CPRT
Copart, Inc. · Industrials · Specialty Business Services
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.0% ·
aandelenstroom -0.7% ·
netto nieuwe posities 0.0%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 161 | -3 | 573.38M | $16.17B | +3 | −7 |
| 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 | n/a |
| Q1 2025 | 14 | -2 | 114.44M | $6.47B | n/a | −2 |
| Q4 2024 | 16 | +2 | 113.83M | $6.53B | +2 | n/a |
| Q3 2024 | 13 | -1 | 74.46M | $3.90B | +1 | −2 |
| Q2 2024 | 14 | n/a | 80.00M | $4.33B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 108.99M | +2.4% | $4.90B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 62.80M | -2.4% | $2.82B | 0.1% | ▼ Trim | 2 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (passief) | 37.06M | +1.8% | $1.67B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 26.38M | n/a | $1.19B | 0.0% | n/c | 1 | SEC ↗ ×34 |
| 5 | Geode Capital Management ✦ (passief) | 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 | n/a | $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 | n/a | $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 | Nieuw | $368,754 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Renaissance Technologies | $368,754 | 0.0% |
Verlaten
| Norges Bank | $549.45M | was 0.1% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,067 houders, 735.33M aandelen, $23.79B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.