DFLI
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares +5.6% ·
flujo de acciones -30.0% ·
nuevas posiciones netas +5.3%
· 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 Q4 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | +3 | 1.20M | $2.35M | +4 | −1 |
| Q1 2026 | 14 | -5 | 710.27K | $1.24M | +1 | −6 |
| Q4 2025 | 19 | +1 | 1.31M | $4.02M | +2 | −1 |
| Q3 2025 | 6 | 0 | 1.07M | $636,710 | n/a | n/a |
| Q2 2025 | 4 | 0 | 169.03K | $27,782 | +1 | −1 |
| Q1 2025 | 2 | 0 | 37.94K | $37,184 | n/a | n/a |
| Q4 2024 | 2 | 0 | 43.68K | $121,424 | n/a | n/a |
| Q3 2024 | 2 | -1 | 489.26K | $259,317 | n/a | −1 |
| Q2 2024 | 3 | n/a | 478.89K | $405,104 | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 744.42K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasivo) | 159.89K | +715.6% | $490,856 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | UBS Group AG | 150.38K | n/a | $461,667 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Jane Street Group, Llc | 86.76K | n/a | $266,359 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (pasivo) | 63.24K | +154.7% | $194,161 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Sei Investments Co | 34.27K | n/a | $105,194 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Citigroup Inc | 23.43K | n/a | $71,915 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Northern Trust Corp | 16.86K | n/a | $51,748 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 14.36K | +1476.2% | $44,082 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (pasivo) | 12.58K | Nuevo | $38,608 | 0.0% | New | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 1.93K | n/a | $5,928 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 608 | +386.4% | $1,867 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Belvedere Trading LLC | 247 | n/a | $758 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 175 | Nuevo | $537 | 0.0% | New | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 82 | n/a | $252 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Jones Financial Companies Lllp | 44 | n/a | $135 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 7 | -56.2% | $21 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Danske Bank A/S | 3 | n/a | $9 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 2 | n/a | $6 | 0.0% | n/c | 1 | SEC ↗ |
"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
| State Street Global Advisors | $38,608 | 0.0% |
| Fidelity (FMR) | $537 | 0.0% |
Posición cerrada
| Renaissance Technologies | $366,102 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 27 tenedores, 904.32K acciones, $1.58M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.