AAP
Advance Auto Parts, Inc. · Consumer Cyclical · Specialty Retail
Momentum-inputs (vergelijkbare managers):
breedte van houders +10.5% ·
aandelenstroom -3.6% ·
netto nieuwe posities +9.5%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | n/a | −2 |
| Q3 2024 | 13 | -1 | 10.91M | $425.44M | +1 | −2 |
| Q2 2024 | 14 | n/a | 11.66M | $738.30M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 8.67M | -2.5% | $532.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passief) | 6.82M | -0.8% | $418.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | T. Rowe Price ✦ | 6.28M | -14.1% | $385.87M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passief) | 2.41M | 0.0% | $147.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 1.96M | -3.3% | $120.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (passief) | 1.42M | +0.5% | $87.40M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 922.54K | n/a | $56.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Marshall Wace ✦ | 898.75K | +5.6% | $55.18M | 0.1% | ▲ Add | 6 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 859.03K | n/a | $52.74M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 10 | Millennium Management ✦ | 759.44K | +192.5% | $46.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Wellington Management ✦ | 547.40K | Nieuw | $33.61M | 0.0% | New | 1 | SEC ↗ ×6 |
| 12 | JPMorgan Chase ✦ | 520.26K | n/a | $31.94M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 13 | GAMCO Investors ✦ | 508.01K | -10.0% | $31.19M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 141.37K | -21.9% | $8.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 118.07K | -67.1% | $7.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 87.78K | +9.1% | $5.39M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | AQR Capital Management ✦ | 37.93K | -91.3% | $2.33M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 18 | Adage Capital Partners ✦ | 28.38K | Nieuw | $1.74M | 0.0% | New | 1 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 16.66K | Nieuw | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 20 | Tweedy, Browne ✦ | 13.02K | +106.1% | $799,367 | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 12.75K | -88.9% | $782,850 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Wellington Management | $33.61M | 0.0% |
| Adage Capital Partners | $1.74M | 0.0% |
| D. E. Shaw & Co. | $1.02M | 0.0% |
Verlaten
| Arrowstreet Capital | $8.04M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 354 houders, 74.38M aandelen, $3.28B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.