Austin Asset Management Co Inc
CIK 1902024 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $717.5M
- 持仓
- 94
- 截至
- 2026年6月30日
按 13F 价值排名第 3039（共 9443） · 前 32.2%
投资组合价值同比（季度）：+18.0% 13F不披露现金
- 前十大持仓权重
- 77.20%
- 前二十五大持仓权重
- 93.60%
- 持仓高于 1%
- 18
- 有效持仓数量
- 8.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.35% 估计买入 $43032348 · 卖出 $8952393
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.2% 仍持有
- 新仓位
- 13
- 增加
- 29
- 减少
- 24
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
74.0%
完整投资组合 94 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $177841958 | 24.79% | 4009061 | $20737890 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $123368417 | 17.19% | 616565 | $37216935 | 上涨 ×4 | ||
| DFUS | $77112969 | 10.75% | 941091 | $10656380 | 上涨 ×1 | ||
| DFAS | $36869448 | 5.14% | 447771 | $3958266 | 下跌 ×4 | ||
| STIP | $36462118 | 5.08% | 356912 | $4341909 | 上涨 ×5 | ||
| BIV | $27373917 | 3.82% | 356896 | $3713723 | 上涨 ×3 | ||
| VNQ | $23389941 | 3.26% | 242559 | $2401049 | 上涨 ×5 | ||
| DFUV | $17816609 | 2.48% | 323879 | $1987755 | 下跌 ×4 | ||
| DFLV | $17083684 | 2.38% | 432061 | $1650251 | 下跌 ×1 | ||
| CASH Pathward Financial, Inc. - Common Stock | $16605852 | 2.31% | 0 | $1076247 | |||
| DUHP | $16531778 | 2.30% | 396161 | $2347688 | 上涨 ×6 | ||
| DFIC | $16179670 | 2.25% | 434237 | $741154 | 下跌 ×2 | ||
| AVUV | $11999733 | 1.67% | 96183 | $1374362 | |||
| DFIV | $10986642 | 1.53% | 203381 | $205048 | 下跌 ×4 | ||
| DFAT | $10243387 | 1.43% | 146543 | $887357 | 下跌 ×6 | ||
| BSV | $8161029 | 1.14% | 104749 | $-581644 | 下跌 ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $7860770 | 1.10% | 18219 | $4943852 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $7195831 | 1.00% | 24868 | $924460 | 上涨 ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $6011313 | 0.84% | 55919 | $-80297 | 下跌 ×1 | ||
| SPY SPY | $5379292 | 0.75% | 7203 | $645205 | 下跌 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $4274030 | 0.60% | 85089 | $184982 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3778540 | 0.53% | 3150 | $881091 | |||
| AVDE | $3071962 | 0.43% | 34439 | $-42918 | 下跌 ×5 | ||
| DFEM | $3016992 | 0.42% | 74237 | $300256 | 下跌 ×2 | ||
| DIHP | $2975062 | 0.41% | 87181 | $161985 | 下跌 ×1 | ||
| DFIS | $2584112 | 0.36% | 73769 | $188491 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2548070 | 0.36% | 10691 | $1346581 | 上涨 ×1 | ||
| IVV | $2536490 | 0.35% | 3387 | $584593 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2112257 | 0.29% | 5978 | $1270384 | 上涨 ×2 | ||
| DFSV | $1812773 | 0.25% | 46733 | $147917 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1542846 | 0.22% | 4317 | $356555 | 上涨 ×4 | ||
| GBX Greenbrier Companies, Inc. (The) Common Stock | $1332876 | 0.19% | 27196 | $-98993 | |||
| PRF | $1311117 | 0.18% | 24266 | $157732 | |||
| DFAW | $1241850 | 0.17% | 15000 | $326535 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1213484 | 0.17% | 3253 | $-36781 | 下跌 ×1 | ||
| FFIN First Financial Bankshares, Inc. - Common Stock | $1127891 | 0.16% | 32598 | $167880 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $1112846 | 0.16% | 12843 | $102616 | |||
| RSP | $930018 | 0.13% | 4371 | $91136 | |||
| VTI | $855574 | 0.12% | 2312 | $362601 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $849290 | 0.12% | 1462 | $287416 | 下跌 ×1 | ||
| VWO | $842524 | 0.12% | 14115 | $68582 | 下跌 ×1 | ||
| AESI Atlas Energy Solutions Inc. Common Stock | $830500 | 0.12% | 50000 | $-350300 | 下跌 ×1 | ||
| VTV | $767767 | 0.11% | 3523 | $76554 | |||
| EFA | $763699 | 0.11% | 7352 | $82690 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $740466 | 0.10% | 1960 | $536776 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $726384 | 0.10% | 1521 | $226218 | 上涨 ×1 | ||
| DISV | $693559 | 0.10% | 17283 | $57905 | 上涨 ×1 | ||
| BRKB | $673525 | 0.09% | 1346 | $363962 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $660176 | 0.09% | 1172 | $-10361 | |||
| BCI | $648307 | 0.09% | 29020 | $-56589 | |||
| TSLA Tesla, Inc. - Common Stock | $610711 | 0.09% | 1452 | $70930 | |||
| AVEM | $599172 | 0.08% | 6210 | $233500 | 上涨 ×1 | ||
