BOX
Box, Inc. · Technology · Software - Infrastructure
Señales de momentum (gestores comparables):
amplitud de titulares +11.1% ·
flujo de acciones -1.1% ·
nuevas posiciones netas +5.0%
· fórmula
Fragmentación de la titularidad: más titulares, participación agregada más pequeña
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 | 118 | +5 | 98.95M | $2.63B | +12 | −8 |
| Q1 2026 | 117 | -9 | 100.34M | $2.37B | +5 | −15 |
| Q4 2025 | 126 | 0 | 110.75M | $3.31B | +1 | n/a |
| Q3 2025 | 20 | +2 | 72.66M | $2.34B | +2 | −1 |
| Q2 2025 | 16 | 0 | 65.40M | $2.23B | n/a | n/a |
| Q1 2025 | 13 | -2 | 21.66M | $668.49M | n/a | −2 |
| Q4 2024 | 15 | +1 | 19.69M | $622.11M | +1 | n/a |
| Q3 2024 | 13 | +1 | 11.05M | $361.66M | +2 | −1 |
| Q2 2024 | 12 | n/a | 7.26M | $192.04M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 25.16M | +0.1% | $811.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×18 |
| 2 | The Vanguard Group ✦ (pasivo) | 18.49M | +2.8% | $596.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | JPMorgan Chase ✦ | 6.07M | n/a | $195.75M | 0.0% | n/c | 1 | SEC ↗ ×24 |
| 4 | State Street Global Advisors ✦ (pasivo) | 5.59M | -0.9% | $180.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 3.91M | -8.0% | $126.06M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasivo) | 3.45M | +2.9% | $111.20M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 1.74M | n/a | $56.30M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 8 | Renaissance Technologies ✦ | 1.29M | -32.9% | $41.74M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 1.19M | n/a | $38.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Marshall Wace ✦ | 1.18M | +193.7% | $38.10M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 11 | Two Sigma Investments ✦ | 1.01M | -50.2% | $32.57M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 968.86K | -7.4% | $31.27M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 13 | Point72 Asset Management ✦ | 765.13K | Nuevo | $24.69M | 0.1% | New | 1 | SEC ↗ ×2 |
| 14 | Fisher Asset Management ✦ | 663.28K | 0.0% | $21.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 466.51K | -63.5% | $15.05M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | Citadel Advisors ✦ | 372.15K | -27.5% | $12.01M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 17 | Millennium Management ✦ | 211.77K | +27.6% | $6.83M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | Bridgewater Associates ✦ | 80.01K | Nuevo | $2.58M | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 38.87K | +88.3% | $1.25M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 20 | Fidelity (FMR) ✦ | 17.35K | -0.4% | $559,970 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
"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
| Point72 Asset Management | $24.69M | 0.1% |
| Bridgewater Associates | $2.58M | 0.0% |
Posición cerrada
| Norges Bank | $33.04M | era 0.0% |
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 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)
Officer · 17.00K acc. · $621,571
Officer · 5.29K acc. · $182,608
Director · 6.16K acc. · $215,530
Officer, Director · 15.00K acc. · $513,660
Officer · 17.00K acc. · $586,874
Officer · 3.85K acc. · $138,562
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología