LKQ
LKQ Corporation · Consumer Cyclical · Auto - Parts
Momentum-inputs (vergelijkbare managers):
breedte van houders +26.7% ·
aandelenstroom -7.8% ·
netto nieuwe posities +15.8%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — |
| Q2 2024 | 12 | — | 23.52M | $977.54M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 30.47M | -0.9% | $930.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 16.65M | -27.6% | $508.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 3 | Morgan Stanley ✦ | 13.35M | — | $407.65M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 4 | State Street Global Advisors ✦ (passief) | 9.70M | -16.6% | $296.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 6.57M | -5.8% | $200.18M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 1.84M | -32.7% | $56.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Arrowstreet Capital ✦ | 1.69M | +129.6% | $51.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 1.43M | — | $43.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | JPMorgan Chase ✦ | 1.32M | — | $40.32M | 0.0% | n/c | 1 | SEC ↗ ×28 |
| 10 | AQR Capital Management ✦ | 1.28M | +133.1% | $38.65M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 11 | Capital World Investors ✦ | 1.21M | -1.8% | $37.02M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Millennium Management ✦ | 733.72K | Nieuw | $22.41M | 0.0% | New | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 571.15K | Nieuw | $17.44M | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | T. Rowe Price ✦ | 376.62K | -0.1% | $11.50M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 268.73K | +17.2% | $8.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 234.20K | Nieuw | $7.15M | 0.0% | New | 1 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 225.80K | Nieuw | $6.90M | 0.0% | New | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 174.28K | +467.4% | $5.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 61.41K | Nieuw | $1.88M | 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
| Millennium Management | $22.41M | 0.0% |
| Citadel Advisors | $17.44M | 0.0% |
| Adage Capital Partners | $7.15M | 0.0% |
| Bridgewater Associates | $6.90M | 0.0% |
| Point72 Asset Management | $1.88M | 0.0% |
Verlaten
| Norges Bank | $108.76M | was 0.0% |
| Wellington Management | $48.48M | 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.