FFIC
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -14.3% ·
flujo de acciones +11.8% ·
nuevas posiciones netas -16.7%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q1 2026 | 71 | +1 | 20.83M | $319.91M | +6 | −5 |
| Q4 2025 | 70 | +3 | 19.65M | $298.13M | +3 | — |
| Q3 2025 | 17 | 0 | 12.66M | $174.83M | — | — |
| Q2 2025 | 14 | -1 | 10.86M | $129.03M | — | −1 |
| Q1 2025 | 12 | -2 | 5.65M | $71.79M | — | −2 |
| Q4 2024 | 14 | +3 | 5.06M | $72.19M | +3 | — |
| Q3 2024 | 10 | 0 | 3.18M | $46.30M | — | — |
| Q2 2024 | 10 | — | 3.30M | $43.42M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 1.09M | -5.0% | $13.85M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (pasivo) | 1.04M | +18.3% | $13.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 794.33K | +14.2% | $10.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 794.33K | +14.2% | $10.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 523.08K | +104.3% | $6.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 476.03K | +20.7% | $6.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 476.03K | +20.7% | $6.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 476.03K | +20.7% | $6.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 476.03K | +20.7% | $6.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 476.03K | +20.7% | $6.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 436.25K | +45.9% | $5.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 373.60K | -2.1% | $4.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 317.25K | -11.7% | $4.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 265.71K | -8.9% | $3.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 248.75K | +125.9% | $3.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 248.75K | +125.9% | $3.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 73.34K | +3.6% | $932,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 11.07K | -91.4% | $140,576 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 11.07K | -91.4% | $140,576 | 0.0% | ▼ Trim | 4 | 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
| Adage Capital Partners | $300,480 | era 0.0% |
| Point72 Asset Management | $242,408 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 153 tenedores, 25.81M acciones, $373.74M 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.