ESP
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -7.7% ·
flujo de acciones -4.1% ·
nuevas posiciones netas -8.3%
— fórmula
Distribución amplia — caída de acciones y 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 | 38 | +4 | 758.61K | $51.09M | +10 | −6 |
| Q1 2026 | 34 | +10 | 656.08K | $36.36M | +11 | −1 |
| Q4 2025 | 24 | -2 | 555.13K | $26.16M | — | −2 |
| Q3 2025 | 12 | +1 | 378.48K | $14.99M | +1 | — |
| Q2 2025 | 9 | +2 | 325.98K | $14.90M | +2 | — |
| Q1 2025 | 4 | -1 | 205.41K | $5.57M | — | −1 |
| Q4 2024 | 5 | +1 | 212.50K | $6.41M | +1 | — |
| Q3 2024 | 3 | +1 | 140.66K | $4.23M | +1 | — |
| Q2 2024 | 2 | — | 126.91K | $2.70M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 103.31K | +3.2% | $4.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 99.09K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (pasivo) | 92.18K | -1.5% | $4.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Arrowstreet Capital ✦ | 61.88K | 0.0% | $2.92M | 0.0% | Held | 5 | SEC ↗ |
| 5 | American Century Companies Inc | 36.45K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Marshall Wace ✦ | 24.83K | -17.9% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (pasivo) | 24.69K | +3.1% | $1.16M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 20.19K | -23.6% | $951,508 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 20.00K | — | $942,641 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (pasivo) | 12.64K | 0.0% | $595,865 | 0.0% | Held | 5 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 12.04K | — | $567,255 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | BlackRock ✦ (pasivo) | 9.74K | -4.0% | $459,282 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | Osaic Holdings, Inc. | 7.94K | — | $374,069 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | First Trust Advisors Lp | 6.87K | — | $323,594 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Man Group plc | 6.54K | — | $308,136 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 5.21K | +63.6% | $245,359 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Northern Trust Corp | 4.57K | — | $215,243 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Tidal Investments LLC | 4.37K | — | $205,958 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 1.28K | — | $60,279 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | UBS Group AG | 504 | — | $23,754 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Pnc Financial Services Group, Inc. | 400 | — | $18,852 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Us Bancorp \De\ | 283 | — | $13,338 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 94 | +74.1% | $4,437 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 40 | — | $2,000 | 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
| JPMorgan Chase | $404,180 | era 0.0% |
| Citadel Advisors | $241,027 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 60 tenedores, 934.22K acciones, $50.89M 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)
Director · 100 acc. · $6,397
Director · 90 acc. · $5,953
Director · 10 acc. · $661
Director · 166 acc. · $11,021
Director · 39 acc. · $2,584
Director · 100 acc. · $6,620
Director · 200 acc. · $13,254
Director · 10 acc. · $663
Director · 100 acc. · $6,662
Director · 78 acc. · $5,208
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología