DENN
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -9.1% ·
flujo de acciones -30.0% ·
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 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q4 2025 | 65 | 0 | 25.53M | $158.81M | — | — |
| Q3 2025 | 17 | +2 | 12.96M | $67.78M | +2 | — |
| Q2 2025 | 12 | -2 | 12.62M | $51.75M | — | −2 |
| Q1 2025 | 11 | -1 | 6.39M | $23.46M | — | −1 |
| Q4 2024 | 12 | +1 | 6.66M | $40.31M | +1 | — |
| Q3 2024 | 10 | -1 | 4.60M | $29.70M | — | −1 |
| Q2 2024 | 11 | — | 7.09M | $50.36M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.29M | -58.0% | $8.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 1.29M | -58.0% | $8.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.29M | -58.0% | $8.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 1.18M | +0.3% | $7.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 1.18M | +0.3% | $7.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 1.01M | +2.3% | $6.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | GAMCO Investors ✦ | 390.02K | -15.1% | $2.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 177.61K | -5.0% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 169.83K | -27.5% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 164.84K | -23.9% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 164.84K | -23.9% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 143.92K | +102.6% | $928,265 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 143.92K | +102.6% | $928,265 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 60.76K | -40.1% | $392,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Millennium Management ✦ | 11.14K | -97.9% | $71,872 | 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
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Renaissance Technologies | $333,153 | era 0.0% |
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.