Aurora Investment Managers, LLC.
CIK 1798485 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $164K
- Posisi
- 52
- Per tanggal
- 30 Juni 2026
#9.366 dari 9.443 berdasarkan nilai 13F · top 99.2%
Nilai portofolio QoQ: +20.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,37%
- Bobot 25 kepemilikan teratas
- 91,32%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 24,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 19,72% Perkiraan pembelian $53.752 · penjualan $29.523
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,2% masih dipegang
- Posisi baru
- 25
- Meningkat
- 7
- Menurun
- 19
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
29,9%
Communication Services
16,5%
Health Care
13,8%
Retail
12,7%
Real Estate
3,3%
Consumer Discretionary
1,6%
Financials
1,4%
Industrials
1,2%
Financial Services
1,2%
Consumer Staples
0,5%
Consumer products
0,2%
Telecommunication
0,2%
Lainnya/Tidak terpetakan
17,4%
Portofolio lengkap 52 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $11.430 | 6,99% | 39.502 | $1.651 | Naik ×2 | ||
| KWEB | $10.609 | 6,49% | 433.542 | $-1.784 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9.208 | 5,63% | 16.347 | $-18 | Naik ×2 | ||
| MOH Molina Healthcare Inc Common Stock | $8.822 | 5,39% | 38.576 | $6.473 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8.431 | 5,16% | 22.603 | $280 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.371 | 5,12% | 23.423 | $1.445 | Turun ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $7.497 | 4,58% | 18.038 | Naik ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $7.449 | 4,56% | 77.614 | $-2.745 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.921 | 4,23% | 19.589 | $906 | Turun ×4 | ||
| IGV | $6.910 | 4,23% | 76.274 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $6.752 | 4,13% | 33.747 | $1.974 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6.705 | 4,10% | 17.749 | $600 | Turun ×6 | ||
| JD JD.com, Inc. - American Depositary Shares | $6.662 | 4,07% | 261.452 | $-1.320 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.602 | 4,04% | 27.702 | $1.927 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6.440 | 3,94% | 8.746 | ||||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $5.334 | 3,26% | 6.989 | ||||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $4.763 | 2,91% | 357.852 | $-2.611 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $4.252 | 2,60% | 29.016 | Naik ×1 | |||
| PFE Pfizer, Inc. Common Stock | $2.601 | 1,59% | 108.034 | $-378 | Naik ×1 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $2.547 | 1,56% | 22.286 | $-49 | Turun ×3 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $2.442 | 1,49% | 4.638 | ||||
| TSLA Tesla, Inc. - Common Stock | $2.399 | 1,47% | 5.704 | ||||
| BIL | $2.350 | 1,44% | 25.644 | $-1.347 | Turun ×4 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $1.929 | 1,18% | 19.872 | $-147 | Turun ×4 | ||
| TDG Transdigm Group Incorporated Common Stock | $1.919 | 1,17% | 1.440 | ||||
| MSCI MSCI Inc. Common Stock | $1.900 | 1,16% | 3.393 | ||||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.094 | 0,67% | 10.869 | Naik ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $1.001 | 0,61% | 2.245 | ||||
| EQR Equity Residential Common Shares of Beneficial Interest | $717 | 0,44% | 10.550 | $-2.631 | Turun ×3 | ||
| ESS Essex Property Trust, Inc. Common Stock | $638 | 0,39% | 2.189 | $-2.637 | Turun ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $626 | 0,38% | 4.506 | $-1.909 | Turun ×3 | ||
| FXI | $590 | 0,36% | 18.670 | $-80 | |||
| CPT Camden Property Trust Common Stock | $582 | 0,36% | 5.086 | $-1.173 | Turun ×3 | ||
| UDR UDR, Inc. Common Stock | $561 | 0,34% | 14.057 | $-986 | Turun ×3 | ||
| SUI Sun Communities, Inc. Common Stock | $520 | 0,32% | 4.338 | $-2.986 | Turun ×3 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $504 | 0,31% | 7.822 | $-2.885 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $500 | 0,31% | 1.969 | ||||
| PEP PepsiCo, Inc. - Common Stock | $497 | 0,30% | 3.673 | ||||
| AVB AvalonBay Communities, Inc. Common Stock | $477 | 0,29% | 2.528 | $-2.318 | Turun ×3 | ||
| INVH Invitation Homes Inc. Common Stock | $429 | 0,26% | 14.207 | ||||
| MRK Merck & Company, Inc. Common Stock (new) | $407 | 0,25% | 3.167 | Naik ×1 | |||
| IRT Independence Realty Trust, Inc. Common Stock | $400 | 0,24% | 23.941 | $-1.075 | Turun ×3 | ||
| PRU Prudential Financial, Inc. Common Stock | $395 | 0,24% | 3.660 | ||||
| PG Procter & Gamble Company (The) Common Stock | $354 | 0,22% | 2.413 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $353 | 0,22% | 4.349 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $303 | 0,19% | 419 | Naik ×1 | |||
| NKE Nike, Inc. Common Stock | $289 | 0,18% | 7.030 | Naik ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $276 | 0,17% | 6.510 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 316071109) | $262 | 0,16% | 9.790 | Naik ×1 | |||
| SCHB | $258 | 0,16% | 8.918 | ||||
| EW Edwards Lifesciences Corporation Common Stock | $245 | 0,15% | 2.707 | ||||
| Penerbit tidak dikenal (CUSIP: 808515605) | $11 | 0,01% | 11.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| UNH | $7.497 | 18.038 | 4,58% |
| IGV | $6.910 | 76.274 | 4,23% |
| QQQ | $6.440 | 8.746 | 3,94% |
| CRWD | $5.334 | 6.989 | 3,26% |
| ORCL | $4.252 | 29.016 | 2,60% |
| IDXX | $2.442 | 4.638 | 1,49% |
| TSLA | $2.399 | 5.704 | 1,47% |
| TDG | $1.919 | 1.440 | 1,17% |
| MSCI | $1.900 | 3.393 | 1,16% |
| SGOV | $1.094 | 10.869 | 0,67% |
| SNPS | $1.001 | 2.245 | 0,61% |
| JNJ | $500 | 1.969 | 0,31% |
| PEP | $497 | 3.673 | 0,30% |
| INVH | $429 | 14.207 | 0,26% |
| MRK | $407 | 3.167 | 0,25% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MOH | Beli lebih banyak | +21K | +$6K |
| BABA | Dipangkas | -4K | -$3K |
| EQR | Dipangkas | -46K | -$3K |
| BMNR | Dipangkas | -15K | -$3K |
| NVDA | Beli lebih banyak | +6K | +$2K |
| AMZN | Beli lebih banyak | +5K | +$2K |
| MAA | Dipangkas | -16K | -$2K |
| KWEB | Dipangkas | -2K | -$2K |
| AAPL | Beli lebih banyak | +970 | +$2K |
| GOOGL | Dipangkas | -661 | +$1K |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MDB | 30 Juni 2025 | 16.932 | $9.759 | 99,3% |
| QQQ | 31 Maret 2026 | 10.532 | $6.470 | |
| IDXX | 31 Maret 2026 | 5.024 | $3.399 | -2,7% |
| DEAXXXX | 30 Juni 2025 | 320.513 | $3.397 | Tidak lagi dilacak |
| CRWD | 31 Maret 2026 | 7.150 | $3.352 | -52,0% |
| DOW | 30 Juni 2026 | 76.314 | $3.178 | 20,0% |
| DEA | 31 Des. 2025 | 128.178 | $2.939 | 16,8% |
| INVH | 31 Maret 2026 | 98.580 | $2.740 | 21,4% |
| AMD | 31 Maret 2026 | 12.668 | $2.713 | 131,4% |
| TSLA | 31 Maret 2026 | 5.578 | $2.509 | -6,2% |
| TDG | 31 Maret 2026 | 1.651 | $2.196 | 3,3% |
| MSCI | 31 Maret 2026 | 3.746 | $2.149 | 4,8% |
| H | 31 Maret 2026 | 11.189 | $1.794 | 26,9% |
| ILMN | 31 Des. 2025 | 16.328 | $1.551 | 60,1% |
| ABNB | 31 Des. 2025 | 11.788 | $1.431 | 36,2% |
| MTN | 31 Des. 2025 | 9.539 | $1.427 | 14,3% |
| CHH | 31 Des. 2025 | 11.984 | $1.281 | 14,9% |
| IT | 31 Maret 2026 | 4.813 | $1.214 | 21,9% |
| FDS | 31 Maret 2026 | 3.928 | $1.140 | 37,5% |
| SNPS | 31 Maret 2026 | 2.255 | $1.059 | 0,4% |
| ANSS | 30 Sep. 2025 | 2.649 | $930 | Tidak lagi dilacak |
| CSGP | 30 Juni 2026 | 22.187 | $895 | 13,1% |
| PEP | 31 Maret 2026 | 3.673 | $527 | -8,2% |
| JNJ | 31 Maret 2026 | 2.040 | $422 | 9,3% |
| PRU | 31 Maret 2026 | 3.566 | $403 | 25,3% |
| PI | 31 Maret 2026 | 1.900 | $331 | 56,9% |
| SCHB | 31 Maret 2025 | 12.510 | $284 | Tidak lagi dilacak |
| SCHH | 30 Juni 2026 | 12.694 | $273 | Tidak lagi dilacak |
| XOM | 31 Maret 2026 | 2.118 | $255 | -1,9% |
| SCHB | 31 Maret 2026 | 8.906 | $234 | Tidak lagi dilacak |
| EW | 31 Maret 2026 | 2.707 | $231 | 11,6% |
| XBI | 31 Des. 2025 | 2.082 | $209 | Tidak lagi dilacak |
| AMZN | 31 Des. 2025 | 927 | $204 | 11,7% |
| AMZN | 31 Maret 2025 | 917 | $201 | 35,5% |
| EW | 31 Maret 2025 | 2.707 | $200 | 23,3% |