APTV
Aptiv PLC · Consumer Cyclical · Auto - Parts
动量输入(同类管理人):
持有人广度 +6.2% ·
股份流向 -6.9% ·
净新建仓位 +5.9%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -2 | 114.87K | $4.71M | n/a | −4 |
| Q2 2026 | 150 | -7 | 151.10M | $9.28B | +4 | −12 |
| Q1 2026 | 161 | +10 | 152.67M | $10.41B | +11 | −2 |
| Q4 2025 | 151 | +1 | 171.45M | $13.05B | +4 | −2 |
| Q3 2025 | 21 | +2 | 79.39M | $6.84B | +3 | −2 |
| Q2 2025 | 17 | -1 | 75.43M | $5.14B | n/a | −1 |
| Q1 2025 | 15 | -2 | 25.53M | $1.52B | +1 | −3 |
| Q4 2024 | 17 | +1 | 31.61M | $1.91B | +1 | n/a |
| Q3 2024 | 15 | +3 | 23.86M | $1.72B | +4 | −1 |
| Q2 2024 | 12 | n/a | 19.38M | $1.36B | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 10.10M | n/a | $610.75M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 5.84M | -9.2% | $352.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Harris Associates (Oakmark) ✦ | 3.84M | +69.9% | $232.05M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 3.62M | +83.4% | $219.23M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | Capital World Investors ✦ | 2.01M | -57.3% | $121.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Norges Bank ✦ (被动) | 1.76M | -10.8% | $106.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Point72 Asset Management ✦ | 1.38M | -31.0% | $83.41M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 8 | Viking Global Investors ✦ | 1.02M | 新增 | $61.94M | 0.2% | New | 1 | SEC ↗ |
| 9 | Wellington Management ✦ | 483.16K | -10.4% | $29.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 10 | Citadel Advisors ✦ | 426.43K | -83.7% | $25.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | T. Rowe Price ✦ | 355.06K | -12.5% | $21.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | AQR Capital Management ✦ | 333.20K | +241.9% | $20.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Adage Capital Partners ✦ | 219.60K | -53.5% | $13.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 131.14K | -58.0% | $7.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 40.79K | +173.2% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 36.98K | -37.5% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 9.60K | +101.3% | $580,608 | 0.0% | ▲ Add | 3 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Viking Global Investors | $61.94M | 0.2% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 693 持有人, 189.60M 股份, $12.75B 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。
持有该证券的受追踪机构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。
公开市场买入 (P)
Director · 4.10K 股 @ 48.58 · $199,182
Director · 4.00K 股 @ 50.29 · $201,148
Director · 6.00K 股 @ 50.21 · $301,255
Director · 1.00K 股 @ 50.28 · $50,280
Officer, Director · Chair and CEO · 51.19K 股 @ 48.89 · $2.50M
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论