LRMR
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares +14.3% ·
flujo de acciones +30.0% ·
nuevas posiciones netas +12.5%
· 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 | 72 | +5 | 30.44M | $93.14M | +10 | −6 |
| Q1 2026 | 70 | +9 | 26.05M | $117.10M | +12 | −3 |
| Q4 2025 | 61 | 0 | 24.38M | $92.89M | +1 | −1 |
| Q3 2025 | 16 | +2 | 21.15M | $68.32M | +2 | n/a |
| Q2 2025 | 11 | 0 | 13.87M | $40.07M | n/a | n/a |
| Q1 2025 | 8 | -1 | 4.35M | $9.35M | +2 | −3 |
| Q4 2024 | 9 | -4 | 4.93M | $19.06M | n/a | −4 |
| Q3 2024 | 12 | +1 | 4.31M | $28.22M | +1 | n/a |
| Q2 2024 | 11 | n/a | 4.73M | $34.31M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 4.90M | +34.0% | $15.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 3.34M | +9.8% | $10.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 3 | The Vanguard Group ✦ (pasivo) | 3.09M | +44.1% | $9.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Adage Capital Partners ✦ | 1.90M | Nuevo | $6.14M | 0.0% | New | 1 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 1.58M | n/a | $5.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Citadel Advisors ✦ | 1.48M | +10.6% | $4.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Point72 Asset Management ✦ | 1.22M | Nuevo | $3.95M | 0.0% | New | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (pasivo) | 1.02M | +13.1% | $3.30M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (pasivo) | 891.87K | +3.8% | $2.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 858.64K | +52.9% | $2.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 562.40K | +31.2% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Two Sigma Investments ✦ | 134.73K | -85.1% | $435,175 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 93.00K | n/a | $300,400 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | JPMorgan Chase ✦ | 50.52K | n/a | $163,188 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | T. Rowe Price ✦ | 22.97K | +7.8% | $75,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 14.35K | +3.8% | $46,360 | 0.0% | ▲ Add | 2 | SEC ↗ |
"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
| Adage Capital Partners | $6.14M | 0.0% |
| Point72 Asset Management | $3.95M | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 161 tenedores, 87.42M acciones, $392.37M 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.