PERF
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares +8.3% ·
flujo de acciones +9.0% ·
nuevas posiciones netas +7.7%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | -1 | 4.08M | $6.77M | +1 | −2 |
| Q1 2026 | 11 | -2 | 4.11M | $6.95M | +2 | −4 |
| Q4 2025 | 13 | +1 | 4.35M | $7.88M | +2 | −1 |
| Q3 2025 | 4 | -2 | 3.86M | $7.26M | — | −2 |
| Q2 2025 | 4 | +1 | 538.97K | $1.24M | +1 | — |
| Q1 2025 | 3 | +1 | 373.08K | $697,656 | +1 | — |
| Q4 2024 | 2 | 0 | 167.00K | $472,596 | +1 | −1 |
| Q3 2024 | 2 | +1 | 34.38K | $66,004 | +1 | — |
| Q2 2024 | 1 | — | 25.00K | $50,492 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 3.94M | +13.4% | $7.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 3.94M | +13.4% | $7.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 144.97K | -2.0% | $262,400 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 144.97K | -2.0% | $262,400 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 59.05K | Nuevo | $106,880 | 0.0% | New | 1 | SEC ↗ |
| 6 | Bnp Paribas Financial Markets | 56.30K | — | $101,894 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 45.73K | — | $82,540 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 45.73K | — | $82,540 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 45.73K | — | $82,540 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 45.73K | — | $82,540 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 40.79K | Nuevo | $73,828 | 0.0% | New | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 37.73K | +9.2% | $68,294 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Squarepoint Ops LLC | 11.46K | — | $20,744 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Focus Partners Wealth | 11.38K | — | $20,589 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Jones Financial Companies Lllp | 4.68K | — | $8,465 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 3.09K | — | $5,593 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 938 | — | $1,697 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 1 | — | $0 | 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
| Millennium Management | $106,880 | 0.0% |
| Citadel Advisors | $73,828 | 0.0% |
Posición cerrada
| Renaissance Technologies | $382,947 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 23 tenedores, 7.72M acciones, $12.70M 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.