SHMD
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares +16.7% ·
flujo de acciones +21.3% ·
nuevas posiciones netas +14.3%
— fórmula
Acumulación amplia — aumento de acciones entre más 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 | 21 | +3 | 3.21M | $14.35M | +6 | −3 |
| Q1 2026 | 18 | +5 | 2.65M | $9.86M | +6 | −1 |
| Q4 2025 | 13 | +3 | 1.18M | $3.62M | +3 | — |
| Q3 2025 | 3 | 0 | 216.38K | $378,332 | — | — |
| Q2 2025 | 2 | 0 | 141.14K | $350,125 | — | — |
| Q1 2025 | 2 | 0 | 141.14K | $500,989 | — | — |
| Q4 2024 | 2 | -1 | 141.14K | $388,573 | — | −1 |
| Q3 2024 | 3 | 0 | 154.19K | $455,591 | — | — |
| Q2 2024 | 3 | — | 153.59K | $531,616 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 579.73K | +164.2% | $3.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Jane Street Group, Llc | 579.73K | +164.2% | $3.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Millennium Management ✦ | 522.99K | Nuevo | $3.27M | 0.0% | New | 1 | SEC ↗ |
| 4 | LMR Partners LLP | 1.04M | +5.4% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | UBS Group AG | 262.18K | +68.5% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | UBS Group AG | 262.18K | +68.5% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Tudor Investment Corp Et Al | 173.01K | +434.2% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 193.05K | +29.1% | $762,187 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 193.05K | +29.1% | $762,187 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 193.05K | +29.1% | $762,187 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Peak6 Llc | 82.87K | -44.3% | $518,766 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 68.61K | -63.6% | $331,206 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 68.61K | -63.6% | $331,206 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Hrt Financial Lp | 41.36K | -65.2% | $258,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Geode Capital Management ✦ (pasivo) | 34.45K | +6.0% | $215,663 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 32.96K | +8619.3% | $206,320 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Man Group plc | 26.65K | Nuevo | $166,854 | 0.0% | New | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 67.93K | 0.0% | $122,281 | 0.0% | Held | 4 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 17.69K | Nuevo | $110,733 | 0.0% | New | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 17.69K | Nuevo | $110,733 | 0.0% | New | 1 | SEC ↗ |
| 21 | LPL Financial LLC | 14.93K | +23.1% | $93,462 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Of Montreal /Can/ | 10.00K | Nuevo | $62,600 | 0.0% | New | 1 | SEC ↗ |
| 23 | Simplex Trading, Llc | 9.87K | Nuevo | $61,804 | 0.0% | New | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 9.15K | +3827.0% | $57,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Group One Trading Llc | 4.87K | Nuevo | $30,455 | 0.0% | New | 1 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 16.14K | 0.0% | $29,059 | 0.0% | Held | 9 | SEC ↗ |
| 27 | National Bank Of Canada /Fi/ | 2 | -100.0% | $13 | 0.0% | ▼ Trim | 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
| Millennium Management | $3.27M | 0.0% |
| Man Group plc | $166,854 | 0.0% |
| Citadel Advisors | $110,733 | 0.0% |
| Citadel Advisors | $110,733 | 0.0% |
| Bank Of Montreal /Can/ | $62,600 | 0.0% |
| Simplex Trading, Llc | $61,804 | 0.0% |
| Group One Trading Llc | $30,455 | 0.0% |
Posición cerrada
| Citigroup Inc | $1.87M | era 0.0% |
| Adage Capital Partners | $662,500 | era 0.0% |
| JPMorgan Chase | $168,707 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 11 tenedores, 3.40M acciones, $5.37M 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.