DENN
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares +13.3% ·
flujo de acciones -1.4% ·
nuevas posiciones netas +11.8%
· fórmula
Fragmentación de la titularidad: más titulares, participación agregada más pequeña
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 |
|---|---|---|---|---|---|---|
| Q4 2025 | 65 | 0 | 25.53M | $158.81M | n/a | n/a |
| Q3 2025 | 17 | +2 | 12.96M | $67.78M | +2 | n/a |
| Q2 2025 | 12 | -2 | 12.62M | $51.75M | n/a | −2 |
| Q1 2025 | 11 | -1 | 6.39M | $23.46M | n/a | −1 |
| Q4 2024 | 12 | +1 | 6.66M | $40.31M | +1 | n/a |
| Q3 2024 | 10 | -1 | 4.60M | $29.70M | n/a | −1 |
| Q2 2024 | 11 | n/a | 7.09M | $50.36M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 3.75M | +0.8% | $19.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (pasivo) | 2.89M | -0.1% | $15.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (pasivo) | 1.25M | +0.6% | $6.53M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (pasivo) | 1.09M | +0.3% | $5.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 988.72K | -16.6% | $5.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Marshall Wace ✦ | 526.02K | Nuevo | $2.75M | 0.0% | New | 1 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 513.61K | -39.1% | $2.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | GAMCO Investors ✦ | 358.00K | -1.4% | $1.87M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 342.32K | -24.3% | $1.79M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 10 | Goldman Sachs Group ✦ | 265.27K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 260.28K | -36.0% | $1.36M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 218.40K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Citadel Advisors ✦ | 201.31K | Nuevo | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 143.10K | -50.9% | $748,429 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 87.84K | -16.2% | $460,000 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 42.19K | n/a | $220,666 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | Fidelity (FMR) ✦ | 34.97K | +0.4% | $182,895 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Marshall Wace | $2.75M | 0.0% |
| Citadel Advisors | $1.05M | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.