AROC
Archrock, Inc. · Energy · Oil & Gas Equipment & Services
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +27.3% ·
Aktienfluss +2.5% ·
neue Nettopositionen +20.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | -2 | 130.12M | $5.30B | +9 | −10 |
| Q1 2026 | 118 | 0 | 128.16M | $4.46B | +6 | −7 |
| Q4 2025 | 117 | 0 | 142.75M | $3.71B | +2 | −1 |
| Q3 2025 | 19 | +1 | 75.64M | $1.99B | +2 | −2 |
| Q2 2025 | 16 | -1 | 65.74M | $1.63B | +1 | −2 |
| Q1 2025 | 14 | +3 | 16.61M | $436.00M | +3 | — |
| Q4 2024 | 11 | -2 | 16.20M | $403.36M | — | −2 |
| Q3 2024 | 12 | -1 | 6.45M | $130.47M | — | −1 |
| Q2 2024 | 13 | — | 9.32M | $188.53M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 7.05M | -2.4% | $185.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 4.02M | +3.8% | $105.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 4.02M | +3.8% | $105.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 2.14M | +10.9% | $56.04M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 2.14M | +10.9% | $56.04M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Millennium Management ✦ | 1.11M | +5.9% | $29.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 471.01K | Neu | $12.36M | 0.0% | New | 1 | SEC ↗ |
| 8 | Wellington Management ✦ | 471.01K | Neu | $12.36M | 0.0% | New | 1 | SEC ↗ |
| 9 | Wellington Management ✦ | 471.01K | Neu | $12.36M | 0.0% | New | 1 | SEC ↗ |
| 10 | Wellington Management ✦ | 471.01K | Neu | $12.36M | 0.0% | New | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 354.23K | Neu | $9.29M | 0.0% | New | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 354.23K | Neu | $9.29M | 0.0% | New | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 345.83K | -25.4% | $9.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Norges Bank ✦ (passiv) | 283.18K | -47.3% | $7.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 270.40K | Neu | $7.10M | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 176.44K | -32.4% | $4.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 176.44K | -32.4% | $4.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 176.44K | -32.4% | $4.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 176.44K | -32.4% | $4.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 176.44K | -32.4% | $4.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 131.05K | +9.3% | $3.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 118.51K | -80.0% | $3.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Fisher Asset Management ✦ | 105.65K | -8.1% | $2.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 38.70K | -0.3% | $1.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Wellington Management | $12.36M | 0.0% |
| Wellington Management | $12.36M | 0.0% |
| Wellington Management | $12.36M | 0.0% |
| Wellington Management | $12.36M | 0.0% |
| Marshall Wace | $9.29M | 0.0% |
| Marshall Wace | $9.29M | 0.0% |
| Point72 Asset Management | $7.10M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 427 Inhaber, 170.11M Anteile, $5.75B 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.