AMTB
Amerant Bancorp Inc. · Financial Services · Banks - Regional
Señales de momentum (gestores comparables):
amplitud de titulares +6.2% ·
flujo de acciones +3.6% ·
nuevas posiciones netas +5.9%
· fórmula
Acumulación amplia: acciones en aumento entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | +1 | 18.98M | $484.19M | +6 | −5 |
| Q1 2026 | 65 | +3 | 18.95M | $417.42M | +10 | −7 |
| Q4 2025 | 62 | +1 | 18.79M | $366.62M | +1 | n/a |
| Q3 2025 | 17 | +1 | 15.11M | $291.12M | +1 | n/a |
| Q2 2025 | 13 | 0 | 13.39M | $244.19M | +1 | −1 |
| Q1 2025 | 10 | 0 | 7.97M | $164.43M | +1 | −1 |
| Q4 2024 | 10 | 0 | 7.83M | $175.45M | +2 | −2 |
| Q3 2024 | 9 | +3 | 6.63M | $141.70M | +3 | n/a |
| Q2 2024 | 6 | n/a | 3.97M | $90.06M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 5.73M | +0.3% | $110.46M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (pasivo) | 2.88M | -0.4% | $55.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 3 | The Vanguard Group ✦ (pasivo) | 2.22M | +2.9% | $42.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (pasivo) | 1.07M | +3.6% | $20.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 882.60K | +3.1% | $17.01M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 606.60K | n/a | $11.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | JPMorgan Chase ✦ | 445.88K | n/a | $8.59M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 8 | Millennium Management ✦ | 437.85K | +756.2% | $8.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 274.05K | +16.4% | $5.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 128.86K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 11 | D. E. Shaw & Co. ✦ | 111.84K | +47.0% | $2.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bridgewater Associates ✦ | 107.09K | +11.9% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 97.58K | +98.5% | $1.88M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 14 | Renaissance Technologies ✦ | 71.53K | Nuevo | $1.38M | 0.0% | New | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 27.09K | -87.8% | $522,121 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 19.52K | +4.3% | $377,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 1.19K | +12.3% | $22,976 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Renaissance Technologies | $1.38M | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 149 tenedores, 27.14M acciones, $588.57M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.