Ausbil Investment Management Ltd
CIK 1966036 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $201.0M
- Posisi
- 63
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#6.448 dari 9.443 berdasarkan nilai 13F · top 68.3%
Nilai portofolio QoQ: +14.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,21%
- Bobot 25 kepemilikan teratas
- 82,38%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 29,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 18,79% Perkiraan pembelian $47.296.362 · penjualan $35.409.967
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q1 2026 · 54,8% masih dipegang
- Posisi baru
- 11
- Meningkat
- 22
- Menurun
- 12
- Tertutup
- 14
Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- 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.
Kinerja vs S&P 500
Tahunan: +15.0% · S&P 500: +9.2%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Utilities
37,6%
Industrials
23,1%
Energy
19,8%
Real Estate
9,0%
Financials
3,8%
Healthcare
3,3%
Consumer products
2,3%
Materials
1,0%
Communications
0,1%
Lainnya/Tidak terpetakan
0,1%
Portofolio lengkap 63 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| HTO H2O America - Common Stock | $14.275.840 | 7,10% | 244.282 | $11.673.540 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $13.096.864 | 6,52% | 141.054 | $2.677.002 | Naik ×1 | ||
| CSX CSX Corporation - Common Stock | $10.820.398 | 5,38% | 261.110 | $1.355.160 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $10.050.956 | 5,00% | 139.927 | $3.787.614 | Naik ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $9.163.404 | 4,56% | 33.220 | $2.705.768 | |||
| ETR Entergy Corporation Common Stock | $7.994.669 | 3,98% | 70.388 | $1.488.706 | |||
| NSC Norfolk Southern Corporation Common Stock | $7.556.423 | 3,76% | 26.329 | $-45.286 | |||
| AMT American Tower Corporation (REIT) Common Stock | $7.502.989 | 3,73% | 43.872 | $5.315.738 | Naik ×1 | ||
| NI NiSource Inc Common Stock | $7.389.564 | 3,68% | 157.560 | $2.147.097 | Naik ×1 | ||
| CCI Crown Castle Inc. Common Stock | $7.034.797 | 3,50% | 87.032 | $4.276.094 | Naik ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $6.624.336 | 3,30% | 373.202 | $2.472.009 | Naik ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $6.608.113 | 3,29% | 94.876 | $220.112 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $6.121.249 | 3,05% | 75.357 | $70.082 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $5.922.875 | 2,95% | 21.194 | $518.551 | Naik ×1 | ||
| FER Ferrovial SE - Ordinary Shares | $5.636.743 | 2,80% | 84.104 | $-685.489 | Turun ×2 | ||
| ENB Enbridge Inc Common Stock | $5.385.141 | 2,68% | 100.323 | $578.127 | |||
| CNI Canadian National Railway Company Common Stock | $4.860.277 | 2,42% | 47.069 | $1.232.486 | Naik ×1 | ||
| OKE ONEOK, Inc. Common Stock | $4.573.908 | 2,28% | 52.357 | ||||
| MLI Mueller Industries, Inc. Common Stock | $4.050.967 | 2,02% | 35.999 | $-1.014 | Naik ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $3.991.188 | 1,99% | 21.517 | $384.293 | |||
| VG Venture Global, Inc. Class A common stock | $3.899.757 | 1,94% | 265.651 | $1.719.280 | Turun ×1 | ||
| SWX Southwest Gas Holdings, Inc. Common Stock (DE) | $3.474.935 | 1,73% | 39.709 | Naik ×1 | |||
| SOBO South Bow Corporation Common Shares | $3.454.477 | 1,72% | 106.483 | $521.970 | |||
| AIT Applied Industrial Technologies, Inc. Common Stock | $3.302.892 | 1,64% | 12.262 | $154.378 | |||
| FTRE Fortrea Holdings Inc. - Common Stock | $2.787.771 | 1,39% | 293.141 | $-1.088.528 | Naik ×2 | ||
| DTM DT Midstream, Inc. Common Stock | $2.697.748 | 1,34% | 20.152 | $285.957 | |||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $2.322.705 | 1,16% | 7.856 | $837.899 | Naik ×2 | ||
| POWL Powell Industries, Inc. - Common Stock | $2.136.417 | 1,06% | 3.856 | $700.313 | Turun ×3 | ||
| BLD TopBuild Corp. Common Stock | $2.000.478 | 1,00% | 5.419 | $401.806 | Naik ×1 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $1.984.352 | 0,99% | 4.054 | $-1.055.859 | Turun ×1 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $1.776.488 | 0,88% | 8.878 | $622.239 | Naik ×2 | ||
| PLPC Preformed Line Products Company - Common Stock | $1.518.007 | 0,76% | 5.209 | $115.686 | Turun ×1 | ||
| EGP EastGroup Properties, Inc. Common Stock | $1.511.246 | 0,75% | 8.066 | $270.323 | Naik ×1 | ||
| CBU Community Financial System, Inc. Common Stock | $1.364.366 | 0,68% | 22.973 | $247.388 | Naik ×3 | ||
| SANM Sanmina Corporation - Common Stock | $1.352.831 | 0,67% | 10.392 | $165.177 | Naik ×1 | ||
| IBP Installed Building Products, Inc. Common Stock | $1.271.426 | 0,63% | 4.654 | $64.225 | |||
| COLB Columbia Banking System, Inc. - Common Stock | $1.228.508 | 0,61% | 44.001 | $-1.320 | |||
| NHI National Health Investors, Inc. Common Stock | $1.213.824 | 0,60% | 14.848 | $232.469 | Naik ×1 | ||
| MRTN Marten Transport, Ltd. - Common Stock | $966.638 | 0,48% | 72.299 | Naik ×1 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $936.745 | 0,47% | 10.663 | Naik ×1 | |||
| RLI RLI Corp. Common Stock (DE) | $918.784 | 0,46% | 16.136 | $-113.597 | |||
| BCPC Balchem Corporation - Common Stock | $877.447 | 0,44% | 5.105 | $-492.211 | Turun ×1 | ||
| UFPI UFP Industries, Inc. - Common Stock | $877.405 | 0,44% | 9.627 | $267.097 | Naik ×1 | ||
| KMT Kennametal Inc. Common Stock | $825.966 | 0,41% | 22.623 | Naik ×1 | |||
| LTC LTC Properties, Inc. Common Stock | $799.402 | 0,40% | 21.289 | $67.486 | |||
| PRI Primerica, Inc. Common Stock | $786.743 | 0,39% | 3.099 | $-13.915 | |||
| FN Fabrinet Ordinary Shares | $723.293 | 0,36% | 1.352 | $107.754 | |||
| WLDN Willdan Group, Inc. - Common Stock | $706.497 | 0,35% | 8.943 | $323.473 | Naik ×1 | ||
| ATKR Atkore Inc. Common Stock | $662.520 | 0,33% | 10.998 | $-889.951 | Turun ×2 | ||
| MUX McEwen Inc. Common Stock | $599.200 | 0,30% | 28.000 | $80.920 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $581.400 | 0,29% | 9.500 | $-485.190 | Turun ×1 | ||
| MTH Meritage Homes Corporation Common Stock | $549.425 | 0,27% | 8.846 | $356.105 | Naik ×1 | ||
| CCS Century Communities, Inc. Common Stock | $539.539 | 0,27% | 9.398 | $339.173 | Naik ×1 | ||
| NXE Nexgen Energy Ltd. Common Shares | $406.000 | 0,20% | 35.000 | $-192.000 | Turun ×3 | ||
| CIEN Ciena Corporation Common Stock | $257.126 | 0,13% | 619 | $-72.163 | Turun ×1 | ||
| PRIM Primoris Services Corporation Common Stock | $248.907 | 0,12% | 1.652 | ||||
| IESC IES Holdings, Inc. - Common Stock | $239.022 | 0,12% | 494 | ||||
| EPC Edgewell Personal Care Company Common Stock | $218.619 | 0,11% | 10.259 | Naik ×1 | |||
| UEC | $201.450 | 0,10% | 15.000 | $-324.150 | Turun ×1 | ||
| CCJ Cameco Corporation Common Stock | $77.841 | 0,04% | 700 | $-1.022.403 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 35671D957) | $22.000 | 0,01% | 50.000 | Opsi jual | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 088606958) | $12.000 | 0,01% | 40.000 | Opsi jual | Naik ×1 | ||
| GDX GDX | $8.000 | 0,00% | 20.000 | Opsi jual | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| CBU | $1.364.366 | 0,68% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| OKE | $4.573.908 | 52.357 | 2,28% |
| SWX | $3.474.935 | 39.709 | 1,73% |
| MRTN | $966.638 | 72.299 | 0,48% |
| PNFP | $936.745 | 10.663 | 0,47% |
| KMT | $825.966 | 22.623 | 0,41% |
| PRIM | $248.907 | 1.652 | 0,12% |
| IESC | $239.022 | 494 | 0,12% |
| EPC | $218.619 | 10.259 | 0,11% |
| Penerbit tidak dikenal (CUSIP: 35671D957) | $22.000 | 50.000 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 088606958) | $12.000 | 40.000 | 0,01% |
