FTNT
Fortinet, Inc. · Technology · Software - Infrastructure
Señales de momentum (gestores comparables):
amplitud de titulares -4.5% ·
flujo de acciones 0.0% ·
nuevas posiciones netas -4.8%
· fórmula
Distribución amplia: acciones en descenso y menos titulares
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 | 166 | +2 | 400.06M | $61.39B | +6 | −5 |
| Q1 2026 | 168 | -2 | 388.95M | $31.74B | +4 | −7 |
| Q4 2025 | 169 | 0 | 429.09M | $34.08B | +2 | −1 |
| Q3 2025 | 23 | 0 | 232.54M | $19.55B | +1 | −2 |
| Q2 2025 | 21 | -1 | 235.68M | $24.90B | n/a | −1 |
| Q1 2025 | 19 | 0 | 91.09M | $8.75B | n/a | n/a |
| Q4 2024 | 19 | 0 | 90.32M | $8.53B | n/a | n/a |
| Q3 2024 | 18 | 0 | 64.47M | $5.00B | n/a | n/a |
| Q2 2024 | 18 | n/a | 71.34M | $4.30B | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 72.69M | n/a | $7.68B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (pasivo) | 63.86M | n/a | $6.75B | 0.1% | n/c | 1 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (pasivo) | 29.18M | +3.0% | $3.09B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 16.92M | +5.2% | $1.78B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (pasivo) | 15.52M | +31.7% | $1.64B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 8.10M | +4.7% | $856.32M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Fidelity (FMR) ✦ | 8.04M | n/a | $850.50M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Arrowstreet Capital ✦ | 7.20M | -9.5% | $761.39M | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 6.05M | +1.4% | $634.30M | 0.5% | ▲ Add | 5 | SEC ↗ ×8 |
| 10 | Bridgewater Associates ✦ | 3.17M | +60.4% | $335.57M | 1.4% | ▲ Add | 5 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 2.06M | -40.0% | $217.87M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 968.16K | -62.5% | $102.35M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 13 | Adage Capital Partners ✦ | 531.89K | +5.2% | $56.23M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 14 | Marshall Wace ✦ | 500.00K | +5845.3% | $52.86M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 401.93K | -80.8% | $42.49M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 222.07K | +42.2% | $23.48M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 108.12K | -1.6% | $11.43M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 18 | Wellington Management ✦ | 71.26K | +1.1% | $7.53M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 19 | Millennium Management ✦ | 54.09K | -96.9% | $5.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | PRIMECAP Management ✦ | 7.00K | -89.9% | $740,040 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 3.31K | -23.8% | $350,544 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Citadel Advisors | $43.96M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1 tenedores, 20 acciones, $1,634 declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 48 acc. · $8,640
Officer · 2.83K acc. · $478,378
Officer · 52.71K acc. · $8.72M
Officer · 1.16K acc. · $192,248
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología