Ascent Industries Co.
ACNT- 交易所
- Nasdaq
- 產業
- Chemicals & Allied Products
- SEC CIK
- 0000095953
近 90 天,Ascent Industries Co. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 80 家機構在 13F 申報持有,市值合計 $7,618 萬;沒有大師持有。
2026 年第 2 季 13F 持有人
Ascent Industries Co. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 80
- 較 2026 年第 1 季 −4 家
- 持有股數
- 506.8 萬
- 較 2026 年第 1 季 −26.2 萬 (−4.9%)
- 總市值
- $7,618 萬
- 較 2026 年第 1 季 +$521.2 萬 (+7.3%)
- 新進機構
- 13
- 另有 24 家加碼
- 清倉機構
- 17
- 另有 34 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ACNT 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 80 | $7,618 萬 |
| 2026 年第 1 季 | 85 | $7,100 萬 |
| 2025 年第 4 季 | 77 | $7,937 萬 |
| 2025 年第 3 季 | 72 | $6,261 萬 |
| 2025 年第 2 季 | 63 | $5,712 萬 |
| 2025 年第 1 季 | 40 | $4,420 萬 |
| 2024 年第 4 季 | 38 | $3,719 萬 |
| 2024 年第 3 季 | 31 | $2,126 萬 |
| 2024 年第 2 季 | 30 | $2,187 萬 |
| 2024 年第 1 季 | 29 | $2,306 萬 |
| 2023 年第 4 季 | 28 | $1,890 萬 |
| 2023 年第 3 季 | 29 | $1,768 萬 |
| 2023 年第 2 季 | 34 | $1,839 萬 |
| 2023 年第 1 季 | 30 | $1,760 萬 |
| 2022 年第 4 季 | 35 | $1,707 萬 |
| 2022 年第 3 季 | 35 | $3,034 萬 |
| 2022 年第 2 季 | 39 | $3,368 萬 |
| 2022 年第 1 季 | 42 | $3,989 萬 |
| 2021 年第 4 季 | 33 | $3,302 萬 |
| 2021 年第 3 季 | 29 | $1,955 萬 |
| 2021 年第 2 季 | 28 | $1,784 萬 |
| 2021 年第 1 季 | 27 | $1,756 萬 |
2026 年第 2 季持有機構
每家機構持有 Ascent Industries Co. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 884,483 | $1,329 萬 | 5.87% | −2,286−0.3% | 減碼 |
| Vanguard Capital Management LLC | 345,062 | $518.6 萬 | 0.00% | −425−0.1% | 減碼 |
| Bard Associates Inc | 321,984 | $483.9 萬 | 1.07% | −3,598−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 283,567 | $426.1 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 279,202 | $419.6 萬 | 0.01% | −49,798−15.1% | 減碼 |
| Oppenheimer & Close, LLC | 233,093 | $350.3 萬 | 2.21% | +73,335+45.9% | 加碼 |
| Wells Fargo & Company | 203,068 | $305.2 萬 | 0.00% | −5,436−2.6% | 減碼 |
| Heartland Advisors Inc | 200,618 | $301.5 萬 | 0.13% | +200,618 | 新進 |
| De Lisle Partners LLP | 197,824 | $297.6 萬 | 0.32% | 00.0% | 不變 |
| American Century Companies Inc | 190,587 | $286.5 萬 | 0.00% | +15,364+8.8% | 加碼 |
| Russell Investments Group, Ltd. | 180,592 | $271.4 萬 | 0.00% | −15,521−7.9% | 減碼 |
| BlackRock, Inc. | 175,498 | $263.8 萬 | 0.00% | −335,000−65.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 133,340 | $200.4 萬 | 0.00% | +37,790+39.5% | 加碼 |
| Expect Equity LLC | 113,302 | $170.3 萬 | 1.10% | +3,038+2.8% | 加碼 |
| Morgan Stanley | 109,296 | $164.3 萬 | 0.00% | +33,455+44.1% | 加碼 |
| Two Sigma Investments, LP | 97,695 | $146.8 萬 | 0.00% | −34,798−26.3% | 減碼 |
| Millennium Management LLC | 94,872 | $142.6 萬 | 0.00% | +94,872 | 新進 |
| Geode Capital Management, LLC | 77,803 | $117.0 萬 | 0.00% | −96,441−55.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 76,382 | $114.8 萬 | 0.01% | −4,604−5.7% | 減碼 |
| Ritholtz Wealth Management | 59,782 | $89.9 萬 | 0.01% | +6,660+12.5% | 加碼 |
| Susquehanna International Group, LLP | 55,423 | $83.3 萬 | 0.00% | +1,621+3.0% | 加碼 |
| AQR Capital Management LLC | 50,816 | $76.4 萬 | 0.00% | +22,360+78.6% | 加碼 |
| Ancora Advisors, LLC | 49,650 | $74.6 萬 | 0.01% | −100−0.2% | 減碼 |
| Goldman Sachs Group Inc | 46,935 | $70.5 萬 | 0.00% | −12,472−21.0% | 減碼 |
| Marshall Wace, LLP | 41,814 | $62.8 萬 | 0.00% | +17,442+71.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 41,193 | $61.9 萬 | 0.00% | −2,915−6.6% | 減碼 |
| HighTower Advisors, LLC | 39,532 | $59.4 萬 | 0.00% | −23,184−37.0% | 減碼 |
| Citadel Advisors LLC | 38,616 | $58.0 萬 | 0.00% | +7,941+25.9% | 加碼 |
| State Street Corp | 38,228 | $57.5 萬 | 0.00% | −66,733−63.6% | 減碼 |
| Bridgeway Capital Management, LLC | 33,584 | $50.5 萬 | 0.01% | −8,000−19.2% | 減碼 |
| Janney Montgomery Scott LLC | 30,430 | $45.7 萬 | 0.00% | +30,430 | 新進 |
| Northern Trust Corp | 25,871 | $38.9 萬 | 0.00% | −41,922−61.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,223 | $31.9 萬 | 0.00% | −2,988−12.3% | 減碼 |
| Squarepoint Ops LLC | 20,498 | $30.8 萬 | 0.00% | +20,498 | 新進 |
| R Squared Ltd | 19,562 | $29.4 萬 | 0.15% | +5,981+44.0% | 加碼 |
| Jane Street Group, LLC | 17,373 | $26.1 萬 | 0.00% | +17,373 | 新進 |
| Barclays PLC | 17,289 | $26.0 萬 | 0.00% | −1,566−8.3% | 減碼 |
| Boston Partners | 16,815 | $25.3 萬 | 0.00% | −2,124−11.2% | 減碼 |
| Gsa Capital Partners LLP | 16,568 | $24.9 萬 | 0.02% | +16,568 | 新進 |
| Values Added Financial LLC | 16,461 | $24.7 萬 | 0.09% | 00.0% | 不變 |
| Empowered Funds, LLC | 15,784 | $23.7 萬 | 0.00% | −8,000−33.6% | 減碼 |
| XTX Topco Ltd | 15,674 | $23.6 萬 | 0.00% | −2,058−11.6% | 減碼 |
| Bank of America Corp | 15,377 | $23.1 萬 | 0.00% | −3,565−18.8% | 減碼 |
| Engineers Gate Manager LP | 14,712 | $22.1 萬 | 0.00% | −247−1.7% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 14,560 | $21.9 萬 | 0.05% | +14,560 | 新進 |
| Jump Financial, LLC | 14,400 | $21.6 萬 | 0.00% | +14,400 | 新進 |
| Occudo Quantitative Strategies LP | 14,340 | $21.6 萬 | 0.01% | +1,175+8.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 12,376 | $18.6 萬 | 0.00% | +12,376 | 新進 |
| Point72 Asset Management, L.P. | 11,067 | $16.6 萬 | 0.00% | +11,067 | 新進 |
| Bank of New York Mellon Corp | 10,705 | $16.1 萬 | 0.00% | −17,527−62.1% | 減碼 |
| UBS Group AG | 7,622 | $11.5 萬 | 0.00% | −17,851−70.1% | 減碼 |
| Simplex Trading, LLC | 6,789 | $10.2 萬 | 0.00% | −1,728−20.3% | 減碼 |
| Rhumbline Advisers | 4,236 | $6.37 萬 | 0.00% | −6,123−59.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,097 | $6.16 萬 | 0.00% | +2,890+239.4% | 加碼 |
| Vanguard Global Advisers, LLC | 3,418 | $5.14 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,260 | $1.89 萬 | 0.00% | +257+25.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,106 | $1.66 萬 | 0.00% | −675−37.9% | 減碼 |
| Advisor Group Holdings, Inc. | 1,090 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 738 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 671 | $9,723 | 0.00% | −3,095−82.2% | 減碼 |
| SRS Capital Advisors, Inc. | 640 | $9,619 | 0.00% | +412+180.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 508 | $7,635 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 258 | $3,878 | 0.00% | +138+115.0% | 加碼 |
| Virginia Estate & Retirement Planning Advisors Inc. | 34 | $2,842 | 0.00% | +34 | 新進 |
| Allworth Financial LP | 171 | $2,571 | 0.00% | +89+108.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 166 | $2,495 | 0.00% | +166 | 新進 |
| Royal Bank of Canada | 113 | $2,000 | 0.00% | −486−81.1% | 減碼 |
| Fifth Third Bancorp | 101 | $1,518 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 84 | $1,263 | 0.00% | +80+2,000.0% | 加碼 |
| Essential Partners LLC | 73 | $1,097 | 0.00% | −48−39.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 69 | $1,037 | 0.00% | +26+60.5% | 加碼 |
| GAMMA Investing LLC | 65 | $977 | 0.00% | −49−43.0% | 減碼 |
| Farther Finance Advisors, LLC | 48 | $718 | 0.00% | −20−29.4% | 減碼 |
| Basecamp Wealth Advisors LLC | 42 | $631 | 0.00% | +17+68.0% | 加碼 |
| True Wealth Design, LLC | 26 | $391 | 0.00% | +12+85.7% | 加碼 |
| Rothschild Investment LLC | 25 | $376 | 0.00% | +10+66.7% | 加碼 |
| SBI Securities Co., Ltd. | 11 | $165 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 8 | $120 | 0.00% | +5+166.7% | 加碼 |
| Clearstead Advisors, LLC | 4 | $62 | 0.00% | +4 | 新進 |
| SJS Investment Consulting Inc. | 3 | $46 | 0.00% | +1+50.0% | 加碼 |
| Vanguard Portfolio Management LLC | 0 | $0 | 0.00% | −47,477−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −36,000−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −21,703−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −12,509−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,198−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −6,626−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −3,282−100.0% | 清倉 |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −2,268−100.0% | 清倉 |
| Global Trust Asset Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −812−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −705−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −444−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −381−100.0% | 清倉 |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −272−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |