ARKO
Arko Corp. · Consumer Cyclical · Specialty Retail
Données momentum (gérants comparables) :
étendue des détenteurs +7.6% ·
flux d'actions +25.6% ·
nouvelles positions nettes +7.0%
· formule
Accumulation large : hausse des positions chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 3.58M | +0.2% | $19.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | Dimensional Fund Advisors Lp | 3.02M | +7.3% | $16.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Geode Capital Management ✦ (passif) | 1.88M | -1.1% | $10.47M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passif) | 1.80M | +6.5% | $10.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 1.48M | Nouveau | $8.22M | 0.0% | New | 1 | SEC ↗ |
| 6 | Charles Schwab Investment… | 1.41M | -2.4% | $7.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 1.19M | +2111.8% | $6.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Marshall Wace ✦ | 1.14M | +135.2% | $6.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 653.49K | +219.0% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 653.04K | +214.6% | $3.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 552.55K | +69.9% | $3.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Millennium Management ✦ | 452.38K | +104.2% | $2.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 297.44K | +1.7% | $1.65M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 14 | Morgan Stanley ✦ | 280.22K | +24.5% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 15 | Bank Of America Corp /De/ | 273.25K | +106.8% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Raymond James Financial Inc | 160.74K | -22.8% | $893,698 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | GAMCO Investors ✦ | 154.59K | -0.1% | $859,537 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | American Century Companies Inc | 149.71K | -10.2% | $832,382 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 136.13K | +43.2% | $756,899 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Prudential Financial Inc | 125.52K | +349.7% | $697,891 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Tudor Investment Corp Et Al | 107.92K | Nouveau | $600,046 | 0.0% | New | 1 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 88.96K | -35.0% | $494,606 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | Rhumbline Advisers | 87.16K | -8.5% | $484,602 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 80.10K | +152.7% | $445,356 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Barclays Plc | 71.80K | -54.5% | $399,182 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | State Of Wisconsin Investment Board | 68.83K | +21.1% | $382,689 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Balyasny Asset Management L.P. | 59.99K | Nouveau | $333,550 | 0.0% | New | 1 | SEC ↗ ×2 |
| 28 | Alliancebernstein L.P. | 71.43K | -6.7% | $324,292 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 57.64K | +237.6% | $320,456 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 55.15K | +13.5% | $307,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Franklin Resources Inc | 47.88K | 0.0% | $266,202 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 26.81K | -68.3% | $149,058 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | State Board Of Administration Of… | 23.52K | 0.0% | $130,771 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Manufacturers Life Insurance… | 20.92K | -15.8% | $116,337 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 18.57K | -73.3% | $103,243 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Voya Investment Management Llc | 13.71K | -8.2% | $76,205 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | New York State Common Retirement… | 12.18K | 0.0% | $67,693 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 6.68K | +201.9% | $37,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Citigroup Inc | 6.12K | +3.3% | $34,055 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Legal & General Group Plc | 5.94K | -15.7% | $33,049 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 4.13K | -67.1% | $22,944 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 42 | California State Teachers… | 3.88K | -16.5% | $21,595 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Fifth Third Bancorp | 265 | Nouveau | $1,474 | 0.0% | New | 1 | SEC ↗ |
| 44 | Us Bancorp \De\ | 39 | Nouveau | $217 | 0.0% | New | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 33 | 0.0% | $183 | 0.0% | Held | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Arrowstreet Capital | $8.22M | 0.0% |
| Tudor Investment Corp Et Al | $600,046 | 0.0% |
| Balyasny Asset Management L.P. | $333,550 | 0.0% |
| Fifth Third Bancorp | $1,474 | 0.0% |
| Us Bancorp \De\ | $217 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
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.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.