AUTL
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -15.4% ·
flujo de acciones -30.0% ·
nuevas posiciones netas -18.2%
— 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 | 33 | +2 | 25.66M | $41.50M | +4 | −2 |
| Q1 2026 | 31 | +1 | 26.33M | $35.20M | +3 | −2 |
| Q4 2025 | 29 | -1 | 20.47M | $40.73M | +1 | −2 |
| Q3 2025 | 11 | -2 | 19.37M | $31.57M | +2 | −4 |
| Q2 2025 | 10 | -2 | 43.64M | $99.51M | — | −2 |
| Q1 2025 | 10 | 0 | 35.14M | $54.47M | — | — |
| Q4 2024 | 10 | -1 | 33.14M | $77.87M | +1 | −2 |
| Q3 2024 | 10 | 0 | 34.10M | $123.77M | — | — |
| Q2 2024 | 10 | — | 30.42M | $105.86M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 6.04M | +501.8% | $9.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 4.88M | +178.7% | $7.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 3.47M | -0.5% | $5.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 3.47M | -0.5% | $5.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 3.47M | -0.5% | $5.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 3.47M | -0.5% | $5.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 3.47M | -0.5% | $5.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 3.47M | -0.5% | $5.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 3.47M | -0.5% | $5.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 1.81M | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 1.81M | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 1.81M | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.81M | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.81M | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 1.81M | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.21M | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.21M | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.21M | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.21M | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.21M | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Marshall Wace ✦ | 641.95K | Nuevo | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 641.95K | Nuevo | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 493.75K | — | $804,817 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Millennium Management ✦ | 391.83K | Nuevo | $638,688 | 0.0% | New | 1 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 172.14K | +17.3% | $280,593 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Geode Capital Management ✦ (pasivo) | 164.31K | 0.0% | $267,831 | 0.0% | Held | 6 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (pasivo) | 83.12K | +21.7% | $135,482 | 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
| Marshall Wace | $1.05M | 0.0% |
| Marshall Wace | $1.05M | 0.0% |
| Millennium Management | $638,688 | 0.0% |
Posición cerrada
| Wellington Management | $61.90M | era 0.0% |
| Fidelity (FMR) | $16.20M | era 0.0% |
| T. Rowe Price | $6.14M | era 0.0% |
| Point72 Asset Management | $162,792 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 83 tenedores, 133.50M acciones, $183.03M 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.