BN
Brookfield Corporation · Financial Services · Asset Management
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +9.6% · nuevas posiciones netas 0.0% — fórmula
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 142 | +9 | 1.01B | $43.58B | +13 | −3 |
| Q1 2026 | 135 | +5 | 1.05B | $42.51B | +8 | −4 |
| Q4 2025 | 130 | +2 | 1.12B | $51.42B | +3 | — |
| Q3 2025 | 20 | -1 | 252.79M | $17.35B | +1 | −3 |
| Q2 2025 | 19 | 0 | 230.71M | $14.28B | +3 | −3 |
| Q1 2025 | 16 | 0 | 153.36M | $8.04B | +1 | −1 |
| Q4 2024 | 16 | 0 | 139.93M | $8.04B | +2 | −2 |
| Q3 2024 | 16 | +5 | 128.88M | $6.85B | +5 | — |
| Q2 2024 | 11 | — | 95.78M | $3.98B | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 65.34M | +10.7% | $3.42B | 0.6% | ▲ Add | 4 | SEC ↗ |
| 2 | Pershing Square Capital Management ✦ | 41.00M | +17.5% | $2.15B | 18.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Norges Bank ✦ (pasivo) | 17.22M | +1.5% | $901.44M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 9.11M | +14.5% | $483.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 9.11M | +14.5% | $483.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Markel Group ✦ | 8.72M | 0.0% | $456.79M | 4.1% | Held | 4 | SEC ↗ |
| 7 | Markel Group ✦ | 8.72M | 0.0% | $456.79M | 4.1% | Held | 4 | SEC ↗ |
| 8 | Baillie Gifford ✦ | 4.82M | +31.0% | $252.41M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 9 | Baillie Gifford ✦ | 4.82M | +31.0% | $252.41M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 10 | Baillie Gifford ✦ | 4.82M | +31.0% | $252.41M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 11 | Baillie Gifford ✦ | 4.82M | +31.0% | $252.41M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 12 | Third Point ✦ | 4.24M | -15.0% | $222.22M | 3.5% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 1.11M | +9.5% | $58.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 1.11M | +9.5% | $58.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 571.79K | +18.4% | $29.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 434.87K | -43.3% | $22.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Millennium Management ✦ | 371.09K | -24.8% | $19.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Duquesne Family Office ✦ | 315.93K | -48.2% | $16.55M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 55.97K | Nuevo | $2.93M | 0.0% | New | 1 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 24.40K | +3.0% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 18.57K | +147.6% | $962,899 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 18.57K | +147.6% | $962,899 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Fisher Asset Management ✦ | 13.49K | +36.7% | $707,169 | 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
| T. Rowe Price | $2.93M | 0.0% |
Posición cerrada
| Arrowstreet Capital | $18.04M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 905 tenedores, 1.47B acciones, $58.83B 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.