BHF
Brighthouse Financial, Inc. · Financial Services · Insurance - Life
Señales de momentum (gestores comparables):
amplitud de titulares -12.5% ·
flujo de acciones -3.7% ·
nuevas posiciones netas -14.3%
— 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 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 102 | +1 | 40.31M | $2.55B | +9 | −7 |
| Q1 2026 | 103 | -5 | 38.29M | $2.30B | +4 | −10 |
| Q4 2025 | 109 | 0 | 41.17M | $2.67B | +2 | −1 |
| Q3 2025 | 21 | -3 | 24.48M | $1.30B | — | −4 |
| Q2 2025 | 22 | +2 | 24.05M | $1.29B | +2 | — |
| Q1 2025 | 17 | +3 | 10.94M | $634.00M | +4 | −1 |
| Q4 2024 | 14 | -1 | 15.58M | $748.32M | +1 | −2 |
| Q3 2024 | 14 | -2 | 13.32M | $599.49M | — | −2 |
| Q2 2024 | 16 | — | 13.83M | $599.53M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 6.67M | -0.3% | $300.33M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | Greenlight Capital (DME Capital) ✦ | 2.89M | -2.7% | $130.23M | 5.4% | ▼ Trim | 2 | SEC ↗ |
| 3 | Greenlight Capital (DME Capital) ✦ | 2.89M | -2.7% | $130.23M | 5.4% | ▼ Trim | 2 | SEC ↗ |
| 4 | Greenlight Capital (DME Capital) ✦ | 2.89M | -2.7% | $130.23M | 5.4% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 1.09M | +0.7% | $49.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasivo) | 1.09M | +0.7% | $49.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Norges Bank ✦ (pasivo) | 734.50K | 0.0% | $33.07M | 0.0% | Held | 2 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 554.89K | -11.0% | $24.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 554.89K | -11.0% | $24.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 277.27K | +422.5% | $12.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Marshall Wace ✦ | 277.27K | +422.5% | $12.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 255.54K | +47.8% | $11.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 255.54K | +47.8% | $11.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 232.39K | -24.5% | $10.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 224.80K | +47.2% | $10.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Millennium Management ✦ | 175.63K | -37.3% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 96.35K | -75.5% | $4.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 70.17K | +55.0% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 36.72K | +6.5% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 5.68K | -33.2% | $255,635 | 0.0% | ▼ Trim | 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
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Point72 Asset Management | $10.71M | era 0.0% |
| Wellington Management | $1.48M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 463 tenedores, 53.29M acciones, $2.98B 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.