GVA
Granite Construction Incorporated · Industrials · Engineering & Construction
Señales de momentum (gestores comparables):
amplitud de titulares -7.7% ·
flujo de acciones -6.0% ·
nuevas posiciones netas -8.3%
· fórmula
Distribución amplia: acciones en descenso y 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 15.95K | $740,452 | n/a | −1 |
| Q2 2026 | 119 | +6 | 38.73M | $5.87B | +8 | −3 |
| Q1 2026 | 117 | +1 | 39.52M | $4.52B | +5 | −5 |
| Q4 2025 | 116 | -1 | 40.83M | $4.65B | +1 | −1 |
| Q3 2025 | 21 | 0 | 21.75M | $2.39B | +1 | −2 |
| Q2 2025 | 19 | +1 | 18.60M | $1.74B | +1 | n/a |
| Q1 2025 | 15 | +1 | 5.93M | $447.24M | +2 | −1 |
| Q4 2024 | 14 | +1 | 7.29M | $639.92M | +1 | n/a |
| Q3 2024 | 12 | -1 | 4.23M | $335.53M | +1 | −2 |
| Q2 2024 | 13 | n/a | 4.50M | $278.92M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 2.39M | -7.0% | $189.35M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 992.29K | +0.1% | $78.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Fisher Asset Management ✦ | 363.82K | +86.4% | $28.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Norges Bank ✦ (pasivo) | 175.17K | -18.8% | $13.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 103.87K | Nuevo | $8.23M | 0.0% | New | 1 | SEC ↗ |
| 6 | Marshall Wace ✦ | 64.94K | +52.4% | $5.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 43.96K | -83.1% | $3.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | T. Rowe Price ✦ | 38.66K | +0.9% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 23.15K | -59.8% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | GAMCO Investors ✦ | 15.00K | 0.0% | $1.19M | 0.0% | Held | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 11.43K | -0.6% | $905,932 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Gotham Asset Management ✦ | 11.36K | +77.5% | $900,859 | 0.0% | ▲ Add | 2 | SEC ↗ |
"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
| Arrowstreet Capital | $8.23M | 0.0% |
Posición cerrada
| Soros Fund Management | $5.01M | era 0.2% |
| Two Sigma Investments | $1.06M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 403 tenedores, 50.12M acciones, $5.87B 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.