LDI
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares +30.0% ·
flujo de acciones +30.0% ·
nuevas posiciones netas +20.0%
· fórmula
Acumulación amplia: acciones en aumento entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | -3 | 39.97M | $49.98M | +6 | −9 |
| Q1 2026 | 64 | 0 | 41.37M | $58.75M | +9 | −9 |
| Q4 2025 | 64 | 0 | 38.59M | $79.88M | +1 | −1 |
| Q3 2025 | 16 | +4 | 23.62M | $72.53M | +4 | n/a |
| Q2 2025 | 9 | +1 | 12.39M | $15.73M | +2 | −1 |
| Q1 2025 | 5 | -3 | 2.98M | $3.55M | n/a | −3 |
| Q4 2024 | 8 | 0 | 3.15M | $6.43M | +1 | −1 |
| Q3 2024 | 7 | +3 | 2.03M | $5.54M | +3 | n/a |
| Q2 2024 | 4 | n/a | 1.43M | $2.35M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 6.23M | +47.5% | $19.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | Millennium Management ✦ | 5.62M | +622.6% | $17.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasivo) | 4.53M | +5.3% | $13.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (pasivo) | 2.05M | +6.2% | $6.28M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (pasivo) | 1.63M | +111.0% | $5.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Marshall Wace ✦ | 1.39M | Nuevo | $4.26M | 0.0% | New | 1 | SEC ↗ ×3 |
| 7 | Citadel Advisors ✦ | 707.29K | +2605.4% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 505.67K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 396.75K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | AQR Capital Management ✦ | 150.53K | Nuevo | $462,121 | 0.0% | New | 1 | SEC ↗ ×4 |
| 11 | D. E. Shaw & Co. ✦ | 132.64K | Nuevo | $407,202 | 0.0% | New | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 89.58K | Nuevo | $274,998 | 0.0% | New | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 82.10K | -73.9% | $252,047 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 66.92K | n/a | $205,432 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | T. Rowe Price ✦ | 41.28K | 0.0% | $127,000 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 4.80K | +518.3% | $14,750 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Marshall Wace | $4.26M | 0.0% |
| AQR Capital Management | $462,121 | 0.0% |
| D. E. Shaw & Co. | $407,202 | 0.0% |
| Two Sigma Investments | $274,998 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 137 tenedores, 52.69M acciones, $74.58M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Officer, Director, 10% owner · Executive Chair, CEO… · 60.21K acc. @ 0.9172 · $55,223
Officer, Director, 10% owner · Executive Chair, CEO… · 145.37K acc. @ 0.9449 · $137,355
Officer, Director, 10% owner · Executive Chair, CEO… · 38.61K acc. @ 0.939 · $36,257
Officer, Director, 10% owner · Executive Chair, CEO… · 284.35K acc. @ 0.8898 · $253,014
Officer, Director, 10% owner · Executive Chair, CEO… · 364.37K acc. @ 0.9196 · $335,072
Officer, Director, 10% owner · Executive Chair, CEO… · 107.10K acc. @ 0.8944 · $95,789
Ventas en mercado abierto (S)
Sin ventas en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología