ALV
Autoliv, Inc. · Consumer Cyclical · Auto - Parts
Input momentum (manajer yang sebanding):
keluasan pemegang -6.7% ·
aliran saham -11.7% ·
posisi baru bersih -7.1%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 115 | +4 | 35.72M | $4.52B | +11 | −6 |
| Q1 2026 | 113 | -4 | 33.65M | $3.54B | +5 | −10 |
| Q4 2025 | 117 | -1 | 33.87M | $4.02B | +1 | −1 |
| Q3 2025 | 22 | +1 | 16.51M | $2.04B | +2 | −2 |
| Q2 2025 | 19 | +1 | 17.03M | $1.91B | +3 | −2 |
| Q1 2025 | 15 | +1 | 6.67M | $589.71M | +2 | −1 |
| Q4 2024 | 14 | -1 | 5.80M | $543.71M | +1 | −2 |
| Q3 2024 | 14 | +1 | 5.06M | $472.19M | +2 | −1 |
| Q2 2024 | 13 | — | 4.24M | $453.01M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasif) | 1.51M | — | $141.64M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 1.02M | +12.5% | $96.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.02M | +12.5% | $96.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.02M | +12.5% | $96.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.02M | +12.5% | $96.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.02M | +12.5% | $96.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasif) | 995.12K | +0.8% | $93.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (pasif) | 995.12K | +0.8% | $93.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Tweedy, Browne ✦ | 444.16K | -5.8% | $41.66M | 2.8% | ▼ Trim | 3 | SEC ↗ |
| 10 | Norges Bank ✦ (pasif) | 391.95K | +10.4% | $36.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Harris Associates (Oakmark) ✦ | 351.43K | -2.5% | $32.96M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 310.78K | -18.7% | $29.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 310.78K | -18.7% | $29.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 310.78K | -18.7% | $29.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Millennium Management ✦ | 220.82K | -48.4% | $20.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 155.24K | +327.5% | $14.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 155.24K | +327.5% | $14.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 139.70K | -42.7% | $13.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 130.68K | -24.0% | $12.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 130.68K | -24.0% | $12.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 68.33K | -88.4% | $6.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 28.98K | Baru | $2.72M | 0.0% | New | 1 | SEC ↗ |
| 23 | Bridgewater Associates ✦ | 26.22K | -69.0% | $2.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| D. E. Shaw & Co. | $2.72M | 0.0% |
Telah keluar
| Arrowstreet Capital | $1.85M | adalah 0.0% |
| Two Sigma Investments | $1.68M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 405 pemegang, 47.92M saham, $4.76B 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.