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Stellar Bancorp, Inc. · Financial Services · Banks - Regional
Señales de momentum (gestores comparables):
amplitud de titulares -25.0% ·
flujo de acciones -2.4% ·
nuevas posiciones netas -20.0%
— 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 | 73 | -7 | 24.08M | $946.60M | +4 | −11 |
| Q1 2026 | 83 | +9 | 24.79M | $906.76M | +14 | −5 |
| Q4 2025 | 74 | 0 | 24.11M | $745.82M | — | — |
| Q3 2025 | 14 | +1 | 16.06M | $487.24M | +1 | — |
| Q2 2025 | 10 | +1 | 14.96M | $418.53M | +1 | — |
| Q1 2025 | 6 | -2 | 4.85M | $134.12M | — | −2 |
| Q4 2024 | 8 | +2 | 4.97M | $140.82M | +2 | — |
| Q3 2024 | 5 | -1 | 2.27M | $58.69M | — | −1 |
| Q2 2024 | 6 | — | 1.78M | $40.97M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 2.05M | -5.8% | $56.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 1.14M | +3.1% | $31.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 1.14M | +3.1% | $31.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 882.43K | +12.5% | $24.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 709.93K | -14.1% | $19.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 709.93K | -14.1% | $19.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 709.93K | -14.1% | $19.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 709.93K | -14.1% | $19.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 709.93K | -14.1% | $19.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 709.93K | -14.1% | $19.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 33.94K | +17.2% | $939,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 26.50K | +178.2% | $733,101 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 26.50K | +178.2% | $733,101 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 26.50K | +178.2% | $733,101 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 26.50K | +178.2% | $733,101 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 26.50K | +178.2% | $733,101 | 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
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Citadel Advisors | $677,792 | era 0.0% |
| D. E. Shaw & Co. | $203,865 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 226 tenedores, 32.61M acciones, $1.18B 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.