Ascent Capital Management, LLC
CIK 1702492 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $125.3M
- 持仓
- 63
- 截至
- 2025年9月30日 数据截至 Q3 2025
按 13F 价值排名第 7912（共 9443） · 前 83.8%
投资组合价值同比（季度）：+11.2% 13F不披露现金
- 前十大持仓权重
- 71.56%
- 前二十五大持仓权重
- 89.70%
- 持仓高于 1%
- 17
- 有效持仓数量
- 9.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q3 2025: 1.43% 估计买入 $5109712 · 卖出 $1705276
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q3 2025 · 85.1% 仍持有
- 新仓位
- 5
- 增加
- 40
- 减少
- 15
- 已结清
- 4
本页内容
行业细分
Technology
14.2%
Retail
4.7%
Communication Services
3.2%
Financial Services
2.2%
Healthcare
1.4%
Industrials
0.9%
Consumer Discretionary
0.8%
Financials
0.8%
Consumer Staples
0.7%
Energy
0.4%
Real Estate
0.2%
Materials
0.2%
Packaging
0.2%
Communications
0.2%
Consumer products
0.2%
其他/未映射
69.9%
完整投资组合 63 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $32950919 | 26.30% | 49232 | $2562267 | 上涨 ×3 | ||
| IVW | $14128609 | 11.28% | 117036 | $1233355 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $7301569 | 5.83% | 28675 | $1456549 | 上涨 ×3 | ||
| VEA | $7298853 | 5.83% | 121810 | $1934911 | 上涨 ×3 | ||
| EFV | $7094501 | 5.66% | 104592 | $216193 | 下跌 ×1 | ||
| IEFA | $6095720 | 4.87% | 69817 | $-141757 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4254779 | 3.40% | 19378 | $44733 | 上涨 ×2 | ||
| VWO | $3752196 | 3.00% | 69254 | $871351 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $3656250 | 2.92% | 19596 | $670702 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3111355 | 2.48% | 6007 | $170669 | 上涨 ×3 | ||
| IVE | $2928111 | 2.34% | 14179 | $314954 | 上涨 ×3 | ||
| IWM | $2677074 | 2.14% | 11064 | $557276 | 上涨 ×3 | ||
| VOOV | $2194704 | 1.75% | 11003 | $110108 | 下跌 ×3 | ||
| IEMG | $2144610 | 1.71% | 32534 | $135534 | 下跌 ×1 | ||
| IJR | $2112346 | 1.69% | 17776 | $161561 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1753795 | 1.40% | 5316 | $317719 | 上涨 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1540626 | 1.23% | 2098 | $24382 | 上涨 ×3 | ||
| GBIL | $1118253 | 0.89% | 11157 | $10629 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1076866 | 0.86% | 4430 | $323723 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $964214 | 0.77% | 2168 | $297402 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $942959 | 0.75% | 1019 | $-65578 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $899872 | 0.72% | 3222 | $195761 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $890175 | 0.71% | 3655 | $243588 | 上涨 ×1 | ||
| GII | $754990 | 0.60% | 10849 | $24498 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $725388 | 0.58% | 35541 | $-36723 | 上涨 ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $684406 | 0.55% | 10529 | $395923 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $649312 | 0.52% | 2058 | $67374 | 上涨 ×3 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $633254 | 0.51% | 24291 | $-96452 | 上涨 ×3 | ||
| BRKB | $621387 | 0.50% | 1236 | $40892 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $580075 | 0.46% | 1928 | $-5036 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $537104 | 0.43% | 448 | $-52100 | 上涨 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $531253 | 0.42% | 4712 | $5584 | 下跌 ×2 | ||
| XBI XBI | $494677 | 0.39% | 4937 | $85373 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $470887 | 0.38% | 4569 | $31023 | 上涨 ×2 | ||
| PM Philip Morris International Inc Common Stock | $468579 | 0.37% | 2889 | $-66755 | 下跌 ×1 | ||
| V Visa Inc. | $426520 | 0.34% | 1249 | $-8203 | 上涨 ×3 | ||
