Ardent Capital Management, Inc.
CIK 1888792 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $240.6M
- 持仓
- 47
- 截至
- 2026年6月30日
按 13F 价值排名第 5853（共 9443） · 前 62.0%
投资组合价值同比（季度）：+3.0% 13F不披露现金
- 前十大持仓权重
- 88.67%
- 前二十五大持仓权重
- 96.50%
- 持仓高于 1%
- 10
- 有效持仓数量
- 6.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.78% 估计买入 $4227883 · 卖出 $11936213
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.5% 仍持有
- 新仓位
- 4
- 增加
- 5
- 减少
- 20
- 已结清
- 4
本页内容
行业细分
Healthcare
20.8%
Communication Services
20.1%
Technology
7.0%
Consumer Staples
3.7%
Retail
3.5%
Consumer products
2.1%
Financials
0.6%
Real Estate
0.6%
Industrials
0.3%
Communications
0.2%
Financial Services
0.1%
Consumer Discretionary
0.1%
Utilities
0.1%
其他/未映射
40.7%
完整投资组合 47 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $79223746 | 32.92% | 158324 | $2756364 | 下跌 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $37256637 | 15.48% | 146697 | $1300246 | 下跌 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $34508328 | 14.34% | 97666 | $6419571 | 下跌 ×3 | ||
| AAPL Apple Inc. - Common Stock | $15676946 | 6.52% | 54178 | $1821789 | 下跌 ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13889042 | 5.77% | 24657 | $-161327 | 上涨 ×1 | ||
| SYK Stryker Corporation Common Stock | $11132428 | 4.63% | 35359 | $589289 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $7930371 | 3.30% | 43836 | $447744 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $6277004 | 2.61% | 6710 | $-219720 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4371778 | 1.82% | 29813 | $63711 | 下跌 ×2 | ||
| ARTY | $3089583 | 1.28% | 40567 | $1185343 | 下跌 ×2 | ||
| IWB | $2222356 | 0.92% | 5427 | $117939 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2204168 | 0.92% | 9248 | $278087 | |||
| RSP | $1472368 | 0.61% | 6920 | $3220 | 下跌 ×1 | ||
| IVV | $1472318 | 0.61% | 1966 | $188107 | |||
| QUAL | $1371218 | 0.57% | 6249 | $52716 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1277242 | 0.53% | 3902 | $127959 | 下跌 ×2 | ||
| VTV | $1261815 | 0.52% | 5790 | $22812 | 下跌 ×1 | ||
| IAUM | $1140285 | 0.47% | 28500 | $-190665 | |||
| VO | $1086084 | 0.45% | 13480 | $29262 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $1000824 | 0.42% | 13910 | $31695 | 下跌 ×2 | ||
| ACRE Ares Commercial Real Estate Corporation Common Stock | $981400 | 0.41% | 218089 | 上涨 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $903193 | 0.38% | 15675 | $-47496 | |||
| SPY SPY | $855798 | 0.36% | 1146 | $110508 | |||
| IJR | $814667 | 0.34% | 5493 | $46058 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $771032 | 0.32% | 2067 | $5891 | |||
| IWF | $749987 | 0.31% | 6040 | $106123 | 上涨 ×1 | ||
| KVUE Kenvue Inc. Common Stock | $676551 | 0.28% | 35403 | $65359 | 下跌 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $636649 | 0.26% | 2530 | $86399 | |||
| PLD Prologis, Inc. Common Stock | $540525 | 0.22% | 3990 | $13127 | |||
| IJH | $533601 | 0.22% | 6920 | $66293 | |||
| GLD | $515732 | 0.21% | 1400 | $-86674 | |||
| MDY | $513438 | 0.21% | 730 | $63203 | |||
| SLV | $507965 | 0.21% | 9500 | $-139365 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $389732 | 0.16% | 3318 | $132288 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $365262 | 0.15% | 1631 | $33875 | |||
| EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock | $359571 | 0.15% | 61995 | $-18385 | 下跌 ×2 | ||
| V Visa Inc. | $314614 | 0.13% | 917 | $37460 | |||
| VTI | $266799 | 0.11% | 721 | $35495 | |||
| MCD McDonald's Corporation Common Stock | $257065 | 0.11% | 951 | $-38496 | |||
| SO Southern Company (The) Common Stock | $253440 | 0.11% | 2648 | $-4654 | 下跌 ×3 | ||
| VEU | $238687 | 0.10% | 2850 | $24652 | |||
| CEF | $238564 | 0.10% | 5930 | $-71855 | 下跌 ×1 | ||
| EMLP | $229680 | 0.10% | 5280 | $-26604 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $220099 | 0.09% | 1100 | ||||
| XME XME | $210652 | 0.09% | 1970 | $-26430 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $207762 | 0.09% | 550 | 上涨 ×1 | |||
| SYBT Stock Yards Bancorp, Inc. - Common Stock | $202569 | 0.08% | 2649 | ||||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| GOOGL | 2026年6月30日 | 23792 | $6841628 | -4.3% |
| PYPL | 2026年3月31日 | 55312 | $3229115 | 37.6% |
| BIDU | 2026年6月30日 | 12807 | $1426956 | -18.4% |
| VXUS | 2025年3月31日 | 18865 | $1111714 | |
| ADBE | 2026年6月30日 | 4408 | $1071497 | 33.1% |
| ZBH | 2026年3月31日 | 11376 | $1022930 | 9.9% |
| HBAN | 2025年12月31日 | 31656 | $758158 | -1.1% |
| UNH | 2026年6月30日 | 1970 | $533062 | -6.8% |
| X | 2025年6月30日 | 9658 | $408147 | 不再跟踪 |
| SYBT | 2025年9月30日 | 3380 | $266952 | 18.0% |
| VTI | 2025年3月31日 | 744 | $215619 | 不再跟踪 |
| GOLD | 2025年6月30日 | 7500 | $209550 | 110.5% |
| NVDA | 2026年3月31日 | 1100 | $205150 | 24.4% |