CIA
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -15.4% ·
flujo de acciones +1.9% ·
nuevas posiciones netas -18.2%
— fórmula
Acumulación concentrada — aumento de acciones entre 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 | 41 | 0 | 10.49M | $60.19M | +1 | −2 |
| Q1 2026 | 44 | +3 | 10.18M | $51.19M | +3 | — |
| Q4 2025 | 41 | 0 | 10.82M | $52.25M | — | — |
| Q3 2025 | 11 | -2 | 7.77M | $40.82M | +1 | −3 |
| Q2 2025 | 10 | +2 | 7.44M | $25.96M | +2 | — |
| Q1 2025 | 6 | -1 | 1.81M | $8.24M | — | −1 |
| Q4 2024 | 7 | -1 | 1.27M | $5.10M | +1 | −2 |
| Q3 2024 | 7 | +1 | 943.98K | $3.42M | +1 | — |
| Q2 2024 | 6 | — | 856.83K | $2.33M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 3.18M | +8.8% | $16.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 3.18M | +8.8% | $16.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 3.18M | +8.8% | $16.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 3.18M | +8.8% | $16.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 3.18M | +8.8% | $16.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (pasivo) | 2.44M | +0.9% | $12.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (pasivo) | 2.44M | +0.9% | $12.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (pasivo) | 2.44M | +0.9% | $12.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (pasivo) | 1.03M | -0.3% | $5.40M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (pasivo) | 1.03M | -0.3% | $5.40M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (pasivo) | 573.91K | +22.2% | $3.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 197.59K | -12.6% | $1.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 95.67K | -27.6% | $502,278 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 85.51K | — | $448,908 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 85.51K | — | $448,908 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 85.51K | — | $448,908 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 85.51K | — | $448,908 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 68.19K | — | $358,019 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 68.19K | — | $358,019 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 65.93K | 0.0% | $347,000 | 0.0% | Held | 6 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 35.50K | — | $186,360 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 35.50K | — | $186,360 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 35.50K | — | $186,360 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 108 | Nuevo | $567 | 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
| Fidelity (FMR) | $567 | 0.0% |
Posición cerrada
| Millennium Management | $325,003 | era 0.0% |
| Citadel Advisors | $135,032 | era 0.0% |
| Marshall Wace | $128,554 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 72 tenedores, 14.16M acciones, $70.70M 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.
Compras en mercado abierto (P)
Officer · Chief Actuary · 5.38K acc. @ 3.83 · $20,590
Officer, Director · President & CEO · 12.00K acc. @ 3.65 · $43,795
Officer, Director · President & CEO · 50.00K acc. @ 3.99 · $199,630
Ventas en mercado abierto (S)
Sin ventas en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología