Mga Batayang Estadistika
| Profil Orang Dalam | AVENIR CORP |
| Nilai Portofolio | $ 972,934,905 |
| Posisi Saat Ini | 74 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Avenir Corp telah mengungkapkan total kepemilikan 74 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 972,934,905 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Avenir Corp adalah Microsoft Corporation (US:MSFT) , Markel Group Inc. (US:MKL) , American Tower Corporation (US:AMT) , Amazon.com, Inc. (US:AMZN) , and O'Reilly Automotive, Inc. (US:ORLY) . Posisi baru Avenir Corp meliputi: General Electric Company (US:GE) , . Industri unggulan Avenir Corp adalah "Wholesale Trade-durable Goods" (sic 50) , "Petroleum Refining And Related Industries" (sic 29) , and "Chemicals And Allied Products" (sic 28) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 29.25 | 3.0062 | 3.0062 | |
| 0.27 | 132.11 | 13.5780 | 2.9289 | |
| 0.40 | 87.80 | 9.0238 | 0.9559 | |
| 0.22 | 34.47 | 3.5427 | 0.6905 | |
| 0.90 | 21.14 | 2.1727 | 0.4460 | |
| 0.66 | 26.89 | 2.7642 | 0.3548 | |
| 0.05 | 97.45 | 10.0160 | 0.2776 | |
| 5.06 | 6.47 | 0.6655 | 0.1361 | |
| 0.57 | 2.90 | 0.2977 | 0.0752 | |
| 0.06 | 1.53 | 0.1571 | 0.0590 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.52 | 0.0531 | -3.5720 | |
| 0.79 | 71.56 | 7.3553 | -1.4972 | |
| 1.15 | 56.66 | 5.8241 | -0.8730 | |
| 0.19 | 2.00 | 0.2060 | -0.7513 | |
| 0.11 | 54.94 | 5.6464 | -0.7154 | |
| 0.24 | 49.64 | 5.1018 | -0.7113 | |
| 1.06 | 13.52 | 1.3897 | -0.3888 | |
| 0.22 | 15.12 | 1.5539 | -0.3046 | |
| 0.13 | 12.25 | 1.2593 | -0.1145 | |
| 0.43 | 95.70 | 9.8361 | -0.1064 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | CTSO / Cytosorbents Corporation | 3,051,402 | 3,093,946 | 1.39 | 5.70 | -17.03 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.27 | -1.76 | 132.11 | 30.17 | 13.5780 | 2.9289 | |||
| MKL / Markel Group Inc. | 0.05 | -1.71 | 97.45 | 5.00 | 10.0160 | 0.2776 | |||
| AMT / American Tower Corporation | 0.43 | -0.56 | 95.70 | 1.00 | 9.8361 | -0.1064 | |||
| AMZN / Amazon.com, Inc. | 0.40 | -0.97 | 87.80 | 14.19 | 9.0238 | 0.9559 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.79 | 1,248.25 | 71.56 | -15.17 | 7.3553 | -1.4972 | |||
| CPRT / Copart, Inc. | 1.15 | 2.39 | 56.66 | -11.22 | 5.8241 | -0.8730 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.11 | -0.66 | 54.94 | -9.39 | 5.6464 | -0.7154 | |||
| AAPL / Apple Inc. | 0.24 | -2.99 | 49.64 | -10.40 | 5.1018 | -0.7113 | |||
| MA / Mastercard Incorporated | 0.07 | -0.44 | 36.76 | 2.07 | 3.7779 | -0.0008 | |||
| OLED / Universal Display Corporation | 0.22 | 14.51 | 34.47 | 26.81 | 3.5427 | 0.6905 | |||
| LMT / Lockheed Martin Corporation | 0.07 | -0.25 | 34.02 | 3.42 | 3.4966 | 0.0448 | |||
| ADBE / Adobe Inc. | 0.08 | 29.25 | 3.0062 | 3.0062 | |||||
| WAY / Waystar Holding Corp. | 0.66 | 7.07 | 26.89 | 17.12 | 2.7642 | 0.3548 | |||
| AMTM / Amentum Holdings, Inc. | 0.90 | -0.97 | 21.14 | 28.47 | 2.1727 | 0.4460 | |||
| KMX / CarMax, Inc. | 0.22 | -1.04 | 15.12 | -14.65 | 1.5539 | -0.3046 | |||
| V / Visa Inc. | 0.04 | -1.03 | 14.89 | 0.26 | 1.5306 | -0.0279 | |||
| SBAC / SBA Communications Corporation | 0.06 | -4.68 | 14.67 | 1.75 | 1.5078 | -0.0051 | |||
| ERII / Energy Recovery, Inc. | 1.06 | -0.82 | 13.52 | -20.23 | 1.3897 | -0.3888 | |||
| BOKF / BOK Financial Corporation | 0.13 | -0.17 | 12.25 | -6.42 | 1.2593 | -0.1145 | |||
| MPLX / MPLX LP - Limited Partnership | 0.18 | -0.18 | 9.42 | -3.92 | 0.9687 | -0.0607 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.44 | 0.27 | 7.97 | -2.21 | 0.8196 | -0.0361 | |||
| CTSO / Cytosorbents Corporation | 5.06 | 0.27 | 6.47 | 28.35 | 0.6655 | 0.1361 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 4.37 | -8.73 | 0.4494 | -0.0532 | |||
| KMI / Kinder Morgan, Inc. | 0.15 | 0.00 | 4.29 | 3.05 | 0.4405 | 0.0041 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.13 | 1.54 | 3.89 | -7.75 | 0.3999 | -0.0428 | |||
| ATOM / Atomera Incorporated | 0.57 | 8.39 | 2.90 | 36.54 | 0.2977 | 0.0752 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 2.18 | -2.42 | 0.2241 | -0.0104 | |||
| AES / The AES Corporation | 0.19 | -74.07 | 2.00 | -78.04 | 0.2060 | -0.7513 | |||
| STWD / Starwood Property Trust, Inc. | 0.10 | 25.39 | 1.92 | 27.28 | 0.1976 | 0.0391 | |||
| GOOG / Alphabet Inc. | 0.01 | 0.00 | 1.91 | 13.56 | 0.1964 | 0.0198 | |||
| AIG / American International Group, Inc. | 0.02 | 0.00 | 1.82 | -1.52 | 0.1866 | -0.0069 | |||
| AX / Axos Financial, Inc. | 0.02 | 0.00 | 1.58 | 17.82 | 0.1625 | 0.0217 | |||
| PHYS / Sprott Physical Gold Trust | 0.06 | 55.20 | 1.53 | 63.60 | 0.1571 | 0.0590 | |||
| DBRG / DigitalBridge Group, Inc. | 0.12 | -0.36 | 1.21 | 16.99 | 0.1246 | 0.0158 | |||
| BAC / Bank of America Corporation | 0.02 | -0.24 | 1.17 | 13.08 | 0.1200 | 0.0117 | |||
| BRSP / BrightSpire Capital, Inc. | 0.22 | 0.00 | 1.12 | -9.16 | 0.1152 | -0.0143 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 1.10 | 10.60 | 0.1127 | 0.0086 | |||
| OPRX / OptimizeRx Corporation | 0.08 | 0.00 | 1.04 | 55.90 | 0.1072 | 0.0370 | |||
| BSM / Black Stone Minerals, L.P. - Limited Partnership | 0.07 | 0.00 | 0.97 | -14.36 | 0.0994 | -0.0191 | |||
| GOOD / Gladstone Commercial Corporation | 0.07 | 0.00 | 0.96 | -4.39 | 0.0987 | -0.0066 | |||
| BN / Brookfield Corporation | 0.01 | 0.00 | 0.93 | 17.94 | 0.0954 | 0.0129 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -4.67 | 0.90 | -13.64 | 0.0925 | -0.0168 | |||
| ADPT / Adaptive Biotechnologies Corporation | 0.08 | 0.00 | 0.89 | 56.79 | 0.0914 | 0.0319 | |||
| PRVA / Privia Health Group, Inc. | 0.04 | 0.00 | 0.85 | 2.55 | 0.0869 | 0.0003 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.02 | 0.00 | 0.77 | 12.37 | 0.0794 | 0.0073 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.64 | 5.75 | 0.0662 | 0.0023 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.07 | -8.16 | 0.62 | -4.32 | 0.0638 | -0.0043 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.05 | -0.13 | 0.59 | 2.61 | 0.0607 | 0.0003 | |||
| COHR / Coherent Corp. | 0.01 | 0.00 | 0.55 | 37.63 | 0.0560 | 0.0144 | |||
| LULU / lululemon athletica inc. | 0.00 | -98.22 | 0.52 | -98.51 | 0.0531 | -3.5720 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.49 | 4.66 | 0.0509 | 0.0013 | |||
| ENVX / Enovix Corporation | 0.05 | 3.78 | 0.49 | 46.27 | 0.0505 | 0.0152 | |||
| LAMR / Lamar Advertising Company | 0.00 | 0.47 | 0.0481 | 0.0481 | |||||
| NEWT / NewtekOne, Inc. | 0.04 | 0.00 | 0.43 | -5.75 | 0.0438 | -0.0036 | |||
| VABK / Virginia National Bankshares Corporation | 0.01 | 0.00 | 0.40 | 2.57 | 0.0411 | 0.0002 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.35 | 11.46 | 0.0361 | 0.0030 | |||
| ANET / Arista Networks Inc | 0.00 | 0.00 | 0.34 | 31.80 | 0.0354 | 0.0080 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.34 | 19.72 | 0.0350 | 0.0052 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.33 | -1.48 | 0.0342 | -0.0012 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.33 | 25.67 | 0.0337 | 0.0063 | |||
| ORCL / Oracle Corporation | 0.00 | 0.30 | 0.0303 | 0.0303 | |||||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.00 | 0.28 | 32.24 | 0.0291 | 0.0066 | |||
| TRGP / Targa Resources Corp. | 0.00 | 0.00 | 0.28 | -13.40 | 0.0287 | -0.0050 | |||
| INTC / Intel Corporation | 0.01 | 0.00 | 0.28 | -1.42 | 0.0285 | -0.0010 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.27 | -11.44 | 0.0279 | -0.0042 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.24 | 10.19 | 0.0245 | 0.0018 | |||
| GE / General Electric Company | 0.00 | 0.24 | 0.0245 | 0.0245 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.24 | 6.31 | 0.0243 | 0.0009 | |||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.21 | -2.74 | 0.0220 | -0.0010 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.21 | 2.46 | 0.0215 | 0.0001 | |||
| BHRB / Burke & Herbert Financial Services Corp. | 0.00 | -11.54 | 0.21 | -5.50 | 0.0212 | -0.0018 | |||
| DENN / Denny's Corporation | 0.03 | 0.00 | 0.13 | 11.61 | 0.0129 | 0.0011 | |||
| LUNA / Luna Innovations Incorporated | 0.12 | 0.00 | 0.11 | 31.25 | 0.0108 | 0.0023 | |||
| TPVG / TriplePoint Venture Growth BDC Corp. | 0.01 | 0.00 | 0.07 | 1.45 | 0.0072 | -0.0001 |
