PKST
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares +10.0% ·
flujo de acciones -0.7% ·
nuevas posiciones netas +9.1%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q1 2026 | 80 | +8 | 14.69M | $306.71M | +14 | −7 |
| Q4 2025 | 73 | 0 | 16.18M | $232.29M | +2 | −1 |
| Q3 2025 | 14 | 0 | 11.16M | $146.44M | — | — |
| Q2 2025 | 11 | +1 | 9.25M | $122.37M | +1 | — |
| Q1 2025 | 7 | +1 | 2.42M | $30.69M | +1 | — |
| Q4 2024 | 6 | -1 | 2.12M | $23.71M | — | −1 |
| Q3 2024 | 6 | +1 | 1.24M | $16.87M | +1 | — |
| Q2 2024 | 5 | — | 1.42M | $15.09M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 3.64M | — | $48.06M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasivo) | 3.64M | — | $48.06M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasivo) | 3.64M | — | $48.06M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 3.25M | — | $42.96M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 3.25M | — | $42.96M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 3.25M | — | $42.96M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 3.25M | — | $42.96M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 3.25M | — | $42.96M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 3.25M | — | $42.96M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (pasivo) | 3.25M | — | $42.96M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (pasivo) | 3.25M | — | $42.96M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (pasivo) | 966.28K | +0.2% | $12.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (pasivo) | 966.28K | +0.2% | $12.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (pasivo) | 779.18K | +0.3% | $10.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 322.31K | -9.9% | $4.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 192.71K | -3.2% | $2.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Millennium Management ✦ | 33.53K | -43.4% | $442,945 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 30.92K | -36.5% | $408,506 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 17.45K | +7.4% | $231,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 12.02K | Nuevo | $158,784 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 12.02K | Nuevo | $158,784 | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 12.02K | Nuevo | $158,784 | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 12.02K | Nuevo | $158,784 | 0.0% | New | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 12.02K | Nuevo | $158,784 | 0.0% | New | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 5.49K | — | $72,527 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 5.49K | — | $72,527 | 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
| AQR Capital Management | $158,784 | 0.0% |
| AQR Capital Management | $158,784 | 0.0% |
| AQR Capital Management | $158,784 | 0.0% |
| AQR Capital Management | $158,784 | 0.0% |
| AQR Capital Management | $158,784 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 217 tenedores, 22.72M acciones, $455.90M 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.