Ficha del valor · trimestre archivado
PINE
nombre pendiente de incorporación al perfil
54Tenedores rastreados
-1Δ titulares
4.58MAcciones mantenidas
$76.63MValor declarado
+1Nuevas posiciones
−2Cierres
Señales de momentum (gestores comparables):
amplitud de titulares -1.8% ·
flujo de acciones +3.5% ·
nuevas posiciones netas -1.9%
· fórmula
Acumulación concentrada: acciones en aumento entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
Participación a lo largo del tiempo
| 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 |
Quién lo tiene en cartera · Q4 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 1.26M | +4.5% | $21.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (pasivo) | 754.95K | -2.3% | $12.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Invesco Ltd. | 441.94K | n/a | $7.39M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (pasivo) | 323.41K | +1.0% | $5.41M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (pasivo) | 280.15K | +0.9% | $4.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 162.91K | n/a | $2.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Two Sigma Investments ✦ | 150.68K | +413.4% | $2.52M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 111.10K | +75.9% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 9 | Goldman Sachs Group ✦ | 110.13K | +33.7% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 88.41K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Bank of New York Mellon Corp | 85.42K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Renaissance Technologies ✦ | 64.78K | +3.6% | $1.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 55.75K | n/a | $932,068 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Hsbc Holdings Plc | 53.25K | n/a | $886,546 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | UBS Group AG | 41.49K | n/a | $693,713 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Nuveen, LLC | 39.27K | n/a | $656,561 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Charles Schwab Investment… | 38.73K | n/a | $647,582 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 37.49K | -14.0% | $626,866 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Raymond James Financial Inc | 36.37K | n/a | $608,133 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Deutsche Bank Ag\ | 32.37K | n/a | $541,160 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | AQR Capital Management ✦ | 30.11K | +21.3% | $503,424 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | GAMCO Investors ✦ | 29.69K | -5.2% | $496,350 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 26.51K | +14.3% | $443,272 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Marshall Wace ✦ | 25.61K | Nuevo | $428,282 | 0.0% | New | 1 | SEC ↗ ×2 |
| 25 | Tidal Investments LLC | 24.48K | n/a | $409,372 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Barclays Plc | 21.89K | n/a | $366,051 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 21.86K | n/a | $365,482 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Nomura Asset Management Co Ltd | 20.50K | n/a | $342,760 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Stifel Financial Corp | 19.03K | n/a | $318,234 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Rhumbline Advisers | 18.17K | n/a | $303,730 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 17.67K | n/a | $295,376 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 16.49K | n/a | $275,733 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Alliancebernstein L.P. | 14.79K | n/a | $247,289 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jane Street Group, Llc | 14.44K | n/a | $241,353 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Asset Management One Co., Ltd. | 14.15K | n/a | $234,274 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 13.00K | n/a | $217,376 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | LPL Financial LLC | 12.68K | n/a | $212,063 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Sumitomo Mitsui Trust Group, Inc. | 11.12K | n/a | $185,926 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 10.53K | n/a | $176,029 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Mitsubishi UFJ Asset Management… | 9.02K | n/a | $151,379 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.13K | n/a | $102,494 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 5.27K | -81.7% | $88,064 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Royal Bank Of Canada | 5.13K | n/a | $86,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | New York State Common Retirement… | 5.01K | n/a | $83,717 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Daiwa Securities Group Inc. | 4.23K | n/a | $71,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 4.10K | n/a | $68,501 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | Bnp Paribas Financial Markets | 3.25K | n/a | $54,390 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cwm, Llc | 1.70K | n/a | $28,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Legal & General Group Plc | 1.20K | n/a | $20,114 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | California State Teachers… | 809 | n/a | $13,526 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 408 | n/a | $6,822 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citigroup Inc | 297 | n/a | $4,966 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 220 | n/a | $3,678 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Optiver Holding B.V. | 202 | n/a | $3,377 | 0.0% | n/c | 1 | 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
| Marshall Wace | $428,282 | 0.0% |
Posición cerrada
| Citadel Advisors | $916,516 | era 0.0% |
| Arrowstreet Capital | $326,378 | 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.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, 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: Q4 2025 ·
Metodología ·
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