PTVE
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares +9.1% ·
flujo de acciones +30.0% ·
nuevas posiciones netas +8.3%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q1 2025 | 12 | +1 | 5.17M | $93.12M | +1 | — |
| Q4 2024 | 11 | +3 | 3.51M | $61.34M | +3 | — |
| Q3 2024 | 7 | -4 | 2.62M | $30.16M | — | −4 |
| Q2 2024 | 11 | — | 3.38M | $38.30M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 1.35M | +161.9% | $24.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 1.10M | +1.8% | $19.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 1.10M | +1.8% | $19.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (pasivo) | 910.02K | -3.9% | $16.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Soros Fund Management ✦ | 790.22K | Nuevo | $14.23M | 0.4% | New | 1 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 571.50K | -16.3% | $10.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 132.47K | +427.9% | $2.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 109.85K | +45.0% | $1.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | GAMCO Investors ✦ | 75.00K | +19.1% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 57.50K | +78.6% | $1.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 40.70K | +274.4% | $733,025 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 18.27K | -72.6% | $329,122 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 18.27K | -72.6% | $329,122 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 18.27K | -72.6% | $329,122 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 18.27K | -72.6% | $329,122 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 17.80K | +14.6% | $321,000 | 0.0% | ▲ Add | 4 | 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
| Soros Fund Management | $14.23M | 0.4% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.