FTK
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -15.4% ·
flujo de acciones +2.3% ·
nuevas posiciones netas -18.2%
— 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 Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | +3 | 5.75M | $135.18M | +7 | −4 |
| Q1 2026 | 50 | -2 | 5.69M | $96.55M | +4 | −6 |
| Q4 2025 | 52 | 0 | 5.95M | $102.44M | — | — |
| Q3 2025 | 11 | -2 | 4.41M | $64.45M | +1 | −3 |
| Q2 2025 | 10 | +1 | 3.70M | $54.54M | +1 | — |
| Q1 2025 | 7 | 0 | 1.16M | $9.66M | — | — |
| Q4 2024 | 7 | +3 | 722.49K | $6.89M | +3 | — |
| Q3 2024 | 3 | 0 | 390.65K | $1.95M | — | — |
| Q2 2024 | 3 | — | 190.01K | $933,142 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 809.40K | +304.4% | $11.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 792.44K | -15.7% | $11.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 792.44K | -15.7% | $11.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 792.44K | -15.7% | $11.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 792.44K | -15.7% | $11.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 792.44K | -15.7% | $11.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 792.44K | -15.7% | $11.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (pasivo) | 749.39K | -18.8% | $10.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (pasivo) | 749.39K | -18.8% | $10.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (pasivo) | 749.39K | -18.8% | $10.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 531.29K | +158.4% | $7.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 531.29K | +158.4% | $7.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 427.30K | — | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 427.30K | — | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 427.30K | — | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 427.30K | — | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 427.30K | — | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 427.30K | — | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 368.80K | -17.0% | $5.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Geode Capital Management ✦ (pasivo) | 320.26K | -34.0% | $4.68M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Geode Capital Management ✦ (pasivo) | 320.26K | -34.0% | $4.68M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (pasivo) | 223.45K | -11.5% | $3.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 180.56K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 180.56K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 11.48K | — | $167,608 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 11.48K | — | $167,608 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 46 | Nuevo | $672 | 0.0% | New | 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
| Fidelity (FMR) | $672 | 0.0% |
Posición cerrada
| Marshall Wace | $3.05M | era 0.0% |
| Two Sigma Investments | $380,897 | era 0.0% |
| Arrowstreet Capital | $181,090 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 103 tenedores, 11.21M acciones, $184.61M 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.