APH
Amphenol Corporation · Technology · Hardware, Equipment & Parts
Señales de momentum (gestores comparables):
amplitud de titulares +9.5% ·
flujo de acciones -1.8% ·
nuevas posiciones netas +4.3%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
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 | 177 | -1 | 922.28M | $161.88B | +5 | −5 |
| Q1 2026 | 180 | 0 | 922.10M | $116.20B | +5 | −6 |
| Q4 2025 | 179 | +1 | 958.01M | $129.47B | +2 | — |
| Q3 2025 | 23 | +2 | 552.69M | $68.39B | +2 | −1 |
| Q2 2025 | 19 | +3 | 519.80M | $51.33B | +3 | — |
| Q1 2025 | 13 | -2 | 165.29M | $10.84B | — | −2 |
| Q4 2024 | 15 | -1 | 179.86M | $12.50B | — | −1 |
| Q3 2024 | 15 | -4 | 110.77M | $7.21B | — | −4 |
| Q2 2024 | 19 | — | 127.19M | $8.56B | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 125.23M | -10.9% | $15.50B | 0.2% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (pasivo) | 100.85M | +6.7% | $12.48B | 0.2% | ▲ Add | 2 | SEC ↗ ×22 |
| 3 | Fidelity (FMR) ✦ | 99.82M | -8.1% | $12.35B | 0.6% | ▼ Trim | 2 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (pasivo) | 56.03M | +1.2% | $6.94B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 44.07M | +5.8% | $5.45B | 0.6% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 33.87M | — | $4.19B | 0.1% | n/c | 1 | SEC ↗ ×38 |
| 7 | Geode Capital Management ✦ (pasivo) | 29.57M | +3.7% | $3.65B | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 18.12M | — | $2.24B | 0.1% | n/c | 1 | SEC ↗ ×20 |
| 9 | Goldman Sachs Group ✦ | 12.18M | — | $1.51B | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 10 | Wellington Management ✦ | 8.84M | -14.7% | $1.09B | 0.2% | ▼ Trim | 6 | SEC ↗ ×5 |
| 11 | Arrowstreet Capital ✦ | 7.28M | +693.9% | $900.83M | 0.6% | ▲ Add | 6 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 3.81M | +23.2% | $468.54M | 0.3% | ▲ Add | 6 | SEC ↗ ×6 |
| 13 | Lone Pine Capital ✦ | 3.02M | Nuevo | $374.12M | 2.7% | New | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 2.21M | -2.0% | $273.38M | 0.2% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | Millennium Management ✦ | 2.06M | -14.6% | $255.52M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 2.05M | -54.1% | $253.70M | 0.2% | ▼ Trim | 6 | SEC ↗ ×2 |
| 17 | Marshall Wace ✦ | 1.11M | -7.7% | $137.10M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 18 | Adage Capital Partners ✦ | 1.09M | -1.1% | $134.61M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 735.26K | Nuevo | $90.99M | 0.4% | New | 1 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 319.31K | +63.0% | $39.51M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 228.01K | -88.0% | $28.22M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 200.00K | -84.5% | $24.75M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Fisher Asset Management ✦ | 4.20K | +0.6% | $520,170 | 0.0% | ▲ Add | 2 | 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
| Lone Pine Capital | $374.12M | 2.7% |
| Bridgewater Associates | $90.99M | 0.4% |
Posición cerrada
| Norges Bank | $2.10B | era 0.3% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 2,099 tenedores, 1.10B acciones, $133.08B 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.