STRL
Sterling Infrastructure, Inc. · Industrials · Engineering & Construction
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +0.5% · nuevas posiciones netas 0.0% — fórmula
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 | 157 | +21 | 19.86M | $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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 4.62M | +0.8% | $1.57B | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (pasivo) | 3.26M | -5.2% | $1.11B | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | Fidelity (FMR) ✦ | 1.76M | -3.6% | $596.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (pasivo) | 1.11M | -1.8% | $377.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 913.35K | -15.7% | $310.25M | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasivo) | 888.10K | +20.1% | $301.71M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 789.52K | — | $268.19M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 8 | T. Rowe Price ✦ | 701.26K | +119.6% | $238.20M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | JPMorgan Chase ✦ | 235.45K | — | $79.98M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 10 | Goldman Sachs Group ✦ | 149.10K | — | $50.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | AQR Capital Management ✦ | 76.83K | -10.8% | $26.10M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 12 | Two Sigma Investments ✦ | 34.95K | -50.1% | $11.87M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 29.96K | Nuevo | $10.18M | 0.0% | New | 1 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 3.77K | -27.5% | $1.28M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Millennium Management ✦ | 3.66K | Nuevo | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 2.16K | -81.2% | $732,350 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
«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
| Bridgewater Associates | $10.18M | 0.0% |
| Millennium Management | $1.24M | 0.0% |
Posición cerrada
| Arrowstreet Capital | $5.93M | era 0.0% |
| Citadel Advisors | $3.10M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 698 tenedores, 27.71M acciones, $10.78B 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.