PCAR
PACCAR Inc · Industrials · Industrial - Machinery
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions +3.7% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 166 | +1 | 324.52M | $38.96B | +5 | −3 |
| Q1 2026 | 167 | +8 | 313.17M | $36.14B | +10 | −3 |
| Q4 2025 | 158 | 0 | 354.85M | $38.90B | +1 | — |
| Q3 2025 | 21 | -2 | 193.54M | $19.03B | — | −3 |
| Q2 2025 | 21 | +4 | 176.65M | $16.79B | +4 | — |
| Q1 2025 | 14 | 0 | 68.13M | $6.63B | +1 | −1 |
| Q4 2024 | 14 | -1 | 65.73M | $6.91B | — | −1 |
| Q3 2024 | 14 | -1 | 41.90M | $4.13B | +1 | −2 |
| Q2 2024 | 15 | — | 38.10M | $3.92B | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passif) | 22.32M | -1.4% | $2.17B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 20.18M | +20.1% | $1.96B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 20.18M | +20.1% | $1.96B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 20.18M | +20.1% | $1.96B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 20.18M | +20.1% | $1.96B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 20.18M | +20.1% | $1.96B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 20.18M | +20.1% | $1.96B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 20.18M | +20.1% | $1.96B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passif) | 12.30M | +0.4% | $1.20B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passif) | 12.30M | +0.4% | $1.20B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 5.20M | 0.0% | $505.89M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 12 | Norges Bank ✦ (passif) | 4.91M | -3.0% | $478.45M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | Gates Foundation Trust ✦ | 1.00M | 0.0% | $97.37M | 0.2% | Held | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 803.53K | +1.5% | $78.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 803.53K | +1.5% | $78.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 659.75K | -4.0% | $63.60M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 659.75K | -4.0% | $63.60M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 659.75K | -4.0% | $63.60M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 659.75K | -4.0% | $63.60M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 659.75K | -4.0% | $63.60M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 659.75K | -4.0% | $63.60M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 22 | Adage Capital Partners ✦ | 478.60K | -2.3% | $46.60M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 205.13K | +78.4% | $19.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Marshall Wace ✦ | 29.50K | Nouveau | $2.87M | 0.0% | New | 1 | SEC ↗ |
| 25 | GAMCO Investors ✦ | 29.30K | -9.3% | $2.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Millennium Management ✦ | 15.62K | -95.2% | $1.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Gotham Asset Management ✦ | 10.22K | +175.0% | $995,511 | 0.0% | ▲ Add | 4 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Marshall Wace | $2.87M | 0.0% |
Sorti(e)
| Citadel Advisors | $36.63M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1,068 détenteurs, 363.06M actions, $40.99B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.