PANL
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -21.4% ·
flujo de acciones -5.8% ·
nuevas posiciones netas -20.0%
— 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 Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | -1 | 17.94M | $116.73M | +6 | −7 |
| Q1 2026 | 69 | +12 | 16.60M | $117.44M | +14 | −2 |
| Q4 2025 | 57 | +2 | 12.41M | $85.38M | +2 | — |
| Q3 2025 | 16 | +2 | 7.12M | $36.15M | +2 | — |
| Q2 2025 | 11 | -3 | 6.84M | $32.17M | +1 | −4 |
| Q1 2025 | 11 | +1 | 4.03M | $19.17M | +1 | — |
| Q4 2024 | 10 | -1 | 4.10M | $22.00M | +1 | −2 |
| Q3 2024 | 10 | 0 | 3.76M | $27.21M | — | — |
| Q2 2024 | 10 | — | 4.31M | $33.76M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 2.53M | — | $11.87M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 2.53M | — | $11.87M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 2.53M | — | $11.87M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 2.53M | — | $11.87M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 2.53M | — | $11.87M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 2.53M | — | $11.87M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.46M | -8.8% | $6.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.46M | -8.8% | $6.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Geode Capital Management ✦ (pasivo) | 814.19K | -6.5% | $3.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Geode Capital Management ✦ (pasivo) | 814.19K | -6.5% | $3.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | The Vanguard Group ✦ (pasivo) | 709.47K | — | $3.33M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (pasivo) | 709.47K | — | $3.33M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (pasivo) | 709.47K | — | $3.33M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (pasivo) | 628.25K | +12.3% | $2.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 594.10K | -0.5% | $2.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Millennium Management ✦ | 44.95K | -44.0% | $211,251 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 35.47K | +7.3% | $167,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 18.04K | -55.9% | $84,802 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 18.04K | -55.9% | $84,802 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 18.04K | -55.9% | $84,802 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 18.04K | -55.9% | $84,802 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 18.04K | -55.9% | $84,802 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 13.85K | Nuevo | $65,109 | 0.0% | New | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 3.92K | — | $18,404 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 3.92K | — | $18,404 | 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
| Citadel Advisors | $65,109 | 0.0% |
Posición cerrada
| Arrowstreet Capital | $581,125 | era 0.0% |
| Marshall Wace | $303,065 | era 0.0% |
| Two Sigma Investments | $175,858 | era 0.0% |
| D. E. Shaw & Co. | $127,373 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 145 tenedores, 26.82M acciones, $182.13M 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.