AUR
Aurora Innovation, Inc. · Technology · Software - Application
动量输入(同类管理人):
持有人广度 +6.7% ·
股份流向 -2.1% ·
净新建仓位 +6.2%
· 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 Q1 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 55.28K | $315,880 | n/a | n/a |
| Q2 2026 | 123 | +11 | 871.25M | $5.94B | +14 | −2 |
| Q1 2026 | 114 | -3 | 756.10M | $3.11B | +5 | −9 |
| Q4 2025 | 116 | -1 | 791.50M | $3.04B | +1 | −1 |
| Q3 2025 | 19 | 0 | 593.70M | $3.20B | +1 | −2 |
| Q2 2025 | 17 | -2 | 362.07M | $1.90B | +2 | −4 |
| Q1 2025 | 16 | +1 | 180.09M | $1.21B | +3 | −2 |
| Q4 2024 | 15 | 0 | 183.93M | $1.16B | +1 | −1 |
| Q3 2024 | 14 | +3 | 165.89M | $982.11M | +3 | n/a |
| Q2 2024 | 11 | n/a | 138.99M | $385.02M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 78.64M | -2.9% | $528.82M | 0.5% | ▼ Trim | 4 | SEC ↗ ×4 |
| 2 | T. Rowe Price ✦ | 26.33M | -1.3% | $177.06M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (被动) | 24.57M | +5.1% | $165.62M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 23.07M | -1.2% | $155.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | PRIMECAP Management ✦ | 10.13M | -0.6% | $68.15M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | Norges Bank ✦ (被动) | 7.12M | -2.0% | $47.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | ARK Investment Management ✦ | 2.46M | +2.0% | $16.55M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 8 | Soros Fund Management ✦ | 2.36M | +171.6% | $15.86M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 1.88M | -57.2% | $12.67M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 10 | Third Point ✦ | 1.03M | 0.0% | $6.94M | 0.1% | Held | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 946.61K | +4935.2% | $6.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 880.69K | -43.5% | $5.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Millennium Management ✦ | 304.58K | 新增 | $2.05M | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 166.26K | +9.3% | $1.12M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 15 | Marshall Wace ✦ | 132.76K | 新增 | $892,168 | 0.0% | New | 1 | SEC ↗ |
| 16 | Capital World Investors ✦ | 61.06K | 新增 | $410,615 | 0.0% | New | 1 | 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
| Millennium Management | $2.05M | 0.0% |
| Marshall Wace | $892,168 | 0.0% |
| Capital World Investors | $410,615 | 0.0% |
已清仓
| Renaissance Technologies | $8.88M | 曾为 0.0% |
| Arrowstreet Capital | $1.36M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 411 持有人, 1.63B 股份, $5.48B 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)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
10% owner · 29.37M 股 · $182.24M
Director · 42.64K 股 · $298,635
10% owner · 72.00M 股 · $471.60M
Director · 2.80M 股 · $19.61M
Director · 338 股 · $2,369
Director · 22.16K 股 · $155,329
Director · 224 股 · $1,568
Director · 14.69K 股 · $102,854
Director · 21.63K 股 · $151,253
Director · 1.42M 股 · $9.93M
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
9.2% 占股份类别 · 查看 SEC 原始申报文件 ↗
10.9% 占股份类别 · 查看 SEC 原始申报文件 ↗
2.2% 占股份类别 · 查看 SEC 原始申报文件 ↗
15.6% 占股份类别 · 查看 SEC 原始申报文件 ↗