Ascent Capital Management, LLC 13F 持仓 · 最近申报 2025年Q3
Ascent Capital Management 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 63 只证券，申报市值合计 1.25 亿美元。前几大持仓：IVV（26.30%）、IVW（11.28%）、AAPL（5.83%）。本季前 25 大持仓中：增持 17 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $33.0M | 26.30% | 49,232 | 增持 |
| 2 | IVW | ISHARES TR | $14.1M | 11.28% | 117,036 | 减持 |
| 3 | AAPL | APPLE INC | $7.3M | 5.83% | 28,675 | 增持 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $7.3M | 5.83% | 121,810 | 增持 |
| 5 | EFV | ISHARES TR | $7.1M | 5.66% | 104,592 | 减持 |
| 6 | IEFA | ISHARES TR | $6.1M | 4.87% | 69,817 | 减持 |
| 7 | AMZN | AMAZON COM INC | $4.3M | 3.40% | 19,378 | 增持 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $3.8M | 3.00% | 69,254 | 增持 |
| 9 | NVDA | NVIDIA CORPORATION | $3.7M | 2.92% | 19,596 | 增持 |
| 10 | MSFT | MICROSOFT CORP | $3.1M | 2.48% | 6,007 | 增持 |
| 11 | IVE | ISHARES TR | $2.9M | 2.34% | 14,179 | 增持 |
| 12 | IWM | ISHARES TR | $2.7M | 2.14% | 11,064 | 增持 |
| 13 | VOOV | VANGUARD ADMIRAL FDS INC | $2.2M | 1.75% | 11,003 | 减持 |
| 14 | IEMG | ISHARES INC | $2.1M | 1.71% | 32,534 | 减持 |
| 15 | IJR | ISHARES TR | $2.1M | 1.69% | 17,776 | 减持 |
| 16 | AVGO | BROADCOM INC | $1.8M | 1.40% | 5,316 | 增持 |
| 17 | META | META PLATFORMS INC | $1.5M | 1.23% | 2,098 | 增持 |
| 18 | GBIL | GOLDMAN SACHS ETF TR | $1.1M | 0.89% | 11,157 | 增持 |
| 19 | GOOGL | ALPHABET INC | $1.1M | 0.86% | 4,430 | 增持 |
| 20 | TSLA | TESLA INC | $964,214 | 0.77% | 2,168 | 增持 |
| 21 | COST | COSTCO WHSL CORP NEW | $942,959 | 0.75% | 1,019 | 持平 |
| 22 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $899,872 | 0.72% | 3,222 | 增持 |
| 23 | GOOG | ALPHABET INC | $890,175 | 0.71% | 3,655 | 增持 |
| 24 | GII | SPDR INDEX SHS FDS | $754,990 | 0.60% | 10,849 | 持平 |
| 25 | ARCC | ARES CAPITAL CORP | $725,388 | 0.58% | 35,541 | 增持 |
来源：SEC 13F 申报文件 · 截至 2025-09-30
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