SMID
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -3.0% · 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 | 27 | -3 | 622.41K | $18.05M | +1 | −4 |
| Q1 2026 | 32 | -3 | 664.21K | $21.61M | +1 | −4 |
| Q4 2025 | 35 | -1 | 773.16K | $28.10M | — | −1 |
| Q3 2025 | 9 | 0 | 565.53K | $20.87M | — | — |
| Q2 2025 | 6 | 0 | 554.88K | $18.62M | +1 | −1 |
| Q1 2025 | 3 | 0 | 164.69K | $5.12M | — | — |
| Q4 2024 | 3 | -2 | 157.60K | $7.01M | +1 | −3 |
| Q3 2024 | 4 | 0 | 130.52K | $4.36M | +1 | −1 |
| Q2 2024 | 4 | — | 129.64K | $3.59M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 224.34K | +1.3% | $8.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasivo) | 224.34K | +1.3% | $8.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasivo) | 224.34K | +1.3% | $8.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 170.91K | -8.2% | $6.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 170.91K | -8.2% | $6.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 170.91K | -8.2% | $6.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 170.91K | -8.2% | $6.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 170.91K | -8.2% | $6.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (pasivo) | 83.96K | +1.3% | $3.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (pasivo) | 83.96K | +1.3% | $3.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (pasivo) | 46.24K | -6.2% | $1.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 11.91K | — | $439,590 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 11.91K | — | $439,590 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 11.91K | — | $439,590 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 11.91K | — | $439,590 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 11.91K | — | $439,590 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 11.90K | -20.3% | $439,294 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 8.76K | — | $323,392 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 8.76K | — | $323,392 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 8.76K | — | $323,392 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 8.76K | — | $323,392 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 8.76K | — | $323,392 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 8.76K | — | $323,392 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 8.76K | — | $323,392 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 8.76K | — | $323,392 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 7.43K | — | $274,315 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 63 | +14.6% | $2,325 | 0.0% | ▲ Add | 2 | 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
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 56 tenedores, 3.05M acciones, $98.12M 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.