DCTH
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -6.7% ·
flujo de acciones -3.8% ·
nuevas posiciones netas -7.1%
— 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 | 52 | -3 | 9.06M | $113.99M | +6 | −9 |
| Q1 2026 | 57 | +5 | 7.87M | $73.03M | +8 | −3 |
| Q4 2025 | 52 | -1 | 8.73M | $88.14M | — | −1 |
| Q3 2025 | 14 | -1 | 6.55M | $70.45M | +1 | −2 |
| Q2 2025 | 12 | +3 | 6.26M | $85.12M | +3 | — |
| Q1 2025 | 6 | +1 | 1.05M | $13.34M | +1 | — |
| Q4 2024 | 5 | -3 | 1.13M | $13.59M | — | −3 |
| Q3 2024 | 7 | +1 | 1.05M | $9.48M | +1 | — |
| Q2 2024 | 6 | — | 627.49K | $5.25M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 1.77M | +3.0% | $19.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 1.77M | +3.0% | $19.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 1.77M | +3.0% | $19.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 1.77M | +3.0% | $19.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 1.77M | +3.0% | $19.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 1.77M | +3.0% | $19.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (pasivo) | 1.66M | +2.9% | $17.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (pasivo) | 1.66M | +2.9% | $17.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (pasivo) | 1.66M | +2.9% | $17.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (pasivo) | 687.61K | -2.2% | $7.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (pasivo) | 687.61K | -2.2% | $7.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (pasivo) | 621.25K | +31.1% | $6.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 449.31K | -44.1% | $4.83M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 449.31K | -44.1% | $4.83M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Marshall Wace ✦ | 288.76K | -40.2% | $3.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 288.76K | -40.2% | $3.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 272.10K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 272.10K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 256.20K | +43.9% | $2.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 253.01K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 253.01K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 253.01K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 253.01K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 253.01K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 253.01K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Millennium Management ✦ | 239.25K | -4.2% | $2.57M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 25.00K | — | $268,772 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 25.00K | — | $268,772 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 25.00K | — | $268,772 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 25.00K | — | $268,772 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 25.00K | — | $268,772 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 25.00K | — | $268,772 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 25.00K | — | $268,772 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 25.00K | — | $268,772 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 18.01K | Nuevo | $193,565 | 0.0% | New | 1 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 16.08K | +6.6% | $173,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 262 | -44.4% | $2,817 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 262 | -44.4% | $2,817 | 0.0% | ▼ Trim | 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
| Two Sigma Investments | $193,565 | 0.0% |
Posición cerrada
| D. E. Shaw & Co. | $222,387 | era 0.0% |
| Point72 Asset Management | $100,099 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 120 tenedores, 16.31M acciones, $149.51M 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.