ORC
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -7.7% ·
flujo de acciones -1.3% ·
nuevas posiciones netas -8.3%
— 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 Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | +4 | 71.18M | $496.60M | +9 | −5 |
| Q1 2026 | 77 | +6 | 64.59M | $454.57M | +9 | −3 |
| Q4 2025 | 71 | +1 | 62.36M | $449.34M | +1 | — |
| Q3 2025 | 15 | 0 | 30.92M | $217.02M | +2 | −2 |
| Q2 2025 | 12 | -1 | 22.02M | $154.61M | +2 | −3 |
| Q1 2025 | 10 | +5 | 6.73M | $50.79M | +5 | — |
| Q4 2024 | 5 | -3 | 3.51M | $27.43M | — | −3 |
| Q3 2024 | 7 | -1 | 3.05M | $25.10M | — | −1 |
| Q2 2024 | 8 | — | 2.69M | $22.47M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 9.21M | — | $64.54M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 9.21M | — | $64.54M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 9.21M | — | $64.54M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 9.21M | — | $64.54M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 9.21M | — | $64.54M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 9.21M | — | $64.54M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 9.21M | — | $64.54M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 9.21M | — | $64.54M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 9.21M | — | $64.54M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (pasivo) | 6.38M | — | $44.73M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (pasivo) | 6.38M | — | $44.73M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (pasivo) | 6.38M | — | $44.73M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (pasivo) | 6.38M | — | $44.73M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (pasivo) | 6.38M | — | $44.73M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Geode Capital Management ✦ (pasivo) | 2.58M | +25.0% | $18.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Geode Capital Management ✦ (pasivo) | 2.58M | +25.0% | $18.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (pasivo) | 1.86M | +20.8% | $13.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Millennium Management ✦ | 1.27M | +22.9% | $8.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 475.07K | -50.4% | $3.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 90.00K | +50.0% | $630,900 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 69.00K | +519.3% | $483,722 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 69.00K | +519.3% | $483,722 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 69.00K | +519.3% | $483,722 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 69.00K | +519.3% | $483,722 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 57.74K | +48.4% | $405,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Fisher Asset Management ✦ | 11.00K | Nuevo | $77,116 | 0.0% | New | 1 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 8.32K | Nuevo | $58,329 | 0.0% | New | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 7.04K | — | $49,332 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 7.04K | — | $49,332 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 7.04K | — | $49,332 | 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
| Fisher Asset Management | $77,116 | 0.0% |
| Point72 Asset Management | $58,329 | 0.0% |
Posición cerrada
| Renaissance Technologies | $4.22M | era 0.0% |
| Citadel Advisors | $3.04M | era 0.0% |
| Marshall Wace | $369,887 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 192 tenedores, 76.00M acciones, $514.65M 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.