AUGO
Aura Minerals · Basic Materials · Gold
动量输入(同类管理人):
持有人广度 +30.0% ·
股份流向 +30.0% ·
净新建仓位 +20.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 98 | +31 | 19.71M | $1.24B | +41 | −9 |
| Q1 2026 | 67 | +4 | 16.68M | $1.35B | +11 | −8 |
| Q4 2025 | 64 | +4 | 9.80M | $493.95M | +6 | −1 |
| Q3 2025 | 14 | +11 | 4.71M | $174.54M | +11 | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 1.62M | 新增 | $60.28M | 0.0% | New | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 1.46M | — | $54.19M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 1.46M | — | $54.19M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Marshall Wace ✦ | 469.83K | 新增 | $17.48M | 0.0% | New | 1 | SEC ↗ |
| 5 | Marshall Wace ✦ | 469.83K | 新增 | $17.48M | 0.0% | New | 1 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 342.84K | — | $12.76M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 342.84K | — | $12.76M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 321.51K | 新增 | $11.96M | 0.0% | New | 1 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 113.70K | 新增 | $3.95M | 0.0% | New | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 89.68K | 新增 | $3.34M | 0.0% | New | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 89.68K | 新增 | $3.34M | 0.0% | New | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 97.59K | 新增 | $3.31M | 0.0% | New | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 64.73K | 新增 | $2.34M | 0.0% | New | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 54.02K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 54.02K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 54.02K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 54.02K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 54.02K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 25.09K | 新增 | $933,413 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 25.34K | 新增 | $836,859 | 0.0% | New | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 17.65K | 新增 | $656,868 | 0.0% | New | 1 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 13.40K | 新增 | $494,551 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Capital World Investors | $60.28M | 0.0% |
| Marshall Wace | $17.48M | 0.0% |
| Marshall Wace | $17.48M | 0.0% |
| Two Sigma Investments | $11.96M | 0.0% |
| Arrowstreet Capital | $3.95M | 0.0% |
| Geode Capital Management | $3.34M | 0.0% |
| Geode Capital Management | $3.34M | 0.0% |
| Millennium Management | $3.31M | 0.0% |
| Renaissance Technologies | $2.34M | 0.0% |
| The Vanguard Group | $933,413 | 0.0% |
| AQR Capital Management | $836,859 | 0.0% |
| Citadel Advisors | $656,868 | 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): 1 持有人, 121 股份, $0 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。
该证券的被追踪持有人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 · 11.00K 股 @ 78.93 · $868,230
公开市场卖出 (S)
Director · 125.00K 股 · $10.75M
Officer · 64.71K 股 · $5.19M
Officer · 7.93K 股 · $635,672
Director · 280.00K 股 · $22.87M
Officer · 2.07K 股 · $165,280
Officer · 1.40K 股 · $112,000
Officer · 50.00K 股 · $3.75M
Officer · 50.00K 股 · $3.50M
Officer · 10.00K 股 · $700,300
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