Ficha del valor · trimestre archivado
BOC
nombre pendiente de incorporación al perfil
55Tenedores rastreados
+4Δ titulares
7.04MAcciones mantenidas
$82.29MValor declarado
+7Nuevas posiciones
−3Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +7.8% ·
flujo de acciones +0.2% ·
nuevas posiciones netas +7.3%
· fórmula
Acumulación amplia: acciones en aumento entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2026
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | +6 | 7.60M | $103.59M | +8 | −2 |
| Q1 2026 | 55 | +4 | 7.04M | $82.29M | +7 | −3 |
| Q4 2025 | 51 | -1 | 7.41M | $91.65M | n/a | −1 |
| Q3 2025 | 15 | 0 | 4.87M | $63.75M | n/a | n/a |
| Q2 2025 | 12 | 0 | 4.74M | $66.59M | +1 | −1 |
| Q1 2025 | 9 | 0 | 1.39M | $20.23M | n/a | n/a |
| Q4 2024 | 9 | 0 | 1.44M | $20.37M | +1 | −1 |
| Q3 2024 | 8 | +2 | 1.17M | $17.33M | +2 | n/a |
| Q2 2024 | 6 | n/a | 961.33K | $12.94M | n/a | n/a |
Quién lo tiene en cartera · Q1 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 1.56M | -0.1% | $18.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (pasivo) | 1.55M | -1.7% | $18.13M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 3 | Vanguard Capital Management Llc | 1.06M | n/a | $12.34M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 543.42K | +4.5% | $6.35M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (pasivo) | 510.12K | +8.8% | $5.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | First Manhattan Co. Llc. | 412.48K | +23.5% | $4.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Northern Trust Corp | 170.74K | +3.2% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Goldman Sachs Group ✦ | 143.21K | +62.0% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 143.18K | +29.6% | $1.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 110.49K | -46.8% | $1.29M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | UBS Group AG | 70.40K | -13.0% | $822,272 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | American Century Companies Inc | 59.52K | -0.9% | $695,170 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 57.93K | +96.5% | $676,634 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 56.06K | -6.2% | $654,781 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Charles Schwab Investment… | 55.83K | -11.1% | $652,141 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Captrust Financial Advisors | 54.77K | Nuevo | $639,737 | 0.0% | New | 1 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 46.02K | -61.1% | $537,467 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Nuveen, LLC | 39.02K | +0.6% | $455,777 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Quantinno Capital Management LP | 36.20K | +1.3% | $422,863 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Millennium Management ✦ | 35.68K | -13.2% | $416,719 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 31.77K | -32.7% | $371,050 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 22 | Tudor Investment Corp Et Al | 29.31K | Nuevo | $342,294 | 0.0% | New | 1 | SEC ↗ |
| 23 | Rhumbline Advisers | 29.21K | -2.1% | $341,116 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Alliancebernstein L.P. | 23.27K | 0.0% | $287,850 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 21.97K | +14.3% | $256,598 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Cetera Investment Advisers | 18.81K | -56.6% | $219,666 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 16.88K | +28.7% | $198,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Deutsche Bank Ag\ | 16.43K | -4.3% | $191,856 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 15.52K | Nuevo | $181,262 | 0.0% | New | 1 | SEC ↗ ×4 |
| 30 | Jane Street Group, Llc | 15.01K | -34.3% | $175,328 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Balyasny Asset Management L.P. | 14.73K | -25.1% | $172,069 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Raymond James Financial Inc | 12.78K | -14.4% | $149,224 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | AQR Capital Management ✦ | 11.75K | Nuevo | $137,205 | 0.0% | New | 1 | SEC ↗ ×4 |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.37K | +2.4% | $121,087 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 9.83K | -63.9% | $114,833 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | JPMorgan Chase ✦ | 8.85K | +1.7% | $105,593 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Citigroup Inc | 4.83K | +11.9% | $56,379 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Bnp Paribas Financial Markets | 4.67K | -61.8% | $54,557 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 4.47K | +153.1% | $52,198 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Barclays Plc | 4.17K | -87.7% | $48,660 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Royal Bank Of Canada | 2.80K | -10.1% | $32,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Osaic Holdings, Inc. | 2.48K | -27.9% | $29,001 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Russell Investments Group, Ltd. | 2.32K | +14.2% | $27,132 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Us Bancorp \De\ | 2.12K | Nuevo | $24,773 | 0.0% | New | 1 | SEC ↗ ×2 |
| 45 | Simplex Trading, Llc | 2.00K | -60.7% | $23,418 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Legal & General Group Plc | 1.99K | -0.1% | $23,232 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 1.95K | +35.8% | $22,715 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 48 | New York State Common Retirement… | 1.94K | 0.0% | $22,694 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 1.55K | 0.0% | $18,259 | 0.0% | Held | 2 | SEC ↗ |
| 50 | California State Teachers… | 1.18K | -11.8% | $13,759 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 699 | Nuevo | $8,164 | 0.0% | New | 1 | SEC ↗ |
| 52 | Cwm, Llc | 362 | -66.6% | $4,228 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Fifth Third Bancorp | 233 | Nuevo | $2,721 | 0.0% | New | 1 | SEC ↗ |
| 54 | Optiver Holding B.V. | 212 | -37.6% | $2,476 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 80 | 0.0% | $934 | 0.0% | Held | 2 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Captrust Financial Advisors | $639,737 | 0.0% |
| Tudor Investment Corp Et Al | $342,294 | 0.0% |
| Invesco Ltd. | $181,262 | 0.0% |
| AQR Capital Management | $137,205 | 0.0% |
| Us Bancorp \De\ | $24,773 | 0.0% |
| Pnc Financial Services Group… | $8,164 | 0.0% |
| Fifth Third Bancorp | $2,721 | 0.0% |
Posición cerrada
| Creative Planning | $175,914 | era 0.0% |
| Susquehanna International… | $143,838 | era 0.0% |
| Mercer Global Advisors Inc… | $125,083 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 121 tenedores, 20.57M acciones, $240.04M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, 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)
Sep 15
Keating Brendan Joseph
Director · 100.99K acc. · $1.37M
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
Sep 15
SC 13D/A: MAGNOLIA CAPITAL FUND, LP
1.9% de clase · Ver presentación original ante la SEC ↗
Jul 14
SC 13G/A: DIMENSIONAL FUND ADVISORS LP
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q1 2026 ·
Metodología ·
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