EMBJ
Embraer S.A. · Industrials · Aerospace & Defense
Señales de momentum (gestores comparables):
amplitud de titulares -6.2% ·
flujo de acciones +3.3% ·
nuevas posiciones netas -6.7%
· fórmula
Acumulación concentrada: acciones en aumento entre menos 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 14.30K | $631,703 | n/a | n/a |
| 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 | n/a | −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 | n/a |
| Q4 2024 | 8 | 0 | 6.13M | $224.62M | n/a | n/a |
| Q3 2024 | 7 | -1 | 5.17M | $124.24M | n/a | −1 |
| Q2 2024 | 8 | n/a | 4.79M | $123.62M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 8.07M | n/a | $487.97M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 2 | Morgan Stanley ✦ | 5.18M | n/a | $312.92M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 3 | Goldman Sachs Group ✦ | 2.82M | n/a | $170.27M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Arrowstreet Capital ✦ | 2.60M | +26.9% | $156.87M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 733.03K | +1384.3% | $44.31M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | The Vanguard Group ✦ (pasivo) | 720.36K | -2.8% | $43.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 711.90K | -32.1% | $43.03M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 8 | Millennium Management ✦ | 489.22K | +114.0% | $29.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 435.34K | +314.0% | $26.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | State Street Global Advisors ✦ (pasivo) | 357.90K | +1.3% | $21.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 163.85K | -67.4% | $9.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | BlackRock ✦ (pasivo) | 124.99K | +7.1% | $7.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Marshall Wace ✦ | 21.29K | Nuevo | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 10.61K | -93.9% | $641,435 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 10.49K | -73.8% | $634,362 | 0.0% | ▼ Trim | 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
| Marshall Wace | $1.29M | 0.0% |
Posición cerrada
| Two Sigma Investments | $13.73M | era 0.0% |
| Wellington Management | $581,563 | 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 más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.