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Livermore
Livermore
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Ascent Group, LLC

SEC CIK
0001913231
最新申報
2026/8/3

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/16 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
692
較 2024 年第 4 季 +170
總值
$23.3 億
較 2024 年第 4 季 +$9.97 億 (+74.9%)
申報日
2025/5/16
SEC
Ascent Group, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MRVIMaravai Lifesciences Holdings, Inc.COM CL A18,764$4.15 萬<0.1%+18,764新進歷史
CRGXCARGO Therapeutics, Inc.COM10,665$4.34 萬<0.1%+10,665新進歷史
ICLICL Group Ltd.SHS12,892$7.26 萬<0.1%+12,892新進歷史
MRCCMonroe Capital CorpCOM10,285$8.02 萬<0.1%+10,285新進歷史
WVEWave Life Sciences, Inc.SHS10,237$8.27 萬<0.1%+10,237新進歷史
VNETVNET Group, Inc.SPONSORED ADS A11,969$9.81 萬<0.1%+11,969新進歷史
SHCOSoho House & Co Inc.COM CL A17,561$10.9 萬<0.1%+17,561新進歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW19,418$12.1 萬<0.1%+7,189+58.8%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A11,917$12.2 萬<0.1%+11,917新進歷史
AURAAura Biosciences, Inc.COM21,188$12.4 萬<0.1%+21,188新進歷史
NEOGNeogen CorpCOM14,350$12.4 萬<0.1%+10+0.1%加碼歷史
RDYDr Reddys Laboratories LtdADR10,131$13.4 萬<0.1%+10,131新進歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS10,068$13.7 萬<0.1%+10,068新進歷史
ERICEricsson LM Telephone CoADR B SEK 1017,722$13.8 萬<0.1%+17,722新進歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS15,792$13.8 萬<0.1%+15,792新進歷史
TELFYTelefonica S ASPONSORED ADR31,536$14.7 萬<0.1%+31,536新進歷史
WITWipro LtdSPON ADR 1 SH49,204$15.1 萬<0.1%+49,204新進歷史
OGNOrganon & Co.Stock10,126$15.1 萬<0.1%+10,126新進歷史
VODVodafone Group Public Ltd CoADR16,132$15.1 萬<0.1%−182−1.1%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR27,516$15.2 萬<0.1%+27,516新進歷史
GNEGenie Energy Ltd.CL B10,477$15.8 萬<0.1%+10,477新進歷史
VIVTelefonica Brasil S.A.SPONSORED ADS18,139$15.8 萬<0.1%+18,139新進歷史
VTRSViatris IncStock19,271$16.8 萬<0.1%−6,939−26.5%減碼歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM12,587$18.5 萬<0.1%+12,587新進歷史
LYTSLsi Industries IncCOM11,127$18.9 萬<0.1%+11,127新進歷史
TEAMAtlassian CorpCL A943$20.0 萬<0.1%+943新進歷史
iShares Core MSCI Europe ETF46434V738ETF3,357$20.2 萬<0.1%+3,357新進–
ALNYAlnylam Pharmaceuticals, Inc.COM749$20.2 萬<0.1%+749新進歷史
PORPortland General Electric CoCOM NEW4,539$20.2 萬<0.1%+4,539新進歷史
SFMSprouts Farmers Market, Inc.COM1,336$20.4 萬<0.1%+1,336新進歷史
TGTTarget CorpStock1,962$20.5 萬<0.1%+1,962新進歷史
iShares Russell Top 200 Growth ETF464289438ETF985$20.8 萬<0.1%+985新進–
PRIPrimerica, Inc.Stock731$20.8 萬<0.1%+731新進歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF4,116$20.8 萬<0.1%−2,302−35.9%減碼–
BRXBrixmor Property Group Inc.COM7,853$20.8 萬<0.1%−1,302−14.2%減碼歷史
EGEverest Group, Ltd.COM575$20.9 萬<0.1%−19−3.2%減碼歷史
SSNCSS&C Technologies Holdings IncCOM2,504$20.9 萬<0.1%+2,504新進歷史
INGING Groep NVSPONSORED ADR10,683$20.9 萬<0.1%+10,683新進歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS2,255$20.9 萬<0.1%+2,255新進歷史
DDDuPont de Nemours, Inc.COM2,809$21.0 萬<0.1%+2,809新進歷史
CHEChemed CorpCOM341$21.0 萬<0.1%−146−30.0%減碼歷史
SUSuncor Energy IncStock5,509$21.3 萬<0.1%+5,509新進歷史
LENLennar CorpCL A1,862$21.4 萬<0.1%+220+13.4%加碼歷史
TWTradeweb Markets Inc.Stock1,447$21.5 萬<0.1%−1,108−43.4%減碼歷史
OMCOmnicom Group Inc.COM2,592$21.5 萬<0.1%+2,592新進歷史
