EFSC
Enterprise Financial Services Corp · Financial Services · Banks - Regional
Señales de momentum (gestores comparables):
amplitud de titulares -9.1% ·
flujo de acciones +8.9% ·
nuevas posiciones netas -10.0%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | -2 | 22.73M | $1.50B | +5 | −7 |
| Q1 2026 | 99 | +3 | 22.36M | $1.21B | +8 | −5 |
| Q4 2025 | 96 | -1 | 22.42M | $1.21B | — | −1 |
| Q3 2025 | 17 | 0 | 12.09M | $700.86M | +1 | −1 |
| Q2 2025 | 14 | +1 | 11.00M | $606.36M | +1 | — |
| Q1 2025 | 10 | -1 | 5.07M | $272.65M | — | −1 |
| Q4 2024 | 11 | 0 | 5.69M | $320.66M | +1 | −1 |
| Q3 2024 | 10 | -1 | 4.76M | $244.10M | — | −1 |
| Q2 2024 | 11 | — | 4.37M | $178.83M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 3.55M | +16.6% | $181.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 3.55M | +16.6% | $181.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 3.55M | +16.6% | $181.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 3.55M | +16.6% | $181.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 3.55M | +16.6% | $181.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasivo) | 892.03K | +0.9% | $45.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasivo) | 892.03K | +0.9% | $45.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 137.97K | +10.0% | $7.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 70.79K | -21.6% | $3.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 70.79K | -21.6% | $3.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 70.79K | -21.6% | $3.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Fisher Asset Management ✦ | 54.16K | 0.0% | $2.78M | 0.0% | Held | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 26.57K | +1.3% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 13.93K | -23.8% | $714,205 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 13.93K | -23.8% | $714,205 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 9.21K | -78.1% | $472,156 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 6.42K | -31.7% | $328,865 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 5.68K | -82.4% | $291,157 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Renaissance Technologies | $2.02M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 260 tenedores, 30.15M acciones, $1.59B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.