FRBA
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares +9.1% ·
flujo de acciones -0.4% ·
nuevas posiciones netas +8.3%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
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 | 55 | 0 | 8.97M | $157.67M | +3 | −3 |
| Q1 2026 | 57 | -1 | 8.89M | $142.64M | +1 | −2 |
| Q4 2025 | 58 | +1 | 9.01M | $148.25M | +1 | — |
| Q3 2025 | 15 | 0 | 5.12M | $83.46M | — | — |
| Q2 2025 | 12 | +1 | 4.90M | $75.75M | +1 | — |
| Q1 2025 | 8 | +1 | 1.72M | $25.52M | +1 | — |
| Q4 2024 | 7 | 0 | 1.78M | $25.00M | — | — |
| Q3 2024 | 6 | 0 | 1.51M | $22.98M | — | — |
| Q2 2024 | 6 | — | 1.27M | $16.23M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 1.93M | — | $29.93M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 1.93M | — | $29.93M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 1.93M | — | $29.93M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 1.93M | — | $29.93M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 1.93M | — | $29.93M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 1.93M | — | $29.93M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 1.93M | — | $29.93M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 1.93M | — | $29.93M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 1.93M | — | $29.93M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (pasivo) | 1.26M | — | $19.43M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (pasivo) | 1.26M | — | $19.43M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (pasivo) | 1.26M | — | $19.43M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wellington Management ✦ | 610.00K | -1.2% | $9.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Wellington Management ✦ | 610.00K | -1.2% | $9.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Geode Capital Management ✦ (pasivo) | 485.36K | +1.9% | $7.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Geode Capital Management ✦ (pasivo) | 485.36K | +1.9% | $7.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (pasivo) | 381.01K | +0.6% | $5.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 68.86K | +6.5% | $1.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 64.46K | -28.6% | $997,150 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 64.46K | -28.6% | $997,150 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 48.74K | -10.9% | $754,008 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 19.47K | +35.2% | $301,201 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 19.47K | +35.2% | $301,201 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 19.47K | +35.2% | $301,201 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 19.47K | +35.2% | $301,201 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 19.47K | +35.2% | $301,201 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Millennium Management ✦ | 15.81K | -40.0% | $244,643 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 10.58K | Nuevo | $164,000 | 0.0% | New | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 1.01K | — | $15,609 | 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
| T. Rowe Price | $164,000 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 125 tenedores, 14.01M acciones, $220.30M 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.