AUBN
名称等待档案录入
动量输入(同类管理人):
持有人广度 +7.1% ·
股份流向 -5.1% ·
净新建仓位 +6.7%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | +1 | 214.15K | $5.79M | +1 | n/a |
| Q1 2026 | 14 | 0 | 225.65K | $5.39M | +1 | −1 |
| Q4 2025 | 14 | 0 | 256.35K | $6.91M | n/a | n/a |
| Q3 2025 | 6 | 0 | 129.46K | $3.50M | n/a | n/a |
| Q2 2025 | 4 | 0 | 121.87K | $3.14M | n/a | n/a |
| Q1 2025 | 2 | 0 | 40.98K | $884,844 | n/a | n/a |
| Q4 2024 | 2 | 0 | 38.98K | $915,732 | n/a | n/a |
| Q3 2024 | 2 | 0 | 38.58K | $883,542 | n/a | n/a |
| Q2 2024 | 2 | n/a | 36.25K | $663,083 | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 50.57K | 0.0% | $1.37M | 0.0% | Held | 3 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 41.97K | +0.3% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (被动) | 25.73K | +2.0% | $696,000 | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | Vanguard Capital Management Llc | 25.45K | -35.7% | $688,087 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Truist Financial Corp | 19.55K | 0.0% | $528,713 | 0.0% | Held | 3 | SEC ↗ |
| 6 | Captrust Financial Advisors | 18.95K | -1.3% | $512,272 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 16.31K | -1.2% | $440,995 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 10.34K | +30.6% | $279,701 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 3.88K | 0.0% | $104,835 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Osaic Holdings, Inc. | 1.30K | 0.0% | $35,175 | 0.0% | Held | 3 | SEC ↗ |
| 11 | Northwestern Mutual Wealth… | 61 | 0.0% | $1,649 | 0.0% | Held | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 14 | 0.0% | $396 | 0.0% | Held | 4 | SEC ↗ |
| 13 | UBS Group AG | 13 | 0.0% | $352 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Barclays Plc | 5 | 新增 | $135 | 0.0% | New | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 1 | n/a | $14 | 0.0% | ▲ Add | 3 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Barclays Plc | $135 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 24 持有人, 401.36K 股份, $9.97M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
Director · 20 股 @ 27.41 · $548
Director · 27 股 @ 27.41 · $740
Director · 51 股 @ 27.41 · $1,398
Director · 22 股 @ 27.70 · $609
Director · 37 股 @ 27.41 · $1,014
Director · 14 股 @ 27.70 · $388
Officer · Senior Vice President · 16 股 @ 27.41 · $439
Officer · Senior Vice President · 11 股 @ 27.70 · $305
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论