Effectdossier · gearchiveerd kwartaal
SAH
Sonic Automotive, Inc. · Consumer Cyclical · Auto - Dealerships
15Gevolgde houders
+1Δ houders
5.65MGehouden aandelen
$452.07MGerapporteerde waarde
+2Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.1% ·
aandelenstroom +5.4% ·
netto nieuwe posities +6.7%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 84 | 0 | 10.77M | $911.84M | +6 | −6 |
| Q1 2026 | 87 | -2 | 10.78M | $738.20M | +7 | −9 |
| Q4 2025 | 89 | 0 | 12.21M | $755.57M | — | — |
| Q3 2025 | 18 | 0 | 6.92M | $526.68M | — | — |
| Q2 2025 | 15 | +1 | 5.65M | $452.07M | +2 | −1 |
| Q1 2025 | 11 | 0 | 1.38M | $78.71M | +1 | −1 |
| Q4 2024 | 11 | 0 | 1.72M | $109.40M | +1 | −1 |
| Q3 2024 | 10 | -1 | 1.12M | $65.48M | — | −1 |
| Q2 2024 | 11 | — | 1.18M | $64.18M | — | — |
Wie het bezit · Q2 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 2.41M | — | $192.47M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 2.41M | — | $192.47M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 2.41M | — | $192.47M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 2.41M | — | $192.47M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 2.41M | — | $192.47M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 2.41M | — | $192.47M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 2.41M | — | $192.47M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 2.41M | — | $192.47M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 2.41M | — | $192.47M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 2.41M | — | $192.47M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 2.41M | — | $192.47M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 2.41M | — | $192.47M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 2.41M | — | $192.47M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 2.41M | — | $192.47M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 2.41M | — | $192.47M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passief) | 1.55M | — | $123.86M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passief) | 1.55M | — | $123.86M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passief) | 1.55M | — | $123.86M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passief) | 1.55M | — | $123.86M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passief) | 1.55M | — | $123.86M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passief) | 614.67K | -3.6% | $49.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passief) | 342.19K | -0.3% | $27.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passief) | 342.19K | -0.3% | $27.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Millennium Management ✦ | 317.85K | +247.8% | $25.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 138.36K | +152.0% | $11.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 87.30K | +2.6% | $6.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Marshall Wace ✦ | 53.68K | +69.1% | $4.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Marshall Wace ✦ | 53.68K | +69.1% | $4.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Marshall Wace ✦ | 53.68K | +69.1% | $4.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Marshall Wace ✦ | 53.68K | +69.1% | $4.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 44.86K | -20.7% | $3.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 30.28K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 30.28K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 19.88K | -14.7% | $1.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 19.88K | -14.7% | $1.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 19.88K | -14.7% | $1.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 19.88K | -14.7% | $1.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 19.88K | -14.7% | $1.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 13.45K | -7.6% | $1.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Arrowstreet Capital ✦ | 13.37K | Nieuw | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 41 | Gotham Asset Management ✦ | 11.32K | Nieuw | $905,127 | 0.0% | New | 1 | SEC ↗ |
| 42 | Point72 Asset Management ✦ | 8.20K | -46.3% | $655,426 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Arrowstreet Capital | $1.07M | 0.0% |
| Gotham Asset Management | $905,127 | 0.0% |
Verlaten
| D. E. Shaw & Co. | $1.36M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 223 houders, 14.26M aandelen, $956.05M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2025 ·
Methodologie ·
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