Fiche du titre · trimestre archivé
ARKO
Arko Corp. · Consumer Cyclical · Specialty Retail
15Détenteurs suivis
+1Δ détenteurs
16.55MActions détenues
$69.80MValeur déclarée
+2Nouvelles positions
−1Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +7.1% ·
flux d'actions +3.9% ·
nouvelles positions nettes +6.7%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q3 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 5.86M | -0.3% | $26.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 5.86M | -0.3% | $26.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 5.86M | -0.3% | $26.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 5.86M | -0.3% | $26.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 5.86M | -0.3% | $26.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 5.86M | -0.3% | $26.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 5.86M | -0.3% | $26.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 5.86M | -0.3% | $26.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 5.86M | -0.3% | $26.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 5.86M | -0.3% | $26.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passif) | 3.80M | +0.6% | $17.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passif) | 3.80M | +0.6% | $17.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passif) | 3.80M | +0.6% | $17.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passif) | 3.80M | +0.6% | $17.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passif) | 3.80M | +0.6% | $17.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passif) | 1.90M | +4.1% | $8.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passif) | 1.90M | +4.1% | $8.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passif) | 1.86M | +1.3% | $8.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 422.90K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 422.90K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Marshall Wace ✦ | 376.95K | Nouveau | $1.72M | 0.0% | New | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 376.95K | Nouveau | $1.72M | 0.0% | New | 1 | SEC ↗ |
| 23 | GAMCO Investors ✦ | 260.96K | -9.3% | $1.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 1.49M | +8.9% | $981,269 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 1.49M | +8.9% | $981,269 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 168.07K | — | $768,073 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 168.07K | — | $768,073 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 168.07K | — | $768,073 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 168.07K | — | $768,073 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 168.07K | — | $768,073 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 168.07K | — | $768,073 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 168.07K | — | $768,073 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 144.65K | +126.9% | $661,049 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 144.65K | +126.9% | $661,049 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 144.65K | +126.9% | $661,049 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 144.65K | +126.9% | $661,049 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 144.65K | +126.9% | $661,049 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 128.83K | — | $588,772 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 128.83K | — | $588,772 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 128.83K | — | $588,772 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 128.83K | — | $588,772 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 128.83K | — | $588,772 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 128.83K | — | $588,772 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 128.83K | — | $588,772 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 128.83K | — | $588,772 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Millennium Management ✦ | 89.29K | -3.0% | $408,064 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 40.70K | +9.0% | $186,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 21.80K | Nouveau | $99,626 | 0.0% | New | 1 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 1.36K | +24.2% | $6,214 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 1.36K | +24.2% | $6,214 | 0.0% | ▲ Add | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Marshall Wace | $1.72M | 0.0% |
| Marshall Wace | $1.72M | 0.0% |
| Renaissance Technologies | $99,626 | 0.0% |
Sorti(e)
| Citadel Advisors | $262,801 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 150 détenteurs, 66.18M actions, $361.49M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q3 2025 ·
Méthodologie ·
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