SMBK
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares +7.7% ·
flujo de acciones +6.6% ·
nuevas posiciones netas +7.1%
— 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 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | 0 | 7.28M | $340.58M | +5 | −6 |
| Q1 2026 | 75 | +5 | 7.41M | $289.28M | +7 | −2 |
| Q4 2025 | 70 | +2 | 7.43M | $274.68M | +2 | — |
| Q3 2025 | 17 | 0 | 4.21M | $150.28M | +1 | −1 |
| Q2 2025 | 14 | +1 | 3.88M | $131.16M | +1 | — |
| Q1 2025 | 10 | +1 | 1.52M | $47.28M | +1 | — |
| Q4 2024 | 9 | +1 | 1.43M | $44.42M | +1 | — |
| Q3 2024 | 7 | +2 | 869.06K | $25.33M | +2 | — |
| Q2 2024 | 5 | — | 705.14K | $16.69M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 1.30M | — | $43.84M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 1.30M | — | $43.84M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 1.30M | — | $43.84M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 1.30M | — | $43.84M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 1.30M | — | $43.84M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 1.30M | — | $43.84M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 1.30M | — | $43.84M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 1.30M | — | $43.84M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (pasivo) | 820.61K | — | $27.72M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (pasivo) | 820.61K | — | $27.72M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (pasivo) | 820.61K | — | $27.72M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wellington Management ✦ | 582.70K | +38.4% | $19.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Wellington Management ✦ | 582.70K | +38.4% | $19.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Wellington Management ✦ | 582.70K | +38.4% | $19.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (pasivo) | 344.54K | +0.9% | $11.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Geode Capital Management ✦ (pasivo) | 337.49K | -0.8% | $11.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Geode Capital Management ✦ (pasivo) | 337.49K | -0.8% | $11.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 220.77K | +38.6% | $7.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 69.52K | +40.5% | $2.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 50.73K | +28.8% | $1.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 50.73K | +28.8% | $1.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 47.10K | -9.4% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 47.10K | -9.4% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 47.10K | -9.4% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 47.10K | -9.4% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 47.10K | -9.4% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 46.56K | +11.1% | $1.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Millennium Management ✦ | 39.86K | -42.6% | $1.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Marshall Wace ✦ | 16.23K | Nuevo | $548,418 | 0.0% | New | 1 | SEC ↗ |
| 30 | Marshall Wace ✦ | 16.23K | Nuevo | $548,418 | 0.0% | New | 1 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 7.41K | +7.0% | $251,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 1.17K | — | $39,455 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 1.17K | — | $39,455 | 0.0% | n/c | 1 | 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 | $548,418 | 0.0% |
| Marshall Wace | $548,418 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 172 tenedores, 10.73M acciones, $397.48M 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.