AVENIR CORP
CIK 1033475 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $820.7M
- 持仓
- 79
- 截至
- 2026年6月30日
按 13F 价值排名第 2783（共 9443） · 前 29.5%
投资组合价值同比（季度）：+0.0% 13F不披露现金
- 前十大持仓权重
- 73.41%
- 前二十五大持仓权重
- 94.57%
- 持仓高于 1%
- 20
- 有效持仓数量
- 15.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.14% 估计买入 $9377706 · 卖出 $21695795
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.8% 仍持有
- 新仓位
- 10
- 增加
- 9
- 减少
- 29
- 已结清
- 3
本页内容
与标普500指数的表现对比
年化：-5.4% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：93.0% · 已排除期权：0.0%
行业细分
Technology
26.1%
Retail
19.0%
Financials
13.3%
Real Estate
10.5%
Industrials
9.0%
Financial Services
5.9%
Health Care
4.0%
Energy
3.8%
Communication Services
0.6%
Utilities
0.1%
Communications
0.1%
Consumer Discretionary
0.1%
其他/未映射
7.7%
完整投资组合 79 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $89376519 | 10.89% | 239602 | $-985707 | 下跌 ×6 | ||
| MKL Markel Group Inc. Common Stock | $86350091 | 10.52% | 44214 | $-1375743 | 下跌 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $85938730 | 10.47% | 360572 | $7780518 | 下跌 ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $67331880 | 8.20% | 731153 | $-1872927 | 下跌 ×4 | ||
| AMT American Tower Corporation (REIT) Common Stock | $66591893 | 8.11% | 407116 | $-5089635 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $62258065 | 7.59% | 215158 | $4172941 | 下跌 ×6 | ||
| BRKB | $53599375 | 6.53% | 107115 | $1395039 | 下跌 ×6 | ||
| MA Mastercard Incorporated Common Stock | $32752232 | 3.99% | 63770 | $240831 | 下跌 ×1 | ||
| CPRT Copart, Inc. - Common Stock | $30476857 | 3.71% | 1081123 | $-6341976 | 下跌 ×2 | ||
| ADBE Adobe Inc. - Common Stock | $27796817 | 3.39% | 135581 | $-2986348 | 上涨 ×4 | ||
| WAY Waystar Holding Corp. - Common Stock | $23501040 | 2.86% | 1144717 | $35741 | 上涨 ×6 | ||
| OLED Universal Display Corporation - Common Stock | $19743732 | 2.41% | 228014 | $-1351955 | 下跌 ×2 | ||
| BOKF BOK Financial Corporation - Common Stock | $17223481 | 2.10% | 124017 | $1221488 | 下跌 ×3 | ||
| AMTM Amentum Holdings, Inc. Common Stock | $16778376 | 2.04% | 811726 | $-5157486 | 下跌 ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $15984308 | 1.95% | 31375 | $-3327010 | 下跌 ×5 | ||
| V Visa Inc. | $13794610 | 1.68% | 40207 | $1380111 | 下跌 ×2 | ||
| ATOM Atomera Incorporated - Common Stock | $12792029 | 1.56% | 1468660 | $7224038 | 上涨 ×6 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $10936814 | 1.33% | 61979 | $309452 | 上涨 ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $10441667 | 1.27% | 185366 | $-224259 | 下跌 ×1 | ||
| ET Energy Transfer LP Common Units | $8611017 | 1.05% | 450367 | $-99594 | 下跌 ×1 | ||
| ERII Energy Recovery, Inc. - Common Stock | $6258856 | 0.76% | 693886 | $-1975942 | 下跌 ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $4639966 | 0.57% | 145135 | $-228087 | 下跌 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $4612571 | 0.56% | 125478 | $-135517 | |||
| BRKA | $4493100 | 0.55% | 6 | $184260 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3877944 | 0.47% | 10975 | $788342 | 上涨 ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $3283217 | 0.40% | 14356 | $1315442 | 下跌 ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $2857191 | 0.35% | 2741 | $170353 | |||
| COHR Coherent Corp. Common Stock | $2240984 | 0.27% | 5681 | $785521 | 下跌 ×1 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $2202750 | 0.27% | 134478 | $-142493 | 下跌 ×2 | ||
| AX Axos Financial, Inc. Common Stock | $2024738 | 0.25% | 20790 | $255717 | |||
| CTSO Cytosorbents Corporation - Common Stock | $1940768 | 0.24% | 5189218 | $-1012926 | 下跌 ×2 | ||
| PHYS | $1819553 | 0.22% | 60310 | $-317833 | |||
| ADPT Adaptive Biotechnologies Corporation - Common Stock | $1605854 | 0.20% | 74865 | $545908 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $1590805 | 0.19% | 11393 | $1088032 | |||
| AIG American International Group, Inc. New Common Stock | $1504015 | 0.18% | 20180 | $-14530 | |||
| BAC Bank of America Corporation Common Stock | $1406836 | 0.17% | 24690 | $203198 | |||
| VOO | $1325543 | 0.16% | 1930 | $172271 | |||
| BRSP BrightSpire Capital, Inc. Class A Common Stock | $1209355 | 0.15% | 221900 | $-33285 | |||
