ESPR
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -7.7% ·
flujo de acciones -1.6% ·
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 Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 71 | -12 | 101.44M | $319.02M | +8 | −20 |
| Q1 2026 | 85 | +9 | 101.03M | $276.98M | +13 | −4 |
| Q4 2025 | 75 | -1 | 95.20M | $352.24M | — | −1 |
| Q3 2025 | 18 | +3 | 53.24M | $141.10M | +3 | — |
| Q2 2025 | 12 | -1 | 45.37M | $44.63M | +1 | −2 |
| Q1 2025 | 10 | -1 | 19.64M | $28.28M | +1 | −2 |
| Q4 2024 | 11 | -1 | 16.69M | $36.73M | — | −1 |
| Q3 2024 | 11 | 0 | 16.56M | $27.33M | +1 | −1 |
| Q2 2024 | 11 | — | 22.93M | $50.91M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 14.71M | — | $14.48M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 14.71M | — | $14.48M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 14.71M | — | $14.48M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 14.71M | — | $14.48M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 14.71M | — | $14.48M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 14.71M | — | $14.48M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 14.71M | — | $14.48M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 14.71M | — | $14.48M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 14.71M | — | $14.48M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (pasivo) | 11.72M | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (pasivo) | 11.72M | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (pasivo) | 11.72M | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 5.31M | +46.2% | $5.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 5.31M | +46.2% | $5.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Geode Capital Management ✦ (pasivo) | 4.58M | +3.1% | $4.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Geode Capital Management ✦ (pasivo) | 4.58M | +3.1% | $4.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (pasivo) | 3.76M | -17.4% | $3.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 2.33M | +11.4% | $2.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 2.33M | +11.4% | $2.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 1.83M | -33.1% | $1.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Millennium Management ✦ | 452.65K | -52.9% | $445,589 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 292.40K | Nuevo | $287,839 | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 184.37K | +197.9% | $181,491 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 184.37K | +197.9% | $181,491 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 184.37K | +197.9% | $181,491 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 184.37K | +197.9% | $181,491 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 134.51K | +7.1% | $132,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 60.03K | — | $59,095 | 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
| Renaissance Technologies | $287,839 | 0.0% |
Posición cerrada
| Wellington Management | $1.10M | era 0.0% |
| D. E. Shaw & Co. | $397,018 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 204 tenedores, 173.71M acciones, $473.11M 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.