PERI
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -0.9% · nuevas posiciones netas 0.0% — fórmula
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 | 37 | 0 | 4.50M | $43.58M | +4 | −4 |
| Q1 2026 | 38 | 0 | 5.77M | $59.83M | +5 | −5 |
| Q4 2025 | 38 | 0 | 5.08M | $50.29M | — | — |
| Q3 2025 | 15 | 0 | 4.37M | $42.04M | +1 | −1 |
| Q2 2025 | 12 | +2 | 3.71M | $37.77M | +2 | — |
| Q1 2025 | 7 | -3 | 1.75M | $14.21M | — | −3 |
| Q4 2024 | 10 | +1 | 2.14M | $18.16M | +1 | — |
| Q3 2024 | 8 | 0 | 2.16M | $16.99M | +1 | −1 |
| Q2 2024 | 8 | — | 2.42M | $20.23M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 1.71M | +0.9% | $16.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasivo) | 1.71M | +0.9% | $16.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasivo) | 1.71M | +0.9% | $16.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (pasivo) | 1.71M | +0.9% | $16.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 1.39M | +9.0% | $13.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 318.69K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 318.69K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 318.69K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 318.69K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 318.69K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 252.42K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 252.42K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 252.42K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 252.42K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | ARK Investment Management ✦ | 171.32K | -5.6% | $1.64M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 125.71K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 125.71K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 87.20K | Nuevo | $837,168 | 0.0% | New | 1 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 81.07K | -53.3% | $778,243 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 62.10K | +70.6% | $596,160 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 38.63K | -68.4% | $370,838 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 36.86K | -58.6% | $353,837 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Geode Capital Management ✦ (pasivo) | 34.21K | -15.9% | $328,435 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (pasivo) | 27.37K | +21.7% | $262,790 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 14.92K | -30.7% | $143,222 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | BlackRock ✦ (pasivo) | 8.81K | 0.0% | $84,624 | 0.0% | Held | 2 | SEC ↗ |
| 27 | BlackRock ✦ (pasivo) | 8.81K | 0.0% | $84,624 | 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
| Millennium Management | $837,168 | 0.0% |
Posición cerrada
| Arrowstreet Capital | $370,160 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 95 tenedores, 23.09M acciones, $177.88M 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.