COFS
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +7.5% · 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 | 63 | -4 | 6.11M | $205.86M | +4 | −9 |
| Q1 2026 | 70 | +5 | 5.92M | $166.95M | +7 | −2 |
| Q4 2025 | 65 | +4 | 5.40M | $159.38M | +4 | n/a |
| 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 | n/a |
| Q4 2024 | 5 | -1 | 376.41K | $13.42M | n/a | −1 |
| Q3 2024 | 5 | +2 | 248.57K | $7.68M | +2 | n/a |
| Q2 2024 | 3 | n/a | 191.19K | $5.48M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 898.13K | +4.7% | $26.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (pasivo) | 806.51K | +1.0% | $23.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (pasivo) | 330.67K | +2.0% | $9.58M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (pasivo) | 280.47K | +23.5% | $8.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 118.00K | n/a | $3.42M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 6 | Two Sigma Investments ✦ | 97.96K | +204.2% | $2.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 57.02K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 8 | Goldman Sachs Group ✦ | 54.30K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Marshall Wace ✦ | 43.36K | Nuevo | $1.26M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Renaissance Technologies ✦ | 19.70K | -19.6% | $570,512 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Wellington Management ✦ | 16.61K | 0.0% | $480,881 | 0.0% | Held | 3 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 11.05K | 0.0% | $320,095 | 0.0% | Held | 5 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 7.54K | +5.2% | $219,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 534 | +0.2% | $15,465 | 0.0% | ▲ Add | 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
| Marshall Wace | $1.26M | 0.0% |
Posición cerrada
| Citadel Advisors | $636,279 | 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 más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.