IDCCInterDigital, Inc.COM1,040$21.5 萬<0.1%+1,040新進歷史
STGWStagwell IncCOM CL A35,543$21.5 萬<0.1%+35,543新進歷史
LNGCheniere Energy, Inc.COM NEW932$21.6 萬<0.1%+932新進歷史
INTCIntel CorpStock9,537$21.7 萬<0.1%+9,537新進歷史
CRCTCricut, Inc.COM CL A42,400$21.8 萬<0.1%+42,400新進歷史
KTKT CorpSPONSORED ADR12,440$22.0 萬<0.1%+12,440新進歷史
CPRTCopart IncCOM3,897$22.1 萬<0.1%+3,897新進歷史
LLoews CorpCOM2,404$22.1 萬<0.1%−1,615−40.2%減碼歷史
OTISOtis Worldwide CorpStock2,142$22.1 萬<0.1%+2,142新進歷史
UTHRUnited Therapeutics CorpCOM718$22.1 萬<0.1%+51+7.6%加碼歷史
Fidelity Covington Trust316092824LOW VOLITY ETF3,690$22.4 萬<0.1%+3,690新進–
LHXL3HARRIS Technologies, Inc.Stock1,071$22.4 萬<0.1%−395−26.9%減碼歷史
KDPKeurig Dr Pepper Inc.COM6,600$22.6 萬<0.1%+6,600新進歷史
LYGLloyds Banking Group plcSPONSORED ADR59,130$22.6 萬<0.1%+9,626+19.4%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR15,846$22.7 萬<0.1%+2,392+17.8%加碼歷史
CPCanadian Pacific Kansas City LtdCOM3,271$23.0 萬<0.1%+3,271新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF2,462$23.0 萬<0.1%+2,462新進–
AUAngloGold Ashanti PLCCOM SHS6,214$23.1 萬<0.1%+6,214新進歷史
BHPBHP Group LtdADR4,756$23.1 萬<0.1%+4,756新進歷史
DHIHorton D R IncCOM1,825$23.2 萬<0.1%+1,825新進歷史
Dimensional ETF Trust25434V104US CORE EQT MKT6,047$23.2 萬<0.1%00.0%不變–
CWCurtiss Wright CorpStock735$23.3 萬<0.1%+22+3.1%加碼歷史
RACEFerrari N.V.COM545$23.3 萬<0.1%+545新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR15,205$23.5 萬<0.1%+15,205新進歷史
BNSBank of Nova ScotiaCOM4,978$23.6 萬<0.1%+4,978新進歷史
NWGNatWest Group plcSPONS ADR19,891$23.7 萬<0.1%+2,029+11.4%加碼歷史
LULUlululemon athletica inc.Stock841$23.8 萬<0.1%+841新進歷史
RIORio Tinto PLCADR3,987$24.0 萬<0.1%+3,987新進歷史
ORealty Income CorpREIT4,130$24.0 萬<0.1%+4,130新進歷史
TPRTapestry, Inc.COM3,409$24.0 萬<0.1%+3,409新進歷史
VRSNVerisign IncCOM946$24.0 萬<0.1%+946新進歷史
CNPCenterpoint Energy IncCOM6,653$24.1 萬<0.1%+6,653新進歷史
AGNCAGNC Investment Corp.REIT25,187$24.1 萬<0.1%+25,187新進歷史
DDOGDatadog, Inc.CL A COM2,437$24.2 萬<0.1%+2,437新進歷史
SPDR Series Trust78468R408ST TERM HIGH ETF9,679$24.4 萬<0.1%+381+4.1%加碼–
Innovator ETFs Trust45782C524INTRNL DEV JAN7,617$24.4 萬<0.1%+7,617新進–
DTDynatrace, Inc.Stock5,168$24.4 萬<0.1%+5,168新進歷史
MAAMid America Apartment Communities Inc.COM1,455$24.4 萬<0.1%−257−15.0%減碼歷史
FISFidelity National Information Services, Inc.Stock3,283$24.5 萬<0.1%−2,819−46.2%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,132$24.7 萬<0.1%+3,132新進–
Fidelity Covington Trust316092790QLTY FCTOR ETF3,870$24.8 萬<0.1%+3,870新進–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,728$24.9 萬<0.1%+2,728新進歷史
iShares Inc464286509MSCI CDA ETF6,122$24.9 萬<0.1%−258−4.0%減碼–
TMToyota Motor CorpADS1,417$25.0 萬<0.1%+1,417新進歷史
INFYInfosys LtdSPONSORED ADR13,778$25.1 萬<0.1%+13,778新進歷史
BMOBank of MontrealCOM2,664$25.4 萬<0.1%+2,664新進歷史
TDToronto Dominion BankStock4,246$25.5 萬<0.1%+4,246新進歷史
YUMCYum China Holdings, Inc.COM4,899$25.5 萬<0.1%+4,899新進歷史
Vanguard Total World Stock ETF922042742ETF2,208$25.6 萬<0.1%+2,208新進–
CLSCelestica IncStock3,268$25.8 萬<0.1%−454−12.2%減碼歷史
REGRegency Centers CorpCOM3,505$25.9 萬<0.1%+3,505新進歷史
WTRGEssential Utilities, Inc.COM6,593$26.1 萬<0.1%−56−0.8%減碼歷史
STESTERIS plcSHS USD1,152$26.1 萬<0.1%+1,152新進歷史
DFSDiscover Financial ServicesCOM1,533$26.2 萬<0.1%+1,533新進歷史
GRNDGrindr Inc.COM14,633$26.2 萬<0.1%+14,633新進歷史

