RDFN
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -10.0% ·
flujo de acciones -1.6% ·
nuevas posiciones netas -11.1%
— 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 Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2025 | 13 | +1 | 25.95M | $290.35M | +1 | — |
| Q1 2025 | 9 | 0 | 14.65M | $134.90M | +1 | −1 |
| Q4 2024 | 9 | -1 | 11.49M | $90.40M | +1 | −2 |
| Q3 2024 | 9 | -1 | 8.89M | $111.44M | +2 | −3 |
| Q2 2024 | 10 | — | 6.76M | $40.60M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (pasivo) | 3.08M | +1.9% | $24.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 3.08M | +1.9% | $24.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (pasivo) | 2.78M | — | $21.88M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 2.68M | +2.6% | $21.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Millennium Management ✦ | 1.40M | -17.1% | $11.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 737.67K | +100.6% | $5.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Marshall Wace ✦ | 509.08K | -29.4% | $4.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Marshall Wace ✦ | 509.08K | -29.4% | $4.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 509.08K | -29.4% | $4.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 129.30K | Nuevo | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 116.87K | +8.8% | $921,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 116.87K | +8.8% | $921,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 52.09K | -32.6% | $409,925 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 52.09K | -32.6% | $409,925 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 52.09K | -32.6% | $409,925 | 0.0% | ▼ Trim | 3 | 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
| Point72 Asset Management | $1.02M | 0.0% |
Posición cerrada
| Arrowstreet Capital | $3.57M | era 0.0% |
| Gotham Asset Management | $132,392 | era 0.0% |
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.