BOW
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -23.4% · 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 | 66 | +4 | 11.78M | $352.52M | +8 | −3 |
| Q1 2026 | 63 | +2 | 11.54M | $258.83M | +5 | −3 |
| Q4 2025 | 60 | -4 | 11.34M | $323.57M | — | −4 |
| Q3 2025 | 18 | -1 | 5.71M | $154.30M | — | −2 |
| Q2 2025 | 17 | +2 | 4.04M | $151.78M | +3 | −1 |
| Q1 2025 | 12 | 0 | 1.59M | $64.69M | +2 | −2 |
| Q4 2024 | 12 | +3 | 2.08M | $73.80M | +3 | — |
| Q3 2024 | 8 | +2 | 1.53M | $42.85M | +5 | −3 |
| Q2 2024 | 6 | — | 1.65M | $41.76M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (pasivo) | 282.89K | +29.4% | $11.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 282.89K | +29.4% | $11.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Millennium Management ✦ | 250.28K | +75.8% | $10.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (pasivo) | 240.05K | +48.0% | $9.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 214.48K | +208.0% | $8.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 214.48K | +208.0% | $8.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Marshall Wace ✦ | 214.48K | +208.0% | $8.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 204.06K | +38.4% | $8.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 151.30K | +52.2% | $6.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Soros Fund Management ✦ | 96.25K | Nuevo | $3.91M | 0.1% | New | 1 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 53.73K | +483.9% | $2.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 53.09K | +223.7% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Norges Bank ✦ (pasivo) | 20.00K | -85.3% | $813,000 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 14.49K | -98.6% | $590,000 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 10.58K | Nuevo | $430,239 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 10.58K | Nuevo | $430,239 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 10.58K | Nuevo | $430,239 | 0.0% | New | 1 | 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
| Soros Fund Management | $3.91M | 0.1% |
| AQR Capital Management | $430,239 | 0.0% |
| AQR Capital Management | $430,239 | 0.0% |
| AQR Capital Management | $430,239 | 0.0% |
Posición cerrada
| Citadel Advisors | $1.45M | era 0.0% |
| Point72 Asset Management | $250,452 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 150 tenedores, 29.93M acciones, $650.75M 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.