CPRT
Copart, Inc. · Industrials · Specialty Business Services
Señales de momentum (gestores comparables):
amplitud de titulares +5.0% ·
flujo de acciones -0.7% ·
nuevas posiciones netas 0.0%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 163 | -3 | 581.52M | $16.40B | +3 | −5 |
| Q1 2026 | 168 | -3 | 572.55M | $19.00B | +3 | −7 |
| Q4 2025 | 170 | +2 | 660.68M | $25.86B | +4 | −1 |
| Q3 2025 | 21 | +1 | 317.19M | $14.26B | +1 | −1 |
| Q2 2025 | 18 | +1 | 287.02M | $14.08B | +1 | — |
| Q1 2025 | 14 | -2 | 114.44M | $6.47B | — | −2 |
| Q4 2024 | 16 | +2 | 113.83M | $6.53B | +2 | — |
| Q3 2024 | 13 | -1 | 74.46M | $3.90B | +1 | −2 |
| Q2 2024 | 14 | — | 80.00M | $4.33B | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 108.99M | +2.4% | $4.90B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (pasivo) | 62.80M | -2.4% | $2.82B | 0.1% | ▼ Trim | 2 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (pasivo) | 37.06M | +1.8% | $1.67B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 26.38M | — | $1.19B | 0.0% | n/c | 1 | SEC ↗ ×34 |
| 5 | Geode Capital Management ✦ (pasivo) | 23.12M | +13.0% | $1.04B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Capital World Investors ✦ | 22.17M | -1.2% | $997.11M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 12.52M | — | $563.10M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 8 | AQR Capital Management ✦ | 4.89M | +298.2% | $217.24M | 0.1% | ▲ Add | 6 | SEC ↗ ×6 |
| 9 | Goldman Sachs Group ✦ | 4.83M | — | $217.08M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 10 | Wellington Management ✦ | 2.89M | +3.6% | $130.01M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 11 | Marshall Wace ✦ | 2.50M | +395.6% | $112.40M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | Fidelity (FMR) ✦ | 2.21M | -85.4% | $99.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | Citadel Advisors ✦ | 2.02M | -19.1% | $90.98M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 14 | T. Rowe Price ✦ | 1.65M | +1.4% | $74.34M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | Millennium Management ✦ | 1.30M | +91.7% | $58.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 944.88K | +193.6% | $42.49M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 813.31K | +120.0% | $36.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 35.37K | -86.5% | $1.59M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Adage Capital Partners ✦ | 32.80K | -88.1% | $1.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 12.37K | 0.0% | $556,279 | 0.0% | Held | 6 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 8.20K | Nuevo | $368,754 | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Renaissance Technologies | $368,754 | 0.0% |
Posición cerrada
| Norges Bank | $549.45M | era 0.1% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1,067 tenedores, 735.33M acciones, $23.79B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.