DDL
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -4.4% · nuevas posiciones netas -9.1% — 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 | 26 | -3 | 15.17M | $29.28M | +1 | −4 |
| Q1 2026 | 29 | -4 | 15.92M | $40.92M | +3 | −7 |
| Q4 2025 | 33 | 0 | 18.26M | $45.46M | +1 | −1 |
| Q3 2025 | 11 | 0 | 10.97M | $22.70M | +1 | −2 |
| Q2 2025 | 9 | +1 | 9.42M | $19.03M | +1 | — |
| Q1 2025 | 7 | -2 | 4.90M | $13.22M | — | −2 |
| Q4 2024 | 9 | +2 | 6.15M | $20.16M | +2 | — |
| Q3 2024 | 6 | +3 | 3.31M | $12.01M | +3 | — |
| Q2 2024 | 3 | — | 1.19M | $2.37M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 4.51M | +1.1% | $9.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasivo) | 4.51M | +1.1% | $9.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasivo) | 4.51M | +1.1% | $9.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 1.62M | +26.0% | $3.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 1.22M | -11.8% | $2.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 1.02M | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 1.02M | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 878.01K | -20.2% | $1.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Marshall Wace ✦ | 878.01K | -20.2% | $1.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Marshall Wace ✦ | 878.01K | -20.2% | $1.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 816.05K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 816.05K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 816.05K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 816.05K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 816.05K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 816.05K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 816.05K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 503.34K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (pasivo) | 259.61K | +1.8% | $537,389 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 51.66K | -87.1% | $106,944 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Millennium Management ✦ | 45.16K | -78.4% | $93,483 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 43.20K | Nuevo | $89,424 | 0.0% | New | 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
| Two Sigma Investments | $89,424 | 0.0% |
Posición cerrada
| Norges Bank | $593,476 | era 0.0% |
| Point72 Asset Management | $61,408 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 60 tenedores, 69.82M acciones, $176.49M 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.