EWQ
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -12.5% ·
flujo de acciones -23.5% ·
nuevas posiciones netas -14.3%
— 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 Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | +1 | 5.81M | $264.10M | +3 | −2 |
| Q1 2026 | 36 | -5 | 6.80M | $294.88M | +3 | −8 |
| Q4 2025 | 41 | +2 | 5.93M | $266.41M | +3 | −1 |
| Q3 2025 | 7 | -1 | 2.12M | $93.21M | +1 | −2 |
| Q2 2025 | 6 | -1 | 1.34M | $57.25M | +1 | −2 |
| Q1 2025 | 5 | 0 | 102.56K | $4.08M | +1 | −1 |
| Q4 2024 | 5 | +1 | 312.27K | $11.20M | +2 | −1 |
| Q3 2024 | 4 | -1 | 194.21K | $7.85M | +1 | −2 |
| Q2 2024 | 5 | — | 330.80K | $12.50M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.43M | — | $62.89M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.43M | — | $62.89M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.43M | — | $62.89M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 570.14K | -32.9% | $25.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 570.14K | -32.9% | $25.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 570.14K | -32.9% | $25.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 570.14K | -32.9% | $25.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Marshall Wace ✦ | 53.69K | Nuevo | $2.36M | 0.0% | New | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 53.69K | Nuevo | $2.36M | 0.0% | New | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 52.47K | -88.1% | $2.31M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 8.91K | 0.0% | $391,316 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 4.47K | — | $196,544 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 4.47K | — | $196,544 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 4.47K | — | $196,544 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 4.47K | — | $196,544 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 4.47K | — | $196,544 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 4.47K | — | $196,544 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 639 | +57.4% | $28,053 | 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
| Marshall Wace | $2.36M | 0.0% |
| Marshall Wace | $2.36M | 0.0% |
Posición cerrada
| D. E. Shaw & Co. | $936,079 | era 0.0% |
| Wellington Management | $606,690 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 88 tenedores, 8.10M acciones, $348.46M 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.