JD
JD.com, Inc. · Consumer Cyclical · Specialty Retail
Señales de momentum (gestores comparables):
amplitud de titulares -22.7% ·
flujo de acciones -19.2% ·
nuevas posiciones netas -20.0%
— 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 Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 116 | +3 | 122.34M | $3.12B | +12 | −9 |
| Q1 2026 | 114 | -5 | 112.48M | $3.32B | +5 | −10 |
| Q4 2025 | 118 | -2 | 111.96M | $3.21B | — | −2 |
| Q3 2025 | 18 | -1 | 61.71M | $2.16B | — | −2 |
| Q2 2025 | 17 | -5 | 51.88M | $1.69B | +1 | −6 |
| Q1 2025 | 19 | -1 | 54.86M | $2.26B | +1 | −2 |
| Q4 2024 | 20 | 0 | 60.28M | $2.09B | — | — |
| Q3 2024 | 19 | +1 | 82.41M | $3.17B | +2 | −1 |
| Q2 2024 | 18 | — | 44.28M | $1.14B | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 18.71M | +3.6% | $610.56M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 2 | Appaloosa ✦ | 7.00M | -13.0% | $228.48M | 3.5% | ▼ Trim | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 5.66M | — | $184.83M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 5.66M | — | $184.83M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 5.66M | — | $184.83M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 5.66M | — | $184.83M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 5.34M | +48.9% | $174.17M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 8 | Marshall Wace ✦ | 5.34M | +48.9% | $174.17M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 9 | Marshall Wace ✦ | 5.34M | +48.9% | $174.17M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 10 | Marshall Wace ✦ | 5.34M | +48.9% | $174.17M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (pasivo) | 3.64M | — | $118.89M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (pasivo) | 3.64M | — | $118.89M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (pasivo) | 3.64M | — | $118.89M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (pasivo) | 3.64M | — | $118.89M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (pasivo) | 3.64M | — | $118.89M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (pasivo) | 3.64M | — | $118.89M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (pasivo) | 3.64M | — | $118.89M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (pasivo) | 3.64M | — | $118.89M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 3.43M | -12.3% | $112.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 2.14M | -32.1% | $69.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 1.42M | -62.5% | $46.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Millennium Management ✦ | 1.11M | -63.3% | $36.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 938.56K | -61.5% | $30.63M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 806.00K | Nuevo | $26.31M | 0.0% | New | 1 | SEC ↗ |
| 25 | Norges Bank ✦ (pasivo) | 439.30K | -64.6% | $14.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Geode Capital Management ✦ (pasivo) | 398.27K | +0.7% | $13.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 380.45K | -85.4% | $12.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Tiger Global Management ✦ | 344.31K | 0.0% | $11.24M | 0.0% | Held | 5 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (pasivo) | 107.87K | -14.4% | $3.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | The Vanguard Group ✦ (pasivo) | 12.99K | — | $424,124 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | The Vanguard Group ✦ (pasivo) | 12.99K | — | $424,124 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | The Vanguard Group ✦ (pasivo) | 12.99K | — | $424,124 | 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
| Renaissance Technologies | $26.31M | 0.0% |
Posición cerrada
| Bridgewater Associates | $114.59M | era 0.5% |
| Oaktree Capital Management | $39.51M | era 1.0% |
| Soros Fund Management | $7.20M | era 0.2% |
| Coatue Management | $3.61M | era 0.0% |
| Wellington Management | $2.64M | era 0.0% |
| Two Sigma Investments | $1.69M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1 tenedores, 258.54K acciones, $7.49M 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.