ML
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares +11.1% ·
flujo de acciones -30.0% ·
nuevas posiciones netas +10.0%
— 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 Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q1 2025 | 10 | +1 | 604.40K | $52.29M | +2 | −1 |
| Q4 2024 | 9 | 0 | 945.26K | $81.31M | +1 | −1 |
| Q3 2024 | 8 | +1 | 885.15K | $36.78M | +2 | −1 |
| Q2 2024 | 7 | — | 925.25K | $68.04M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (pasivo) | 177.83K | +5.3% | $15.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 177.83K | +5.3% | $15.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (pasivo) | 173.77K | +1.3% | $15.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 108.72K | -58.1% | $9.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Marshall Wace ✦ | 108.72K | -58.1% | $9.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Marshall Wace ✦ | 108.72K | -58.1% | $9.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 89.00K | -67.8% | $7.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Millennium Management ✦ | 40.36K | +620.4% | $3.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 4.17K | -33.5% | $360,747 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 4.17K | -33.5% | $360,747 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 4.17K | -33.5% | $360,747 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 4.17K | -33.5% | $360,747 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 3.90K | +14.9% | $338,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Norges Bank ✦ (pasivo) | 3.88K | Nuevo | $335,745 | 0.0% | New | 1 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 2.48K | Nuevo | $214,285 | 0.0% | New | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 300 | -97.8% | $25,954 | 0.0% | ▼ Trim | 4 | 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
| Norges Bank | $335,745 | 0.0% |
| Arrowstreet Capital | $214,285 | 0.0% |
Posición cerrada
| Two Sigma Investments | $3.47M | era 0.0% |
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.