SERA
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -14.3% ·
flujo de acciones -1.5% ·
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 2026
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | -4 | 5.77M | $10.51M | — | −5 |
| Q1 2026 | 30 | -7 | 5.90M | $11.98M | — | −7 |
| Q4 2025 | 37 | +1 | 6.48M | $19.10M | +1 | — |
| Q3 2025 | 11 | +1 | 2.82M | $8.63M | +1 | — |
| Q2 2025 | 7 | -1 | 2.56M | $7.09M | — | −1 |
| Q1 2025 | 5 | -1 | 1.77M | $6.50M | — | −1 |
| Q4 2024 | 6 | +3 | 1.13M | $9.26M | +4 | −1 |
| Q3 2024 | 2 | -5 | 603.00K | $4.70M | +1 | −6 |
| Q2 2024 | 7 | — | 812.80K | $4.81M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Aberdeen Group plc | 2.75M | +8.0% | $5.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 1.30M | +7.8% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Captrust Financial Advisors | 535.75K | -0.2% | $975,074 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 348.97K | -4.0% | $635,473 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (pasivo) | 221.37K | +12.9% | $402,891 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 6 | State Street Global Advisors ✦ (pasivo) | 124.79K | 0.0% | $227,121 | 0.0% | Held | 7 | SEC ↗ |
| 7 | Millennium Management ✦ | 73.99K | -19.1% | $134,655 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Northern Trust Corp | 68.59K | -28.9% | $124,843 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 60.93K | 0.0% | $110,887 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 50.97K | -51.5% | $92,769 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Qube Research & Technologies Ltd | 50.87K | +155.4% | $92,585 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 41.41K | -83.4% | $75,368 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 32.54K | +76.2% | $59,225 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 29.50K | +51.0% | $53,652 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Cetera Investment Advisers | 25.00K | 0.0% | $45,500 | 0.0% | Held | 3 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 16.22K | -26.1% | $29,522 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Focus Partners Wealth | 12.16K | 0.0% | $22,124 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Wealth Enhancement Advisory… | 10.50K | -0.5% | $20,693 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | UBS Group AG | 11.31K | -23.9% | $20,583 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Barclays Plc | 3.18K | -90.1% | $5,786 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 2.54K | -61.4% | $4,621 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 222 | 0.0% | $402 | 0.0% | Held | 4 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 186 | -21.2% | $339 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 45 | +4.7% | $0 | 0.0% | ▲ Add | 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
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Jane Street Group, Llc | $109,433 | era 0.0% |
| HighTower Advisors, LLC | $85,735 | era 0.0% |
| Squarepoint Ops LLC | $63,799 | era 0.0% |
| Charles Schwab Investment… | $24,533 | era 0.0% |
| Optiver Holding B.V. | $836 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 56 tenedores, 20.04M acciones, $40.47M 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.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 1.80K acc. · $3,600
Officer · 486 acc. · $972
Officer · 2.19K acc. · $4,380
Officer, Director · 7.02K acc. · $14,044
Officer, Director · 20.14K acc. · $40,278
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología