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 | 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) | 898.13K | +4.7% | $26.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 898.13K | +4.7% | $26.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 898.13K | +4.7% | $26.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 898.13K | +4.7% | $26.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 898.13K | +4.7% | $26.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 898.13K | +4.7% | $26.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 898.13K | +4.7% | $26.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (pasivo) | 806.51K | +1.0% | $23.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (pasivo) | 806.51K | +1.0% | $23.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (pasivo) | 806.51K | +1.0% | $23.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (pasivo) | 330.67K | +2.0% | $9.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (pasivo) | 330.67K | +2.0% | $9.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (pasivo) | 280.47K | +23.5% | $8.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 118.00K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 118.00K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 118.00K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 118.00K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 118.00K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 118.00K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 118.00K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 118.00K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 97.96K | +204.2% | $2.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 57.02K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 57.02K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 57.02K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 57.02K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 57.02K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 57.02K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 57.02K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 57.02K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 54.30K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 54.30K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Marshall Wace ✦ | 43.36K | Nuevo | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 34 | Marshall Wace ✦ | 43.36K | Nuevo | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 19.70K | -19.6% | $570,512 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | Wellington Management ✦ | 16.61K | 0.0% | $480,881 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Arrowstreet Capital ✦ | 11.05K | 0.0% | $320,095 | 0.0% | Held | 5 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 7.54K | +5.2% | $219,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 534 | +0.2% | $15,465 | 0.0% | ▲ Add | 2 | 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
| Marshall Wace | $1.26M | 0.0% |
| 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 otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.