BOWL
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -8.3% ·
flujo de acciones -3.8% ·
nuevas posiciones netas -9.1%
— 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 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | +4 | 2.19M | $16.41M | +9 | −5 |
| Q1 2026 | 26 | -5 | 2.10M | $17.45M | +2 | −7 |
| Q4 2025 | 31 | +1 | 3.14M | $26.56M | +3 | −2 |
| Q3 2025 | 11 | -1 | 2.89M | $29.62M | +1 | −2 |
| Q2 2025 | 9 | +1 | 2.73M | $24.89M | +1 | — |
| Q1 2025 | 5 | -2 | 910.58K | $8.89M | — | −2 |
| Q4 2024 | 7 | -1 | 2.76M | $27.59M | — | −1 |
| Q3 2024 | 7 | +1 | 3.60M | $42.22M | +2 | −1 |
| Q2 2024 | 6 | — | 2.37M | $34.34M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 1.07M | -11.9% | $10.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasivo) | 1.07M | -11.9% | $10.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasivo) | 1.07M | -11.9% | $10.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 412.22K | +291.5% | $4.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 371.32K | -24.7% | $3.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 371.32K | -24.7% | $3.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 371.32K | -24.7% | $3.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 371.32K | -24.7% | $3.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | PRIMECAP Management ✦ | 326.90K | 0.0% | $3.35M | 0.0% | Held | 6 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 267.72K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 267.72K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 267.72K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 267.72K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 267.72K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Geode Capital Management ✦ (pasivo) | 222.18K | -23.7% | $2.28M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Geode Capital Management ✦ (pasivo) | 222.18K | -23.7% | $2.28M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (pasivo) | 191.49K | +2.8% | $1.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 12.54K | — | $128,358 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 12.12K | Nuevo | $124,109 | 0.0% | New | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 3.43K | +1.5% | $35,082 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 3.43K | +1.5% | $35,082 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 368 | — | $3,768 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 368 | — | $3,768 | 0.0% | n/c | 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
| Gotham Asset Management | $124,109 | 0.0% |
Posición cerrada
| Citadel Advisors | $777,291 | era 0.0% |
| AQR Capital Management | $155,576 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 51 tenedores, 69.21M acciones, $575.73M 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.