GPI
Group 1 Automotive, Inc. · Consumer Cyclical · Auto - Dealerships
动量输入（同类管理人）：
持有人广度 +5.3% ·
股份流向 +0.1% ·
净新建仓位 0.0%
· 公式
广泛增持：持股数量上升，持有人数量增加
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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -1 | 2.54K | $619,225 | n/a | −1 |
| 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 | n/a |
| Q3 2025 | 20 | +1 | 5.86M | $2.56B | +1 | −1 |
| Q2 2025 | 17 | 0 | 5.23M | $2.28B | n/a | n/a |
| Q1 2025 | 14 | +1 | 1.34M | $511.14M | +1 | n/a |
| Q4 2024 | 13 | -2 | 1.29M | $543.50M | n/a | −2 |
| Q3 2024 | 14 | +1 | 782.71K | $299.83M | +1 | n/a |
| Q2 2024 | 13 | n/a | 910.81K | $270.78M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 2.02M | -0.5% | $884.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 2 | The Vanguard Group ✦ (被动) | 1.42M | -0.8% | $621.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 497.69K | -1.4% | $217.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 486.38K | +16.6% | $212.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | JPMorgan Chase ✦ | 369.46K | n/a | $161.64M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 6 | Geode Capital Management ✦ (被动) | 304.00K | +0.6% | $133.02M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 264.25K | n/a | $115.61M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 8 | Goldman Sachs Group ✦ | 151.02K | n/a | $66.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Wellington Management ✦ | 111.59K | +12.9% | $48.82M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 10 | T. Rowe Price ✦ | 94.10K | +0.8% | $41.17M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Point72 Asset Management ✦ | 60.56K | 新增 | $26.50M | 0.1% | New | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 20.97K | -57.4% | $9.18M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 20.94K | +48.3% | $9.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 11.59K | +167.0% | $5.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 8.98K | -87.1% | $3.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 6.52K | -75.4% | $2.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 6.05K | +10.2% | $2.65M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 18 | Citadel Advisors ✦ | 4.16K | -55.2% | $1.82M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 19 | Marshall Wace ✦ | 875 | -83.0% | $382,821 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 620 | -86.8% | $271,256 | 0.0% | ▼ Trim | 6 | 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
| Point72 Asset Management | $26.50M | 0.1% |
已清仓
| Norges Bank | $70.56M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 377 持有人, 11.43M 股份, $3.65B 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。
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。
公开市场买入 (P)
10% owner · 16.34K 股 @ 244.61 · $4.00M
10% owner · 2.13K 股 @ 238.37 · $508,440
10% owner · 5.35K 股 @ 242.65 · $1.30M
10% owner · 3.15K 股 @ 241.04 · $759,519
10% owner · 12.34K 股 @ 240.31 · $2.97M
10% owner · 1.04K 股 @ 245.10 · $254,904
10% owner · 14.72K 股 @ 239.37 · $3.52M
10% owner · 16.51K 股 @ 243.42 · $4.02M
10% owner · 12.94K 股 @ 236.48 · $3.06M
10% owner · 980 股 @ 242.92 · $238,066
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
15.4% 占股份类别 · 查看 SEC 原始申报文件 ↗
12.7% 占股份类别 · 查看 SEC 原始申报文件 ↗
11.4% 占股份类别 · 查看 SEC 原始申报文件 ↗
9.7% 占股份类别 · 查看 SEC 原始申报文件 ↗