GPC
Genuine Parts Company · Consumer Cyclical · Auto - Parts
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +20.3% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 152 | -1 | 96.71M | $11.41B | +3 | −3 |
| Q1 2026 | 155 | -1 | 88.92M | $9.41B | +6 | −8 |
| Q4 2025 | 155 | -1 | 101.34M | $12.47B | +2 | −2 |
| Q3 2025 | 26 | +4 | 58.20M | $8.07B | +5 | −2 |
| Q2 2025 | 20 | +1 | 48.11M | $5.84B | +1 | — |
| Q1 2025 | 16 | +1 | 17.98M | $2.15B | +2 | −1 |
| Q4 2024 | 15 | 0 | 18.40M | $2.16B | +2 | −2 |
| Q3 2024 | 14 | 0 | 9.36M | $1.31B | +1 | −1 |
| Q2 2024 | 14 | — | 7.78M | $1.07B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passiv) | 3.30M | +1.0% | $458.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 3.30M | +1.0% | $458.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Harris Associates (Oakmark) ✦ | 2.33M | Neu | $324.89M | 0.5% | New | 1 | SEC ↗ |
| 4 | Harris Associates (Oakmark) ✦ | 2.33M | Neu | $324.89M | 0.5% | New | 1 | SEC ↗ |
| 5 | Norges Bank ✦ (passiv) | 1.71M | +0.6% | $239.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | GAMCO Investors ✦ | 500.71K | -2.7% | $69.94M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 465.29K | -52.5% | $64.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 465.29K | -52.5% | $64.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 384.93K | -11.5% | $53.77M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 384.93K | -11.5% | $53.77M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 203.12K | -57.0% | $28.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 203.12K | -57.0% | $28.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 203.12K | -57.0% | $28.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 203.12K | -57.0% | $28.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 197.95K | 0.0% | $27.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 197.95K | 0.0% | $27.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 181.10K | +129.8% | $25.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Millennium Management ✦ | 34.98K | +194.4% | $4.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 29.38K | -62.6% | $4.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Wellington Management ✦ | 22.80K | -38.2% | $3.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wellington Management ✦ | 22.80K | -38.2% | $3.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Dodge & Cox ✦ | 4.67K | 0.0% | $653,004 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Fisher Asset Management ✦ | 1.76K | -17.8% | $246,216 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Harris Associates (Oakmark) | $324.89M | 0.5% |
| Harris Associates (Oakmark) | $324.89M | 0.5% |
Ausgestiegen
| Bridgewater Associates | $361,430 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,071 Inhaber, 118.15M Anteile, $12.07B 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.