SEG
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -16.7% ·
flujo de acciones -0.8% ·
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 Q3 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% | $115.15M | 0.8% | Held | 5 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 523.52K | +1.3% | $12.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 523.52K | +1.3% | $12.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 523.52K | +1.3% | $12.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 523.52K | +1.3% | $12.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 523.52K | +1.3% | $12.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 523.52K | +1.3% | $12.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 523.52K | +1.3% | $12.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 523.52K | +1.3% | $12.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (pasivo) | 460.53K | -1.8% | $10.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (pasivo) | 460.53K | -1.8% | $10.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (pasivo) | 460.53K | -1.8% | $10.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (pasivo) | 184.15K | -1.0% | $4.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (pasivo) | 184.15K | -1.0% | $4.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (pasivo) | 179.44K | +7.0% | $4.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 72.81K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 72.81K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 23.39K | — | $536,173 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 23.39K | — | $536,173 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 23.39K | — | $536,173 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 23.39K | — | $536,173 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 23.39K | — | $536,173 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 23.39K | — | $536,173 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 17.61K | +10.0% | $404,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 14.94K | — | $342,424 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 14.94K | — | $342,424 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 14.94K | — | $342,424 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 14.94K | — | $342,424 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 14.94K | — | $342,424 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 14.94K | — | $342,424 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 14.94K | — | $342,424 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 14.94K | — | $342,424 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 983 | -11.8% | $22,539 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 983 | -11.8% | $22,539 | 0.0% | ▼ Trim | 2 | 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
| Citadel Advisors | $762,692 | era 0.0% |
| Marshall Wace | $443,013 | era 0.0% |
| Norges Bank | $248,269 | 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.