Ficha del valor · trimestre archivado
PERI
nombre pendiente de incorporación al perfil
38Tenedores rastreados
0Δ titulares
5.77MAcciones mantenidas
$59.83MValor declarado
+5Nuevas posiciones
−5Cierres
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +24.3% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2026
Participación a lo largo del tiempo
| 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 | — | — |
Quién lo tiene en cartera · Q1 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.37M | 0.0% | $13.68M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 1.27M | — | $12.99M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Jane Street Group, Llc | 359.60K | +263.5% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Jane Street Group, Llc | 359.60K | +263.5% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 336.50K | +3.2% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 336.50K | +3.2% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 336.50K | +3.2% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 336.50K | +3.2% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 336.50K | +3.2% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 336.50K | +3.2% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Man Group plc | 271.87K | Nuevo | $2.72M | 0.0% | New | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 250.97K | +119.6% | $2.51M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | ARK Investment Management ✦ | 233.86K | +6.5% | $2.34M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 1.89K | +2.3% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 1.89K | +2.3% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | LPL Financial LLC | 180.80K | -10.0% | $1.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Sei Investments Co | 166.54K | +100.2% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Sei Investments Co | 166.54K | +100.2% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 157.46K | Nuevo | $1.57M | 0.0% | New | 1 | SEC ↗ |
| 20 | Lazard Asset Management Llc | 156.97K | Nuevo | $1.57M | 0.0% | New | 1 | SEC ↗ |
| 21 | Captrust Financial Advisors | 155.19K | +29.8% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 143.53K | +96.9% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 143.53K | +96.9% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | UBS Group AG | 91.04K | -9.2% | $909,479 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | UBS Group AG | 91.04K | -9.2% | $909,479 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Hrt Financial Lp | 87.70K | Nuevo | $876,000 | 0.0% | New | 1 | SEC ↗ |
| 27 | New York State Common Retirement… | 75.97K | 0.0% | $758,940 | 0.0% | Held | 2 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 73.07K | -38.7% | $729,999 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 73.07K | -38.7% | $729,999 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 68.11K | +46.6% | $680,369 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Squarepoint Ops LLC | 52.23K | +95.1% | $521,818 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 49.40K | -12.4% | $493,506 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 33 | Tidal Investments LLC | 37.06K | +12.0% | $370,229 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Geode Capital Management ✦ (pasivo) | 28.31K | 0.0% | $282,836 | 0.0% | Held | 8 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (pasivo) | 27.52K | +2.1% | $274,875 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 24.48K | +101.3% | $244,555 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Barclays Plc | 24.27K | -32.6% | $242,438 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Barclays Plc | 24.27K | -32.6% | $242,438 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | IMC-Chicago, LLC | 22.47K | -46.0% | $224,485 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Cetera Investment Advisers | 13.12K | -46.1% | $131,029 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 10.17K | +698.9% | $102,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | BlackRock ✦ (pasivo) | 9.14K | -47.5% | $91,298 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | BlackRock ✦ (pasivo) | 9.14K | -47.5% | $91,298 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | BlackRock ✦ (pasivo) | 9.14K | -47.5% | $91,298 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 8.95K | -25.7% | $89,429 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Simplex Trading, Llc | 4.53K | Nuevo | $45,224 | 0.0% | New | 1 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 3.42K | -29.2% | $34,154 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 3.40K | -26.1% | $33,966 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 3.40K | -26.1% | $33,966 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | TD Waterhouse Canada Inc. | 537 | 0.0% | $5,273 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Cwm, Llc | 100 | -75.0% | $999 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 10 | -75.0% | $98 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 3 | -99.8% | $30 | 0.0% | ▼ Trim | 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
| Man Group plc | $2.72M | 0.0% |
| Susquehanna International… | $1.57M | 0.0% |
| Lazard Asset Management Llc | $1.57M | 0.0% |
| Hrt Financial Lp | $876,000 | 0.0% |
| Simplex Trading, Llc | $45,224 | 0.0% |
Posición cerrada
| JPMorgan Chase | $478,377 | era 0.0% |
| Group One Trading Llc | $232,162 | era 0.0% |
| Millennium Management | $177,948 | era 0.0% |
| Peak6 Llc | $15,022 | era 0.0% |
| Walleye Trading LLC | $8,632 | 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.
Frecuentemente cotituladas
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q1 2026 ·
Metodología ·
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