证券记录 · 已归档季度
AAP
Advance Auto Parts, Inc. · Consumer Cyclical · Specialty Retail
12被追踪持有人
0Δ持有人
14.55M持有股份
$570.47M报告持仓市值
+2新建仓位
−2清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -5.0% · 净新建仓位 0.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 6.67M | -0.2% | $261.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 6.67M | -0.2% | $261.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (被动) | 2.12M | -3.8% | $83.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 1.38M | +1.7% | $53.98M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Marshall Wace ✦ | 1.38M | +1.7% | $53.98M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Marshall Wace ✦ | 1.38M | +1.7% | $53.98M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 954.88K | +1.8% | $37.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 954.88K | +1.8% | $37.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 935.00K | 新增 | $36.66M | 0.1% | New | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 784.71K | +5.5% | $30.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Capital World Investors ✦ | 558.63K | -71.3% | $21.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 549.11K | +16.9% | $21.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 549.11K | +16.9% | $21.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 549.11K | +16.9% | $21.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 549.11K | +16.9% | $21.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 451.93K | +9.3% | $17.72M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 82.67K | -42.5% | $3.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 45.21K | -73.3% | $1.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 45.21K | -73.3% | $1.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 22.56K | 新增 | $884,538 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Two Sigma Investments | $36.66M | 0.1% |
| Gotham Asset Management | $884,538 | 0.0% |
已清仓
| Norges Bank | $10.87M | 曾为 0.0% |
| Renaissance Technologies | $1.23M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 45.80K 股份, $2,415 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据