COFS
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -8.3% ·
flujo de acciones +4.4% ·
nuevas posiciones netas -9.1%
— 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 Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | -4 | 6.13M | $206.49M | +4 | −8 |
| Q1 2026 | 70 | +5 | 5.92M | $166.95M | +7 | −2 |
| Q4 2025 | 65 | +4 | 5.40M | $159.38M | +4 | — |
| Q3 2025 | 14 | 0 | 2.74M | $79.41M | +1 | −1 |
| Q2 2025 | 11 | -1 | 2.32M | $66.64M | +1 | −2 |
| Q1 2025 | 9 | +4 | 566.42K | $16.30M | +4 | — |
| Q4 2024 | 5 | -1 | 376.41K | $13.42M | — | −1 |
| Q3 2024 | 5 | +2 | 248.57K | $7.68M | +2 | — |
| Q2 2024 | 3 | — | 191.19K | $5.48M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 858.13K | — | $24.63M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 858.13K | — | $24.63M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 858.13K | — | $24.63M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 858.13K | — | $24.63M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 858.13K | — | $24.63M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 858.13K | — | $24.63M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 858.13K | — | $24.63M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (pasivo) | 798.30K | — | $22.91M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (pasivo) | 798.30K | — | $22.91M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (pasivo) | 798.30K | — | $22.91M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (pasivo) | 324.22K | +70.4% | $9.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (pasivo) | 324.22K | +70.4% | $9.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (pasivo) | 227.17K | +113.4% | $6.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 32.20K | -41.5% | $924,111 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 24.50K | -45.8% | $703,150 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 22.17K | -70.2% | $636,279 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 22.17K | -70.2% | $636,279 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Wellington Management ✦ | 16.61K | 0.0% | $476,564 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 11.05K | 0.0% | $317,221 | 0.0% | Held | 4 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 7.16K | Nuevo | $206,000 | 0.0% | New | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 533 | — | $15,297 | 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
| T. Rowe Price | $206,000 | 0.0% |
Posición cerrada
| Marshall Wace | $1.09M | era 0.0% |
| Millennium Management | $847,535 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 117 tenedores, 6.76M acciones, $190.02M 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.