GCBC
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares +11.1% ·
flujo de acciones -6.9% ·
nuevas posiciones netas +10.0%
— 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 | 39 | +1 | 2.19M | $73.40M | +3 | −2 |
| Q1 2026 | 40 | 0 | 1.94M | $43.41M | — | — |
| Q4 2025 | 40 | 0 | 2.11M | $46.83M | — | — |
| Q3 2025 | 13 | 0 | 1.63M | $36.82M | +1 | −1 |
| Q2 2025 | 10 | +1 | 1.51M | $33.46M | +1 | — |
| Q1 2025 | 6 | 0 | 688.13K | $16.59M | — | — |
| Q4 2024 | 6 | +2 | 355.93K | $9.87M | +2 | — |
| Q3 2024 | 3 | +1 | 194.06K | $6.00M | +1 | — |
| Q2 2024 | 2 | — | 168.57K | $5.68M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 564.02K | — | $12.53M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 564.02K | — | $12.53M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 564.02K | — | $12.53M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 564.02K | — | $12.53M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 564.02K | — | $12.53M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 564.02K | — | $12.53M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 564.02K | — | $12.53M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 564.02K | — | $12.53M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 564.02K | — | $12.53M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (pasivo) | 364.84K | — | $8.11M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (pasivo) | 364.84K | — | $8.11M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (pasivo) | 364.84K | — | $8.11M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (pasivo) | 169.31K | +3.0% | $3.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (pasivo) | 169.31K | +3.0% | $3.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (pasivo) | 127.06K | +1.1% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 78.70K | -8.2% | $1.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 78.70K | -8.2% | $1.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Millennium Management ✦ | 74.64K | +34.2% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 61.80K | +13.0% | $1.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Marshall Wace ✦ | 54.31K | -73.1% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Marshall Wace ✦ | 54.31K | -73.1% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Marshall Wace ✦ | 54.31K | -73.1% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 10.59K | Nuevo | $235,332 | 0.0% | New | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 10.59K | Nuevo | $235,332 | 0.0% | New | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 10.59K | Nuevo | $235,332 | 0.0% | New | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 10.59K | Nuevo | $235,332 | 0.0% | New | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 390 | — | $8,666 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 390 | — | $8,666 | 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
| AQR Capital Management | $235,332 | 0.0% |
| AQR Capital Management | $235,332 | 0.0% |
| AQR Capital Management | $235,332 | 0.0% |
| AQR Capital Management | $235,332 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 74 tenedores, 2.31M acciones, $48.95M 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.