GPI
Group 1 Automotive, Inc. · Consumer Cyclical · Auto - Dealerships
Input momentum (manajer yang sebanding):
keluasan pemegang +7.7% ·
aliran saham -14.1% ·
posisi baru bersih +7.1%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | -3 | 8.57M | $2.50B | +6 | −8 |
| Q1 2026 | 126 | -3 | 8.12M | $2.69B | +3 | −7 |
| Q4 2025 | 128 | 0 | 9.49M | $3.73B | +1 | — |
| Q3 2025 | 20 | +1 | 5.86M | $2.56B | +1 | −1 |
| Q2 2025 | 17 | 0 | 5.23M | $2.28B | — | — |
| Q1 2025 | 14 | +1 | 1.34M | $511.14M | +1 | — |
| Q4 2024 | 13 | -2 | 1.29M | $543.50M | — | −2 |
| Q3 2024 | 14 | +1 | 782.71K | $299.83M | +1 | — |
| Q2 2024 | 13 | — | 910.81K | $270.78M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (pasif) | 305.60K | +0.7% | $117.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasif) | 305.60K | +0.7% | $117.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (pasif) | 154.52K | -6.5% | $59.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 91.91K | +7.3% | $35.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 91.91K | +7.3% | $35.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 54.14K | +8.4% | $20.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 36.68K | -66.3% | $14.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 30.91K | Baru | $11.84M | 0.0% | New | 1 | SEC ↗ |
| 9 | Wellington Management ✦ | 30.91K | Baru | $11.84M | 0.0% | New | 1 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 26.67K | -63.6% | $10.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 26.31K | -28.7% | $10.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 26.31K | -28.7% | $10.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 18.09K | -59.6% | $6.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 12.14K | -21.9% | $4.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 12.14K | -21.9% | $4.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 12.14K | -21.9% | $4.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 11.39K | -47.1% | $4.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 10.49K | +424.7% | $4.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 2.66K | +206.9% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Marshall Wace ✦ | 1.20K | -58.6% | $459,648 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Wellington Management | $11.84M | 0.0% |
| Wellington Management | $11.84M | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 377 pemegang, 11.43M saham, $3.65B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
9.7% dari kelas · Lihat pengajuan SEC asli ↗