LFMD
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares +22.2% ·
flujo de acciones +9.2% ·
nuevas posiciones netas +18.2%
— fórmula
Acumulación amplia — aumento de acciones entre más 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 | 52 | +3 | 16.66M | $68.79M | +6 | −3 |
| Q1 2026 | 51 | -2 | 12.71M | $45.87M | +6 | −8 |
| Q4 2025 | 53 | 0 | 14.94M | $50.94M | +1 | −1 |
| Q3 2025 | 15 | 0 | 11.58M | $78.60M | +1 | −1 |
| Q2 2025 | 12 | -2 | 10.24M | $139.44M | — | −2 |
| Q1 2025 | 11 | +2 | 4.18M | $22.73M | +2 | — |
| Q4 2024 | 9 | 0 | 3.83M | $18.94M | — | — |
| Q3 2024 | 8 | +2 | 2.88M | $15.09M | +2 | — |
| Q2 2024 | 6 | — | 1.58M | $10.78M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (pasivo) | 857.73K | +4.3% | $4.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 857.73K | +4.3% | $4.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (pasivo) | 724.79K | -0.2% | $3.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 575.83K | +263.5% | $3.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 575.83K | +263.5% | $3.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 486.10K | -4.7% | $2.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 485.18K | +561.8% | $2.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 485.18K | +561.8% | $2.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Millennium Management ✦ | 476.46K | -46.2% | $2.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Marshall Wace ✦ | 315.87K | -15.0% | $1.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Marshall Wace ✦ | 315.87K | -15.0% | $1.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 185.64K | -29.6% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 185.64K | -29.6% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 185.64K | -29.6% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 185.64K | -29.6% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 185.64K | -29.6% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 30.40K | Nuevo | $165,376 | 0.0% | New | 1 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 23.29K | Nuevo | $126,676 | 0.0% | New | 1 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 16.28K | +16.2% | $89,000 | 0.0% | ▲ Add | 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
| Two Sigma Investments | $165,376 | 0.0% |
| Arrowstreet Capital | $126,676 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 101 tenedores, 17.78M acciones, $63.87M 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.