| IWD | $572377 | 0.08% | 2361 | $67902 | |||
| TFC Truist Financial Corporation Common Stock | $563424 | 0.08% | 11309 | $43540 | |||
| DFAR | $549360 | 0.08% | 21000 | $52710 | |||
| V Visa Inc. | $530464 | 0.07% | 1546 | $112727 | 上涨 ×1 | ||
| AVSU | $523153 | 0.07% | 5910 | $86256 | |||
| VEA | $516064 | 0.07% | 7243 | $58981 | 上涨 ×1 | ||
| IWF | $475199 | 0.07% | 3827 | $60312 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $463078 | 0.06% | 4089 | $-7773 | 上涨 ×2 | ||
| HXL Hexcel Corporation Common Stock | $460276 | 0.06% | 4600 | $87998 | |||
| NUTX Nutex Health Inc. - Common Stock | $431156 | 0.06% | 2523 | $191370 | |||
| AVUS | $422536 | 0.06% | 3299 | $55753 | |||
| CAT Caterpillar, Inc. Common Stock | $412025 | 0.06% | 387 | $-22782 | 下跌 ×1 | ||
| SCHV | $398204 | 0.06% | 11439 | $49304 | |||
| AMAT Applied Materials, Inc. - Common Stock | $395481 | 0.06% | 547 | 上涨 ×1 | |||
| IEMG | $358780 | 0.05% | 4331 | $111377 | 上涨 ×1 | ||
| DFSD | $358603 | 0.05% | 7510 | $-47898 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $329935 | 0.05% | 936 | $14692 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $322048 | 0.04% | 344 | $-20986 | |||
| DFSU | $316385 | 0.04% | 6785 | $37589 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $307931 | 0.04% | 1375 | 上涨 ×1 | |||
| RKLB Rocket Lab Corporation - Common Stock | $304950 | 0.04% | 3000 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $304744 | 0.04% | 931 | $24410 | 下跌 ×3 | ||
| TIP | $302246 | 0.04% | 2762 | $-2568 | |||
| IEFA | $301062 | 0.04% | 3117 | $18859 | |||
| IBM International Business Machines Corporation Common Stock | $289646 | 0.04% | 1030 | $39984 | |||
| JNJ Johnson & Johnson Common Stock | $282161 | 0.04% | 1111 | $3255 | 下跌 ×2 | ||
| IWM | $281374 | 0.04% | 937 | $49273 | 上涨 ×1 | ||
| SCHF | $268652 | 0.04% | 9699 | 上涨 ×1 | |||
| VUG | $264881 | 0.04% | 3075 | ||||
| HACK | $248226 | 0.03% | 2366 | ||||
| AMGN Amgen Inc. - Common Stock | $245408 | 0.03% | 677 | $24831 | 上涨 ×1 | ||
| SOXX SOXX | $244572 | 0.03% | 382 | 上涨 ×1 | |||
| AFL AFLAC Incorporated Common Stock | $243646 | 0.03% | 2078 | $15669 | |||
| QQQ Invesco QQQ Trust, Series 1 | $240978 | 0.03% | 327 | 上涨 ×1 | |||
| AVSD | $230067 | 0.03% | 2880 | $17964 | |||
| IVW | $229675 | 0.03% | 1670 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $222054 | 0.03% | 3110 | $-100049 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $217116 | 0.03% | 850 | 上涨 ×1 | |||
| DGCB Dimensional Global Credit ETF | $215400 | 0.03% | 3940 | $2109 | |||
| HUM Humana Inc. Common Stock | $207349 | 0.03% | 522 | ||||
| VGT | $206524 | 0.03% | 1728 | 上涨 ×1 | |||
| BIL | $200508 | 0.03% | 2188 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AMAT | $395481 | 547 | 0.06% |
| ADP | $307931 | 1375 | 0.04% |
| RKLB | $304950 | 3000 | 0.04% |
| SCHF | $268652 | 9699 | 0.04% |
| VUG | $264881 | 3075 | 0.04% |
| HACK | $248226 | 2366 | 0.03% |
| SOXX | $244572 | 382 | 0.03% |
| QQQ | $240978 | 327 | 0.03% |
| IVW | $229675 | 1670 | 0.03% |
| GLW | $217116 | 850 | 0.03% |
| HUM | $207349 | 522 | 0.03% |
| VGT | $206524 | 1728 | 0.03% |
| BIL | $200508 | 2188 | 0.03% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 9774 | $1658318 | 21.7% |
| AVLV | 2025年6月30日 | 21397 | $1395298 | 不再跟踪 |
| SUB | 2025年3月31日 | 9983 | $1053007 | 不再跟踪 |
| LEN | 2025年3月31日 | 4000 | $545480 | -24.7% |
| F | 2026年6月30日 | 31199 | $360036 | 3.2% |
| SPYM | 2025年6月30日 | 4971 | $326893 | 不再跟踪 |
| HUM | 2025年3月31日 | 1081 | $274134 | 45.1% |
| VT | 2025年12月31日 | 1836 | $253001 | 不再跟踪 |
| SHEL | 2026年6月30日 | 2598 | $241586 | 20.9% |
| COST | 2025年6月30日 | 247 | $233192 | -4.7% |
| TEAM | 2025年9月30日 | 1142 | $231929 | 6.6% |
| AEP | 2025年9月30日 | 2174 | $225504 | 9.7% |
| SPOT | 2026年3月31日 | 382 | $221831 | 8.7% |
| CRM | 2025年6月30日 | 815 | $218810 | -24.6% |
| LEN | 2025年12月31日 | 1700 | $214268 | -16.0% |
| ABBV | 2025年6月30日 | 988 | $207008 | 42.1% |
| SPGP | 2025年3月31日 | 1965 | $206089 | 不再跟踪 |
| HACK | 2025年12月31日 | 2366 | $205337 | 不再跟踪 |
| VUG | 2026年3月31日 | 415 | $202462 | 不再跟踪 |
| LAC | 2026年6月30日 | 18000 | $71100 | -17.6% |