RBC
RBC Bearings Incorporated · Industrials · Manufacturing - Tools & Accessories
Señales de momentum (gestores comparables):
amplitud de titulares +9.1% ·
flujo de acciones -4.7% ·
nuevas posiciones netas +8.3%
— 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 Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 136 | +10 | 21.05M | $13.54B | +11 | — |
| Q1 2026 | 128 | +6 | 19.50M | $10.57B | +10 | −5 |
| Q4 2025 | 123 | -1 | 19.96M | $8.95B | +2 | −2 |
| Q3 2025 | 16 | 0 | 9.97M | $3.89B | +2 | −3 |
| Q2 2025 | 14 | -1 | 9.97M | $3.83B | +1 | −2 |
| Q1 2025 | 12 | +1 | 3.53M | $1.13B | +1 | — |
| Q4 2024 | 11 | 0 | 3.70M | $1.11B | +1 | −1 |
| Q3 2024 | 10 | -2 | 3.05M | $911.68M | +1 | −3 |
| Q2 2024 | 12 | — | 2.91M | $785.87M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 1.63M | -14.4% | $524.64M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 1.63M | -14.4% | $524.64M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (pasivo) | 923.36K | +2.4% | $297.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 535.89K | +5.5% | $172.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 535.89K | +5.5% | $172.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Norges Bank ✦ (pasivo) | 293.40K | -0.5% | $94.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Gotham Asset Management ✦ | 50.49K | +95.1% | $16.25M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 33.20K | -20.8% | $10.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 24.16K | +102.0% | $7.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Marshall Wace ✦ | 15.88K | +1221.2% | $5.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Marshall Wace ✦ | 15.88K | +1221.2% | $5.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 12.94K | +171.4% | $4.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 2.08K | +192.0% | $670,890 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Millennium Management ✦ | 1.99K | Nuevo | $641,288 | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 1.30K | +27.8% | $416,649 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 1.30K | +27.8% | $416,649 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 1.30K | +27.8% | $416,649 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 1.30K | +27.8% | $416,649 | 0.0% | ▲ Add | 3 | SEC ↗ |
«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
| Millennium Management | $641,288 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 605 tenedores, 30.62M acciones, $15.57B 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.