APTV
Aptiv PLC · Consumer Cyclical · Auto - Parts
Momentum-inputs (vergelijkbare managers):
breedte van houders -11.8% ·
aandelenstroom -19.2% ·
netto nieuwe posities -13.3%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 152 | -7 | 153.81M | $9.45B | +4 | −10 |
| 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 | — | −1 |
| Q1 2025 | 15 | -2 | 25.53M | $1.52B | +1 | −3 |
| Q4 2024 | 17 | +1 | 31.61M | $1.91B | +1 | — |
| Q3 2024 | 15 | +3 | 23.86M | $1.72B | +4 | −1 |
| Q2 2024 | 12 | — | 19.38M | $1.36B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 9.64M | -4.5% | $573.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 5.89M | +0.8% | $349.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 5.89M | +0.8% | $349.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Harris Associates (Oakmark) ✦ | 3.15M | -17.8% | $187.70M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 5 | Norges Bank ✦ (passief) | 2.38M | +35.4% | $141.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 1.21M | -12.1% | $72.12M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 7 | Capital World Investors ✦ | 741.53K | -63.1% | $44.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Adage Capital Partners ✦ | 484.40K | +120.6% | $28.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 467.76K | +40.4% | $27.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 467.76K | +40.4% | $27.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 467.76K | +40.4% | $27.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 467.76K | +40.4% | $27.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 467.76K | +40.4% | $27.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Millennium Management ✦ | 452.13K | -87.5% | $26.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Marshall Wace ✦ | 422.97K | Nieuw | $25.17M | 0.0% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 422.97K | Nieuw | $25.17M | 0.0% | New | 1 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 354.95K | 0.0% | $21.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 354.95K | 0.0% | $21.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Wellington Management ✦ | 135.38K | -72.0% | $8.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Wellington Management ✦ | 135.38K | -72.0% | $8.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Wellington Management ✦ | 135.38K | -72.0% | $8.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 122.10K | +230.1% | $7.26M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 54.99K | -87.1% | $3.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 54.99K | -87.1% | $3.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | GAMCO Investors ✦ | 9.76K | +1.7% | $580,720 | 0.0% | ▲ Add | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $25.17M | 0.0% |
| Marshall Wace | $25.17M | 0.0% |
Verlaten
| Viking Global Investors | $61.94M | was 0.2% |
| D. E. Shaw & Co. | $7.93M | was 0.0% |
| Bridgewater Associates | $2.47M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 14 houders, 8.17M aandelen, $487.80M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Director · 4.10K aand @ 48.58 · $199,182
Director · 4.00K aand @ 50.29 · $201,148
Director · 6.00K aand @ 50.21 · $301,255
Director · 1.00K aand @ 50.28 · $50,280
Officer, Director · Chair and CEO · 51.19K aand @ 48.89 · $2.50M
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie