BOLD
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -13.0% ·
flujo de acciones -2.3% ·
nuevas posiciones netas -15.0%
· fórmula
Distribución amplia: acciones en descenso y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2026
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | 0 | 5.78M | $14.44M | +3 | −3 |
| Q1 2026 | 20 | -3 | 6.45M | $7.09M | +1 | −4 |
| Q4 2025 | 23 | 0 | 6.67M | $8.00M | +1 | −1 |
| Q3 2025 | 11 | 0 | 5.70M | $7.01M | n/a | n/a |
| Q2 2025 | 9 | +1 | 5.47M | $5.52M | +1 | n/a |
| Q1 2025 | 5 | 0 | 1.70M | $2.56M | +1 | −1 |
| Q4 2024 | 5 | -2 | 1.64M | $4.76M | n/a | −2 |
| Q3 2024 | 6 | -1 | 2.00M | $6.92M | n/a | −1 |
| Q2 2024 | 7 | n/a | 2.24M | $8.58M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.70M | +0.4% | $2.96M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 2 | Citadel Advisors ✦ | 1.34M | -0.9% | $1.48M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 597.19K | n/a | $656,911 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 556.23K | 0.0% | $611,856 | 0.0% | Held | 8 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 399.00K | +16.9% | $438,900 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Alyeska Investment Group, L.P. | 300.00K | 0.0% | $330,000 | 0.0% | Held | 2 | SEC ↗ |
| 7 | Ensign Peak Advisors, Inc | 187.50K | 0.0% | $206,250 | 0.0% | Held | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (pasivo) | 127.58K | +35.6% | $140,333 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 99.88K | -26.2% | $109,862 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (pasivo) | 70.67K | +5.4% | $77,743 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 11 | Qube Research & Technologies Ltd | 17.49K | -6.5% | $19,241 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Squarepoint Ops LLC | 16.37K | Nuevo | $18,011 | 0.0% | New | 1 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (pasivo) | 15.96K | 0.0% | $17,558 | 0.0% | Held | 6 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 13.00K | 0.0% | $14,300 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Citigroup Inc | 8.84K | -64.8% | $9,721 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 178 | +1.1% | $196 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Optiver Holding B.V. | 168 | 0.0% | $185 | 0.0% | Held | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 169 | 0.0% | $183 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Cwm, Llc | 8 | -11.1% | $9 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | UBS Group AG | 2 | -91.3% | $2 | 0.0% | ▼ Trim | 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
| Squarepoint Ops LLC | $18,011 | 0.0% |
Posición cerrada
| Northern Trust Corp | $227,370 | era 0.0% |
| Jane Street Group, Llc | $15,988 | era 0.0% |
| Bank Of America Corp /De/ | $9,310 | era 0.0% |
| Barclays Plc | $2 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 35 tenedores, 8.49M acciones, $9.21M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
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)
10% owner · 18.30K acc. · $54,351
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología