IMA
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -5.3% ·
flujo de acciones -1.9% ·
nuevas posiciones netas -5.6%
— 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 Q1 2026
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | -3 | 833.66K | $4.93M | +2 | −5 |
| Q1 2026 | 18 | -1 | 896.77K | $4.47M | +2 | −3 |
| Q4 2025 | 19 | +1 | 827.23K | $5.70M | +2 | −1 |
| Q3 2025 | 9 | +7 | 560.94K | $4.57M | +7 | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 325.15K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 129.21K | -1.8% | $646,070 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 129.21K | -1.8% | $646,070 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 129.21K | -1.8% | $646,070 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 129.21K | -1.8% | $646,070 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 124.34K | +43.8% | $621,725 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 81.70K | +23.6% | $408,480 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Adage Capital Partners ✦ | 66.67K | 0.0% | $333,330 | 0.0% | Held | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (pasivo) | 59.93K | +10.7% | $299,672 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (pasivo) | 59.93K | +10.7% | $299,672 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Hsbc Holdings Plc | 34.88K | -49.0% | $165,699 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 18.34K | +70.3% | $91,695 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 18.34K | +70.3% | $91,695 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 18.34K | +70.3% | $91,695 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Hrt Financial Lp | 13.91K | Nuevo | $69,000 | 0.0% | New | 1 | SEC ↗ |
| 16 | Jane Street Group, Llc | 13.21K | -11.3% | $66,050 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Jane Street Group, Llc | 13.21K | -11.3% | $66,050 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 11.46K | +4.6% | $57,290 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Barclays Plc | 10.96K | +1.5% | $54,795 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS Group AG | 5.43K | +9.4% | $27,140 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | UBS Group AG | 5.43K | +9.4% | $27,140 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 1.00K | 0.0% | $5,000 | 0.0% | Held | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 293 | +318.6% | $1,465 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 293 | +318.6% | $1,465 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Citigroup Inc | 224 | Nuevo | $1,120 | 0.0% | New | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 41 | 0.0% | $205 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 24 | 0.0% | $120 | 0.0% | Held | 2 | 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
| Hrt Financial Lp | $69,000 | 0.0% |
| Citigroup Inc | $1,120 | 0.0% |
Posición cerrada
| Squarepoint Ops LLC | $332,835 | era 0.0% |
| Millennium Management | $79,033 | era 0.0% |
| Bank Of America Corp /De/ | $17,919 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 37 tenedores, 5.36M acciones, $26.70M 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.