PEGA
Pegasystems Inc. · Technology · Software - Application
Señales de momentum (gestores comparables):
amplitud de titulares -13.3% ·
flujo de acciones +15.1% ·
nuevas posiciones netas -15.4%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 113 | -5 | 66.89M | $2.01B | +8 | −12 |
| Q1 2026 | 120 | -4 | 63.28M | $2.69B | +6 | −11 |
| Q4 2025 | 124 | 0 | 73.55M | $4.39B | +2 | −1 |
| Q3 2025 | 19 | -1 | 37.23M | $2.14B | +1 | −3 |
| Q2 2025 | 18 | 0 | 35.14M | $1.90B | +2 | −2 |
| Q1 2025 | 15 | -1 | 5.90M | $408.35M | — | −1 |
| Q4 2024 | 16 | +2 | 5.92M | $551.31M | +2 | — |
| Q3 2024 | 13 | -2 | 4.18M | $305.42M | — | −2 |
| Q2 2024 | 15 | — | 3.63M | $219.64M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (pasivo) | 819.28K | +3.3% | $59.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 819.28K | +3.3% | $59.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 742.00K | +33.8% | $54.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 742.00K | +33.8% | $54.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 742.00K | +33.8% | $54.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 696.43K | +316.0% | $50.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 696.43K | +316.0% | $50.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Norges Bank ✦ (pasivo) | 520.11K | 0.0% | $38.01M | 0.0% | Held | 2 | SEC ↗ |
| 9 | Fisher Asset Management ✦ | 484.30K | +0.6% | $35.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 247.25K | +21.7% | $18.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 247.25K | +21.7% | $18.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 216.63K | +34.0% | $15.83M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 131.05K | +386.2% | $9.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 131.05K | +386.2% | $9.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 110.62K | +2.6% | $8.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 105.71K | +74.4% | $7.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Millennium Management ✦ | 76.56K | -83.9% | $5.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 16.93K | +4.0% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Wellington Management ✦ | 13.42K | +34.4% | $980,868 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Wellington Management ✦ | 13.42K | +34.4% | $980,868 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Wellington Management ✦ | 13.42K | +34.4% | $980,868 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Wellington Management ✦ | 13.42K | +34.4% | $980,868 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Wellington Management ✦ | 13.42K | +34.4% | $980,868 | 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
| Marshall Wace | $2.68M | era 0.0% |
| Point72 Asset Management | $508,288 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 476 tenedores, 91.12M acciones, $3.70B 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.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 860 acc. · $28,466
Officer · 860 acc. · $27,778
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología