BOX
Box, Inc. · Technology · Software - Infrastructure
Señales de momentum (gestores comparables):
amplitud de titulares +7.1% ·
flujo de acciones +15.7% ·
nuevas posiciones netas +6.7%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 120 | +5 | 99.14M | $2.63B | +12 | −6 |
| Q1 2026 | 117 | -9 | 100.34M | $2.37B | +5 | −15 |
| Q4 2025 | 126 | 0 | 110.75M | $3.31B | +1 | — |
| Q3 2025 | 20 | +2 | 72.66M | $2.34B | +2 | −1 |
| Q2 2025 | 16 | 0 | 65.40M | $2.23B | — | — |
| Q1 2025 | 13 | -2 | 21.66M | $668.49M | — | −2 |
| Q4 2024 | 15 | +1 | 19.69M | $622.11M | +1 | — |
| Q3 2024 | 13 | +1 | 11.05M | $361.66M | +2 | −1 |
| Q2 2024 | 12 | — | 7.26M | $192.04M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 5.97M | — | $188.69M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 3.39M | +103.8% | $107.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 3.23M | -0.7% | $101.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 3.23M | -0.7% | $101.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 2.21M | +11.8% | $69.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 1.00M | +1.5% | $31.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 1.00M | +1.5% | $31.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Norges Bank ✦ (pasivo) | 948.53K | -23.3% | $29.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Fisher Asset Management ✦ | 857.50K | +420.6% | $27.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 589.74K | -11.2% | $18.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 506.32K | +98.9% | $16.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 506.32K | +98.9% | $16.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 433.39K | +28.5% | $13.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 433.39K | +28.5% | $13.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Millennium Management ✦ | 178.10K | -41.4% | $5.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Millennium Management ✦ | 178.10K | -41.4% | $5.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 157.38K | +153.5% | $4.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 114.69K | +1.2% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 99.50K | +141.9% | $3.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 99.50K | +141.9% | $3.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 99.50K | +141.9% | $3.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 9.73K | Nuevo | $307,468 | 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
| Gotham Asset Management | $307,468 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 395 tenedores, 137.66M acciones, $3.10B 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.