PMTS
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -7.7% ·
flujo de acciones -2.8% ·
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 | 36 | +2 | 1.67M | $34.62M | +3 | −1 |
| Q1 2026 | 36 | -3 | 1.49M | $21.67M | +3 | −6 |
| Q4 2025 | 39 | -1 | 1.79M | $26.23M | +1 | −2 |
| Q3 2025 | 12 | -1 | 1.30M | $19.65M | — | −1 |
| Q2 2025 | 11 | +1 | 1.32M | $31.30M | +1 | — |
| Q1 2025 | 7 | -1 | 475.10K | $13.86M | — | −1 |
| Q4 2024 | 8 | 0 | 488.06K | $14.59M | — | — |
| Q3 2024 | 7 | +2 | 236.64K | $6.59M | +2 | — |
| Q2 2024 | 5 | — | 212.05K | $5.78M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 498.10K | +5.7% | $7.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasivo) | 498.10K | +5.7% | $7.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasivo) | 498.10K | +5.7% | $7.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 369.07K | -1.0% | $5.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 369.07K | -1.0% | $5.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 369.07K | -1.0% | $5.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 369.07K | -1.0% | $5.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 369.07K | -1.0% | $5.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (pasivo) | 138.21K | +10.1% | $2.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (pasivo) | 138.21K | +10.1% | $2.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (pasivo) | 75.99K | -7.7% | $1.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Marshall Wace ✦ | 59.28K | -42.4% | $897,529 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Marshall Wace ✦ | 59.28K | -42.4% | $897,529 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 52.48K | +25.2% | $794,487 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 35.99K | -12.5% | $544,873 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Millennium Management ✦ | 32.74K | +93.9% | $495,744 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 19.59K | -60.0% | $296,547 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 11.00K | — | $166,524 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 11.00K | — | $166,524 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 11.00K | — | $166,524 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 11.00K | — | $166,524 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 11.00K | — | $166,524 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 11.00K | — | $166,524 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 11.00K | — | $166,524 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 4.87K | — | $73,762 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 4.87K | — | $73,762 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 4.87K | — | $73,762 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 4.87K | — | $73,762 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 4.87K | — | $73,762 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 4.87K | — | $73,762 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 331 | -58.1% | $5,011 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 331 | -58.1% | $5,011 | 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
| Citadel Advisors | $365,241 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 73 tenedores, 2.75M acciones, $38.38M 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.