RF
Regions Financial Corporation · Financial Services · Banks - Regional
Señales de momentum (gestores comparables):
amplitud de titulares +5.0% ·
flujo de acciones -0.5% ·
nuevas posiciones netas 0.0%
— 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 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 155 | -3 | 565.09M | $17.08B | +5 | −9 |
| 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 | The Vanguard Group ✦ (pasivo) | 107.16M | -0.7% | $2.83B | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (pasivo) | 85.61M | -0.2% | $2.26B | 0.0% | ▼ Trim | 2 | SEC ↗ ×23 |
| 3 | JPMorgan Chase ✦ | 68.44M | — | $1.80B | 0.1% | n/c | 1 | SEC ↗ ×40 |
| 4 | State Street Global Advisors ✦ (pasivo) | 48.89M | -2.1% | $1.30B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 41.87M | -9.0% | $1.10B | 0.2% | ▼ Trim | 6 | SEC ↗ ×3 |
| 6 | Geode Capital Management ✦ (pasivo) | 23.92M | +0.5% | $628.33M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 18.12M | — | $477.94M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 8 | Goldman Sachs Group ✦ | 8.60M | — | $226.65M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | AQR Capital Management ✦ | 3.94M | +151.2% | $103.89M | 0.1% | ▲ Add | 6 | SEC ↗ ×4 |
| 10 | Fidelity (FMR) ✦ | 3.41M | +0.9% | $89.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Millennium Management ✦ | 2.60M | +224.8% | $68.53M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 2.28M | +1.0% | $60.07M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Arrowstreet Capital ✦ | 2.07M | -19.1% | $54.71M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Marshall Wace ✦ | 1.93M | -3.7% | $50.79M | 0.1% | ▼ Trim | 6 | SEC ↗ ×3 |
| 15 | Bridgewater Associates ✦ | 1.45M | +112.2% | $38.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 1.19M | Nuevo | $31.43M | 0.0% | New | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 928.10K | +122.8% | $24.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 257.44K | +21.3% | $6.79M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 19 | D. E. Shaw & Co. ✦ | 136.40K | -93.4% | $3.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 43.41K | Nuevo | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 14.88K | +48.7% | $392,359 | 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
| Renaissance Technologies | $31.43M | 0.0% |
| Fisher Asset Management | $1.14M | 0.0% |
Posición cerrada
| Norges Bank | $246.79M | era 0.0% |
| Adage Capital Partners | $4.66M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1,065 tenedores, 685.05M acciones, $17.34B 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.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 1 acc. · $23
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología