SF
Stifel Financial Corp · Financial Services · Investment - Banking & Investment Services
Señales de momentum (gestores comparables):
amplitud de titulares +5.3% ·
flujo de acciones -6.8% ·
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 | 135 | -1 | 104.64M | $7.31B | +6 | −6 |
| Q1 2026 | 138 | +3 | 101.93M | $7.67B | +8 | −6 |
| Q4 2025 | 134 | -2 | 72.17M | $9.03B | +2 | −3 |
| Q3 2025 | 20 | +1 | 42.33M | $4.80B | +1 | −1 |
| Q2 2025 | 17 | -2 | 44.22M | $4.59B | — | −2 |
| Q1 2025 | 16 | +1 | 14.51M | $1.36B | +1 | — |
| Q4 2024 | 15 | +1 | 12.47M | $1.32B | +1 | — |
| Q3 2024 | 13 | 0 | 8.70M | $817.07M | — | — |
| Q2 2024 | 13 | — | 7.37M | $619.38M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 10.00M | -3.7% | $1.13B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasivo) | 9.37M | -0.3% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 3 | Fidelity (FMR) ✦ | 5.86M | -34.7% | $665.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 4 | Wellington Management ✦ | 3.45M | +13.8% | $391.67M | 0.1% | ▲ Add | 6 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (pasivo) | 3.15M | -0.3% | $357.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasivo) | 1.83M | +1.7% | $207.42M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 1.49M | +26.8% | $168.56M | 0.1% | ▲ Add | 6 | SEC ↗ ×5 |
| 8 | Millennium Management ✦ | 1.44M | -28.0% | $163.15M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.41M | — | $159.54M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 10 | Fisher Asset Management ✦ | 1.24M | -2.0% | $141.17M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 11 | Marshall Wace ✦ | 851.47K | -14.2% | $96.62M | 0.1% | ▼ Trim | 6 | SEC ↗ ×4 |
| 12 | Goldman Sachs Group ✦ | 653.61K | — | $74.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | JPMorgan Chase ✦ | 517.20K | — | $58.69M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 14 | T. Rowe Price ✦ | 281.77K | +15.1% | $31.97M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | Point72 Asset Management ✦ | 246.88K | Nuevo | $28.01M | 0.1% | New | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 222.48K | +159.1% | $25.25M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | D. E. Shaw & Co. ✦ | 152.06K | +209.7% | $17.25M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | Adage Capital Partners ✦ | 124.00K | -39.2% | $14.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 37.93K | +175.5% | $4.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 4.12K | -93.5% | $466,929 | 0.0% | ▼ Trim | 6 | 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 | $28.01M | 0.1% |
Posición cerrada
| Norges Bank | $143.38M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 624 tenedores, 136.41M acciones, $9.93B 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.