PDEX
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -20.0% ·
flujo de acciones -2.9% ·
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 Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | +3 | 570.67K | $33.41M | +4 | −1 |
| Q1 2026 | 31 | +1 | 603.13K | $29.57M | +3 | −2 |
| Q4 2025 | 30 | -1 | 626.37K | $24.10M | — | −1 |
| Q3 2025 | 8 | -2 | 462.69K | $15.66M | — | −2 |
| Q2 2025 | 7 | -1 | 397.06K | $17.33M | — | −1 |
| Q1 2025 | 5 | -1 | 83.64K | $4.15M | +1 | −2 |
| Q4 2024 | 6 | +3 | 73.23K | $3.42M | +3 | — |
| Q3 2024 | 2 | 0 | 41.08K | $1.23M | — | — |
| Q2 2024 | 2 | — | 37.38K | $734,239 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 155.88K | +4.1% | $5.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 155.88K | +4.1% | $5.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 155.88K | +4.1% | $5.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 155.88K | +4.1% | $5.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 155.88K | +4.1% | $5.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (pasivo) | 146.14K | 0.0% | $4.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (pasivo) | 146.14K | 0.0% | $4.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (pasivo) | 146.14K | 0.0% | $4.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 68.84K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 68.84K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 68.84K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 68.84K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 68.84K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 68.84K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Geode Capital Management ✦ (pasivo) | 49.50K | -4.2% | $1.68M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Geode Capital Management ✦ (pasivo) | 49.50K | -4.2% | $1.68M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (pasivo) | 31.75K | +18.6% | $1.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 8.10K | — | $274,287 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 2.46K | — | $83,440 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 2.46K | — | $83,440 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 2.46K | — | $83,440 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 2.46K | — | $83,440 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 16 | +220.0% | $539 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 16 | +220.0% | $539 | 0.0% | ▲ Add | 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
| Citadel Advisors | $501,031 | era 0.0% |
| Renaissance Technologies | $490,514 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 57 tenedores, 716.03K acciones, $35.14M 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.