MERC
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -12.5% ·
flujo de acciones -12.8% ·
nuevas posiciones netas -14.3%
— 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 Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | -4 | 14.42M | $9.52M | +4 | −8 |
| Q1 2026 | 37 | -3 | 16.28M | $23.12M | +5 | −8 |
| Q4 2025 | 40 | -1 | 14.14M | $28.01M | — | −1 |
| Q3 2025 | 14 | -2 | 5.76M | $16.59M | — | −2 |
| Q2 2025 | 13 | 0 | 6.01M | $21.06M | +1 | −1 |
| Q1 2025 | 10 | 0 | 4.28M | $26.35M | +2 | −2 |
| Q4 2024 | 10 | 0 | 4.16M | $27.02M | — | — |
| Q3 2024 | 9 | +1 | 4.97M | $33.68M | +2 | −1 |
| Q2 2024 | 8 | — | 1.74M | $14.85M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 1.04M | +85.2% | $3.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 1.04M | +85.2% | $3.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 1.02M | +3.9% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 1.02M | +3.9% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 1.02M | +3.9% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 1.02M | +3.9% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 994.97K | +16.1% | $2.87M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | The Vanguard Group ✦ (pasivo) | 830.08K | +0.2% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (pasivo) | 830.08K | +0.2% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (pasivo) | 830.08K | +0.2% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (pasivo) | 546.40K | +1.4% | $1.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (pasivo) | 546.40K | +1.4% | $1.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 412.55K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 412.55K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 412.55K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 412.55K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 412.55K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 412.55K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 412.55K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 361.45K | -73.1% | $1.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (pasivo) | 205.21K | 0.0% | $591,013 | 0.0% | Held | 4 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 118.30K | — | $340,690 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 79.11K | -63.8% | $227,840 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | GAMCO Investors ✦ | 68.80K | -1.4% | $198,130 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 64.80K | — | $186,630 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 64.80K | — | $186,630 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 17.66K | 0.0% | $51,000 | 0.0% | Held | 6 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 111 | -73.1% | $320 | 0.0% | ▼ Trim | 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
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| AQR Capital Management | $880,930 | era 0.0% |
| Two Sigma Investments | $479,196 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 75 tenedores, 48.18M acciones, $67.65M 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.