GVA
Granite Construction Incorporated · Industrials · Engineering & Construction
Señales de momentum (gestores comparables):
amplitud de titulares +7.7% ·
flujo de acciones +10.4% ·
nuevas posiciones netas +7.1%
· fórmula
Acumulación amplia: acciones en aumento entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 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 ✦ | 2.65M | +11.0% | $232.58M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (pasivo) | 2.37M | n/a | $208.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (pasivo) | 989.50K | -0.3% | $86.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (pasivo) | 363.18K | +107.3% | $31.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 322.12K | -11.5% | $28.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 188.39K | +713.9% | $16.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Arrowstreet Capital ✦ | 148.31K | +42.8% | $13.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Marshall Wace ✦ | 115.92K | +78.5% | $10.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | D. E. Shaw & Co. ✦ | 42.01K | -4.4% | $3.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | T. Rowe Price ✦ | 41.79K | +8.1% | $3.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 16.70K | Nuevo | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 15.00K | 0.0% | $1.32M | 0.0% | Held | 3 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 14.33K | +26.1% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 12.34K | +8.0% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
"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
| Point72 Asset Management | $1.46M | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
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.