RS
Reliance Steel & Aluminum Co. · Basic Materials · Steel
Señales de momentum (gestores comparables):
amplitud de titulares -14.3% ·
flujo de acciones +1.6% ·
nuevas posiciones netas -16.7%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 145 | +6 | 31.97M | $11.89B | +9 | −3 |
| Q1 2026 | 142 | -7 | 31.90M | $9.68B | +4 | −12 |
| Q4 2025 | 148 | +2 | 37.22M | $10.75B | +3 | — |
| Q3 2025 | 19 | +2 | 20.67M | $5.80B | +3 | −2 |
| Q2 2025 | 15 | +1 | 21.46M | $6.74B | +2 | −1 |
| Q1 2025 | 11 | -1 | 9.34M | $2.70B | — | −1 |
| Q4 2024 | 12 | -2 | 9.82M | $2.64B | — | −2 |
| Q3 2024 | 13 | +1 | 7.16M | $2.07B | +2 | −1 |
| Q2 2024 | 12 | — | 5.93M | $1.69B | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 3.71M | +9.4% | $998.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 3.71M | +9.4% | $998.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 3.71M | +9.4% | $998.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (pasivo) | 2.50M | — | $672.28M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.48M | +10.4% | $398.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.48M | +10.4% | $398.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.48M | +10.4% | $398.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.48M | +10.4% | $398.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 1.48M | +10.4% | $398.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 1.48M | +10.4% | $398.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (pasivo) | 942.44K | -2.7% | $253.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (pasivo) | 942.44K | -2.7% | $253.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Norges Bank ✦ (pasivo) | 691.73K | -3.2% | $186.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 240.90K | -16.5% | $64.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Millennium Management ✦ | 120.20K | +16.5% | $32.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 96.01K | -30.2% | $25.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 96.01K | -30.2% | $25.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 96.01K | -30.2% | $25.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 96.01K | -30.2% | $25.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 22.26K | -67.0% | $5.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 7.37K | -87.7% | $1.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 7.37K | -87.7% | $1.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 5.84K | -38.2% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 3.05K | -53.2% | $821,512 | 0.0% | ▼ Trim | 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
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Renaissance Technologies | $19.55M | era 0.0% |
| Marshall Wace | $3.12M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 638 tenedores, 41.02M acciones, $11.62B 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.