IPAR
Inter Parfums, Inc. · Consumer Defensive · Household & Personal Products
Señales de momentum (gestores comparables):
amplitud de titulares -9.1% ·
flujo de acciones -7.5% ·
nuevas posiciones netas -10.0%
— 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 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 98 | 0 | 14.09M | $1.58B | +5 | −5 |
| Q1 2026 | 101 | +6 | 13.64M | $1.24B | +12 | −7 |
| Q4 2025 | 96 | 0 | 15.06M | $1.28B | +1 | — |
| Q3 2025 | 18 | +3 | 8.45M | $831.34M | +4 | −2 |
| Q2 2025 | 13 | 0 | 6.56M | $861.62M | +1 | −1 |
| Q1 2025 | 10 | -1 | 1.78M | $202.26M | +1 | −2 |
| Q4 2024 | 11 | 0 | 1.92M | $252.59M | — | — |
| Q3 2024 | 10 | -1 | 1.35M | $174.60M | — | −1 |
| Q2 2024 | 11 | — | 1.30M | $150.74M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 675.85K | -4.2% | $76.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 445.06K | +2.5% | $50.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 445.06K | +2.5% | $50.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (pasivo) | 227.25K | -6.9% | $25.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 208.07K | -18.0% | $23.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 179.85K | +32.1% | $20.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 179.85K | +32.1% | $20.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Marshall Wace ✦ | 20.67K | +40.7% | $2.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Marshall Wace ✦ | 20.67K | +40.7% | $2.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Marshall Wace ✦ | 20.67K | +40.7% | $2.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 8.72K | -90.2% | $992,833 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 5.67K | Nuevo | $646,212 | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 2.92K | +61.7% | $332,883 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 2.92K | +61.7% | $332,883 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 2.92K | +61.7% | $332,883 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 2.92K | +61.7% | $332,883 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 2.04K | -19.1% | $231,953 | 0.0% | ▼ Trim | 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
| Gotham Asset Management | $646,212 | 0.0% |
Posición cerrada
| Millennium Management | $4.70M | era 0.0% |
| Bridgewater Associates | $458,575 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 308 tenedores, 20.60M acciones, $1.80B 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.