LAKE
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -7.3% ·
flujo de acciones -6.8% ·
nuevas posiciones netas -7.9%
— 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 Q4 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | -4 | 2.32M | $24.80M | +7 | −11 |
| Q1 2026 | 40 | +2 | 2.80M | $22.92M | +5 | −3 |
| Q4 2025 | 38 | -3 | 2.79M | $24.70M | — | −3 |
| Q3 2025 | 11 | 0 | 1.98M | $29.34M | +1 | −1 |
| Q2 2025 | 8 | -1 | 1.84M | $25.07M | — | −1 |
| Q1 2025 | 6 | +1 | 802.99K | $16.31M | +1 | — |
| Q4 2024 | 5 | 0 | 588.00K | $15.02M | — | — |
| Q3 2024 | 4 | +1 | 594.62K | $11.95M | +1 | — |
| Q2 2024 | 3 | — | 597.82K | $13.71M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 561.68K | -4.3% | $4.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (pasivo) | 492.63K | +1.2% | $4.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 430.00K | — | $3.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Renaissance Technologies ✦ | 233.90K | -30.2% | $2.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 217.38K | -3.8% | $1.92M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 136.11K | +99.0% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 7 | State Street Global Advisors ✦ (pasivo) | 131.78K | +0.3% | $1.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | UBS Group AG | 86.66K | — | $766,065 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | National Bank Of Canada /Fi/ | 79.20K | — | $700,128 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 73.63K | — | $650,869 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Northern Trust Corp | 59.14K | — | $522,833 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | LPL Financial LLC | 45.89K | — | $405,657 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Captrust Financial Advisors | 45.65K | — | $403,528 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bnp Paribas Financial Markets | 42.15K | — | $372,606 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Charles Schwab Investment… | 26.27K | — | $232,244 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Invesco Ltd. | 20.11K | — | $177,807 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Franklin Resources Inc | 17.83K | — | $157,591 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | American Century Companies Inc | 15.76K | — | $139,336 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Barclays Plc | 13.29K | — | $117,475 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Nuveen, LLC | 11.87K | — | $104,931 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Rhumbline Advisers | 11.82K | — | $104,484 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 9.51K | — | $84,104 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Bank Of America Corp /De/ | 7.00K | — | $61,862 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | New York State Common Retirement… | 5.09K | — | $45,040 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citigroup Inc | 4.38K | — | $38,675 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.93K | — | $34,732 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 3.54K | -52.0% | $31,276 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Royal Bank Of Canada | 1.91K | — | $18,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Simplex Trading, Llc | 1.30K | — | $11,456 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 975 | — | $8,618 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Us Bancorp \De\ | 902 | — | $7,974 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Legal & General Group Plc | 824 | — | $7,284 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | California State Teachers… | 521 | — | $4,606 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 502 | — | $4,436 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 450 | -42.4% | $3,975 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Northwestern Mutual Wealth… | 169 | — | $1,494 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cwm, Llc | 57 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 34 | — | $301 | 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
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Citadel Advisors | $1.24M | era 0.0% |
| D. E. Shaw & Co. | $422,037 | era 0.0% |
| Goldman Sachs Group | $411,899 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 70 tenedores, 6.99M acciones, $57.23M 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.