NRC
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -3.0% · nuevas posiciones netas 0.0% · fórmula
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 | 56 | +3 | 8.43M | $181.71M | +6 | −3 |
| Q1 2026 | 55 | +2 | 9.04M | $153.60M | +3 | −1 |
| Q4 2025 | 53 | -2 | 9.29M | $174.48M | n/a | −2 |
| Q3 2025 | 15 | 0 | 4.51M | $57.65M | n/a | n/a |
| Q2 2025 | 12 | -1 | 3.68M | $61.89M | +1 | −2 |
| Q1 2025 | 10 | 0 | 1.59M | $20.38M | n/a | n/a |
| Q4 2024 | 10 | -1 | 1.54M | $27.17M | n/a | −1 |
| Q3 2024 | 10 | +1 | 1.24M | $28.27M | +1 | n/a |
| Q2 2024 | 9 | n/a | 1.40M | $32.20M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 1.07M | -10.7% | $13.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (pasivo) | 921.40K | +0.2% | $11.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 857.63K | n/a | $10.96M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 4 | Geode Capital Management ✦ (pasivo) | 404.40K | 0.0% | $5.17M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 375.08K | +0.8% | $4.79M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (pasivo) | 336.39K | -1.4% | $4.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 265.82K | +32.0% | $3.40M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 8 | Goldman Sachs Group ✦ | 93.67K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 60.91K | +99.0% | $778,455 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 49.08K | +180.8% | $627,191 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 22.18K | -79.3% | $283,397 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 12 | T. Rowe Price ✦ | 16.07K | 0.0% | $206,000 | 0.0% | Held | 6 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 13.32K | -47.4% | $170,187 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 13.26K | -75.4% | $169,450 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 13.01K | n/a | $166,294 | 0.0% | n/c | 1 | SEC ↗ ×6 |
"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
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 119 tenedores, 10.84M acciones, $173.58M 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.