DKS
DICK'S Sporting Goods, Inc. · Consumer Cyclical · Specialty Retail
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +30.0% · nuevas posiciones netas 0.0% — fórmula
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 145 | -1 | 48.31M | $10.95B | +7 | −7 |
| Q1 2026 | 148 | -2 | 46.85M | $9.29B | +9 | −12 |
| Q4 2025 | 149 | -1 | 52.28M | $10.35B | +3 | −3 |
| Q3 2025 | 22 | +2 | 34.16M | $7.59B | +3 | −2 |
| Q2 2025 | 18 | 0 | 27.46M | $5.43B | +2 | −2 |
| Q1 2025 | 15 | 0 | 9.82M | $1.98B | +1 | −1 |
| Q4 2024 | 15 | +2 | 6.67M | $1.53B | +2 | — |
| Q3 2024 | 12 | -2 | 4.02M | $838.97M | — | −2 |
| Q2 2024 | 14 | — | 4.47M | $959.28M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 2.83M | +416.9% | $570.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 2.83M | +416.9% | $570.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 2.83M | +416.9% | $570.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.83M | +416.9% | $570.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.83M | +416.9% | $570.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 2.83M | +416.9% | $570.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (pasivo) | 2.33M | 0.0% | $472.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (pasivo) | 1.05M | -0.7% | $211.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Geode Capital Management ✦ (pasivo) | 1.05M | -0.7% | $211.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 868.09K | +1660.5% | $174.97M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 868.09K | +1660.5% | $174.97M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 12 | Norges Bank ✦ (pasivo) | 697.24K | -28.0% | $140.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 630.68K | -26.7% | $127.12M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 14 | Millennium Management ✦ | 345.82K | 0.0% | $69.70M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 336.65K | +5213.3% | $67.86M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 253.91K | +14.1% | $51.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 253.91K | +14.1% | $51.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Marshall Wace ✦ | 201.11K | +326.4% | $40.54M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | Marshall Wace ✦ | 201.11K | +326.4% | $40.54M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 113.32K | -36.9% | $22.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 113.32K | -36.9% | $22.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 113.32K | -36.9% | $22.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 113.32K | -36.9% | $22.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 113.32K | -36.9% | $22.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Fisher Asset Management ✦ | 91.95K | Nuevo | $18.53M | 0.0% | New | 1 | SEC ↗ |
| 26 | Adage Capital Partners ✦ | 60.00K | +179.1% | $12.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Gotham Asset Management ✦ | 10.31K | -33.0% | $2.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 4.99K | -66.7% | $1.01M | 0.0% | ▼ Trim | 4 | 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
| Fisher Asset Management | $18.53M | 0.0% |
Posición cerrada
| Bridgewater Associates | $1.43M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 732 tenedores, 65.30M acciones, $12.59B 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.