RBB
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +1.0% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | +14 | 7.01M | $191.40M | +15 | −1 |
| Q1 2026 | 55 | -1 | 5.84M | $124.50M | +2 | −3 |
| Q4 2025 | 56 | +2 | 5.97M | $123.18M | +2 | — |
| Q3 2025 | 15 | +1 | 3.46M | $64.83M | +1 | — |
| Q2 2025 | 11 | 0 | 3.07M | $52.75M | — | — |
| Q1 2025 | 8 | +2 | 930.09K | $15.35M | +2 | — |
| Q4 2024 | 6 | +1 | 828.72K | $16.98M | +1 | — |
| Q3 2024 | 4 | -2 | 502.10K | $11.56M | — | −2 |
| Q2 2024 | 6 | — | 524.04K | $9.86M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 1.22M | — | $21.05M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 1.22M | — | $21.05M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 1.22M | — | $21.05M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 1.22M | — | $21.05M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 1.22M | — | $21.05M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 1.22M | — | $21.05M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 1.22M | — | $21.05M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (pasivo) | 879.73K | — | $15.14M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (pasivo) | 879.73K | — | $15.14M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (pasivo) | 879.73K | — | $15.14M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (pasivo) | 362.88K | +4.2% | $6.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (pasivo) | 362.88K | +4.2% | $6.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (pasivo) | 311.64K | -0.6% | $5.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 111.16K | 0.0% | $1.91M | 0.0% | Held | 5 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 88.95K | +70.1% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 88.95K | +70.1% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 28.15K | +8.9% | $484,410 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 23.61K | +23.3% | $406,277 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 23.61K | +23.3% | $406,277 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 23.61K | +23.3% | $406,277 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 23.61K | +23.3% | $406,277 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Millennium Management ✦ | 20.39K | -49.4% | $350,877 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 13.37K | -31.9% | $230,149 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.86K | — | $31,968 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 1.86K | — | $31,968 | 0.0% | n/c | 1 | 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
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 118 tenedores, 9.42M acciones, $193.93M 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.