EQC
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +15.4% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q1 2025 | 9 | 0 | 10.54M | $16.96M | — | — |
| Q4 2024 | 9 | -3 | 11.08M | $19.61M | +1 | −4 |
| Q3 2024 | 11 | 0 | 6.98M | $138.99M | +1 | −1 |
| Q2 2024 | 11 | — | 6.05M | $117.39M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (pasivo) | 2.69M | +0.8% | $53.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 2.69M | +0.8% | $53.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 1.30M | +11.7% | $25.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 1.30M | +11.7% | $25.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 1.10M | -2.5% | $21.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 1.01M | +532.7% | $20.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 278.67K | -28.0% | $5.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 278.67K | -28.0% | $5.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 242.52K | +15.9% | $4.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 148.04K | +58.2% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 148.04K | +58.2% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Norges Bank ✦ (pasivo) | 120.68K | -16.7% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 63.00K | +1.4% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 16.38K | Nuevo | $325,918 | 0.0% | New | 1 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 11.95K | +0.2% | $237,745 | 0.0% | ▲ Add | 2 | 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
| Point72 Asset Management | $325,918 | 0.0% |
Posición cerrada
| Millennium Management | $407,749 | era 0.0% |
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.