GVA
Granite Construction Incorporated · Industrials · Engineering & Construction
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +4.2% · neue Nettopositionen -4.8% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 15.95K | $740,452 | n/a | n/a |
| 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 |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.53M | -1.9% | $715.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×20 |
| 2 | The Vanguard Group ✦ (passiv) | 4.70M | -1.0% | $515.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passiv) | 2.25M | -1.3% | $246.69M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 4 | Fidelity (FMR) ✦ | 1.82M | +79.4% | $199.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 5 | Millennium Management ✦ | 1.60M | +8.9% | $175.70M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 1.16M | n/a | $127.25M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 7 | Geode Capital Management ✦ (passiv) | 1.04M | +0.4% | $114.26M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 786.30K | n/a | $86.22M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 9 | Goldman Sachs Group ✦ | 593.56K | n/a | $65.08M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Fisher Asset Management ✦ | 362.50K | -2.4% | $39.75M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 231.52K | -27.4% | $25.39M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 12 | D. E. Shaw & Co. ✦ | 221.06K | +21.9% | $24.24M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 13 | Two Sigma Investments ✦ | 156.85K | +952.9% | $17.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | T. Rowe Price ✦ | 142.16K | +236.4% | $15.59M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | Point72 Asset Management ✦ | 81.61K | +635.0% | $8.95M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 16 | AQR Capital Management ✦ | 41.95K | -7.0% | $4.60M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 17 | GAMCO Investors ✦ | 15.00K | 0.0% | $1.64M | 0.0% | Held | 6 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 14.32K | +137.0% | $1.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 8.70K | -56.9% | $953,955 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Marshall Wace ✦ | 5.17K | -94.2% | $567,438 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 21 | Arrowstreet Capital ✦ | 3.35K | Neu | $367,328 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Arrowstreet Capital | $367,328 | 0.0% |
Ausgestiegen
| Norges Bank | $24.81M | war 0.0% |
| Bridgewater Associates | $1.66M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 403 Inhaber, 50.12M Anteile, $5.87B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.