ACCD
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -8.3% ·
flujo de acciones -30.0% ·
nuevas posiciones netas -9.1%
— 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 |
|---|---|---|---|---|---|---|
| Q1 2025 | 11 | -1 | 7.20M | $50.23M | +2 | −3 |
| Q4 2024 | 12 | 0 | 16.70M | $57.13M | — | — |
| Q3 2024 | 11 | 0 | 14.55M | $56.03M | +2 | −2 |
| Q2 2024 | 11 | — | 11.36M | $40.68M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (pasivo) | 1.81M | +3.9% | $12.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 1.81M | +3.9% | $12.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (pasivo) | 1.46M | -0.4% | $10.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 1.18M | -48.5% | $8.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 671.99K | +13.1% | $4.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Millennium Management ✦ | 604.17K | -80.5% | $4.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 418.58K | +36.9% | $2.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 361.79K | -38.8% | $2.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 361.79K | -38.8% | $2.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 361.79K | -38.8% | $2.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 361.79K | -38.8% | $2.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 361.79K | -38.8% | $2.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 317.92K | -43.7% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 220.00K | Nuevo | $1.54M | 0.0% | New | 1 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 121.44K | Nuevo | $847,686 | 0.0% | New | 1 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 32.89K | +18.9% | $230,000 | 0.0% | ▲ Add | 4 | 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
| GAMCO Investors | $1.54M | 0.0% |
| Arrowstreet Capital | $847,686 | 0.0% |
Posición cerrada
| ARK Investment Management | $15.95M | era 0.1% |
| Point72 Asset Management | $2.89M | era 0.0% |
| Marshall Wace | $1.82M | era 0.0% |
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.