EMBJ
Embraer S.A. · Industrials · Aerospace & Defense
Señales de momentum (gestores comparables):
amplitud de titulares +8.3% ·
flujo de acciones -24.3% ·
nuevas posiciones netas +7.7%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 98 | +6 | 49.21M | $3.13B | +9 | −3 |
| Q1 2026 | 93 | +7 | 50.77M | $3.00B | +12 | −5 |
| Q4 2025 | 85 | -2 | 57.58M | $3.71B | — | −2 |
| Q3 2025 | 15 | -1 | 22.44M | $1.36B | +1 | −2 |
| Q2 2025 | 13 | +1 | 5.66M | $321.62M | +2 | −1 |
| Q1 2025 | 9 | +1 | 6.51M | $300.70M | +1 | — |
| Q4 2024 | 8 | 0 | 6.13M | $224.62M | — | — |
| Q3 2024 | 7 | -1 | 5.17M | $124.24M | — | −1 |
| Q2 2024 | 8 | — | 4.79M | $123.62M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital ✦ | 2.05M | -9.8% | $116.39M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 1.05M | -27.9% | $59.72M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasivo) | 741.23K | — | $42.18M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (pasivo) | 741.23K | — | $42.18M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 503.17K | -64.9% | $28.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 503.17K | -64.9% | $28.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (pasivo) | 353.24K | -12.5% | $20.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 241.31K | -62.9% | $13.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Millennium Management ✦ | 228.62K | +86.5% | $13.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Bridgewater Associates ✦ | 173.84K | Nuevo | $9.89M | 0.0% | New | 1 | SEC ↗ |
| 11 | BlackRock ✦ (pasivo) | 116.72K | — | $6.64M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (pasivo) | 116.72K | — | $6.64M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 105.16K | — | $5.98M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 105.16K | — | $5.98M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 49.39K | -48.0% | $2.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 49.39K | -48.0% | $2.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 40.03K | +22.9% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Wellington Management ✦ | 10.22K | Nuevo | $581,563 | 0.0% | New | 1 | 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
| Bridgewater Associates | $9.89M | 0.0% |
| Wellington Management | $581,563 | 0.0% |
Posición cerrada
| Marshall Wace | $2.32M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1 tenedores, 50.00K acciones, $2,967 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.