Austin Asset Management Co Inc
CIK 1902024 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $717.5M
- Posisi
- 94
- Per tanggal
- 30 Juni 2026
#3.039 dari 9.443 berdasarkan nilai 13F · top 32.2%
Nilai portofolio QoQ: +18.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 77,20%
- Bobot 25 kepemilikan teratas
- 93,60%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 8,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,35% Perkiraan pembelian $43.032.348 · penjualan $8.952.393
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,2% masih dipegang
- Posisi baru
- 13
- Meningkat
- 29
- Menurun
- 24
- Tertutup
- 4
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 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.
Rincian sektor
Technology
19,9%
Financials
2,6%
Logistics & Transportation
0,8%
Healthcare
0,7%
Communication Services
0,6%
Industrials
0,6%
Retail
0,5%
Energy
0,1%
Consumer Discretionary
0,1%
Financial Services
0,1%
Lainnya/Tidak terpetakan
74,0%
Portofolio lengkap 94 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $177.841.958 | 24,79% | 4.009.061 | $20.737.890 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $123.368.417 | 17,19% | 616.565 | $37.216.935 | Naik ×4 | ||
| DFUS | $77.112.969 | 10,75% | 941.091 | $10.656.380 | Naik ×1 | ||
| DFAS | $36.869.448 | 5,14% | 447.771 | $3.958.266 | Turun ×4 | ||
| STIP | $36.462.118 | 5,08% | 356.912 | $4.341.909 | Naik ×5 | ||
| BIV | $27.373.917 | 3,82% | 356.896 | $3.713.723 | Naik ×3 | ||
| VNQ | $23.389.941 | 3,26% | 242.559 | $2.401.049 | Naik ×5 | ||
| DFUV | $17.816.609 | 2,48% | 323.879 | $1.987.755 | Turun ×4 | ||
| DFLV | $17.083.684 | 2,38% | 432.061 | $1.650.251 | Turun ×1 | ||
| CASH Pathward Financial, Inc. - Common Stock | $16.605.852 | 2,31% | 0 | $1.076.247 | |||
| DUHP | $16.531.778 | 2,30% | 396.161 | $2.347.688 | Naik ×6 | ||
| DFIC | $16.179.670 | 2,25% | 434.237 | $741.154 | Turun ×2 | ||
| AVUV | $11.999.733 | 1,67% | 96.183 | $1.374.362 | |||
| DFIV | $10.986.642 | 1,53% | 203.381 | $205.048 | Turun ×4 | ||
| DFAT | $10.243.387 | 1,43% | 146.543 | $887.357 | Turun ×6 | ||
| BSV | $8.161.029 | 1,14% | 104.749 | $-581.644 | Turun ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $7.860.770 | 1,10% | 18.219 | $4.943.852 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $7.195.831 | 1,00% | 24.868 | $924.460 | Naik ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $6.011.313 | 0,84% | 55.919 | $-80.297 | Turun ×1 | ||
| SPY SPY | $5.379.292 | 0,75% | 7.203 | $645.205 | Turun ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $4.274.030 | 0,60% | 85.089 | $184.982 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.778.540 | 0,53% | 3.150 | $881.091 | |||
| AVDE | $3.071.962 | 0,43% | 34.439 | $-42.918 | Turun ×5 | ||
| DFEM | $3.016.992 | 0,42% | 74.237 | $300.256 | Turun ×2 | ||
| DIHP | $2.975.062 | 0,41% | 87.181 | $161.985 | Turun ×1 | ||
| DFIS | $2.584.112 | 0,36% | 73.769 | $188.491 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.548.070 | 0,36% | 10.691 | $1.346.581 | Naik ×1 | ||
| IVV | $2.536.490 | 0,35% | 3.387 | $584.593 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.112.257 | 0,29% | 5.978 | $1.270.384 | Naik ×2 | ||
| DFSV | $1.812.773 | 0,25% | 46.733 | $147.917 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.542.846 | 0,22% | 4.317 | $356.555 | Naik ×4 | ||
| GBX Greenbrier Companies, Inc. (The) Common Stock | $1.332.876 | 0,19% | 27.196 | $-98.993 | |||
| PRF | $1.311.117 | 0,18% | 24.266 | $157.732 | |||
| DFAW | $1.241.850 | 0,17% | 15.000 | $326.535 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.213.484 | 0,17% | 3.253 | $-36.781 | Turun ×1 | ||
| FFIN First Financial Bankshares, Inc. - Common Stock | $1.127.891 | 0,16% | 32.598 | $167.880 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $1.112.846 | 0,16% | 12.843 | $102.616 | |||
| RSP | $930.018 | 0,13% | 4.371 | $91.136 | |||
| VTI | $855.574 | 0,12% | 2.312 | $362.601 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $849.290 | 0,12% | 1.462 | $287.416 | Turun ×1 | ||
| VWO | $842.524 | 0,12% | 14.115 | $68.582 | Turun ×1 | ||
| AESI Atlas Energy Solutions Inc. Common Stock | $830.500 | 0,12% | 50.000 | $-350.300 | Turun ×1 | ||
| VTV | $767.767 | 0,11% | 3.523 | $76.554 | |||
| EFA | $763.699 | 0,11% | 7.352 | $82.690 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $740.466 | 0,10% | 1.960 | $536.776 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $726.384 | 0,10% | 1.521 | $226.218 | Naik ×1 | ||
| DISV | $693.559 | 0,10% | 17.283 | $57.905 | Naik ×1 | ||
| BRKB | $673.525 | 0,09% | 1.346 | $363.962 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $660.176 | 0,09% | 1.172 | $-10.361 | |||
| BCI | $648.307 | 0,09% | 29.020 | $-56.589 | |||
| TSLA Tesla, Inc. - Common Stock | $610.711 | 0,09% | 1.452 | $70.930 | |||
| AVEM | $599.172 | 0,08% | 6.210 | $233.500 | Naik ×1 | ||
| IWD | $572.377 | 0,08% | 2.361 | $67.902 | |||
| TFC Truist Financial Corporation Common Stock | $563.424 | 0,08% | 11.309 | $43.540 | |||
| DFAR | $549.360 | 0,08% | 21.000 | $52.710 | |||
| V Visa Inc. | $530.464 | 0,07% | 1.546 | $112.727 | Naik ×1 | ||
| AVSU | $523.153 | 0,07% | 5.910 | $86.256 | |||
| VEA | $516.064 | 0,07% | 7.243 | $58.981 | Naik ×1 | ||
| IWF | $475.199 | 0,07% | 3.827 | $60.312 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $463.078 | 0,06% | 4.089 | $-7.773 | Naik ×2 | ||
| HXL Hexcel Corporation Common Stock | $460.276 | 0,06% | 4.600 | $87.998 | |||
| NUTX Nutex Health Inc. - Common Stock | $431.156 | 0,06% | 2.523 | $191.370 | |||
| AVUS | $422.536 | 0,06% | 3.299 | $55.753 | |||
| CAT Caterpillar, Inc. Common Stock | $412.025 | 0,06% | 387 | $-22.782 | Turun ×1 | ||
| SCHV | $398.204 | 0,06% | 11.439 | $49.304 | |||
| AMAT Applied Materials, Inc. - Common Stock | $395.481 | 0,06% | 547 | Naik ×1 | |||
| IEMG | $358.780 | 0,05% | 4.331 | $111.377 | Naik ×1 | ||
| DFSD | $358.603 | 0,05% | 7.510 | $-47.898 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $329.935 | 0,05% | 936 | $14.692 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $322.048 | 0,04% | 344 | $-20.986 | |||
| DFSU | $316.385 | 0,04% | 6.785 | $37.589 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $307.931 | 0,04% | 1.375 | Naik ×1 | |||
| RKLB Rocket Lab Corporation - Common Stock | $304.950 | 0,04% | 3.000 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $304.744 | 0,04% | 931 | $24.410 | Turun ×3 | ||
| TIP | $302.246 | 0,04% | 2.762 | $-2.568 | |||
| IEFA | $301.062 | 0,04% | 3.117 | $18.859 | |||
| IBM International Business Machines Corporation Common Stock | $289.646 | 0,04% | 1.030 | $39.984 | |||
| JNJ Johnson & Johnson Common Stock | $282.161 | 0,04% | 1.111 | $3.255 | Turun ×2 | ||
| IWM | $281.374 | 0,04% | 937 | $49.273 | Naik ×1 | ||
| SCHF | $268.652 | 0,04% | 9.699 | Naik ×1 | |||
| VUG | $264.881 | 0,04% | 3.075 | ||||
| HACK | $248.226 | 0,03% | 2.366 | ||||
| AMGN Amgen Inc. - Common Stock | $245.408 | 0,03% | 677 | $24.831 | Naik ×1 | ||
| SOXX SOXX | $244.572 | 0,03% | 382 | Naik ×1 | |||
| AFL AFLAC Incorporated Common Stock | $243.646 | 0,03% | 2.078 | $15.669 | |||
| QQQ Invesco QQQ Trust, Series 1 | $240.978 | 0,03% | 327 | Naik ×1 | |||
| AVSD | $230.067 | 0,03% | 2.880 | $17.964 | |||
| IVW | $229.675 | 0,03% | 1.670 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $222.054 | 0,03% | 3.110 | $-100.049 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $217.116 | 0,03% | 850 | Naik ×1 | |||
| DGCB Dimensional Global Credit ETF | $215.400 | 0,03% | 3.940 | $2.109 | |||
| HUM Humana Inc. Common Stock | $207.349 | 0,03% | 522 | ||||
| VGT | $206.524 | 0,03% | 1.728 | Naik ×1 | |||
| BIL | $200.508 | 0,03% | 2.188 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AMAT | $395.481 | 547 | 0,06% |
| ADP | $307.931 | 1.375 | 0,04% |
| RKLB | $304.950 | 3.000 | 0,04% |
| SCHF | $268.652 | 9.699 | 0,04% |
| VUG | $264.881 | 3.075 | 0,04% |
| HACK | $248.226 | 2.366 | 0,03% |
| SOXX | $244.572 | 382 | 0,03% |
| QQQ | $240.978 | 327 | 0,03% |
| IVW | $229.675 | 1.670 | 0,03% |
| GLW | $217.116 | 850 | 0,03% |
| HUM | $207.349 | 522 | 0,03% |
| VGT | $206.524 | 1.728 | 0,03% |
| BIL | $200.508 | 2.188 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Beli lebih banyak | +123K | +$37.2M |
| DFAC | Dipangkas | -34K | +$20.7M |
| DFUS | Beli lebih banyak | +4K | +$10.7M |
| DELL | Beli lebih banyak | +447 | +$4.9M |
| STIP | Beli lebih banyak | +46K | +$4.3M |
| DFAS | Dipangkas | -15K | +$4.0M |
| BIV | Beli lebih banyak | +50K | +$3.7M |
| VNQ | Beli lebih banyak | +6K | +$2.4M |
| DUHP | Beli lebih banyak | +10K | +$2.3M |
| DFUV | Dipangkas | -3K | +$2.0M |
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 |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 9.774 | $1.658.318 | 21,7% |
| AVLV | 30 Juni 2025 | 21.397 | $1.395.298 | Tidak lagi dilacak |
| SUB | 31 Maret 2025 | 9.983 | $1.053.007 | Tidak lagi dilacak |
| LEN | 31 Maret 2025 | 4.000 | $545.480 | -24,7% |
| F | 30 Juni 2026 | 31.199 | $360.036 | 3,2% |
| SPYM | 30 Juni 2025 | 4.971 | $326.893 | Tidak lagi dilacak |
| HUM | 31 Maret 2025 | 1.081 | $274.134 | 45,1% |
| VT | 31 Des. 2025 | 1.836 | $253.001 | Tidak lagi dilacak |
| SHEL | 30 Juni 2026 | 2.598 | $241.586 | 20,9% |
| COST | 30 Juni 2025 | 247 | $233.192 | -4,7% |
| TEAM | 30 Sep. 2025 | 1.142 | $231.929 | 6,6% |
| AEP | 30 Sep. 2025 | 2.174 | $225.504 | 9,7% |
| SPOT | 31 Maret 2026 | 382 | $221.831 | 8,7% |
| CRM | 30 Juni 2025 | 815 | $218.810 | -24,6% |
| LEN | 31 Des. 2025 | 1.700 | $214.268 | -16,0% |
| ABBV | 30 Juni 2025 | 988 | $207.008 | 42,1% |
| SPGP | 31 Maret 2025 | 1.965 | $206.089 | Tidak lagi dilacak |
| HACK | 31 Des. 2025 | 2.366 | $205.337 | Tidak lagi dilacak |
| VUG | 31 Maret 2026 | 415 | $202.462 | Tidak lagi dilacak |
| LAC | 30 Juni 2026 | 18.000 | $71.100 | -17,6% |