SGU
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -3.5% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | 0 | 5.08M | $54.42M | +2 | −2 |
| Q1 2026 | 47 | -1 | 5.16M | $49.59M | +2 | −4 |
| Q4 2025 | 49 | +1 | 5.27M | $50.99M | +2 | — |
| Q3 2025 | 15 | +1 | 4.26M | $44.50M | +2 | −2 |
| Q2 2025 | 12 | 0 | 2.57M | $24.49M | — | — |
| Q1 2025 | 9 | -1 | 1.76M | $19.95M | +1 | −2 |
| Q4 2024 | 10 | 0 | 1.92M | $20.69M | +1 | −1 |
| Q3 2024 | 9 | 0 | 1.72M | $21.33M | +1 | −1 |
| Q2 2024 | 9 | — | 2.62M | $29.72M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.02M | -1.6% | $11.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 1.02M | -1.6% | $11.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (pasivo) | 275.24K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 265.89K | -0.5% | $2.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 265.89K | -0.5% | $2.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 77.72K | +14.3% | $812,563 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 77.72K | +14.3% | $812,563 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Millennium Management ✦ | 74.44K | -15.0% | $777,212 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 74.44K | -15.0% | $777,212 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 65.12K | -31.1% | $718,706 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 65.12K | -31.1% | $718,706 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 65.86K | -44.5% | $670,230 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 65.86K | -44.5% | $670,230 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 65.86K | -44.5% | $670,230 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 36.79K | Nuevo | $358,005 | 0.0% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 36.79K | Nuevo | $358,005 | 0.0% | New | 1 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 23.64K | +63.5% | $230,007 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Norges Bank ✦ (pasivo) | 19.43K | 0.0% | $189,064 | 0.0% | Held | 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
| Marshall Wace | $358,005 | 0.0% |
| Marshall Wace | $358,005 | 0.0% |
Posición cerrada
| AQR Capital Management | $180,972 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 78 tenedores, 9.16M acciones, $68.50M 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.