PINE
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -6.2% ·
flujo de acciones -2.0% ·
nuevas posiciones netas -6.7%
· fórmula
Distribución amplia: acciones en descenso 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 | 60 | -2 | 6.47M | $134.22M | +2 | −4 |
| Q1 2026 | 64 | +10 | 5.55M | $99.95M | +10 | n/a |
| Q4 2025 | 54 | -1 | 4.58M | $76.63M | +1 | −2 |
| Q3 2025 | 15 | -1 | 3.06M | $43.34M | +1 | −2 |
| Q2 2025 | 13 | +1 | 2.95M | $43.33M | +1 | n/a |
| Q1 2025 | 9 | 0 | 1.02M | $17.03M | n/a | n/a |
| Q4 2024 | 9 | 0 | 1.25M | $21.06M | n/a | n/a |
| Q3 2024 | 8 | +3 | 875.96K | $15.94M | +3 | n/a |
| Q2 2024 | 5 | n/a | 451.82K | $7.03M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 1.21M | +13.3% | $17.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (pasivo) | 772.50K | +0.7% | $10.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (pasivo) | 320.32K | -2.3% | $4.54M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (pasivo) | 277.62K | -0.9% | $3.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 82.37K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 64.68K | -55.4% | $916,516 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 63.16K | n/a | $894,994 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | Renaissance Technologies ✦ | 62.50K | -20.7% | $885,625 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 43.60K | -2.2% | $617,769 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | GAMCO Investors ✦ | 31.33K | -1.4% | $443,946 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 29.35K | -60.6% | $415,890 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 28.79K | n/a | $407,982 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | AQR Capital Management ✦ | 24.83K | Nuevo | $351,790 | 0.0% | New | 1 | SEC ↗ ×4 |
| 14 | Fidelity (FMR) ✦ | 23.20K | +116.7% | $328,786 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Arrowstreet Capital ✦ | 23.03K | -68.7% | $326,378 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| AQR Capital Management | $351,790 | 0.0% |
Posición cerrada
| Millennium Management | $341,934 | era 0.0% |
| Marshall Wace | $297,304 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 139 tenedores, 9.36M acciones, $165.60M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.