RF
Regions Financial Corporation · Financial Services · Banks - Regional
Señales de momentum (gestores comparables):
amplitud de titulares +8.3% ·
flujo de acciones -5.9% ·
nuevas posiciones netas +7.7%
— 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 Q3 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 157 | -3 | 569.02M | $17.20B | +5 | −7 |
| Q1 2026 | 162 | 0 | 553.73M | $14.45B | +4 | −5 |
| Q4 2025 | 161 | -1 | 649.71M | $17.62B | +1 | −1 |
| Q3 2025 | 21 | +1 | 422.85M | $11.16B | +2 | −2 |
| Q2 2025 | 18 | +1 | 340.11M | $8.01B | +1 | — |
| Q1 2025 | 14 | +1 | 143.69M | $3.13B | +1 | — |
| Q4 2024 | 13 | -1 | 145.90M | $3.44B | — | −1 |
| Q3 2024 | 13 | +1 | 91.62M | $2.14B | +1 | — |
| Q2 2024 | 12 | — | 97.33M | $1.95B | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 42.86M | -12.8% | $999.85M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 42.86M | -12.8% | $999.85M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 42.86M | -12.8% | $999.85M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 22.63M | +1.4% | $526.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 22.63M | +1.4% | $526.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Norges Bank ✦ (pasivo) | 11.45M | +0.5% | $267.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 7.44M | +8.6% | $173.53M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 2.13M | +1.0% | $49.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 2.13M | +1.0% | $49.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 1.74M | +252.7% | $40.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 1.16M | +45.1% | $27.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 1.16M | +45.1% | $27.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 753.94K | Nuevo | $17.59M | 0.1% | New | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 586.60K | -80.2% | $13.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 393.18K | -24.6% | $9.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 306.27K | +52.8% | $7.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 306.27K | +52.8% | $7.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 145.80K | -72.7% | $3.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 35.28K | +21.7% | $823,082 | 0.0% | ▲ Add | 2 | 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
| Point72 Asset Management | $17.59M | 0.1% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 4 tenedores, 125.43K acciones, $6.24M 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.