| ORCL Oracle Corporation Common Stock | $400961 | 0.32% | 1426 | $100850 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $397778 | 0.32% | 521 | $13209 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $368943 | 0.29% | 1990 | $113907 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $347182 | 0.28% | 1005 | $113248 | 上涨 ×1 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $328796 | 0.26% | 32330 | $-28010 | 上涨 ×3 | ||
| MA Mastercard Incorporated Common Stock | $311193 | 0.25% | 547 | $11064 | 上涨 ×2 | ||
| FSK FS KKR Capital Corp. Common Stock | $302650 | 0.24% | 20271 | $-110688 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $298903 | 0.24% | 1059 | $-11205 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $292907 | 0.23% | 5678 | $31510 | 上涨 ×3 | ||
| GEV GE Vernova Inc. Common Stock | $282028 | 0.23% | 459 | $-47899 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $260968 | 0.21% | 1127 | ||||
| HD Home Depot, Inc. (The) Common Stock | $259566 | 0.21% | 641 | $29829 | 上涨 ×1 | ||
| GNL Global Net Lease, Inc. Common Stock | $258154 | 0.21% | 31753 | $18433 | 上涨 ×2 | ||
| LIN Linde plc - Ordinary Shares | $255148 | 0.20% | 537 | $9695 | 上涨 ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $244213 | 0.19% | 2627 | $11749 | 上涨 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $229901 | 0.18% | 237 | $21968 | 下跌 ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $223240 | 0.18% | 1377 | $-22520 | 下跌 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $220022 | 0.18% | 1510 | 上涨 ×1 | |||
| ACWI iShares MSCI ACWI ETF | $217938 | 0.17% | 1577 | $15198 | |||
| KO Coca-Cola Company (The) Common Stock | $210918 | 0.17% | 3180 | $-20244 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $207512 | 0.17% | 1549 | $-15584 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $206399 | 0.16% | 1343 | $-14317 | 下跌 ×2 | ||
| APH Amphenol Corporation Common Stock | $205801 | 0.16% | 1663 | 上涨 ×1 | |||
| MO Altria Group, Inc. | $201940 | 0.16% | 3057 | 上涨 ×1 | |||
| RDY Dr. Reddy's Laboratories Ltd Common Stock | $142372 | 0.11% | 10184 | 上涨 ×1 | |||
| WIT Wipro Limited Common Stock | $80015 | 0.06% | 30424 | $3059 | 上涨 ×2 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $46894 | 0.04% | 10329 | $4109 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IVV | $32950919 | 26.30% | 上涨 ×3 |
| AAPL | $7301569 | 5.83% | 上涨 ×3 |
| VEA | $7298853 | 5.83% | 上涨 ×3 |
| VWO | $3752196 | 3.00% | 上涨 ×3 |
| NVDA | $3656250 | 2.92% | 上涨 ×3 |
| MSFT | $3111355 | 2.48% | 上涨 ×3 |
| IVE | $2928111 | 2.34% | 上涨 ×3 |
| IWM | $2677074 | 2.14% | 上涨 ×3 |
| AVGO | $1753795 | 1.40% | 上涨 ×3 |
| META | $1540626 | 1.23% | 上涨 ×3 |
| ARCC | $725388 | 0.58% | 上涨 ×3 |
| JPM | $649312 | 0.52% | 上涨 ×3 |
| BXSL | $633254 | 0.51% | 上涨 ×3 |
| NFLX | $537104 | 0.43% | 上涨 ×3 |
| V | $426520 | 0.34% | 上涨 ×3 |
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 |
|---|---|---|---|---|
| VOO | 2025年6月30日 | 672 | $345337 | 不再跟踪 |
| USO | 2025年3月31日 | 3278 | $247665 | 不再跟踪 |
| ABBV | 2025年6月30日 | 1132 | $237232 | 42.1% |
| EWJ | 2025年6月30日 | 3332 | $228442 | 不再跟踪 |
| ADBE | 2025年9月30日 | 580 | $224390 | -22.6% |
| ORCL | 2025年3月31日 | 1340 | $223246 | 4.8% |
| EXPD | 2025年6月30日 | 1852 | $222677 | 65.1% |
| MRK | 2025年3月31日 | 2199 | $218795 | 69.0% |
| CVX | 2025年6月30日 | 1289 | $215564 | 44.3% |
| INTU | 2025年9月30日 | 271 | $213486 | -47.2% |
| ESML | 2025年3月31日 | 5034 | $211679 | 不再跟踪 |
| DIS | 2025年9月30日 | 1670 | $207136 | -6.4% |
| GEV | 2025年3月31日 | 615 | $202292 | 217.8% |
| ECDA | 2025年9月30日 | 23947 | $6109 | 不再跟踪 |