ARKO
Arko Corp. · Consumer Cyclical · Specialty Retail
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -8.3% ·
Aktienfluss -2.0% ·
neue Nettopositionen -9.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | +5 | 38.60M | $309.75M | +9 | −4 |
| Q1 2026 | 71 | +5 | 32.53M | $180.68M | +7 | −2 |
| Q4 2025 | 66 | +2 | 26.99M | $122.53M | +2 | — |
| Q3 2025 | 15 | +1 | 16.55M | $69.80M | +2 | −1 |
| Q2 2025 | 11 | -1 | 15.21M | $58.95M | — | −1 |
| Q1 2025 | 9 | +1 | 5.87M | $18.22M | +2 | −1 |
| Q4 2024 | 8 | -3 | 5.49M | $28.37M | — | −3 |
| Q3 2024 | 10 | +1 | 3.62M | $16.90M | +1 | — |
| Q2 2024 | 9 | — | 3.93M | $16.98M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.87M | — | $24.84M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 5.87M | — | $24.84M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 5.87M | — | $24.84M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 5.87M | — | $24.84M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 5.87M | — | $24.84M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 5.87M | — | $24.84M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 5.87M | — | $24.84M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.87M | — | $24.84M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.87M | — | $24.84M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 5.87M | — | $24.84M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 3.77M | — | $15.96M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passiv) | 3.77M | — | $15.96M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passiv) | 3.77M | — | $15.96M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 3.77M | — | $15.96M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 3.77M | — | $15.96M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passiv) | 1.83M | -10.5% | $7.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passiv) | 1.82M | -1.1% | $7.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passiv) | 1.82M | -1.1% | $7.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 287.81K | -18.3% | $1.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 1.37M | +5.9% | $397,168 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 1.37M | +5.9% | $397,168 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Millennium Management ✦ | 92.07K | +116.9% | $389,469 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 63.76K | -45.8% | $269,685 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 63.76K | -45.8% | $269,685 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 63.76K | -45.8% | $269,685 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 63.76K | -45.8% | $269,685 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 63.76K | -45.8% | $269,685 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 62.13K | -1.7% | $262,801 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 62.13K | -1.7% | $262,801 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 37.32K | +5.9% | $158,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 1.09K | — | $4,630 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 1.09K | — | $4,630 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Marshall Wace | $341,054 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 150 Inhaber, 66.18M Anteile, $361.49M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.