DRVN
Driven Brands Holdings Inc. · Consumer Cyclical · Auto - Dealerships
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -19.1% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | +1 | 40.43M | $563.59M | +11 | −10 |
| Q1 2026 | 78 | 0 | 45.08M | $567.85M | +11 | −11 |
| Q4 2025 | 78 | -1 | 49.91M | $739.70M | +1 | −2 |
| Q3 2025 | 16 | +2 | 29.37M | $473.21M | +2 | — |
| Q2 2025 | 11 | -2 | 19.07M | $334.81M | — | −2 |
| Q1 2025 | 10 | 0 | 4.92M | $84.35M | +1 | −1 |
| Q4 2024 | 10 | 0 | 6.09M | $98.22M | — | — |
| Q3 2024 | 9 | +1 | 6.74M | $96.18M | +1 | — |
| Q2 2024 | 8 | — | 8.56M | $108.68M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passiv) | 1.53M | +1.3% | $26.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 1.53M | +1.3% | $26.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 1.42M | -2.2% | $24.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 1.21M | -45.0% | $20.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 198.68K | -19.0% | $3.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Gotham Asset Management ✦ | 157.20K | +19.7% | $2.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Marshall Wace ✦ | 131.89K | -37.1% | $2.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Marshall Wace ✦ | 131.89K | -37.1% | $2.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 130.60K | +14.2% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 95.04K | -1.6% | $1.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 95.04K | -1.6% | $1.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 95.04K | -1.6% | $1.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 95.04K | -1.6% | $1.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 40.07K | +68.6% | $687,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 11.57K | Neu | $198,344 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $198,344 | 0.0% |
Ausgestiegen
| Norges Bank | $1.74M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 188 Inhaber, 76.48M Anteile, $962.17M 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.