| GDX | $8.000 | 20.000 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMT | Beli lebih banyak | +31K | +$5.3M |
| CCI | Beli lebih banyak | +56K | +$4.3M |
| WMB | Beli lebih banyak | +36K | +$3.8M |
| LNG | Hanya pergerakan harga | +0 | +$2.7M |
| NEE | Beli lebih banyak | +11K | +$2.7M |
| PCG | Beli lebih banyak | +115K | +$2.5M |
| NI | Beli lebih banyak | +32K | +$2.1M |
| VG | Dipangkas | -54K | +$1.7M |
| ETR | Hanya pergerakan harga | +0 | +$1.5M |
| CSX | Hanya pergerakan harga | +0 | +$1.4M |
1 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 |
|---|---|---|---|---|
| TXNM | 30 Juni 2025 | 180.156 | $9.634.743 | 1,9% |
| SRE | 31 Maret 2025 | 98.354 | $8.622.695 | 21,0% |
| DUK | 31 Maret 2026 | 44.190 | $5.179.510 | -6,7% |
| EXC | 31 Maret 2026 | 113.269 | $4.937.396 | -8,5% |
| TRGP | 30 Juni 2025 | 23.148 | $4.640.480 | 75,9% |
| DTM | 30 Juni 2025 | 45.930 | $4.431.326 | 18,1% |
| TRP | 31 Maret 2026 | 79.286 | $4.371.648 | 1,2% |
| AES | 31 Maret 2026 | 303.476 | $4.351.846 | 4,8% |
| PPL | 30 Sep. 2025 | 125.681 | $4.259.329 | -5,6% |
| OKE | 31 Maret 2025 | 38.025 | $3.912.773 | -4,5% |
| SBAC | 30 Sep. 2025 | 15.483 | $3.636.028 | -5,5% |
| OGS | 31 Maret 2026 | 45.451 | $3.511.090 | -5,0% |
| EIX | 30 Juni 2025 | 41.305 | $2.433.691 | 43,1% |
| AEE | 31 Des. 2025 | 22.356 | $2.312.281 | 8,7% |
| MOD | 31 Maret 2025 | 17.455 | $2.137.190 | 164,8% |
| ADMA | 31 Maret 2026 | 97.591 | $1.780.060 | 8,9% |
| WLDN | 31 Maret 2025 | 37.910 | $1.462.568 | 113,7% |
| CHE | 30 Sep. 2025 | 2.753 | $1.340.518 | 18,9% |
| EME | 30 Juni 2025 | 3.409 | $1.260.069 | 47,7% |
| SIGI | 30 Sep. 2025 | 14.064 | $1.218.646 | 12,6% |
| EXP | 31 Des. 2025 | 5.147 | $1.188.906 | -0,9% |
| SUM | 31 Maret 2025 | 21.729 | $1.108.831 | Tidak lagi dilacak |
| MTZ | 30 Sep. 2025 | 6.496 | $1.107.113 | 28,6% |
| NGD | 31 Maret 2026 | 113.000 | $984.230 | Tidak lagi dilacak |
| SLGN | 31 Des. 2025 | 21.375 | $920.621 | 2,0% |
| ACLS | 31 Des. 2025 | 9.234 | $875.014 | 56,0% |
| HBM | 31 Maret 2026 | 37.000 | $735.546 | 42,4% |
| IESC | 30 Sep. 2025 | 2.386 | $706.805 | 69,6% |
| GNRC | 31 Des. 2025 | 3.988 | $669.545 | 54,7% |
| SFM | 31 Des. 2025 | 6.050 | $648.318 | 0,3% |
| X | 30 Juni 2025 | 15.000 | $633.900 | Tidak lagi dilacak |
| EXE | 31 Maret 2026 | 5.200 | $573.872 | -13,2% |
| AA | 30 Sep. 2025 | 15.000 | $442.650 | 61,4% |
| GO | 31 Des. 2025 | 23.328 | $377.914 | 12,4% |
| KNF | 31 Des. 2025 | 5.046 | $366.491 | -5,8% |
| CORT | 31 Maret 2026 | 10.235 | $356.178 | 204,2% |
| REAX | 31 Des. 2025 | 76.585 | $310.935 | -25,2% |
| XERS | 31 Maret 2026 | 37.000 | $290.450 | 48,4% |
| CLS | 31 Maret 2026 | 940 | $277.873 | 7,7% |
| LXU | 30 Juni 2025 | 40.693 | $268.167 | 40,4% |
| UEC | 30 Juni 2025 | 55.000 | $262.900 | Tidak lagi dilacak |
| VRRM | 31 Maret 2025 | 9.198 | $222.776 | -79,5% |
| EVR | 30 Sep. 2025 | 824 | $222.496 | -13,0% |
| LMAT | 31 Des. 2025 | 2.532 | $219.448 | 0,9% |
| PRIM | 30 Sep. 2025 | 2.607 | $203.190 | -42,1% |
| CTRE | 31 Maret 2026 | 5.584 | $201.917 | 8,4% |
| LRN | 31 Des. 2025 | 1.395 | $201.619 | 29,3% |
| STRL | 30 Sep. 2025 | 818 | $188.737 | 54,2% |
| REXR | 31 Maret 2026 | 4.791 | $185.508 | 14,2% |
| FORM | 30 Sep. 2025 | 5.343 | $183.853 | 217,4% |
| LPX | 31 Maret 2025 | 1.645 | $175.834 | -19,5% |
| PBH | 30 Sep. 2025 | 2.163 | $172.716 | -19,8% |
| MOD | 30 Sep. 2025 | 1.713 | $168.731 | 42,9% |
| NVT | 31 Maret 2025 | 1.936 | $136.778 | 198,0% |
| RGEN | 30 Sep. 2025 | 1.061 | $131.967 | 32,1% |
| IESC | 31 Maret 2025 | 578 | $130.437 | 308,6% |
| HIMS | 31 Maret 2025 | 4.777 | $127.212 | 9,6% |
| MEOH | 30 Juni 2025 | 3.075 | $107.809 | 79,8% |
| OXY | 30 Juni 2025 | 2.000 | $98.720 | 46,3% |