HEPS
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares +6.2% ·
flujo de acciones -30.0% ·
nuevas posiciones netas +5.9%
— 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 2026
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | +1 | 5.14M | $14.97M | +3 | −2 |
| Q1 2026 | 16 | -2 | 8.02M | $21.02M | +2 | −4 |
| Q4 2025 | 18 | -1 | 8.92M | $22.15M | +1 | −2 |
| Q3 2025 | 8 | -2 | 5.28M | $14.19M | — | −2 |
| Q2 2025 | 8 | 0 | 6.10M | $16.48M | +1 | −1 |
| Q1 2025 | 6 | -2 | 3.30M | $9.42M | +1 | −3 |
| Q4 2024 | 8 | -1 | 4.03M | $12.21M | +1 | −2 |
| Q3 2024 | 8 | 0 | 4.76M | $10.22M | — | — |
| Q2 2024 | 8 | — | 3.77M | $8.33M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 2.32M | -0.6% | $6.76M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | Bnp Paribas Financial Markets | 838.22K | -3.9% | $2.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | UBS Group AG | 788.15K | -3.1% | $2.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | UBS Group AG | 788.15K | -3.1% | $2.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | UBS Group AG | 788.15K | -3.1% | $2.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 592.48K | +13.4% | $1.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 592.48K | +13.4% | $1.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 592.48K | +13.4% | $1.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 592.48K | +13.4% | $1.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Nomura Asset Management… | 159.80K | 0.0% | $465,000 | 0.0% | Held | 3 | SEC ↗ |
| 11 | Russell Investments Group, Ltd. | 120.37K | -0.8% | $350,282 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 69.84K | Nuevo | $203,234 | 0.0% | New | 1 | SEC ↗ |
| 13 | Aberdeen Group plc | 68.53K | -7.7% | $199,437 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Geode Capital Management ✦ (pasivo) | 66.66K | -61.6% | $193,989 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 33.94K | -30.4% | $98,768 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 29.61K | -25.5% | $86,171 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Northern Trust Corp | 17.26K | +21.4% | $50,220 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Northern Trust Corp | 17.26K | +21.4% | $50,220 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Rhumbline Advisers | 14.23K | +1.1% | $41,395 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 14.04K | -32.5% | $40,856 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Barclays Plc | 3.98K | Nuevo | $11,576 | 0.0% | New | 1 | SEC ↗ |
| 22 | Simplex Trading, Llc | 1.14K | Nuevo | $3,311 | 0.0% | New | 1 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 200 | 0.0% | $580 | 0.0% | Held | 3 | 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
| Citadel Advisors | $203,234 | 0.0% |
| Barclays Plc | $11,576 | 0.0% |
| Simplex Trading, Llc | $3,311 | 0.0% |
Posición cerrada
| BlackRock | $7.20M | era 0.0% |
| Jane Street Group, Llc | $159,896 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 29 tenedores, 24.95M acciones, $65.38M 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.