RCKY
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares +23.1% ·
flujo de acciones -17.2% ·
nuevas posiciones netas +18.8%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
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 | 52 | +1 | 4.30M | $175.73M | +4 | −3 |
| Q1 2026 | 53 | +1 | 4.06M | $152.05M | +7 | −6 |
| Q4 2025 | 52 | -1 | 4.05M | $118.69M | — | −1 |
| Q3 2025 | 16 | +3 | 1.74M | $51.75M | +3 | — |
| Q2 2025 | 10 | -1 | 2.01M | $44.54M | +1 | −2 |
| Q1 2025 | 8 | 0 | 576.12K | $10.01M | — | — |
| Q4 2024 | 8 | 0 | 514.83K | $11.74M | — | — |
| Q3 2024 | 7 | +1 | 323.79K | $10.32M | +1 | — |
| Q2 2024 | 6 | — | 309.56K | $11.44M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 485.75K | -2.7% | $14.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 485.75K | -2.7% | $14.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 485.75K | -2.7% | $14.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 485.75K | -2.7% | $14.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 485.75K | -2.7% | $14.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 485.75K | -2.7% | $14.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 485.75K | -2.7% | $14.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (pasivo) | 421.58K | +2.1% | $12.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (pasivo) | 421.58K | +2.1% | $12.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (pasivo) | 421.58K | +2.1% | $12.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (pasivo) | 169.87K | -0.3% | $5.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (pasivo) | 169.87K | -0.3% | $5.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (pasivo) | 147.35K | +3.5% | $4.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 92.43K | -83.2% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 92.43K | -83.2% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 92.43K | -83.2% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 92.43K | -83.2% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 87.05K | +18.1% | $2.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Marshall Wace ✦ | 73.10K | +37.0% | $2.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Marshall Wace ✦ | 73.10K | +37.0% | $2.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 45.63K | -13.1% | $1.36M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 43.75K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 43.75K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 43.75K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 43.75K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 43.75K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 43.75K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 43.75K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 38.47K | +49.1% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Millennium Management ✦ | 34.38K | Nuevo | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 26.44K | — | $787,648 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 26.44K | — | $787,648 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 26.44K | — | $787,648 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 26.44K | — | $787,648 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 22.86K | -15.6% | $681,029 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 20.84K | Nuevo | $620,704 | 0.0% | New | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 19.63K | — | $584,837 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 8.08K | Nuevo | $240,762 | 0.0% | New | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 8.08K | Nuevo | $240,762 | 0.0% | New | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 8.08K | Nuevo | $240,762 | 0.0% | New | 1 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 8.08K | Nuevo | $240,762 | 0.0% | New | 1 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 8.08K | Nuevo | $240,762 | 0.0% | New | 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
| Millennium Management | $1.02M | 0.0% |
| Two Sigma Investments | $620,704 | 0.0% |
| AQR Capital Management | $240,762 | 0.0% |
| AQR Capital Management | $240,762 | 0.0% |
| AQR Capital Management | $240,762 | 0.0% |
| AQR Capital Management | $240,762 | 0.0% |
| AQR Capital Management | $240,762 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 116 tenedores, 5.76M acciones, $209.68M 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.