DENN
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -8.3% ·
flujo de acciones -4.1% ·
nuevas posiciones netas -9.1%
— 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 Q1 2025
| 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 | Geode Capital Management ✦ (pasivo) | 1.23M | +3.3% | $4.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 1.23M | +3.3% | $4.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.09M | -30.1% | $4.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.09M | -30.1% | $4.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.09M | -30.1% | $4.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 1.09M | -14.2% | $3.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (pasivo) | 1.08M | -1.0% | $3.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 511.55K | +26.3% | $1.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 511.55K | +26.3% | $1.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 394.83K | +101.4% | $1.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | GAMCO Investors ✦ | 386.00K | -1.0% | $1.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 365.16K | +116.0% | $1.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 365.16K | +116.0% | $1.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 365.16K | +116.0% | $1.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 365.16K | +116.0% | $1.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 365.16K | +116.0% | $1.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Millennium Management ✦ | 126.73K | +274.5% | $465,106 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 102.40K | +62.1% | $376,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Marshall Wace ✦ | 22.05K | +118.0% | $80,931 | 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
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Citadel Advisors | $1.78M | era 0.0% |
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.