LKQ
LKQ Corporation · Consumer Cyclical · Auto - Parts
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -11.8% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 31.85K | $701,165 | +1 | n/a |
| Q2 2026 | 129 | +8 | 165.96M | $4.37B | +12 | −5 |
| Q1 2026 | 125 | +2 | 176.67M | $5.18B | +9 | −8 |
| Q4 2025 | 124 | -2 | 184.69M | $5.58B | +2 | −3 |
| Q3 2025 | 19 | +4 | 88.16M | $2.69B | +5 | −2 |
| Q2 2025 | 13 | -4 | 82.49M | $3.05B | n/a | −4 |
| Q1 2025 | 14 | -1 | 26.41M | $1.12B | +1 | −2 |
| Q4 2024 | 15 | 0 | 28.49M | $1.05B | +1 | −1 |
| Q3 2024 | 14 | +2 | 20.57M | $820.44M | +2 | n/a |
| Q2 2024 | 12 | n/a | 23.52M | $977.54M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 11.72M | n/a | $430.64M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 6.59M | +0.8% | $241.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passief) | 3.25M | -3.6% | $119.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 1.43M | +336.4% | $52.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.39M | -77.7% | $51.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | Capital World Investors ✦ | 1.06M | +28.4% | $38.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Millennium Management ✦ | 914.93K | +1.8% | $33.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Gotham Asset Management ✦ | 640.07K | +90.5% | $23.52M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 448.16K | +42.6% | $16.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 377.22K | -0.8% | $13.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Adage Capital Partners ✦ | 242.90K | -2.1% | $8.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 135.90K | Nieuw | $4.99M | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 135.82K | +68.7% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Bridgewater Associates ✦ | 101.69K | -22.8% | $3.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 48.98K | -92.9% | $1.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $4.99M | 0.0% |
Verlaten
| Point72 Asset Management | $7.31M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 544 houders, 278.62M aandelen, $7.97B 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.