FFWM
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -2.3% · nuevas posiciones netas 0.0% — fórmula
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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 69 | +1 | 33.53M | $198.98M | +8 | −7 |
| Q4 2025 | 68 | +2 | 33.90M | $208.83M | +2 | — |
| Q3 2025 | 16 | +2 | 22.39M | $124.69M | +2 | — |
| Q2 2025 | 11 | 0 | 18.63M | $95.01M | +2 | −2 |
| Q1 2025 | 8 | +1 | 5.52M | $28.66M | +2 | −1 |
| Q4 2024 | 7 | -1 | 4.63M | $28.74M | — | −1 |
| Q3 2024 | 7 | +1 | 2.77M | $17.28M | +1 | — |
| Q2 2024 | 6 | — | 2.49M | $16.28M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 4.90M | — | $25.00M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 4.90M | — | $25.00M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 4.90M | — | $25.00M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 4.90M | — | $25.00M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 4.90M | — | $25.00M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 4.90M | — | $25.00M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 4.90M | — | $25.00M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 4.90M | — | $25.00M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 4.90M | — | $24.99M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 4.90M | — | $24.99M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 4.90M | — | $24.99M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 4.90M | — | $24.99M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (pasivo) | 3.75M | — | $19.12M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (pasivo) | 3.75M | — | $19.12M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (pasivo) | 3.75M | — | $19.12M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (pasivo) | 2.13M | +6.1% | $10.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Geode Capital Management ✦ (pasivo) | 1.65M | +0.5% | $8.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Geode Capital Management ✦ (pasivo) | 1.65M | +0.5% | $8.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 677.12K | -40.1% | $3.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 677.12K | -40.1% | $3.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 246.11K | Nuevo | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 150.42K | -52.8% | $767,137 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 150.42K | -52.8% | $767,137 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 150.42K | -52.8% | $767,137 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 108.85K | Nuevo | $555,150 | 0.0% | New | 1 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 87.16K | -37.5% | $444,501 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 29.83K | +9.8% | $153,000 | 0.0% | ▲ Add | 5 | 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 | $1.26M | 0.0% |
| Two Sigma Investments | $555,150 | 0.0% |
Posición cerrada
| Marshall Wace | $1.19M | era 0.0% |
| Millennium Management | $141,884 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 151 tenedores, 70.32M acciones, $401.21M 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.