DOX
Amdocs Limited · Technology · Software - Infrastructure
Señales de momentum (gestores comparables):
amplitud de titulares +5.0% ·
flujo de acciones +3.8% ·
nuevas posiciones netas 0.0%
· fórmula
Acumulación amplia: acciones en aumento entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| 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 | Fidelity (FMR) ✦ | 15.90M | -1.6% | $1.30B | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (pasivo) | 3.68M | +8.0% | $302.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 3 | Wellington Management ✦ | 3.15M | +3.0% | $258.58M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 4 | The Vanguard Group ✦ (pasivo) | 3.07M | +0.3% | $251.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | Geode Capital Management ✦ (pasivo) | 1.84M | +1.4% | $152.40M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 1.61M | n/a | $132.28M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 7 | State Street Global Advisors ✦ (pasivo) | 1.46M | -0.2% | $120.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.37M | +25.9% | $111.31M | 0.1% | ▲ Add | 6 | SEC ↗ ×4 |
| 9 | JPMorgan Chase ✦ | 752.08K | n/a | $61.71M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 10 | Arrowstreet Capital ✦ | 666.35K | +24.7% | $54.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 432.73K | n/a | $35.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Bridgewater Associates ✦ | 314.38K | -1.4% | $25.79M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 13 | Millennium Management ✦ | 295.80K | +1500.7% | $24.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 284.09K | +7.5% | $23.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 259.90K | Nuevo | $21.32M | 0.0% | New | 1 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 239.09K | +9.2% | $19.62M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 176.94K | +16.0% | $14.52M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | Point72 Asset Management ✦ | 133.25K | +620.5% | $10.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 76.49K | +298.5% | $6.28M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 20 | Fisher Asset Management ✦ | 4.25K | +2.3% | $349,017 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 3.77K | -72.8% | $309,575 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
"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
| Renaissance Technologies | $21.32M | 0.0% |
Posición cerrada
| Norges Bank | $235,764 | 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 más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.