AAP
Advance Auto Parts, Inc. · Consumer Cyclical · Specialty Retail
Input momentum (manajer yang sebanding):
keluasan pemegang +6.7% ·
aliran saham -1.2% ·
posisi baru bersih +6.2%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 107 | -3 | 48.41M | $3.01B | +5 | −9 |
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 8.89M | — | $413.52M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 2 | T. Rowe Price ✦ | 7.31M | +9.6% | $340.06M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 3 | The Vanguard Group ✦ (pasif) | 6.88M | — | $319.92M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (pasif) | 2.41M | +13.5% | $111.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 2.03M | — | $94.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (pasif) | 1.42M | +48.4% | $65.87M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Marshall Wace ✦ | 850.75K | -38.2% | $39.55M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | GAMCO Investors ✦ | 564.23K | +24.9% | $26.23M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 434.32K | -20.9% | $19.63M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 10 | Two Sigma Investments ✦ | 359.03K | -61.6% | $16.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 259.60K | -66.9% | $12.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 181.10K | +702.8% | $8.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 173.02K | Baru | $8.04M | 0.0% | New | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 115.25K | Baru | $5.36M | 0.0% | New | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 80.44K | -2.7% | $3.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Tweedy, Browne ✦ | 6.32K | Baru | $293,631 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Arrowstreet Capital | $8.04M | 0.0% |
| Renaissance Technologies | $5.36M | 0.0% |
| Tweedy, Browne | $293,631 | 0.0% |
Telah keluar
| Capital World Investors | $21.90M | adalah 0.0% |
| D. E. Shaw & Co. | $1.77M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 354 pemegang, 74.38M saham, $3.28B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.