GPC
Genuine Parts Company · Consumer Cyclical · Auto - Parts
Momentum-inputs (vergelijkbare managers):
breedte van houders +18.2% ·
aandelenstroom +5.2% ·
netto nieuwe posities +11.5%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 150 | -1 | 96.42M | $11.38B | +3 | −5 |
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 17.37M | +0.3% | $2.41B | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 12.48M | +0.7% | $1.73B | 0.0% | ▲ Add | 2 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (passief) | 7.48M | -4.0% | $1.04B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 4.47M | — | $620.21M | 0.0% | n/c | 1 | SEC ↗ ×26 |
| 5 | Geode Capital Management ✦ (passief) | 3.71M | +5.7% | $512.61M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Harris Associates (Oakmark) ✦ | 2.91M | +0.1% | $403.63M | 0.6% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 2.36M | — | $327.14M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Morgan Stanley ✦ | 2.15M | — | $298.61M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 9 | Baupost Group ✦ | 1.40M | Nieuw | $193.35M | 4.1% | New | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 712.47K | +91.7% | $98.75M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 637.92K | +275.4% | $88.42M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 443.86K | -4.1% | $61.52M | 0.6% | ▼ Trim | 6 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 406.10K | +1.7% | $56.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 355.19K | +21.3% | $49.19M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 15 | Point72 Asset Management ✦ | 298.83K | +245.1% | $41.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 205.68K | +0.7% | $28.51M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | Fidelity (FMR) ✦ | 170.44K | -9.1% | $23.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Duquesne Family Office ✦ | 144.19K | Nieuw | $19.98M | 0.5% | New | 1 | SEC ↗ |
| 19 | Adage Capital Partners ✦ | 126.60K | -0.4% | $17.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 106.50K | Nieuw | $14.76M | 0.0% | New | 1 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 94.08K | +301.8% | $13.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 65.65K | -8.7% | $9.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Marshall Wace ✦ | 62.23K | Nieuw | $8.62M | 0.0% | New | 1 | SEC ↗ ×2 |
| 24 | Wellington Management ✦ | 34.79K | -1.2% | $4.82M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 25 | Dodge & Cox ✦ | 4.67K | 0.0% | $646,569 | 0.0% | Held | 6 | SEC ↗ |
| 26 | Bridgewater Associates ✦ | 1.76K | Nieuw | $244,629 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Baupost Group | $193.35M | 4.1% |
| Duquesne Family Office | $19.98M | 0.5% |
| Renaissance Technologies | $14.76M | 0.0% |
| Marshall Wace | $8.62M | 0.0% |
| Bridgewater Associates | $244,629 | 0.0% |
Verlaten
| Norges Bank | $211.66M | was 0.0% |
| Fisher Asset Management | $260,268 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,071 houders, 118.15M aandelen, $12.07B 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.