EFSC
Enterprise Financial Services Corp · Financial Services · Banks - Regional
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones 0.0% · nuevas posiciones netas 0.0% — fórmula
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 | 95 | -1 | 22.75M | $1.50B | +6 | −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 | BlackRock ✦ (pasivo) | 3.45M | -8.5% | $199.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 2 | Wellington Management ✦ | 2.62M | +8.6% | $152.07M | 0.0% | ▲ Add | 6 | SEC ↗ ×7 |
| 3 | The Vanguard Group ✦ (pasivo) | 2.36M | -0.2% | $136.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (pasivo) | 1.30M | +13.8% | $75.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 942.66K | +0.8% | $54.66M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 788.64K | — | $45.73M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 7 | Goldman Sachs Group ✦ | 166.40K | — | $9.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Fisher Asset Management ✦ | 160.87K | -0.8% | $9.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 123.06K | — | $7.13M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 10 | AQR Capital Management ✦ | 71.99K | +28.5% | $4.17M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 11 | Citadel Advisors ✦ | 44.24K | -5.8% | $2.57M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 12 | T. Rowe Price ✦ | 34.08K | +5.2% | $1.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 6.19K | -57.7% | $358,954 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 6.00K | Nuevo | $347,880 | 0.0% | New | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 4.80K | -87.8% | $278,072 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 4.08K | -12.8% | $236,558 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 3.24K | +1.7% | $188,106 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
«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
| Marshall Wace | $347,880 | 0.0% |
Posición cerrada
| Renaissance Technologies | $1.14M | 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.