GROV
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -12.5% ·
flujo de acciones -5.5% ·
nuevas posiciones netas -14.3%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | 0 | 4.81M | $6.02M | +2 | −2 |
| Q1 2026 | 14 | 0 | 4.72M | $6.04M | +2 | −2 |
| Q4 2025 | 14 | -2 | 4.75M | $5.23M | — | −2 |
| Q3 2025 | 9 | +1 | 4.85M | $7.28M | +1 | — |
| Q2 2025 | 5 | 0 | 1.48M | $1.70M | — | — |
| Q1 2025 | 3 | -2 | 355.18K | $479,559 | — | −2 |
| Q4 2024 | 5 | 0 | 372.06K | $517,233 | — | — |
| Q3 2024 | 4 | +1 | 246.07K | $332,254 | +1 | — |
| Q2 2024 | 3 | — | 226.69K | $401,313 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.95M | -8.5% | $3.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasivo) | 1.07M | 0.0% | $1.18M | 0.0% | Held | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasivo) | 1.07M | 0.0% | $1.18M | 0.0% | Held | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (pasivo) | 1.07M | 0.0% | $1.18M | 0.0% | Held | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 277.00K | +0.6% | $304,741 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasivo) | 277.00K | +0.6% | $304,741 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 112.45K | +2.2% | $123,697 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 112.45K | +2.2% | $123,697 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 112.45K | +2.2% | $123,697 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Northern Trust Corp | 89.70K | — | $98,666 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 89.70K | — | $98,666 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (pasivo) | 73.88K | 0.0% | $81,268 | 0.0% | Held | 5 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 72.42K | — | $79,663 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 72.42K | — | $79,663 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 67.50K | +1.2% | $74,250 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 28.30K | +12.1% | $31,125 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | First Manhattan Co. Llc. | 11.66K | — | $12,828 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Group One Trading Llc | 1.45K | — | $1,590 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 31 | — | $34 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 31 | — | $34 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 30 | — | $33 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 22 | — | $24 | 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
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Citadel Advisors | $15,150 | era 0.0% |
| JPMorgan Chase | $190 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 27 tenedores, 12.29M acciones, $15.65M 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.