WBS
Webster Financial Corporation · Financial Services · Banks - Regional
Señales de momentum (gestores comparables):
amplitud de titulares -5.0% ·
flujo de acciones -6.5% ·
nuevas posiciones netas -10.5%
— 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 Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 126 | +4 | 109.30M | $8.34B | +11 | −8 |
| Q1 2026 | 126 | -4 | 102.29M | $7.09B | +10 | −15 |
| Q4 2025 | 131 | +1 | 113.85M | $7.17B | +2 | — |
| Q3 2025 | 19 | -1 | 66.35M | $3.94B | — | −2 |
| Q2 2025 | 18 | +1 | 70.16M | $3.83B | +2 | −1 |
| Q1 2025 | 14 | +1 | 22.08M | $1.14B | +1 | — |
| Q4 2024 | 13 | 0 | 23.84M | $1.32B | +1 | −1 |
| Q3 2024 | 12 | -1 | 18.32M | $853.83M | — | −1 |
| Q2 2024 | 13 | — | 16.58M | $722.45M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 17.15M | -2.0% | $1.02B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasivo) | 15.36M | -0.6% | $913.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 3 | Fidelity (FMR) ✦ | 8.74M | -20.3% | $519.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (pasivo) | 6.61M | -5.6% | $393.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 4.53M | +2.1% | $269.45M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (pasivo) | 3.13M | +1.4% | $186.06M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 2.17M | -40.1% | $129.06M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 1.65M | — | $98.20M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 9 | Millennium Management ✦ | 1.39M | -8.9% | $82.34M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.17M | -25.2% | $69.59M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 11 | JPMorgan Chase ✦ | 1.04M | — | $61.73M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 12 | Point72 Asset Management ✦ | 815.47K | +153.3% | $48.47M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 741.58K | -6.8% | $44.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 536.05K | — | $31.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Bridgewater Associates ✦ | 535.35K | +168.8% | $31.82M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 391.21K | +61.5% | $23.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Wellington Management ✦ | 332.53K | -54.1% | $19.77M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 18 | GAMCO Investors ✦ | 54.80K | -33.3% | $3.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 5.39K | -97.3% | $320,144 | 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
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Norges Bank | $131.78M | era 0.0% |
| Arrowstreet Capital | $2.14M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 533 tenedores, 145.53M acciones, $9.91B 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.