证券记录 · 已归档季度
CPRT
Copart, Inc. · Industrials · Specialty Business Services
21被追踪持有人
+1Δ持有人
317.19M持有股份
$14.26B报告持仓市值
+1新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +5.0% ·
股份流向 -0.7% ·
净新建仓位 0.0%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 108.99M | +2.4% | $4.90B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 62.80M | -2.4% | $2.82B | 0.1% | ▼ Trim | 2 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $368,754 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $368,754 | 0.0% |
已清仓
| Norges Bank | $549.45M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1,067 持有人, 735.33M 股份, $23.79B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据