FTNT
Fortinet, Inc. · Technology · Software - Infrastructure
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -4.6% · nuevas posiciones netas -4.3% · fórmula
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 1.16M | $200.60M | n/a | n/a |
| 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) | 75.58M | +4.0% | $6.35B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (pasivo) | 62.13M | -2.7% | $5.22B | 0.1% | ▼ Trim | 2 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (pasivo) | 29.66M | +1.6% | $2.49B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 17.18M | +1.6% | $1.44B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 10.76M | n/a | $904.57M | 0.1% | n/c | 1 | SEC ↗ ×17 |
| 6 | JPMorgan Chase ✦ | 7.91M | n/a | $664.98M | 0.0% | n/c | 1 | SEC ↗ ×40 |
| 7 | T. Rowe Price ✦ | 6.21M | -23.3% | $522.37M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 5.04M | n/a | $424.14M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 9 | Arrowstreet Capital ✦ | 4.64M | -35.5% | $390.47M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 3.86M | -52.1% | $324.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | AQR Capital Management ✦ | 2.33M | -61.5% | $196.07M | 0.1% | ▼ Trim | 6 | SEC ↗ ×7 |
| 12 | Two Sigma Investments ✦ | 1.32M | +229.3% | $111.27M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 1.06M | -48.5% | $89.20M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 1.02M | Nuevo | $85.66M | 0.1% | New | 1 | SEC ↗ ×2 |
| 15 | D. E. Shaw & Co. ✦ | 1.00M | +3.4% | $84.17M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | Bridgewater Associates ✦ | 980.35K | -69.1% | $82.43M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 17 | Marshall Wace ✦ | 500.00K | 0.0% | $42.04M | 0.0% | Held | 6 | SEC ↗ |
| 18 | Millennium Management ✦ | 493.92K | +813.1% | $41.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Adage Capital Partners ✦ | 492.29K | -7.5% | $41.39M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 185.15K | -16.6% | $15.57M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 107.32K | -0.7% | $9.02M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 22 | Wellington Management ✦ | 66.38K | -6.8% | $5.58M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 23 | Fisher Asset Management ✦ | 3.09K | -6.8% | $259,947 | 0.0% | ▼ Trim | 6 | 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
| Citadel Advisors | $85.66M | 0.1% |
Posición cerrada
| Norges Bank | $1.64B | era 0.2% |
| PRIMECAP Management | $740,040 | 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