SES
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +30.0% · nuevas posiciones netas 0.0% · fórmula
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 | 60 | +2 | 74.33M | $71.37M | +16 | −14 |
| Q1 2026 | 61 | -1 | 57.55M | $55.34M | +8 | −9 |
| Q4 2025 | 62 | +1 | 61.94M | $111.52M | +1 | n/a |
| Q3 2025 | 13 | 0 | 30.50M | $50.94M | +1 | −1 |
| Q2 2025 | 11 | +1 | 18.68M | $16.59M | +2 | −1 |
| Q1 2025 | 7 | 0 | 8.94M | $4.65M | n/a | n/a |
| Q4 2024 | 7 | -1 | 7.87M | $17.23M | +1 | −2 |
| Q3 2024 | 7 | +1 | 4.82M | $3.08M | +1 | n/a |
| Q2 2024 | 6 | n/a | 3.36M | $4.20M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 11.08M | +21.1% | $18.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (pasivo) | 4.50M | +58.4% | $7.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Millennium Management ✦ | 4.43M | +132.2% | $7.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 4.10M | +1457.6% | $6.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (pasivo) | 2.99M | +70.5% | $5.00M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 1.89M | +183.3% | $3.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (pasivo) | 1.15M | +72.5% | $1.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 112.47K | n/a | $187,820 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Renaissance Technologies ✦ | 78.00K | Nuevo | $130,260 | 0.0% | New | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 69.23K | n/a | $115,610 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | Fidelity (FMR) ✦ | 44.15K | +1.9% | $73,723 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Gotham Asset Management ✦ | 30.05K | -36.2% | $50,190 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 26.26K | -97.8% | $43,860 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Renaissance Technologies | $130,260 | 0.0% |
Posición cerrada
| T. Rowe Price | $110,000 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 139 tenedores, 73.35M acciones, $69.34M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.