RFL
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -9.1% ·
flujo de acciones +0.5% ·
nuevas posiciones netas -10.0%
— fórmula
Acumulación concentrada — aumento de acciones entre 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 | 24 | +1 | 3.27M | $10.70M | +3 | −2 |
| Q1 2026 | 24 | -1 | 2.93M | $3.66M | +2 | −3 |
| Q4 2025 | 25 | -1 | 3.15M | $3.72M | — | −1 |
| Q3 2025 | 10 | -1 | 2.33M | $3.17M | +1 | −2 |
| Q2 2025 | 8 | +1 | 2.27M | $3.93M | +2 | −1 |
| Q1 2025 | 5 | 0 | 402.01K | $752,051 | — | — |
| Q4 2024 | 5 | 0 | 346.71K | $572,774 | — | — |
| Q3 2024 | 4 | -2 | 272.58K | $529,004 | — | −2 |
| Q2 2024 | 6 | — | 286.40K | $413,253 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 1.39M | +10.5% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasivo) | 1.39M | +10.5% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasivo) | 1.39M | +10.5% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 355.45K | -21.2% | $483,544 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 355.45K | -21.2% | $483,544 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 322.32K | -18.2% | $438,359 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 322.32K | -18.2% | $438,359 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 322.32K | -18.2% | $438,359 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 322.32K | -18.2% | $438,359 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (pasivo) | 322.32K | -18.2% | $438,359 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 76.43K | +156.2% | $103,946 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 72.58K | +344.0% | $98,714 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (pasivo) | 62.17K | 0.0% | $84,551 | 0.0% | Held | 4 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 22.19K | — | $30,172 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 22.19K | — | $30,172 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 22.19K | — | $30,172 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 22.19K | — | $30,172 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 15.90K | — | $21,625 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 10.04K | — | $13,651 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 10.04K | — | $13,651 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 10.04K | — | $13,651 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 71 | Nuevo | $97 | 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
| Fidelity (FMR) | $97 | 0.0% |
Posición cerrada
| T. Rowe Price | $51,000 | era 0.0% |
| Marshall Wace | $49,651 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 39 tenedores, 2.04M acciones, $2.52M 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.