LZM
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares +22.2% ·
flujo de acciones -1.5% ·
nuevas posiciones netas +18.2%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
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 | 50 | +4 | 15.77M | $52.38M | +7 | −3 |
| Q1 2026 | 48 | +6 | 13.69M | $40.66M | +7 | −1 |
| Q4 2025 | 43 | 0 | 15.65M | $60.22M | +1 | −1 |
| Q3 2025 | 14 | 0 | 6.50M | $29.54M | +1 | −1 |
| Q2 2025 | 11 | +2 | 5.97M | $19.37M | +3 | −1 |
| Q1 2025 | 6 | -1 | 2.97M | $7.22M | +1 | −2 |
| Q4 2024 | 7 | 0 | 3.10M | $12.87M | +1 | −1 |
| Q3 2024 | 6 | +1 | 3.05M | $11.99M | +1 | — |
| Q2 2024 | 5 | — | 2.88M | $11.91M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 2.89M | — | $11.91M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 2.89M | — | $11.91M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 2.89M | — | $11.91M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 2.89M | — | $11.91M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 2.89M | — | $11.91M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 2.89M | — | $11.91M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 2.89M | — | $11.91M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Adage Capital Partners ✦ | 1.91M | 0.0% | $3.26M | 0.0% | Held | 5 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 1.91M | 0.0% | $3.26M | 0.0% | Held | 5 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (pasivo) | 391.65K | -4.8% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (pasivo) | 328.51K | -24.2% | $1.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (pasivo) | 328.51K | -24.2% | $1.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | The Vanguard Group ✦ (pasivo) | 195.39K | — | $805,007 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (pasivo) | 195.39K | — | $805,007 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 26.47K | Nuevo | $109,073 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 26.47K | Nuevo | $109,073 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 26.47K | Nuevo | $109,073 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 26.47K | Nuevo | $109,073 | 0.0% | New | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 21.45K | Nuevo | $88,370 | 0.0% | New | 1 | SEC ↗ |
| 20 | Millennium Management ✦ | 19.68K | Nuevo | $81,061 | 0.0% | New | 1 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 18.73K | +17.8% | $78,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 166.37K | 0.0% | $64,384 | 0.0% | Held | 5 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 3.34K | — | $13,777 | 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
| AQR Capital Management | $109,073 | 0.0% |
| AQR Capital Management | $109,073 | 0.0% |
| AQR Capital Management | $109,073 | 0.0% |
| AQR Capital Management | $109,073 | 0.0% |
| Citadel Advisors | $88,370 | 0.0% |
| Millennium Management | $81,061 | 0.0% |
Posición cerrada
| Marshall Wace | $154,817 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 85 tenedores, 21.52M acciones, $71.83M 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.