EQ
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -16.7% ·
flujo de acciones +4.5% ·
nuevas posiciones netas -20.0%
— 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 Q4 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | +2 | 9.84M | $31.49M | +7 | −5 |
| Q1 2026 | 27 | +7 | 20.91M | $41.79M | +8 | −1 |
| Q4 2025 | 20 | -4 | 19.75M | $30.59M | — | −4 |
| Q3 2025 | 12 | +6 | 8.13M | $11.62M | +6 | — |
| Q2 2025 | 5 | 0 | 1.48M | $467,825 | — | — |
| Q1 2025 | 4 | +1 | 590.24K | $231,566 | +1 | — |
| Q4 2024 | 3 | 0 | 525.50K | $393,216 | — | — |
| Q3 2024 | 2 | 0 | 525.56K | $437,293 | — | — |
| Q2 2024 | 2 | — | 516.60K | $358,135 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group Plc | 5.86M | — | $9.06M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Adage Capital Partners ✦ | 5.33M | 0.0% | $8.26M | 0.0% | Held | 2 | SEC ↗ |
| 3 | Aberdeen Group plc | 2.37M | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Balyasny Asset Management L.P. | 2.08M | — | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (pasivo) | 1.92M | +46.2% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (pasivo) | 1.92M | +46.2% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (pasivo) | 1.92M | +46.2% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 733.23K | +19.2% | $1.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Geode Capital Management ✦ (pasivo) | 345.31K | +11.1% | $535,289 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (pasivo) | 345.31K | +11.1% | $535,289 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 324.61K | +144.1% | $503,146 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 185.67K | — | $287,787 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (pasivo) | 155.42K | +13.0% | $240,901 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (pasivo) | 126.05K | 0.0% | $195,382 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Jane Street Group, Llc | 100.85K | — | $156,317 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jane Street Group, Llc | 100.85K | — | $156,317 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 88.53K | — | $137,220 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 79.73K | — | $124,000 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 35.73K | +254.3% | $55,388 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 35.73K | +254.3% | $55,388 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Tudor Investment Corp Et Al | 20.10K | — | $31,155 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 1.00K | — | $1,550 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 920 | — | $1,426 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 920 | — | $1,426 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 295 | — | $457 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 295 | — | $457 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 250 | — | $388 | 0.0% | n/c | 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
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Citadel Advisors | $122,347 | era 0.0% |
| Marshall Wace | $58,946 | era 0.0% |
| Millennium Management | $34,829 | era 0.0% |
| Fidelity (FMR) | $286 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 50 tenedores, 40.50M acciones, $80.97M 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.