CCCC
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +4.5% · nuevas posiciones netas 0.0% — fórmula
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 | 65 | +16 | 60.14M | $279.20M | +18 | −2 |
| Q1 2026 | 49 | +3 | 43.41M | $113.27M | +5 | −2 |
| Q4 2025 | 46 | +1 | 41.18M | $78.65M | +1 | — |
| Q3 2025 | 15 | 0 | 15.77M | $35.01M | +2 | −2 |
| Q2 2025 | 12 | -1 | 9.64M | $13.79M | — | −1 |
| Q1 2025 | 10 | -2 | 5.49M | $8.79M | +1 | −3 |
| Q4 2024 | 12 | 0 | 5.75M | $20.71M | — | — |
| Q3 2024 | 11 | +2 | 5.04M | $28.71M | +3 | −1 |
| Q2 2024 | 9 | — | 4.71M | $21.78M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.97M | — | $11.04M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 4.97M | — | $11.04M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 4.97M | — | $11.04M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 4.97M | — | $11.04M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 4.97M | — | $11.04M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (pasivo) | 3.19M | +5.8% | $7.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (pasivo) | 3.19M | +5.8% | $7.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (pasivo) | 3.19M | +5.8% | $7.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 1.93M | +75.6% | $4.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | BlackRock ✦ (pasivo) | 1.60M | -12.7% | $3.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (pasivo) | 1.60M | -12.7% | $3.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (pasivo) | 1.60M | -12.7% | $3.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (pasivo) | 1.60M | -12.7% | $3.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (pasivo) | 1.60M | -12.7% | $3.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (pasivo) | 1.60M | -12.7% | $3.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 936.95K | -14.3% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 834.73K | +22.1% | $1.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Geode Capital Management ✦ (pasivo) | 725.30K | -2.6% | $1.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Geode Capital Management ✦ (pasivo) | 725.30K | -2.6% | $1.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 481.45K | Nuevo | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 481.45K | Nuevo | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 459.89K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 459.89K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (pasivo) | 287.37K | 0.0% | $637,968 | 0.0% | Held | 4 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 211.35K | +5.0% | $469,192 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 211.35K | +5.0% | $469,192 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Marshall Wace ✦ | 106.28K | Nuevo | $235,932 | 0.0% | New | 1 | SEC ↗ |
| 28 | Marshall Wace ✦ | 106.28K | Nuevo | $235,932 | 0.0% | New | 1 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 12.40K | 0.0% | $28,000 | 0.0% | Held | 6 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 11.86K | -86.7% | $26,336 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 8.86K | — | $19,664 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 8.86K | — | $19,664 | 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
| Citadel Advisors | $1.07M | 0.0% |
| Citadel Advisors | $1.07M | 0.0% |
| Marshall Wace | $235,932 | 0.0% |
| Marshall Wace | $235,932 | 0.0% |
Posición cerrada
| AQR Capital Management | $548,818 | era 0.0% |
| Adage Capital Partners | $286,000 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 122 tenedores, 81.27M acciones, $208.15M 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.