AII
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -6.7% ·
flujo de acciones -23.6% ·
nuevas posiciones netas -7.1%
— 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 Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | -3 | 6.14M | $115.69M | +1 | −4 |
| Q1 2026 | 52 | +3 | 6.66M | $128.40M | +5 | −2 |
| Q4 2025 | 49 | +1 | 6.60M | $137.38M | +1 | — |
| Q3 2025 | 14 | -1 | 1.63M | $36.30M | +2 | −3 |
| Q2 2025 | 12 | +10 | 2.05M | $37.69M | +10 | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 441.12K | +253.8% | $9.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 441.12K | +253.8% | $9.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 441.12K | +253.8% | $9.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 441.12K | +253.8% | $9.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 441.12K | +253.8% | $9.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (pasivo) | 439.64K | +11.6% | $9.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (pasivo) | 439.64K | +11.6% | $9.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (pasivo) | 439.64K | +11.6% | $9.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (pasivo) | 166.53K | +121.7% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (pasivo) | 166.53K | +121.7% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 150.44K | +4.1% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (pasivo) | 109.52K | +872.7% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | GAMCO Investors ✦ | 93.47K | -14.5% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 89.35K | -22.6% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 89.35K | -22.6% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 56.47K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 28.71K | -86.3% | $640,498 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 18.59K | — | $414,653 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 18.59K | — | $414,653 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 18.59K | — | $414,653 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 18.59K | — | $414,653 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 18.59K | — | $414,653 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 18.59K | — | $414,653 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 15.30K | Nuevo | $341,343 | 0.0% | New | 1 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 11.57K | -95.9% | $258,149 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 6.45K | — | $143,944 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 6.45K | — | $143,944 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 3 | Nuevo | $67 | 0.0% | New | 1 | 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
| Renaissance Technologies | $341,343 | 0.0% |
| Fidelity (FMR) | $67 | 0.0% |
Posición cerrada
| Point72 Asset Management | $8.11M | era 0.0% |
| Adage Capital Partners | $1.88M | era 0.0% |
| Soros Fund Management | $735,600 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 98 tenedores, 11.02M acciones, $208.50M 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.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer, Director, 10% owner · 24.46K acc. · $628,236
Officer, Director, 10% owner · 150 acc. · $3,945
Officer, Director, 10% owner · 35.00K acc. · $877,800
Officer, Director, 10% owner · 6.00K acc. · $151,440
Officer, Director, 10% owner · 12.00K acc. · $304,080
Officer, Director, 10% owner · 55.00K acc. · $1.37M
Officer, Director, 10% owner · 20.40K acc. · $492,096
Officer, Director, 10% owner · 50.00K acc. · $1.18M
Officer, Director, 10% owner · 99 acc. · $2,435
Officer, Director, 10% owner · 38.16K acc. · $880,756
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología