EAT
Brinker International, Inc. · Consumer Cyclical · Restaurants
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -8.0% · 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 | 134 | +2 | 37.42M | $6.28B | +8 | −5 |
| Q1 2026 | 134 | +8 | 37.59M | $5.36B | +12 | −5 |
| Q4 2025 | 125 | 0 | 43.15M | $6.19B | +1 | — |
| Q3 2025 | 24 | 0 | 28.57M | $3.62B | — | −1 |
| Q2 2025 | 22 | +1 | 25.55M | $4.61B | +1 | — |
| Q1 2025 | 18 | +1 | 9.67M | $1.44B | +1 | — |
| Q4 2024 | 17 | 0 | 10.45M | $1.38B | — | — |
| Q3 2024 | 16 | +1 | 9.60M | $734.75M | +1 | — |
| Q2 2024 | 15 | — | 8.51M | $616.22M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 1.85M | -1.3% | $244.93M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 1.85M | -1.3% | $244.93M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (pasivo) | 1.75M | — | $231.77M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Marshall Wace ✦ | 1.13M | -30.1% | $149.74M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 1.13M | -30.1% | $149.74M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 1.13M | -30.1% | $149.74M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 7 | Marshall Wace ✦ | 1.13M | -30.1% | $149.74M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (pasivo) | 995.20K | -0.3% | $131.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (pasivo) | 995.20K | -0.3% | $131.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 987.33K | +3277.5% | $130.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 987.33K | +3277.5% | $130.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 925.40K | -12.4% | $122.42M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 871.75K | +39.1% | $115.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 871.75K | +39.1% | $115.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 657.26K | -10.3% | $86.95M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 537.74K | -22.2% | $71.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 206.54K | -13.2% | $27.32M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Norges Bank ✦ (pasivo) | 162.89K | +7.5% | $21.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Millennium Management ✦ | 130.61K | -78.6% | $17.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 74.31K | -68.1% | $9.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 60.98K | 0.0% | $8.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 60.98K | 0.0% | $8.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 60.98K | 0.0% | $8.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Wellington Management ✦ | 47.95K | -92.2% | $6.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Wellington Management ✦ | 47.95K | -92.2% | $6.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | PRIMECAP Management ✦ | 34.80K | 0.0% | $4.60M | 0.0% | Held | 3 | SEC ↗ |
| 27 | Gotham Asset Management ✦ | 17.46K | -28.7% | $2.31M | 0.0% | ▼ Trim | 3 | 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): 463 tenedores, 47.54M acciones, $6.67B 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.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 10.00K acc. · $2.40M
Officer, Director · 40.00K acc. · $9.73M
Officer · 9.96K acc. · $2.42M
Officer · 1.84K acc. · $451,645
Officer · 16.22K acc. · $3.83M
Officer · 14.35K acc. · $3.41M
Officer · 5.00K acc. · $1.18M
Officer · 3.96K acc. · $949,893
Officer, Director · 40.00K acc. · $9.66M
Director · 1.77K acc. · $441,833
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología