IPSC
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -6.9% ·
flujo de acciones +30.0% ·
nuevas posiciones netas -7.4%
— fórmula
Acumulación concentrada — aumento de acciones entre 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 | 50 | +16 | 46.98M | $115.08M | +17 | −1 |
| Q1 2026 | 34 | +7 | 33.87M | $76.53M | +10 | −3 |
| Q4 2025 | 27 | -2 | 15.59M | $15.50M | +2 | −4 |
| Q3 2025 | 14 | 0 | 8.20M | $4.08M | — | — |
| Q2 2025 | 11 | +1 | 8.44M | $4.72M | +2 | −1 |
| Q1 2025 | 7 | -2 | 3.22M | $1.54M | — | −2 |
| Q4 2024 | 9 | 0 | 5.32M | $5.37M | +2 | −2 |
| Q3 2024 | 8 | +2 | 3.14M | $5.37M | +2 | — |
| Q2 2024 | 6 | — | 2.86M | $7.30M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management ✦ | 5.96M | Nuevo | $5.93M | 0.0% | New | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasivo) | 2.10M | 0.0% | $2.09M | 0.0% | Held | 3 | SEC ↗ ×3 |
| 3 | Adage Capital Partners ✦ | 1.84M | Nuevo | $1.83M | 0.0% | New | 1 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 1.50M | +64.1% | $1.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 1.35M | -47.8% | $1.34M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Millennium Management ✦ | 610.39K | -17.9% | $607,213 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 601.87K | +0.4% | $598,737 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (pasivo) | 456.12K | +2.4% | $453,899 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 319.46K | -11.5% | $317,796 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | UBS Group AG | 214.50K | — | $213,428 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (pasivo) | 127.44K | 0.0% | $126,780 | 0.0% | Held | 5 | SEC ↗ |
| 12 | Northern Trust Corp | 105.05K | — | $104,506 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 91.32K | — | $90,848 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 71.54K | -62.8% | $71,168 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wealth Enhancement Advisory… | 77.80K | — | $70,017 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Prudential Financial Inc | 59.80K | — | $59,489 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 50.10K | — | $49,843 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 45.19K | — | $44,959 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 3.08K | -3.4% | $3,061 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Simplex Trading, Llc | 2.40K | — | $2,385 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 1.45K | — | $1,439 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 525 | — | $522 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Wells Fargo & Company/Mn | 40 | — | $40 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Optiver Holding B.V. | 32 | — | $32 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citigroup Inc | 1 | — | $1 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Barclays Plc | 1 | — | $1 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 69 | — | $0 | 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
| Point72 Asset Management | $5.93M | 0.0% |
| Adage Capital Partners | $1.83M | 0.0% |
Posición cerrada
| Goldman Sachs Group | $30,220 | era 0.0% |
| Marshall Wace | $27,081 | era 0.0% |
| AQR Capital Management | $5,308 | era 0.0% |
| Morgan Stanley | $59 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 70 tenedores, 137.35M acciones, $308.50M 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.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 2.59K acc. · $4,993
Officer · 1.66K acc. · $3,200
Officer · 254 acc. · $521
Officer · 534 acc. · $1,095
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología