PEGA
Pegasystems Inc. · Technology · Software - Application
Señales de momentum (gestores comparables):
amplitud de titulares -5.0% ·
flujo de acciones -0.7% ·
nuevas posiciones netas -10.5%
· fórmula
Distribución amplia: acciones en descenso 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 | 113 | -3 | 66.87M | $2.01B | +9 | −13 |
| 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 | n/a | −1 |
| Q4 2024 | 16 | +2 | 5.92M | $551.31M | +2 | n/a |
| Q3 2024 | 13 | -2 | 4.18M | $305.42M | n/a | −2 |
| Q2 2024 | 15 | n/a | 3.63M | $219.64M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 11.27M | +2.0% | $648.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasivo) | 9.03M | -0.3% | $519.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 3 | AQR Capital Management ✦ | 3.39M | -16.0% | $195.03M | 0.1% | ▼ Trim | 6 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (pasivo) | 2.77M | -4.7% | $159.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.12M | +29.9% | $122.02M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (pasivo) | 1.85M | +4.1% | $106.48M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 1.48M | n/a | $84.94M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 8 | JPMorgan Chase ✦ | 1.24M | n/a | $71.38M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 9 | Fisher Asset Management ✦ | 1.14M | -4.7% | $65.36M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 784.97K | -19.0% | $45.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Gotham Asset Management ✦ | 551.53K | -16.9% | $31.71M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 467.98K | +1.0% | $26.91M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 439.67K | n/a | $25.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 279.51K | +689.5% | $16.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 218.49K | +32.8% | $12.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 89.61K | -33.2% | $5.15M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 17 | D. E. Shaw & Co. ✦ | 50.03K | -22.1% | $2.88M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 18 | Two Sigma Investments ✦ | 47.54K | -2.5% | $2.73M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 8.32K | Nuevo | $478,400 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Point72 Asset Management | $478,400 | 0.0% |
Posición cerrada
| Norges Bank | $42.99M | era 0.0% |
| Arrowstreet Capital | $5.96M | era 0.0% |
| Renaissance Technologies | $1.82M | 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 más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, 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 · 982 acc. · $36,678
Director · 1.00K acc. · $38,000
Officer · 7.00K acc. · $252,210
Officer · 39.63K acc. · $1.42M
Officer · 1.06K acc. · $41,191
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología