BLD
TopBuild Corp. · Industrials · Engineering & Construction
Señales de momentum (gestores comparables):
amplitud de titulares +12.5% ·
flujo de acciones 0.0% ·
nuevas posiciones netas +5.6%
· fórmula
Fragmentación de la titularidad: más titulares, participación agregada más pequeña
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 | 114 | -13 | 16.68M | $5.98B | +9 | −23 |
| Q1 2026 | 131 | 0 | 24.37M | $8.56B | +9 | −10 |
| Q4 2025 | 131 | -2 | 25.61M | $10.66B | +1 | −2 |
| Q3 2025 | 18 | +2 | 11.09M | $4.33B | +2 | −1 |
| Q2 2025 | 14 | 0 | 10.90M | $3.53B | +1 | −1 |
| Q1 2025 | 11 | -2 | 3.58M | $1.09B | n/a | −2 |
| Q4 2024 | 13 | -3 | 3.77M | $1.17B | n/a | −3 |
| Q3 2024 | 15 | 0 | 2.73M | $1.11B | n/a | n/a |
| Q2 2024 | 15 | n/a | 2.86M | $1.10B | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 2.83M | -1.1% | $1.11B | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (pasivo) | 2.63M | -2.3% | $1.03B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 2.05M | -1.5% | $801.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (pasivo) | 1.02M | -0.8% | $397.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Capital World Investors ✦ | 864.57K | +1.8% | $337.93M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasivo) | 636.02K | +1.2% | $248.63M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 297.71K | n/a | $116.37M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 8 | JPMorgan Chase ✦ | 123.80K | n/a | $48.39M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 9 | Millennium Management ✦ | 108.99K | +28.0% | $42.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 107.22K | n/a | $41.91M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | T. Rowe Price ✦ | 101.02K | +1.4% | $39.48M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Adage Capital Partners ✦ | 95.00K | Nuevo | $37.13M | 0.1% | New | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 55.25K | Nuevo | $21.59M | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | Point72 Asset Management ✦ | 47.42K | -52.0% | $18.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 46.82K | +82.2% | $18.30M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 16 | Gotham Asset Management ✦ | 42.20K | +47.2% | $16.49M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 17 | Wellington Management ✦ | 36.05K | -59.2% | $14.09M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 18 | Marshall Wace ✦ | 6.36K | +321.3% | $2.48M | 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
| Adage Capital Partners | $37.13M | 0.1% |
| Citadel Advisors | $21.59M | 0.0% |
Posición cerrada
| Norges Bank | $110.24M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 543 tenedores, 29.96M acciones, $10.08B 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.