AROC
Archrock, Inc. · Energy · Oil & Gas Equipment & Services
Input momentum (manajer yang sebanding):
keluasan pemegang -5.9% ·
aliran saham +1.0% ·
posisi baru bersih -6.2%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 112 | -2 | 129.95M | $5.29B | +9 | −12 |
| 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 | n/a |
| Q4 2024 | 11 | -2 | 16.20M | $403.36M | n/a | −2 |
| Q3 2024 | 12 | -1 | 6.45M | $130.47M | n/a | −1 |
| Q2 2024 | 13 | n/a | 9.32M | $188.53M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 27.02M | n/a | $670.91M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (pasif) | 20.17M | n/a | $500.78M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (pasif) | 7.00M | -0.8% | $173.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasif) | 4.06M | +1.1% | $100.91M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 2.58M | +20.8% | $64.06M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 1.40M | +26.0% | $34.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 1.32M | n/a | $32.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Wellington Management ✦ | 846.13K | +79.6% | $21.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Point72 Asset Management ✦ | 402.16K | +48.7% | $9.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 231.02K | Baru | $5.74M | 0.0% | New | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 156.93K | +305.5% | $3.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 138.76K | -21.4% | $3.45M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 13 | T. Rowe Price ✦ | 135.96K | +3.7% | $3.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Norges Bank ✦ (pasif) | 132.72K | -53.1% | $3.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 105.40K | -69.5% | $2.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 45.62K | -56.8% | $1.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| D. E. Shaw & Co. | $5.74M | 0.0% |
Telah keluar
| Marshall Wace | $9.29M | adalah 0.0% |
| Arrowstreet Capital | $3.11M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 427 pemegang, 170.11M saham, $5.75B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.