RAIL
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -6.7% ·
flujo de acciones -2.8% ·
nuevas posiciones netas -7.1%
— 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 | 44 | +3 | 5.57M | $54.30M | +9 | −6 |
| Q1 2026 | 42 | +4 | 5.60M | $44.65M | +4 | — |
| Q4 2025 | 38 | 0 | 5.59M | $61.91M | +1 | −1 |
| Q3 2025 | 14 | -1 | 2.61M | $25.53M | — | −1 |
| Q2 2025 | 12 | +1 | 2.25M | $19.36M | +1 | — |
| Q1 2025 | 8 | +1 | 2.02M | $11.18M | +1 | — |
| Q4 2024 | 7 | +1 | 1.35M | $12.07M | +2 | −1 |
| Q3 2024 | 5 | +2 | 529.71K | $5.72M | +2 | — |
| Q2 2024 | 3 | — | 313.19K | $1.09M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 631.03K | +2.1% | $6.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasivo) | 631.03K | +2.1% | $6.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasivo) | 631.03K | +2.1% | $6.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 349.64K | 0.0% | $3.42M | 0.0% | Held | 5 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 246.20K | -20.6% | $2.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 244.79K | +1.1% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 244.79K | +1.1% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 244.79K | +1.1% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 232.02K | -2.6% | $2.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Marshall Wace ✦ | 232.02K | -2.6% | $2.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 214.87K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 214.87K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 214.87K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 214.87K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 173.86K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 173.86K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Geode Capital Management ✦ (pasivo) | 166.65K | -2.5% | $1.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Geode Capital Management ✦ (pasivo) | 166.65K | -2.5% | $1.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 84.73K | +154.6% | $828,669 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (pasivo) | 64.99K | 0.0% | $635,632 | 0.0% | Held | 4 | SEC ↗ |
| 21 | Millennium Management ✦ | 58.48K | -53.3% | $571,915 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 52.04K | — | $508,932 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 48.96K | -37.7% | $478,809 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 41.69K | +189.5% | $407,689 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 41.69K | +189.5% | $407,689 | 0.0% | ▲ Add | 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
| Fidelity (FMR) | $8 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 84 tenedores, 8.50M acciones, $64.99M 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.