PETS
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -7.7% ·
flujo de acciones -2.2% ·
nuevas posiciones netas -8.3%
— 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 Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | -4 | 3.79M | $7.27M | +4 | −8 |
| Q1 2026 | 29 | 0 | 5.18M | $11.80M | +4 | −4 |
| Q4 2025 | 29 | -1 | 6.27M | $20.08M | — | −1 |
| Q3 2025 | 12 | -1 | 3.60M | $9.03M | — | −1 |
| Q2 2025 | 10 | -2 | 3.63M | $12.07M | — | −2 |
| Q1 2025 | 9 | 0 | 2.22M | $9.32M | — | — |
| Q4 2024 | 9 | -1 | 2.74M | $13.22M | — | −1 |
| Q3 2024 | 9 | -1 | 2.88M | $10.58M | — | −1 |
| Q2 2024 | 10 | — | 3.37M | $13.63M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.27M | -0.4% | $3.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasivo) | 964.05K | 0.0% | $2.42M | 0.0% | Held | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasivo) | 964.05K | 0.0% | $2.42M | 0.0% | Held | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (pasivo) | 964.05K | 0.0% | $2.42M | 0.0% | Held | 2 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 542.74K | -0.4% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 542.74K | -0.4% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 542.74K | -0.4% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 542.74K | -0.4% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (pasivo) | 203.46K | -7.1% | $510,843 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (pasivo) | 203.46K | -7.1% | $510,843 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 181.88K | +40.0% | $456,516 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 175.23K | -28.9% | $439,835 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 120.06K | 0.0% | $302,000 | 0.0% | Held | 6 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (pasivo) | 97.57K | -1.7% | $244,908 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 28.72K | — | $72,092 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 11.70K | — | $29,372 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 11.70K | — | $29,372 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 11.70K | — | $29,372 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 11.70K | — | $29,372 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 4.22K | — | $10,602 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 4.22K | — | $10,602 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 4.22K | — | $10,602 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 4.22K | — | $10,602 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 4.22K | — | $10,602 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 550 | -80.6% | $1,381 | 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
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| D. E. Shaw & Co. | $111,811 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 48 tenedores, 5.97M acciones, $13.44M 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.
12.1% de clase · Ver presentación original ante la SEC ↗