GUTS
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares +30.0% ·
flujo de acciones +30.0% ·
nuevas posiciones netas +20.0%
— fórmula
Acumulación amplia — aumento de acciones entre más 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 | 30 | -3 | 22.03M | $17.49M | +1 | −4 |
| Q1 2026 | 33 | -6 | 14.46M | $6.62M | +4 | −10 |
| Q4 2025 | 39 | +1 | 38.75M | $85.24M | +1 | — |
| Q3 2025 | 13 | +3 | 11.26M | $17.90M | +5 | −2 |
| Q2 2025 | 7 | -2 | 2.75M | $4.45M | — | −2 |
| Q1 2025 | 6 | +1 | 818.82K | $974,967 | +2 | −1 |
| Q4 2024 | 5 | -2 | 1.52M | $3.14M | — | −2 |
| Q3 2024 | 6 | +1 | 1.64M | $4.15M | +1 | — |
| Q2 2024 | 5 | — | 1.35M | $5.78M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management ✦ | 2.19M | Nuevo | $3.48M | 0.0% | New | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasivo) | 1.92M | +73.3% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasivo) | 1.92M | +73.3% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (pasivo) | 1.92M | +73.3% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.78M | Nuevo | $2.83M | 0.0% | New | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.78M | Nuevo | $2.83M | 0.0% | New | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 1.77M | Nuevo | $2.81M | 0.0% | New | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 1.77M | Nuevo | $2.81M | 0.0% | New | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 1.77M | Nuevo | $2.81M | 0.0% | New | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 776.70K | Nuevo | $1.23M | 0.0% | New | 1 | SEC ↗ |
| 11 | BlackRock ✦ (pasivo) | 760.00K | -14.3% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (pasivo) | 760.00K | -14.3% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (pasivo) | 760.00K | -14.3% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (pasivo) | 760.00K | -14.3% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 490.45K | — | $779,813 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 490.45K | — | $779,813 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 430.23K | — | $684,067 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 430.23K | — | $684,067 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 430.23K | — | $684,067 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Millennium Management ✦ | 407.67K | -22.1% | $648,191 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Geode Capital Management ✦ (pasivo) | 294.95K | +167.0% | $469,011 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Geode Capital Management ✦ (pasivo) | 294.95K | +167.0% | $469,011 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 294.29K | Nuevo | $467,921 | 0.0% | New | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 101.49K | — | $161,366 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 101.49K | — | $161,366 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (pasivo) | 40.80K | 0.0% | $64,872 | 0.0% | Held | 4 | 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
| Point72 Asset Management | $3.48M | 0.0% |
| Citadel Advisors | $2.83M | 0.0% |
| Citadel Advisors | $2.83M | 0.0% |
| Marshall Wace | $2.81M | 0.0% |
| Marshall Wace | $2.81M | 0.0% |
| Marshall Wace | $2.81M | 0.0% |
| Renaissance Technologies | $1.23M | 0.0% |
| D. E. Shaw & Co. | $467,921 | 0.0% |
Posición cerrada
| AQR Capital Management | $104,814 | era 0.0% |
| Fidelity (FMR) | $18,811 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 82 tenedores, 72.01M acciones, $32.89M 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.