼 |
| 38 | FDX | Fedex CORP | -0.1% | -43.85% | 減碼 |
| 39 | TSCO | Tractor Supply Company | -0.2% | -77.67% | 減碼 |
| 40 | SPIP | Ss Spdr P Tips ETF | -0.2% | EXIT | 清倉 |
| 41 | MCK | Mckesson CORP | -0.2% | -48.90% | 減碼 |
| 42 | AMD | Advanced Micro Devices | -0.2% | -46.11% | 減碼 |
| 43 | FANG | Diamondback Energy Inc | -0.2% | EXIT | 清倉 |
| 44 | TDY | Teledyne Technologies Inc | -0.2% | -85.65% | 減碼 |
| 45 | INTU | Intuit Inc | -0.2% | -74.39% | 減碼 |
| 46 | HEFA | Isha Curr Hedged Msci Eafe | -0.2% | -88.04% | 減碼 |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -38.13% | 減碼 |
| 48 | DOW | Dow Inc | -0.2% | EXIT | 清倉 |
| 49 | MSFT | Microsoft CORP | -0.4% | -0.49% | 減碼 |
| 50 | SSO | Proshares Ultra S&p500 | -0.6% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Ascent Group, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$33.4億，共申報了 525 個公開持股部位。
在 Q3 2024 季度，Ascent Group, LLC 按市值排列的前三大核心持股分別為：AAPL (3.6%)、SPYM (3.5%)、MSFT (3.0%)。其中最大持股部位 AAPL 佔據整體投資組合約 3.6% 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
AVB
市值: US$289.8萬
本季最大獲利了結 / 清倉標的
SSO
前期市值: US$690.6萬
在 Q3 2024 季度中，Ascent Group, LLC 共進行了 50 項持倉異動，包含新建倉 9 個部位、加碼 21 個部位、減碼 14 個部位以及清倉 6 個部位。 其中最大新建倉標的為 AVB。 本季清倉部位包含 SSO。
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。