ARKO
Arko Corp. · Consumer Cyclical · Specialty Retail
Señales de momentum (gestores comparables):
amplitud de titulares +7.1% ·
flujo de acciones +3.9% ·
nuevas posiciones netas +6.7%
· fórmula
Acumulación amplia: acciones en aumento entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 12.38K | $51,010 | n/a | n/a |
| 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 | n/a |
| Q3 2025 | 15 | +1 | 16.55M | $69.80M | +2 | −1 |
| Q2 2025 | 11 | -1 | 15.21M | $58.95M | n/a | −1 |
| Q1 2025 | 9 | +1 | 5.87M | $18.22M | +2 | −1 |
| Q4 2024 | 8 | -3 | 5.49M | $28.37M | n/a | −3 |
| Q3 2024 | 10 | +1 | 3.62M | $16.90M | +1 | n/a |
| Q2 2024 | 9 | n/a | 3.93M | $16.98M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 5.86M | -0.3% | $26.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 2 | The Vanguard Group ✦ (pasivo) | 3.80M | +0.6% | $17.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Geode Capital Management ✦ (pasivo) | 1.90M | +4.1% | $8.67M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (pasivo) | 1.86M | +1.3% | $8.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 422.90K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Marshall Wace ✦ | 376.95K | Nuevo | $1.72M | 0.0% | New | 1 | SEC ↗ ×2 |
| 7 | GAMCO Investors ✦ | 260.96K | -9.3% | $1.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 1.49M | +8.9% | $981,269 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 168.07K | n/a | $768,073 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | AQR Capital Management ✦ | 144.65K | +126.9% | $661,049 | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 11 | JPMorgan Chase ✦ | 128.83K | n/a | $588,772 | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 12 | Millennium Management ✦ | 89.29K | -3.0% | $408,064 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 40.70K | +9.0% | $186,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 21.80K | Nuevo | $99,626 | 0.0% | New | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 1.36K | +24.2% | $6,214 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Marshall Wace | $1.72M | 0.0% |
| Renaissance Technologies | $99,626 | 0.0% |
Posición cerrada
| Citadel Advisors | $262,801 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 150 tenedores, 66.18M acciones, $361.49M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.