NMFC
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -11.1% ·
flujo de acciones -12.6% ·
nuevas posiciones netas -12.5%
— 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 Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | 0 | 14.59M | $104.63M | +3 | −3 |
| Q1 2026 | 54 | -4 | 14.39M | $111.66M | +3 | −7 |
| Q4 2025 | 58 | +2 | 16.82M | $154.87M | +3 | −1 |
| Q3 2025 | 8 | -1 | 5.39M | $51.94M | — | −1 |
| Q2 2025 | 7 | 0 | 2.15M | $22.64M | +1 | −1 |
| Q1 2025 | 6 | +1 | 1.64M | $18.10M | +1 | — |
| Q4 2024 | 5 | 0 | 1.53M | $17.26M | — | — |
| Q3 2024 | 5 | +1 | 1.23M | $14.71M | +1 | — |
| Q2 2024 | 4 | — | 1.53M | $18.77M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 3.19M | — | $30.76M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 3.19M | — | $30.76M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 3.19M | — | $30.76M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 3.19M | — | $30.76M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 3.19M | — | $30.76M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 3.19M | — | $30.76M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 827.13K | — | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 827.13K | — | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 827.13K | — | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 827.13K | — | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 827.13K | — | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 827.13K | — | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 827.13K | — | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (pasivo) | 694.89K | +14.9% | $6.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (pasivo) | 694.89K | +14.9% | $6.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (pasivo) | 694.89K | +14.9% | $6.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 445.10K | -40.5% | $4.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (pasivo) | 106.19K | +2.8% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Geode Capital Management ✦ (pasivo) | 53.27K | 0.0% | $513,522 | 0.0% | Held | 6 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 37.45K | +141.5% | $361,028 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Marshall Wace ✦ | 32.27K | -85.2% | $311,112 | 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
| Millennium Management | $4.25M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 151 tenedores, 27.70M acciones, $173.47M 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.