AAP
Advance Auto Parts, Inc. · Consumer Cyclical · Specialty Retail
Señales de momentum (gestores comparables):
amplitud de titulares -7.1% ·
flujo de acciones -6.5% ·
nuevas posiciones netas -7.7%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 109 | -2 | 48.43M | $3.01B | +6 | −8 |
| Q1 2026 | 114 | +3 | 47.93M | $2.53B | +5 | −2 |
| Q4 2025 | 111 | 0 | 51.41M | $2.02B | +1 | −1 |
| Q3 2025 | 21 | +2 | 33.05M | $2.03B | +3 | −1 |
| Q2 2025 | 16 | +1 | 31.97M | $1.49B | +3 | −2 |
| Q1 2025 | 12 | 0 | 14.55M | $570.47M | +2 | −2 |
| Q4 2024 | 12 | -2 | 15.32M | $724.58M | — | −2 |
| Q3 2024 | 13 | -1 | 10.91M | $425.44M | +1 | −2 |
| Q2 2024 | 14 | — | 11.66M | $738.30M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 4.98M | +10.6% | $194.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 4.98M | +10.6% | $194.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Capital World Investors ✦ | 2.19M | +0.1% | $85.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 830.00K | -11.6% | $32.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 830.00K | -11.6% | $32.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Norges Bank ✦ (pasivo) | 716.08K | +47.4% | $27.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 684.65K | +552.2% | $26.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 422.37K | +80.9% | $16.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 422.37K | +80.9% | $16.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 422.37K | +80.9% | $16.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | GAMCO Investors ✦ | 365.85K | +218.3% | $14.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 303.74K | -9.1% | $11.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 173.20K | -77.1% | $6.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 173.20K | -77.1% | $6.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 97.15K | -47.6% | $3.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 68.64K | Nuevo | $2.68M | 0.0% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 50.42K | -69.6% | $1.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 25.22K | -65.4% | $983,445 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Arrowstreet Capital | $2.68M | 0.0% |
Posición cerrada
| Third Point | $94.62M | era 1.1% |
| Two Sigma Investments | $4.72M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1 tenedores, 45.80K acciones, $2,415 declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.