证券记录 · 已归档季度
LKQ
LKQ Corporation · Consumer Cyclical · Auto - Parts
19被追踪持有人
+4Δ持有人
88.16M持有股份
$2.69B报告持仓市值
+5新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +26.7% ·
股份流向 -7.8% ·
净新建仓位 +15.8%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
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
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 31.85K | $701,165 | +1 | −1 |
| 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 |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 30.47M | -0.9% | $930.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 16.65M | -27.6% | $508.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 3 | Morgan Stanley ✦ | 13.35M | n/a | $407.65M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 4 | State Street Global Advisors ✦ (被动) | 9.70M | -16.6% | $296.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 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 | n/a | $43.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | JPMorgan Chase ✦ | 1.32M | n/a | $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 | 新增 | $22.41M | 0.0% | New | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 571.15K | 新增 | $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 | 新增 | $7.15M | 0.0% | New | 1 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 225.80K | 新增 | $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 | 新增 | $1.88M | 0.0% | New | 1 | 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
| 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% |
已清仓
| Norges Bank | $108.76M | 曾为 0.0% |
| Wellington Management | $48.48M | 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): 544 持有人, 278.62M 股份, $7.97B 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。
常见共同持仓
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。
Oct 19
SC 13G/A: PZENA INVESTMENT MANAGEMENT LLC
Aug 06
SC 13G: PZENA INVESTMENT MANAGEMENT LLC
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据