LI
Li Auto Inc. · Consumer Cyclical · Auto - Manufacturers
Señales de momentum (gestores comparables):
amplitud de titulares -16.7% ·
flujo de acciones -16.1% ·
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 | 59 | +3 | 32.03M | $376.03M | +10 | −7 |
| Q1 2026 | 57 | -5 | 62.01M | $488.41M | +4 | −9 |
| Q4 2025 | 62 | -1 | 30.39M | $494.72M | — | −1 |
| Q3 2025 | 12 | -1 | 13.45M | $340.92M | — | −1 |
| Q2 2025 | 10 | -2 | 12.81M | $347.25M | +1 | −3 |
| Q1 2025 | 10 | 0 | 14.27M | $359.54M | +2 | −2 |
| Q4 2024 | 10 | -4 | 18.16M | $435.71M | — | −4 |
| Q3 2024 | 13 | +2 | 15.42M | $392.66M | +2 | — |
| Q2 2024 | 11 | — | 14.48M | $258.83M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 8.22M | +3.2% | $222.79M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 2 | Millennium Management ✦ | 1.68M | -52.1% | $45.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | Millennium Management ✦ | 1.68M | -52.1% | $45.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 873.19K | — | $23.67M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 873.19K | — | $23.67M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 873.19K | — | $23.67M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 873.19K | — | $23.67M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 873.19K | — | $23.67M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 681.46K | Nuevo | $18.47M | 0.0% | New | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 665.38K | +181.3% | $18.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 665.38K | +181.3% | $18.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (pasivo) | 366.72K | +48.0% | $9.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (pasivo) | 366.72K | +48.0% | $9.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Geode Capital Management ✦ (pasivo) | 176.68K | +0.7% | $4.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 120.97K | — | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 120.97K | — | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 30.85K | -98.5% | $836,424 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 30.85K | -98.5% | $836,424 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 30.85K | -98.5% | $836,424 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Baillie Gifford ✦ | 112 | 0.0% | $3,036 | 0.0% | Held | 5 | 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 | $18.47M | 0.0% |
Posición cerrada
| Viking Global Investors | $2.42M | era 0.0% |
| D. E. Shaw & Co. | $1.30M | era 0.0% |
| Bridgewater Associates | $323,215 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1 tenedores, 229.54K acciones, $2.21M 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.