PPSI
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -4.8% ·
flujo de acciones -0.7% ·
nuevas posiciones netas -5.0%
· 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 Q4 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | 0 | 1.01M | $3.98M | +4 | −4 |
| Q1 2026 | 19 | -1 | 698.16K | $2.27M | +3 | −4 |
| Q4 2025 | 20 | -1 | 608.00K | $2.88M | n/a | −1 |
| Q3 2025 | 8 | 0 | 477.52K | $2.06M | n/a | n/a |
| Q2 2025 | 6 | +2 | 479.07K | $1.32M | +2 | n/a |
| Q1 2025 | 2 | -2 | 138.52K | $414,240 | n/a | −2 |
| Q4 2024 | 4 | +1 | 174.13K | $764,576 | +1 | n/a |
| Q3 2024 | 2 | 0 | 149.61K | $701,746 | n/a | n/a |
| Q2 2024 | 2 | n/a | 94.89K | $376,784 | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 231.85K | +0.2% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Geode Capital Management ✦ (pasivo) | 112.23K | +2.8% | $530,919 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 3 | Dimensional Fund Advisors Lp | 71.69K | n/a | $339,108 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Renaissance Technologies ✦ | 34.70K | +40.2% | $164,131 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (pasivo) | 34.03K | +12.6% | $160,952 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 28.67K | 0.0% | $135,628 | 0.0% | Held | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 23.18K | -19.4% | $109,646 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Northern Trust Corp | 22.77K | n/a | $107,693 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 18.30K | n/a | $86,540 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Susquehanna International Group, Llp | 17.73K | n/a | $83,877 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 8.35K | +7.8% | $39,491 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Group One Trading Llc | 1.32K | n/a | $6,229 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Simplex Trading, Llc | 1.16K | n/a | $5,477 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 1.08K | n/a | $5,116 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 412 | n/a | $1,949 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | National Bank Of Canada /Fi/ | 300 | n/a | $1,389 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 100 | n/a | $473 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 81 | n/a | $383 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Wells Fargo & Company/Mn | 48 | n/a | $229 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 1 | n/a | $0 | 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
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Goldman Sachs Group | $73,038 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 33 tenedores, 1.02M acciones, $3.22M 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.