LOAN
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -5.0% ·
flujo de acciones +2.8% ·
nuevas posiciones netas -5.3%
— fórmula
Acumulación concentrada — aumento de acciones entre 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 | 15 | -3 | 920.62K | $4.16M | +1 | −4 |
| Q1 2026 | 18 | -1 | 1.18M | $4.33M | +1 | −2 |
| Q4 2025 | 19 | -1 | 1.41M | $4.91M | — | −1 |
| Q3 2025 | 8 | 0 | 774.88K | $4.27M | +1 | −1 |
| Q2 2025 | 7 | 0 | 764.48K | $9.30M | — | — |
| Q1 2025 | 4 | -1 | 348.44K | $5.82M | — | −1 |
| Q4 2024 | 5 | 0 | 359.89K | $5.12M | — | — |
| Q3 2024 | 4 | +1 | 367.11K | $5.30M | +1 | — |
| Q2 2024 | 3 | — | 324.30K | $1.67M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 393.00K | +2.5% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasivo) | 393.00K | +2.5% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasivo) | 393.00K | +2.5% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 181.73K | +4.5% | $845,035 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 112.09K | +2.8% | $521,313 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasivo) | 112.09K | +2.8% | $521,313 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Mercer Global Advisors Inc /Adv | 356.98K | — | $356,978 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | LPL Financial LLC | 60.00K | — | $278,991 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 48.25K | +79.2% | $224,362 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 48.25K | +79.2% | $224,362 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Mariner, LLC | 36.84K | — | $171,321 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (pasivo) | 32.30K | 0.0% | $153,910 | 0.0% | Held | 5 | SEC ↗ |
| 13 | BlackRock ✦ (pasivo) | 31.95K | -3.9% | $148,553 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (pasivo) | 31.95K | -3.9% | $148,553 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (pasivo) | 31.95K | -3.9% | $148,553 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (pasivo) | 31.95K | -3.9% | $148,553 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 24.67K | — | $114,711 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Focus Partners Wealth | 96.43K | — | $96,433 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 15.24K | — | $70,866 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 14.13K | -12.4% | $65,708 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 14.13K | -12.4% | $65,708 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 5.81K | — | $27,020 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 939 | — | $4,366 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 939 | — | $4,366 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 124 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 200 | — | $930 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 200 | — | $930 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 7 | — | $33 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 0 | — | $1 | 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
| Fidelity (FMR) | $83 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 48 tenedores, 3.46M acciones, $11.93M 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.