EPAC
Enerpac Tool Group Corp. · Industrials · Industrial - Machinery
Señales de momentum (gestores comparables):
amplitud de titulares +5.9% ·
flujo de acciones -1.7% ·
nuevas posiciones netas 0.0%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
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 | 101 | +6 | 38.26M | $1.37B | +11 | −5 |
| Q1 2026 | 98 | -4 | 38.45M | $1.40B | +8 | −12 |
| Q4 2025 | 102 | +2 | 41.12M | $1.57B | +2 | — |
| Q3 2025 | 18 | +1 | 19.03M | $780.32M | +2 | −2 |
| Q2 2025 | 15 | +2 | 18.47M | $749.35M | +2 | — |
| Q1 2025 | 10 | -2 | 4.30M | $193.07M | — | −2 |
| Q4 2024 | 12 | -2 | 4.43M | $181.91M | +1 | −3 |
| Q3 2024 | 13 | +3 | 2.55M | $107.02M | +4 | −1 |
| Q2 2024 | 10 | — | 2.39M | $91.26M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 7.80M | -2.5% | $319.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (pasivo) | 5.87M | -2.1% | $240.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (pasivo) | 2.21M | 0.0% | $90.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 1.30M | +0.5% | $53.16M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 582.23K | — | $23.87M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 6 | D. E. Shaw & Co. ✦ | 360.17K | +15.3% | $14.77M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 195.12K | — | $8.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Millennium Management ✦ | 183.75K | +65.2% | $7.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | GAMCO Investors ✦ | 155.30K | 0.0% | $6.37M | 0.1% | Held | 6 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 133.10K | — | $5.46M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | Citadel Advisors ✦ | 74.59K | -55.9% | $3.06M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 12 | Arrowstreet Capital ✦ | 55.63K | Nuevo | $2.28M | 0.0% | New | 1 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 52.70K | +4.7% | $2.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 27.41K | +38.5% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 18.04K | -7.0% | $739,643 | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 16 | Marshall Wace ✦ | 8.11K | Nuevo | $332,346 | 0.0% | New | 1 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 6.59K | -0.1% | $270,354 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 3.42K | -89.2% | $140,427 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
«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
| Arrowstreet Capital | $2.28M | 0.0% |
| Marshall Wace | $332,346 | 0.0% |
Posición cerrada
| Renaissance Technologies | $3.18M | era 0.0% |
| Norges Bank | $1.25M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 253 tenedores, 51.20M acciones, $1.78B 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.