DOX
Amdocs Limited · Technology · Software - Infrastructure
Señales de momentum (gestores comparables):
amplitud de titulares -6.7% ·
flujo de acciones +2.7% ·
nuevas posiciones netas -7.1%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
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 | 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 ✦ | 2.65M | -1.1% | $242.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 2.65M | -1.1% | $242.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 2.65M | -1.1% | $242.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.65M | -1.1% | $242.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 1.79M | +7.2% | $165.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasivo) | 1.79M | +7.2% | $165.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (pasivo) | 1.40M | -3.0% | $128.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 955.16K | +43.0% | $86.72M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 955.16K | +43.0% | $86.72M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 955.16K | +43.0% | $86.72M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 955.16K | +43.0% | $86.72M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 676.51K | -18.2% | $61.90M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 387.49K | +21.9% | $35.45M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 251.12K | +4.0% | $22.98M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 182.63K | +29.6% | $16.71M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 150.34K | +9.8% | $13.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 150.34K | +9.8% | $13.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 86.28K | +6.3% | $7.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 86.28K | +6.3% | $7.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Millennium Management ✦ | 67.05K | +458.3% | $6.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Norges Bank ✦ (pasivo) | 9.68K | 0.0% | $885,263 | 0.0% | Held | 4 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 6.06K | -33.4% | $554,550 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 2.90K | -85.5% | $265,350 | 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
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Renaissance Technologies | $11.44M | era 0.0% |
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.