PHI
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -9.1% · 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 | 44 | +1 | 5.41M | $94.89M | +6 | −5 |
| Q1 2026 | 44 | +3 | 6.16M | $129.66M | +8 | −5 |
| Q4 2025 | 41 | +1 | 6.80M | $147.88M | +1 | — |
| Q3 2025 | 10 | 0 | 3.73M | $69.68M | +1 | −1 |
| Q2 2025 | 7 | +1 | 3.36M | $73.13M | +1 | — |
| Q1 2025 | 4 | +1 | 2.63M | $57.47M | +1 | — |
| Q4 2024 | 3 | -1 | 2.60M | $57.64M | — | −1 |
| Q3 2024 | 3 | 0 | 2.63M | $68.55M | +1 | −1 |
| Q2 2024 | 3 | — | 2.59M | $63.54M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 2.36M | -1.4% | $44.12M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 672.57K | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 672.57K | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 672.57K | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 672.57K | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 672.57K | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 672.57K | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 511.76K | -21.9% | $9.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 511.76K | -21.9% | $9.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 63.35K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 56.19K | -69.1% | $1.05M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (pasivo) | 22.39K | +5.2% | $418,674 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 17.37K | -60.6% | $324,875 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 12.72K | Nuevo | $237,958 | 0.0% | New | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 8.34K | +157.1% | $155,934 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.82K | — | $33,958 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.82K | — | $33,958 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1.82K | — | $33,958 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 1.82K | — | $33,958 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 1.82K | — | $33,958 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.82K | — | $33,958 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.82K | — | $33,958 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.82K | — | $33,958 | 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
| Two Sigma Investments | $237,958 | 0.0% |
Posición cerrada
| Millennium Management | $1.39M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 100 tenedores, 7.18M acciones, $149.76M 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.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer, Director · 200 acc. · $3,858
Officer, Director · 50 acc. · $965
Officer, Director · 350 acc. · $6,762
Officer, Director · 300 acc. · $5,799
Officer, Director · 260 acc. · $5,031
Officer, Director · 120 acc. · $2,324
Officer, Director · 60 acc. · $1,163
Officer, Director · 540 acc. · $10,476
Officer, Director · 60 acc. · $1,166
Officer, Director · 40 acc. · $778
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología