EVO
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -21.7% ·
flujo de acciones -30.0% ·
nuevas posiciones netas -20.0%
— 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 Q1 2026
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | -5 | 1.58M | $4.42M | +2 | −7 |
| Q1 2026 | 18 | -5 | 1.69M | $4.14M | +1 | −6 |
| Q4 2025 | 23 | +5 | 3.32M | $10.25M | +5 | — |
| Q3 2025 | 4 | -1 | 3.14M | $11.40M | — | −1 |
| Q2 2025 | 4 | +2 | 2.62M | $11.00M | +2 | — |
| Q1 2025 | 1 | 0 | 1.90M | $6.36M | — | — |
| Q4 2024 | 1 | -2 | 2.30M | $9.57M | — | −2 |
| Q3 2024 | 3 | 0 | 2.73M | $9.98M | — | — |
| Q2 2024 | 3 | — | 2.23M | $10.73M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wcm Investment Management, Llc | 627.26K | +12.1% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Optiver Holding B.V. | 283.58K | +598.4% | $708,940 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 259.74K | +0.1% | $649,361 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 259.74K | +0.1% | $649,361 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 259.74K | +0.1% | $649,361 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 259.74K | +0.1% | $649,361 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | LPL Financial LLC | 122.35K | +29.3% | $305,865 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 119.41K | +70.5% | $298,523 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 99.57K | -3.2% | $248,920 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 87.18K | +25.4% | $217,950 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 21.39K | -40.3% | $53,475 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Bnp Paribas Financial Markets | 15.28K | -4.5% | $38,198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 15.19K | +17.5% | $37,973 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 15.19K | +17.5% | $37,973 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Hrt Financial Lp | 10.51K | -55.2% | $26,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 10.22K | +1351.6% | $25,548 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 10.22K | +1351.6% | $25,548 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 10.04K | -23.9% | $25,108 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (pasivo) | 6.32K | -48.2% | $15,808 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (pasivo) | 6.32K | -48.2% | $15,808 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | UBS Group AG | 1.50K | Nuevo | $3,753 | 0.0% | New | 1 | SEC ↗ |
| 22 | UBS Group AG | 1.50K | Nuevo | $3,753 | 0.0% | New | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 340 | +1.5% | $850 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 100 | -33.3% | $242 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 100 | 0.0% | $236 | 0.0% | Held | 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
| UBS Group AG | $3,753 | 0.0% |
| UBS Group AG | $3,753 | 0.0% |
Posición cerrada
| Wellington Management | $5.54M | era 0.0% |
| Jane Street Group, Llc | $564,521 | era 0.0% |
| Qube Research & Technologies… | $40,311 | era 0.0% |
| Susquehanna International… | $36,412 | era 0.0% |
| Bank Of America Corp /De/ | $11,923 | era 0.0% |
| Us Bancorp \De\ | $770 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 45 tenedores, 8.15M acciones, $20.24M 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.