OCC
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -4.8% ·
flujo de acciones -3.6% ·
nuevas posiciones netas -5.0%
— 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 Q4 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | +3 | 1.34M | $28.12M | +5 | −2 |
| Q1 2026 | 20 | 0 | 929.72K | $7.67M | +3 | −3 |
| Q4 2025 | 20 | -1 | 954.80K | $4.25M | — | −1 |
| Q3 2025 | 9 | +3 | 599.48K | $4.87M | +3 | — |
| Q2 2025 | 5 | -1 | 441.90K | $1.26M | — | −1 |
| Q1 2025 | 4 | +2 | 221.13K | $616,968 | +2 | — |
| Q4 2024 | 2 | 0 | 119.22K | $430,409 | — | — |
| Q3 2024 | 2 | 0 | 121.72K | $326,222 | — | — |
| Q2 2024 | 2 | — | 126.16K | $341,918 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 268.93K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 268.93K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasivo) | 251.08K | +6.4% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (pasivo) | 251.08K | +6.4% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (pasivo) | 251.08K | +6.4% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 101.00K | -5.0% | $449,468 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasivo) | 64.56K | -4.5% | $287,311 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (pasivo) | 64.56K | -4.5% | $287,311 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 49.99K | -16.7% | $222,473 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Jane Street Group, Llc | 47.09K | — | $209,573 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (pasivo) | 37.74K | +1.1% | $167,961 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (pasivo) | 36.77K | +37.4% | $163,640 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 32.65K | — | $145,306 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 20.70K | -59.6% | $92,096 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 20.70K | -59.6% | $92,096 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Mercer Global Advisors Inc /Adv | 18.00K | — | $80,100 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 12.57K | — | $55,937 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 8.83K | — | $39,276 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 8.83K | — | $39,276 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 2.05K | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 2.05K | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.57K | 0.0% | $6,987 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 1.00K | — | $4,450 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 125 | — | $556 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | National Bank Of Canada /Fi/ | 69 | — | $302 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 64 | — | $284 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 64 | — | $284 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citigroup Inc | 1 | — | $4 | 0.0% | n/c | 1 | 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
| Citadel Advisors | $101,800 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 38 tenedores, 1.71M acciones, $13.37M 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.