GVA
Granite Construction Incorporated · Industrials · Engineering & Construction
Señales de momentum (gestores comparables):
amplitud de titulares +7.1% ·
flujo de acciones -18.7% ·
nuevas posiciones netas +6.7%
· fórmula
Fragmentación de la titularidad: más titulares, participación agregada más pequeña
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| 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 | State Street Global Advisors ✦ (pasivo) | 2.30M | -3.2% | $173.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Millennium Management ✦ | 1.28M | -51.6% | $96.74M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 1.03M | +4.1% | $77.67M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Fisher Asset Management ✦ | 371.40K | +15.3% | $28.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (pasivo) | 300.70K | -17.2% | $22.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 274.39K | +45.6% | $20.69M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 7 | D. E. Shaw & Co. ✦ | 114.16K | +171.7% | $8.61M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 8 | Two Sigma Investments ✦ | 96.50K | Nuevo | $7.28M | 0.0% | New | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 44.03K | +5.4% | $3.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Gotham Asset Management ✦ | 40.31K | +181.4% | $3.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 23.90K | Nuevo | $1.80M | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 21.38K | +73.2% | $1.61M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 13 | GAMCO Investors ✦ | 15.00K | 0.0% | $1.13M | 0.0% | Held | 4 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 13.66K | -18.2% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 3.56K | -96.9% | $268,575 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
"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
| Two Sigma Investments | $7.28M | 0.0% |
| Renaissance Technologies | $1.80M | 0.0% |
Posición cerrada
| Arrowstreet Capital | $13.01M | 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.