PERF
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -15.4% ·
flujo de acciones -5.6% ·
nuevas posiciones netas -18.2%
— 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 Q1 2026
| 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 ✦ | 3.92M | -0.4% | $6.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 3.92M | -0.4% | $6.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bnp Paribas Financial Markets | 58.22K | +3.4% | $98,390 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 40.05K | -12.4% | $67,546 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 40.05K | -12.4% | $67,546 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 40.05K | -12.4% | $67,546 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Squarepoint Ops LLC | 31.97K | +178.9% | $54,029 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 22.64K | -84.4% | $38,263 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 22.64K | -84.4% | $38,263 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Hrt Financial Lp | 18.24K | Nuevo | $30,000 | 0.0% | New | 1 | SEC ↗ |
| 11 | Focus Partners Wealth | 11.47K | +0.9% | $19,393 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Jones Financial Companies Lllp | 4.80K | +2.7% | $7,976 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Citigroup Inc | 1.29K | Nuevo | $2,180 | 0.0% | New | 1 | SEC ↗ |
| 14 | UBS Group AG | 100 | -96.8% | $169 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 1 | 0.0% | $0 | 0.0% | Held | 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
| Hrt Financial Lp | $30,000 | 0.0% |
| Citigroup Inc | $2,180 | 0.0% |
Posición cerrada
| Millennium Management | $106,880 | era 0.0% |
| Citadel Advisors | $73,828 | era 0.0% |
| Marshall Wace | $68,294 | era 0.0% |
| Osaic Holdings, Inc. | $1,697 | 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.