| XOM Exxon Mobil Corporation Common Stock | $1140928 | 0.14% | 8345 | $-274885 | |||
| LAMR Lamar Advertising Company - Class A Common Stock | $1057544 | 0.13% | 6780 | $198789 | |||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $1032383 | 0.13% | 73900 | $-84985 | |||
| DLTR Dollar Tree, Inc. - Common Stock | $970019 | 0.12% | 8020 | $656820 | 上涨 ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $958275 | 0.12% | 22500 | $47700 | |||
| PRVA Privia Health Group, Inc. - Common Stock | $945449 | 0.12% | 36745 | $189604 | |||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $841861 | 0.10% | 23071 | $8536 | |||
| GLD | $778755 | 0.09% | 2114 | $-130878 | |||
| GOOD Gladstone Commercial Corporation - Real Estate Investment Trust | $773399 | 0.09% | 62878 | $10469 | 下跌 ×2 | ||
| NEWT NewtekOne, Inc. - Common Stock | $604248 | 0.07% | 40800 | $157488 | |||
| ANET Arista Networks, Inc. Common Stock | $587105 | 0.07% | 3456 | $173336 | 上涨 ×1 | ||
| KMX CarMax Inc | $582848 | 0.07% | 11020 | $124595 | 下跌 ×6 | ||
| VT | $551365 | 0.07% | 3513 | 上涨 ×1 | |||
| VABK Virginia National Bankshares Corporation - Common Stock | $479304 | 0.06% | 10800 | $66744 | |||
| COST Costco Wholesale Corporation - Common Stock | $467735 | 0.06% | 500 | $-30480 | |||
| DPZ Domino's Pizza Inc - Common Stock | $462118 | 0.06% | 1561 | 上涨 ×1 | |||
| OPRX OptimizeRx Corporation - Common Stock | $422479 | 0.05% | 73860 | $-62714 | 下跌 ×1 | ||
| AGG | $404234 | 0.05% | 4084 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $396523 | 0.05% | 3501 | $-38581 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $394331 | 0.05% | 1357 | $-74038 | |||
| ENVX Enovix Corporation - Common Stock | $381366 | 0.05% | 62828 | $55917 | |||
| TRGP Targa Resources, Inc. Common Stock | $381027 | 0.05% | 1421 | $-20642 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $367898 | 0.04% | 1462 | $49928 | |||
| GE GE Aerospace Common Stock | $345700 | 0.04% | 925 | $83213 | |||
| IVV | $326516 | 0.04% | 436 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $318557 | 0.04% | 1679 | $3358 | 上涨 ×1 | ||
| MGNI Magnite, Inc. - Common Stock | $317251 | 0.04% | 16715 | $106797 | 下跌 ×1 | ||
| CCC CCC Intelligent Solutions Holdings Inc. - Common Stock | $314538 | 0.04% | 60957 | $-51204 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $311715 | 0.04% | 1266 | $48273 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $303748 | 0.04% | 704 | 上涨 ×1 | |||
| GEV GE Vernova Inc. Common Stock | $271393 | 0.03% | 231 | $69753 | |||
| CAT Caterpillar, Inc. Common Stock | $266225 | 0.03% | 250 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $251116 | 0.03% | 2609 | $-339 | |||
| 未知发行人 (CUSIP: G29183101) | $228826 | 0.03% | 537 | 上涨 ×1 | |||
| CCI Crown Castle Inc. Common Stock | $227190 | 0.03% | 3000 | $-36254 | 下跌 ×1 | ||
| ENB Enbridge Inc Common Stock | $215485 | 0.03% | 3975 | $278 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $213589 | 0.03% | 1477 | 上涨 ×1 | |||
| SIRI SiriusXM Holdings Inc. - Common Stock | $206780 | 0.03% | 7000 | 上涨 ×1 | |||
| PODD Insulet Corporation - Common Stock | $204776 | 0.02% | 1345 | $-32343 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $204338 | 0.02% | 805 | 上涨 ×1 | |||
| TPVG TriplePoint Venture Growth BDC Corp. Common Stock | $54010 | 0.01% | 11000 | $-880 | |||
| 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。
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 |
|---|---|---|---|---|
| AES | 2026年3月31日 | 95722 | $1372653 | 4.6% |
| DBRG | 2026年3月31日 | 73139 | $1121952 | 3.2% |
| WBA | 2025年9月30日 | 51440 | $590531 | 不再跟踪 |
| MGNI | 2025年3月31日 | 35000 | $557200 | 115.6% |
| ORCL | 2026年3月31日 | 1350 | $263129 | -5.4% |
| PCAR | 2026年6月30日 | 2250 | $259875 | 7.0% |
| BHRB | 2026年6月30日 | 4000 | $249160 | 0.3% |
| LULU | 2026年6月30日 | 1500 | $229650 | 5.0% |
| ORCL | 2025年3月31日 | 1350 | $224964 | -0.5% |
| QQQ | 2026年3月31日 | 344 | $211323 | |
| ABT | 2025年12月31日 | 1553 | $207955 | -8.4% |
| BHRB | 2025年9月30日 | 3450 | $206069 | 16.8% |
| ENB | 2025年12月31日 | 3975 | $200579 | 6.7% |
| DENN | 2025年12月31日 | 30040 | $157109 | 不再跟踪 |
| LUNA | 2025年9月30日 | 119080 | $105386 | 不再跟踪 |