RS
Reliance Steel & Aluminum Co. · Basic Materials · Steel
Señales de momentum (gestores comparables):
amplitud de titulares -8.3% ·
flujo de acciones -4.8% ·
nuevas posiciones netas -9.1%
— fórmula
Distribución amplia — caída de acciones y menos titulares
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 | 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 ✦ | 3.23M | -13.1% | $931.36M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 3.23M | -13.1% | $931.36M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 3.23M | -13.1% | $931.36M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (pasivo) | 2.50M | 0.0% | $720.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.45M | -2.0% | $418.50M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.45M | -2.0% | $418.50M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.45M | -2.0% | $418.50M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.45M | -2.0% | $418.50M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 1.45M | -2.0% | $418.50M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 1.45M | -2.0% | $418.50M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | Geode Capital Management ✦ (pasivo) | 987.32K | +4.8% | $284.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Geode Capital Management ✦ (pasivo) | 987.32K | +4.8% | $284.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Norges Bank ✦ (pasivo) | 665.64K | -3.8% | $192.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 352.83K | +46.5% | $101.88M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 352.83K | +46.5% | $101.88M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 72.45K | -24.5% | $20.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 72.45K | -24.5% | $20.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 72.45K | -24.5% | $20.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 72.45K | -24.5% | $20.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 72.45K | -24.5% | $20.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Millennium Management ✦ | 65.66K | -45.4% | $18.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 14.63K | +150.5% | $4.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 7.50K | -66.3% | $2.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 2.88K | -5.4% | $833,112 | 0.0% | ▼ Trim | 4 | 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
| D. E. Shaw & Co. | $1.98M | 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.