DOX
Amdocs Limited · Technology · Software - Infrastructure
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +5.7% · nuevas posiciones netas 0.0% · fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 119 | +3 | 60.99M | $3.09B | +7 | −6 |
| Q1 2026 | 120 | -10 | 61.11M | $3.99B | +5 | −15 |
| Q4 2025 | 129 | 0 | 66.48M | $5.35B | n/a | n/a |
| Q3 2025 | 21 | +1 | 35.71M | $2.93B | +1 | −1 |
| Q2 2025 | 18 | +1 | 31.60M | $2.89B | +1 | n/a |
| Q1 2025 | 14 | -1 | 8.62M | $790.09M | n/a | −1 |
| Q4 2024 | 15 | 0 | 8.39M | $716.24M | n/a | n/a |
| Q3 2024 | 14 | 0 | 6.50M | $568.66M | n/a | n/a |
| Q2 2024 | 14 | n/a | 7.20M | $567.81M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 2.68M | +25.4% | $228.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | Geode Capital Management ✦ (pasivo) | 1.67M | +2.4% | $143.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (pasivo) | 1.44M | n/a | $123.51M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 827.32K | +30.0% | $70.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 667.91K | +8.0% | $56.87M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Two Sigma Investments ✦ | 317.73K | -11.3% | $27.05M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Bridgewater Associates ✦ | 241.49K | -2.9% | $20.56M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Gotham Asset Management ✦ | 140.92K | -15.8% | $12.00M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 136.98K | +8.6% | $11.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Renaissance Technologies ✦ | 134.40K | +97.7% | $11.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 81.16K | -73.3% | $6.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 20.03K | -79.2% | $1.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 12.01K | -84.5% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Norges Bank ✦ (pasivo) | 9.68K | -35.6% | $823,730 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 9.10K | +3.1% | $774,404 | 0.0% | ▲ Add | 3 | 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
| 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 más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.