NAT
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares +7.1% ·
flujo de acciones +4.8% ·
nuevas posiciones netas 0.0%
· 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 | 85 | 0 | 95.38M | $528.61M | +4 | −5 |
| Q1 2026 | 88 | +8 | 83.72M | $490.05M | +11 | −3 |
| Q4 2025 | 80 | +1 | 77.72M | $267.35M | +1 | n/a |
| Q3 2025 | 15 | +1 | 37.75M | $118.52M | +1 | −1 |
| Q2 2025 | 12 | -1 | 25.03M | $65.82M | n/a | −1 |
| Q1 2025 | 10 | 0 | 13.70M | $33.70M | +1 | −1 |
| Q4 2024 | 10 | 0 | 13.88M | $34.86M | n/a | n/a |
| Q3 2024 | 9 | -1 | 7.07M | $25.94M | n/a | −1 |
| Q2 2024 | 10 | n/a | 10.01M | $39.84M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 12.02M | +1.3% | $37.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 2 | Morgan Stanley ✦ | 5.95M | n/a | $18.67M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 3 | Goldman Sachs Group ✦ | 5.21M | n/a | $16.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | State Street Global Advisors ✦ (pasivo) | 4.22M | +3.0% | $13.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 2.56M | -0.4% | $8.03M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 2.43M | +108.3% | $7.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | The Vanguard Group ✦ (pasivo) | 1.21M | -5.7% | $3.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 1.07M | +24.9% | $3.36M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 9 | Renaissance Technologies ✦ | 1.06M | -19.0% | $3.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 993.63K | -17.5% | $3.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 542.68K | Nuevo | $1.70M | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | JPMorgan Chase ✦ | 330.65K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | T. Rowe Price ✦ | 108.63K | +4.6% | $342,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 34.44K | -57.2% | $108,138 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 24.53K | +12.3% | $77,034 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"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
| Citadel Advisors | $1.70M | 0.0% |
Posición cerrada
| Norges Bank | $1.26M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 237 tenedores, 104.04M acciones, $603.53M 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.