Ficha del valor · trimestre archivado
DNUT
Krispy Kreme, Inc. · Consumer Defensive · Grocery Stores
17Tenedores rastreados
+1Δ titulares
25.10MAcciones mantenidas
$97.12MValor declarado
+2Nuevas posiciones
−1Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +6.2% ·
flujo de acciones -11.3% ·
nuevas posiciones netas +5.9%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 80 | 0 | 71.95M | $253.98M | +5 | −5 |
| Q1 2026 | 83 | +7 | 63.04M | $213.78M | +9 | −2 |
| Q4 2025 | 76 | 0 | 73.66M | $296.19M | +1 | −1 |
| Q3 2025 | 17 | +1 | 25.10M | $97.12M | +2 | −1 |
| Q2 2025 | 13 | -1 | 24.64M | $71.70M | — | −1 |
| Q1 2025 | 11 | +3 | 7.95M | $39.14M | +3 | — |
| Q4 2024 | 8 | -2 | 9.19M | $91.23M | — | −2 |
| Q3 2024 | 9 | 0 | 6.79M | $72.97M | +1 | −1 |
| Q2 2024 | 9 | — | 9.83M | $105.80M | — | — |
Quién lo tiene en cartera · Q3 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 6.11M | -0.1% | $23.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 6.11M | -0.1% | $23.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 6.11M | -0.1% | $23.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 6.11M | -0.1% | $23.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 6.11M | -0.1% | $23.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 6.11M | -0.1% | $23.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 6.11M | -0.1% | $23.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 6.11M | -0.1% | $23.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 6.11M | -0.1% | $23.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (pasivo) | 6.11M | -0.1% | $23.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (pasivo) | 6.11M | -0.1% | $23.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (pasivo) | 6.11M | -0.1% | $23.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (pasivo) | 5.26M | -24.5% | $20.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (pasivo) | 5.26M | -24.5% | $20.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (pasivo) | 5.26M | -24.5% | $20.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (pasivo) | 5.26M | -24.5% | $20.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (pasivo) | 5.26M | -24.5% | $20.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 3.02M | Nuevo | $11.70M | 0.0% | New | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 3.02M | Nuevo | $11.70M | 0.0% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 3.02M | Nuevo | $11.70M | 0.0% | New | 1 | SEC ↗ |
| 21 | Marshall Wace ✦ | 3.02M | Nuevo | $11.70M | 0.0% | New | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 2.24M | — | $8.69M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 2.24M | — | $8.69M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Geode Capital Management ✦ (pasivo) | 2.08M | +5.3% | $8.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Geode Capital Management ✦ (pasivo) | 2.08M | +5.3% | $8.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (pasivo) | 1.91M | -3.7% | $7.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.31M | — | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.31M | — | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.31M | — | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.31M | — | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.31M | — | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.31M | — | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.31M | — | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 1.27M | +192.8% | $4.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 1.27M | +192.8% | $4.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Millennium Management ✦ | 710.99K | -87.0% | $2.75M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | Renaissance Technologies ✦ | 636.10K | -37.4% | $2.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 153.78K | -45.3% | $595,109 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 153.78K | -45.3% | $595,109 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 132.62K | Nuevo | $513,239 | 0.0% | New | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 101.69K | — | $393,524 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 101.69K | — | $393,524 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 101.69K | — | $393,524 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 101.69K | — | $393,524 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 101.69K | — | $393,524 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 101.69K | — | $393,524 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | GAMCO Investors ✦ | 75.00K | -14.8% | $290,250 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 43.60K | +12.0% | $168,751 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 43.60K | +12.0% | $168,751 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 43.60K | +12.0% | $168,751 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 43.60K | +12.0% | $168,751 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 39.32K | 0.0% | $153,000 | 0.0% | Held | 6 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 9.28K | +204.6% | $35,914 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 9.28K | +204.6% | $35,914 | 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
| Marshall Wace | $11.70M | 0.0% |
| Marshall Wace | $11.70M | 0.0% |
| Marshall Wace | $11.70M | 0.0% |
| Marshall Wace | $11.70M | 0.0% |
| Two Sigma Investments | $513,239 | 0.0% |
Posición cerrada
| Point72 Asset Management | $744,816 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 174 tenedores, 79.37M acciones, $260.90M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q3 2025 ·
Metodología ·
Obtener esto a través de la API