2024 年第 4 季之後清倉（29 檔）

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

Ascent Group, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
AVBAvalonbay Communities IncCOM13,614$299.5 萬0.2%歷史
FIVEFive Below, IncCOM27,227$285.8 萬0.2%歷史
EDREndeavor Group Holdings, Inc.CL A COM89,711$280.7 萬0.2%歷史
CHRDChord Energy CorpCOM NEW17,300$202.3 萬0.2%歷史
iShares Tr46435U713US INFRASTRUC35,605$164.8 萬0.1%–
VMRKVivmark ResidentialSH BEN INT19,597$140.6 萬0.1%歷史
LSTRLandstar System IncCOM7,371$126.7 萬0.1%歷史
FLYWFlywire CorpCOM VTG33,687$69.5 萬0.1%歷史
iShares Tr464288562RESIDENTIAL MULT8,299$67.2 萬0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE5,618$67.0 萬0.1%–
ATRAptargroup, Inc.Stock4,105$64.5 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF8,245$64.2 萬<0.1%–
iShares Tr464287572GLOBAL 100 ETF5,345$53.9 萬<0.1%–
POOLPool CorpCOM1,310$44.7 萬<0.1%歷史
Schwab US Dividend Equity ETF808524797ETF14,726$40.2 萬<0.1%–
DOVDOVER CorpCOM1,870$35.1 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM3,853$32.9 萬<0.1%歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF15,770$30.8 萬<0.1%–
HSTHost Hotels & Resorts, Inc.COM16,549$29.0 萬<0.1%歷史
Townebank Portsmouth Va89214P109COM7,874$26.8 萬<0.1%–
FMCFMC CorpCOM NEW4,842$23.5 萬<0.1%歷史
iShares Tr46436E759ESG EAFE ETF3,563$23.0 萬<0.1%–
DALDelta Air Lines, Inc.COM NEW3,782$22.9 萬<0.1%歷史
GBTCGrayscale Bitcoin Trust ETFETF3,033$22.5 萬<0.1%歷史
HBANHuntington Bancshares IncCOM13,531$22.0 萬<0.1%歷史
WisdomTree Tr97717W422INDIA ERNGS FD4,750$21.5 萬<0.1%–
MANHManhattan Associates IncStock768$20.8 萬<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF1,615$20.5 萬<0.1%–
FCNCAFirst Citizens Bancshares IncCL A95$20.1 萬<0.1%歷史