LVO
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -4.3% ·
flujo de acciones -17.6% ·
nuevas posiciones netas -4.5%
— 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 Q1 2026
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | -2 | 1.28M | $8.19M | +1 | −3 |
| Q1 2026 | 22 | -1 | 1.35M | $6.90M | +2 | −3 |
| Q4 2025 | 23 | +1 | 1.69M | $7.98M | +2 | −1 |
| Q3 2025 | 9 | -1 | 1.44M | $5.94M | — | −1 |
| Q2 2025 | 9 | 0 | 13.97M | $10.55M | +2 | −2 |
| Q1 2025 | 6 | +1 | 3.22M | $2.25M | +2 | −1 |
| Q4 2024 | 5 | -1 | 3.20M | $4.70M | +1 | −2 |
| Q3 2024 | 5 | 0 | 2.45M | $2.32M | +1 | −1 |
| Q2 2024 | 5 | — | 2.20M | $3.41M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 389.66K | -34.8% | $1.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 373.07K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 131.75K | +16.9% | $672,027 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (pasivo) | 100.59K | 0.0% | $513,009 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 68.76K | -23.7% | $350,661 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 63.71K | -1.1% | $324,911 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 59.68K | +26.7% | $304,358 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Jane Street Group, Llc | 58.33K | -28.6% | $297,498 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (pasivo) | 33.62K | 0.0% | $171,488 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Sei Investments Co | 21.58K | Nuevo | $110,048 | 0.0% | New | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 18.31K | 0.0% | $93,371 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 12.31K | +5.7% | $62,786 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 5.85K | -76.4% | $29,815 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 5.28K | 0.0% | $26,928 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 3.26K | +47.2% | $17,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 2.73K | 0.0% | $13,933 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 2.17K | 0.0% | $11,077 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 1.00K | 0.0% | $5,100 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Group One Trading Llc | 764 | -73.8% | $3,896 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 13 | 0.0% | $66 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Citigroup Inc | 1 | Nuevo | $5 | 0.0% | New | 1 | SEC ↗ |
| 22 | Optiver Holding B.V. | 1 | 0.0% | $5 | 0.0% | Held | 2 | 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
| Sei Investments Co | $110,048 | 0.0% |
| Citigroup Inc | $5 | 0.0% |
Posición cerrada
| Susquehanna International… | $244,906 | era 0.0% |
| Point72 Asset Management | $67,619 | era 0.0% |
| Simplex Trading, Llc | $9,770 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 32 tenedores, 1.69M acciones, $8.63M 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.