CODA
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -4.5% ·
flujo de acciones +4.5% ·
nuevas posiciones netas -4.8%
· fórmula
Acumulación concentrada: acciones en aumento entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | -4 | 1.26M | $12.27M | +2 | −6 |
| Q1 2026 | 28 | +7 | 1.50M | $16.92M | +10 | −3 |
| Q4 2025 | 21 | -1 | 1.07M | $9.97M | n/a | −1 |
| Q3 2025 | 10 | +1 | 638.73K | $5.13M | +1 | n/a |
| Q2 2025 | 6 | 0 | 521.30K | $4.26M | +1 | −1 |
| Q1 2025 | 4 | 0 | 136.30K | $850,613 | n/a | n/a |
| Q4 2024 | 4 | 0 | 165.88K | $1.30M | n/a | n/a |
| Q3 2024 | 3 | +1 | 94.10K | $682,366 | +1 | n/a |
| Q2 2024 | 2 | n/a | 79.66K | $480,072 | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 298.61K | -1.8% | $2.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | Marshall Wace ✦ | 158.23K | +79.6% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Osaic Holdings, Inc. | 82.83K | n/a | $770,365 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 79.80K | n/a | $742,158 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (pasivo) | 58.92K | +0.6% | $548,088 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Stifel Financial Corp | 58.00K | n/a | $539,400 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 56.27K | -1.5% | $523,274 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | Sei Investments Co | 44.89K | n/a | $417,514 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Federated Hermes, Inc. | 43.31K | n/a | $402,820 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 38.02K | +7.7% | $353,540 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | State Street Global Advisors ✦ (pasivo) | 33.90K | +6.3% | $315,298 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 30.68K | +1309.7% | $285,287 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 23.93K | n/a | $222,540 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Cerity Partners LLC | 20.00K | n/a | $186,000 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 15.00K | n/a | $139,500 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jane Street Group, Llc | 13.15K | n/a | $122,313 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Goldman Sachs Group ✦ | 10.64K | -40.2% | $98,924 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | UBS Group AG | 4.95K | n/a | $46,026 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Wells Fargo & Company/Mn | 500 | n/a | $4,650 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 6 | n/a | $55 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | JPMorgan Chase ✦ | 4 | -50.0% | $37 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"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
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Renaissance Technologies | $350,805 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 64 tenedores, 2.72M acciones, $28.81M 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.