SEG
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -16.7% ·
flujo de acciones -1.2% ·
nuevas posiciones netas -20.0%
— 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 Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | 0 | 2.65M | $70.40M | +2 | −2 |
| Q1 2026 | 48 | 0 | 7.65M | $165.50M | +5 | −5 |
| Q4 2025 | 48 | +4 | 7.99M | $158.20M | +4 | — |
| Q3 2025 | 10 | -2 | 6.50M | $149.01M | — | −3 |
| Q2 2025 | 10 | -2 | 6.46M | $120.47M | — | −2 |
| Q1 2025 | 9 | 0 | 5.55M | $119.21M | +1 | −1 |
| Q4 2024 | 9 | +1 | 5.62M | $157.16M | +1 | — |
| Q3 2024 | 7 | +7 | 2.39M | $65.57M | +7 | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Pershing Square Capital Management ✦ | 5.02M | 0.0% | $93.69M | 0.7% | Held | 4 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 516.96K | — | $9.64M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 516.96K | — | $9.64M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 516.96K | — | $9.64M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 516.96K | — | $9.64M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 516.96K | — | $9.64M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 516.96K | — | $9.64M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 516.96K | — | $9.64M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 516.96K | — | $9.64M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (pasivo) | 469.11K | — | $8.75M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (pasivo) | 469.11K | — | $8.75M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (pasivo) | 469.11K | — | $8.75M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (pasivo) | 186.05K | +39.0% | $3.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Geode Capital Management ✦ (pasivo) | 186.05K | +39.0% | $3.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (pasivo) | 167.68K | +31.9% | $3.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 40.90K | -20.0% | $762,692 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 40.90K | -20.0% | $762,692 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Marshall Wace ✦ | 23.75K | +69.7% | $443,013 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 23.75K | +69.7% | $443,013 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 16.01K | +6.8% | $299,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Norges Bank ✦ (pasivo) | 13.31K | 0.0% | $248,269 | 0.0% | Held | 4 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 1.11K | — | $20,799 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 1.11K | — | $20,799 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.11K | — | $20,799 | 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
| Harris Associates (Oakmark) | $2.69M | era 0.0% |
| Millennium Management | $1.05M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 117 tenedores, 10.71M acciones, $230.25M 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.