STRL
Sterling Infrastructure, Inc. · Industrials · Engineering & Construction
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.1% ·
aandelenstroom -3.1% ·
netto nieuwe posities -7.7%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 157 | +21 | 19.87M | $16.60B | +22 | — |
| Q1 2026 | 138 | +5 | 20.42M | $8.31B | +13 | −9 |
| Q4 2025 | 132 | +2 | 22.17M | $6.79B | +4 | −1 |
| Q3 2025 | 16 | 0 | 14.58M | $4.95B | +2 | −2 |
| Q2 2025 | 13 | -1 | 13.33M | $3.08B | +2 | −3 |
| Q1 2025 | 11 | +1 | 3.91M | $442.64M | +1 | — |
| Q4 2024 | 10 | -2 | 2.87M | $484.08M | — | −2 |
| Q3 2024 | 11 | +1 | 2.37M | $343.98M | +2 | −1 |
| Q2 2024 | 10 | — | 2.54M | $300.40M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 4.59M | — | $1.06B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 4.59M | — | $1.06B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 4.59M | — | $1.06B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 4.59M | — | $1.06B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 4.59M | — | $1.06B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 4.59M | — | $1.06B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 4.59M | — | $1.06B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 4.59M | — | $1.06B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 4.59M | — | $1.06B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 4.59M | — | $1.06B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 4.59M | — | $1.06B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 4.59M | — | $1.06B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 4.59M | — | $1.06B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 4.59M | — | $1.06B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 4.59M | — | $1.06B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 4.59M | — | $1.06B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passief) | 3.44M | — | $793.11M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passief) | 3.44M | — | $793.11M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passief) | 3.44M | — | $793.11M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passief) | 3.44M | — | $793.11M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passief) | 3.44M | — | $793.11M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passief) | 3.44M | — | $793.11M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 1.82M | — | $420.08M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.82M | — | $420.08M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 1.82M | — | $420.08M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 1.82M | — | $420.08M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passief) | 1.13M | +62.0% | $261.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 1.08M | +5.2% | $249.97M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passief) | 739.30K | +0.5% | $170.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passief) | 739.30K | +0.5% | $170.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 319.33K | +26.0% | $73.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 319.33K | +26.0% | $73.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 86.11K | -19.6% | $19.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 86.11K | -19.6% | $19.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 86.11K | -19.6% | $19.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 86.11K | -19.6% | $19.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 86.11K | -19.6% | $19.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 69.99K | -74.6% | $16.15M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Arrowstreet Capital ✦ | 25.70K | Nieuw | $5.93M | 0.0% | New | 1 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 13.44K | -83.5% | $3.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 11.46K | Nieuw | $2.64M | 0.0% | New | 1 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 11.46K | Nieuw | $2.64M | 0.0% | New | 1 | SEC ↗ |
| 43 | Gotham Asset Management ✦ | 5.20K | -67.7% | $1.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Arrowstreet Capital | $5.93M | 0.0% |
| D. E. Shaw & Co. | $2.64M | 0.0% |
| D. E. Shaw & Co. | $2.64M | 0.0% |
Verlaten
| Millennium Management | $55.86M | was 0.1% |
| Point72 Asset Management | $24.07M | was 0.1% |
| Marshall Wace | $764,620 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 698 houders, 27.71M aandelen, $10.78B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.