Ascend Capital, LLC 13F 持仓 · 最近申报 2018年Q3
Ascend Capital 在 2018年Q3（报告期截至 2018-09-30）的 SEC 13F 申报中报告了 159 只证券，申报市值合计 19.91 亿美元。前几大持仓：WCN（4.29%）、GPK（4.18%）、VTRS（3.68%）。本季前 25 大持仓中：新建仓 8 只、增持 9 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WCN | WASTE CONNECTIONS INC | $85.4M | 4.29% | 1.1M | 增持 |
| 2 | GPK | GRAPHIC PACKAGING HLDG CO | $83.2M | 4.18% | 5.9M | 增持 |
| 3 | VTRS | MYLAN N V | $73.3M | 3.68% | 2.0M | 增持 |
| 4 | CCK | CROWN HOLDINGS INC | $69.4M | 3.49% | 1.4M | 增持 |
| 5 | H | HYATT HOTELS CORP | $54.7M | 2.75% | 687,687 | 增持 |
| 6 | GOOGL | ALPHABET INC | $48.5M | 2.44% | 40,166 | 增持 |
| 7 | SCTY1 | SOLARCITY CORP | $46.8M | 2.35% | 0 | 减持 |
| 8 | ESRX | EXPRESS SCRIPTS HLDG CO | $43.1M | 2.16% | 453,477 | 新建仓 |
| 9 | COP | CONOCOPHILLIPS | $40.3M | 2.02% | 520,556 | 减持 |
| 10 | CI | CIGNA CORPORATION | $37.5M | 1.89% | 180,249 | 新建仓 |
| 11 | AET | AETNA INC NEW | $36.4M | 1.83% | 179,300 | 减持 |
| 12 | STT | STATE STR CORP | $32.8M | 1.65% | 391,283 | 增持 |
| 13 | GLNG | GOLAR LNG LTD BERMUDA | $31.0M | 1.56% | 1.1M | 减持 |
| 14 | RRR | RED ROCK RESORTS INC | $31.1M | 1.56% | 1.2M | 增持 |
| 15 | PRU | PRUDENTIAL FINL INC | $30.8M | 1.55% | 304,258 | 增持 |
| 16 | STAY | EXTENDED STAY AMER INC | $30.0M | 1.50% | 1.5M | 新建仓 |
| 17 | BABA | ALIBABA GROUP HLDG LTD | $29.2M | 1.47% | 177,323 | 新建仓 |
| 18 | GLPI | GAMING & LEISURE PPTYS INC | $29.1M | 1.46% | 824,612 | 新建仓 |
| 19 | BG | BUNGE LIMITED | $27.7M | 1.39% | 402,561 | 新建仓 |
| 20 | PTC | PTC INC | $26.5M | 1.33% | 249,131 | 减持 |
| 21 | AME | AMETEK INC NEW | $26.2M | 1.32% | 330,878 | 减持 |
| 22 | ROP | ROPER TECHNOLOGIES INC | $25.1M | 1.26% | 84,584 | 新建仓 |
| 23 | BKR | BAKER HUGHES A GE CO | $24.1M | 1.21% | 713,324 | 减持 |
| 24 | HLT | HILTON WORLDWIDE HLDGS INC | $22.9M | 1.15% | 283,966 | 减持 |
| 25 | SCHW | SCHWAB CHARLES CORP NEW | $22.8M | 1.14% | 463,722 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2018-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR