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Stellar Bancorp, Inc. · Financial Services · Banks - Regional
Señales de momentum (gestores comparables):
amplitud de titulares +7.7% ·
flujo de acciones +2.1% ·
nuevas posiciones netas +7.1%
· fórmula
Acumulación amplia: acciones en aumento entre más titulares
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 | 72 | -7 | 23.80M | $935.69M | +4 | −12 |
| Q1 2026 | 83 | +9 | 24.79M | $906.76M | +14 | −5 |
| Q4 2025 | 74 | 0 | 24.11M | $745.82M | n/a | n/a |
| Q3 2025 | 14 | +1 | 16.06M | $487.24M | +1 | n/a |
| Q2 2025 | 10 | +1 | 14.96M | $418.53M | +1 | n/a |
| Q1 2025 | 6 | -2 | 4.85M | $134.12M | n/a | −2 |
| Q4 2024 | 8 | +2 | 4.97M | $140.82M | +2 | n/a |
| Q3 2024 | 5 | -1 | 2.27M | $58.69M | n/a | −1 |
| Q2 2024 | 6 | n/a | 1.78M | $40.97M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 6.71M | -1.2% | $203.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (pasivo) | 3.26M | 0.0% | $98.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (pasivo) | 2.19M | +3.5% | $66.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 1.24M | +34.6% | $37.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 1.11M | +1.1% | $33.65M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Wellington Management ✦ | 380.58K | -40.6% | $11.55M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 7 | Morgan Stanley ✦ | 328.06K | n/a | $9.95M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 8 | Goldman Sachs Group ✦ | 292.17K | n/a | $8.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 181.27K | +288.7% | $5.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 156.31K | n/a | $4.74M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 11 | Two Sigma Investments ✦ | 100.69K | Nuevo | $3.06M | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 70.11K | +89.3% | $2.13M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 13 | T. Rowe Price ✦ | 41.11K | +2.2% | $1.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 5.80K | -60.4% | $176,008 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Two Sigma Investments | $3.06M | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
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 más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.