QUAD
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +15.0% · nuevas posiciones netas 0.0% — fórmula
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | -2 | 12.08M | $101.78M | +2 | −4 |
| Q1 2026 | 69 | +3 | 11.91M | $78.75M | +6 | −3 |
| Q4 2025 | 66 | -1 | 12.77M | $80.08M | — | −1 |
| Q3 2025 | 17 | 0 | 8.26M | $51.73M | — | — |
| Q2 2025 | 14 | +1 | 7.81M | $44.14M | +1 | — |
| Q1 2025 | 10 | 0 | 3.31M | $18.04M | +1 | −1 |
| Q4 2024 | 10 | +1 | 2.88M | $20.07M | +1 | — |
| Q3 2024 | 8 | 0 | 2.15M | $9.77M | — | — |
| Q2 2024 | 8 | — | 2.04M | $11.12M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 785.70K | +0.8% | $4.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 701.88K | +3.3% | $3.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 701.88K | +3.3% | $3.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (pasivo) | 566.37K | +2.0% | $3.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 385.44K | Nuevo | $2.10M | 0.0% | New | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 385.44K | Nuevo | $2.10M | 0.0% | New | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 385.44K | Nuevo | $2.10M | 0.0% | New | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 385.44K | Nuevo | $2.10M | 0.0% | New | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 385.44K | Nuevo | $2.10M | 0.0% | New | 1 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 241.85K | -5.0% | $1.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 172.67K | +16.3% | $941,035 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Millennium Management ✦ | 164.11K | +85.8% | $894,405 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 140.63K | -22.4% | $766,445 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 140.63K | -22.4% | $766,445 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 111.26K | -20.7% | $606,378 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 111.26K | -20.7% | $606,378 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 39.48K | +6.0% | $216,000 | 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
| AQR Capital Management | $2.10M | 0.0% |
| AQR Capital Management | $2.10M | 0.0% |
| AQR Capital Management | $2.10M | 0.0% |
| AQR Capital Management | $2.10M | 0.0% |
| AQR Capital Management | $2.10M | 0.0% |
Posición cerrada
| Marshall Wace | $96,716 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 147 tenedores, 20.64M acciones, $126.34M 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.