DAVA
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -9.1% ·
flujo de acciones -25.6% ·
nuevas posiciones netas -10.0%
— fórmula
Distribución amplia — caída de acciones y 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 | 21 | -6 | 1.47M | $4.16M | +3 | −9 |
| Q1 2026 | 28 | -6 | 2.10M | $9.29M | +1 | −7 |
| Q4 2025 | 34 | 0 | 3.69M | $23.32M | +1 | −1 |
| Q3 2025 | 10 | -1 | 1.73M | $15.77M | +1 | −2 |
| Q2 2025 | 8 | +1 | 2.10M | $32.23M | +1 | — |
| Q1 2025 | 5 | -3 | 1.48M | $28.94M | — | −3 |
| Q4 2024 | 8 | -1 | 787.97K | $24.35M | +1 | −2 |
| Q3 2024 | 8 | -1 | 1.58M | $40.25M | +1 | −2 |
| Q2 2024 | 9 | — | 2.25M | $65.82M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management ✦ | 612.70K | +24.1% | $5.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 389.27K | +29.9% | $3.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 389.27K | +29.9% | $3.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 222.08K | -71.7% | $2.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 222.08K | -71.7% | $2.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 222.08K | -71.7% | $2.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 140.67K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (pasivo) | 95.72K | +8.8% | $871,034 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Millennium Management ✦ | 91.29K | -64.5% | $830,757 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 82.56K | — | $751,334 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 82.56K | — | $751,334 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 82.56K | — | $751,334 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 82.56K | — | $751,334 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 82.56K | — | $751,334 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 74.98K | Nuevo | $682,336 | 0.0% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 74.98K | Nuevo | $682,336 | 0.0% | New | 1 | SEC ↗ |
| 17 | Geode Capital Management ✦ (pasivo) | 22.41K | +67.8% | $203,894 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1.00K | — | $9,100 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 1.00K | — | $9,100 | 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
| Marshall Wace | $682,336 | 0.0% |
| Marshall Wace | $682,336 | 0.0% |
Posición cerrada
| T. Rowe Price | $2.57M | era 0.0% |
| Fidelity (FMR) | $15 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 80 tenedores, 19.37M acciones, $60.22M 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.