DOX
Amdocs Limited · Technology · Software - Infrastructure
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -9.8% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | +3 | 62.31M | $3.09B | +7 | −4 |
| Q1 2026 | 120 | -10 | 61.11M | $3.99B | +5 | −15 |
| Q4 2025 | 129 | 0 | 66.48M | $5.35B | — | — |
| Q3 2025 | 21 | +1 | 35.71M | $2.93B | +1 | −1 |
| Q2 2025 | 18 | +1 | 31.60M | $2.89B | +1 | — |
| Q1 2025 | 14 | -1 | 8.62M | $790.09M | — | −1 |
| Q4 2024 | 15 | 0 | 8.39M | $716.24M | — | — |
| Q3 2024 | 14 | 0 | 6.50M | $568.66M | — | — |
| Q2 2024 | 14 | — | 7.20M | $567.81M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 2.14M | +0.8% | $186.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 2.14M | +0.8% | $186.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 2.14M | +0.8% | $186.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 1.63M | +10.8% | $143.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 1.63M | +10.8% | $143.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 636.30K | +29.1% | $55.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 618.65K | -21.7% | $54.01M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 618.65K | -21.7% | $54.01M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 358.09K | +69.0% | $31.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 303.56K | -44.6% | $26.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 303.56K | -44.6% | $26.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Bridgewater Associates ✦ | 248.74K | -9.5% | $21.76M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 167.45K | +31.3% | $14.65M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 126.18K | +26.9% | $11.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 126.18K | +26.9% | $11.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 96.25K | -89.6% | $8.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Millennium Management ✦ | 77.32K | +68.8% | $6.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 68.00K | +81.8% | $5.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Norges Bank ✦ (pasivo) | 15.04K | -61.1% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 8.82K | -0.5% | $771,743 | 0.0% | ▼ Trim | 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
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 472 tenedores, 103.56M acciones, $6.01B 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.