SMWB
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -22.4% ·
flujo de acciones -21.1% ·
nuevas posiciones netas -20.0%
· fórmula
Distribución amplia: acciones en descenso y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2026
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 28.50K | $240,255 | +1 | n/a |
| Q2 2026 | 27 | -11 | 8.50M | $52.12M | +2 | −13 |
| Q1 2026 | 38 | -11 | 9.43M | $24.58M | +4 | −15 |
| Q4 2025 | 50 | 0 | 11.99M | $89.82M | n/a | n/a |
| Q3 2025 | 16 | -1 | 5.90M | $54.83M | n/a | −1 |
| Q2 2025 | 14 | 0 | 4.34M | $34.03M | n/a | n/a |
| Q1 2025 | 11 | 0 | 2.69M | $22.22M | +1 | −1 |
| Q4 2024 | 11 | +1 | 2.53M | $35.82M | +1 | n/a |
| Q3 2024 | 9 | +2 | 3.61M | $31.89M | +2 | n/a |
| Q2 2024 | 7 | n/a | 1.06M | $8.24M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 2.97M | -1.2% | $7.74M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 2 | Millennium Management ✦ | 825.76K | +130.8% | $2.16M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 739.67K | +104.6% | $1.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Marshall Wace ✦ | 638.19K | +118.2% | $1.67M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 591.86K | +130.6% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Connor, Clark & Lunn Investment… | 533.63K | -33.2% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 476.00K | +137.9% | $1.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Qube Research & Technologies Ltd | 416.15K | +2409.6% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | ARK Investment Management ✦ | 352.07K | +48.9% | $918,903 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Peak6 Llc | 321.16K | +14524.6% | $838,217 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Jane Street Group, Llc | 231.27K | +24.2% | $603,604 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | UBS Group AG | 198.54K | -63.0% | $518,197 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | JPMorgan Chase ✦ | 175.21K | +765.3% | $434,513 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | BlackRock ✦ (pasivo) | 127.50K | -86.9% | $332,785 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 15 | Citigroup Inc | 110.17K | +8158.9% | $287,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (pasivo) | 109.40K | -70.4% | $285,524 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 100.20K | +12.4% | $261,532 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 79.08K | Nuevo | $206,388 | 0.0% | New | 1 | SEC ↗ |
| 19 | Federated Hermes, Inc. | 70.00K | +133.3% | $182,700 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Bank Of America Corp /De/ | 63.98K | +475.3% | $167,001 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Tidal Investments LLC | 61.63K | +5.7% | $160,844 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 58.55K | +106.3% | $152,821 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 23 | Russell Investments Group, Ltd. | 52.02K | -64.9% | $129,007 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 42.64K | -26.3% | $111,298 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Hrt Financial Lp | 22.67K | -61.1% | $59,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | New York State Common Retirement… | 18.77K | -97.8% | $49,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Squarepoint Ops LLC | 13.02K | Nuevo | $33,982 | 0.0% | New | 1 | SEC ↗ |
| 28 | Lazard Asset Management Llc | 11.23K | -18.3% | $29,305 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Barclays Plc | 10.61K | +1462.7% | $27,694 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Wells Fargo & Company/Mn | 8.20K | +925.0% | $21,402 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Simplex Trading, Llc | 2.90K | -84.7% | $7,579 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 890 | +304.6% | $2,323 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 200 | -60.9% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 300 | -21.7% | $783 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 100 | 0.0% | $252 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Assetmark, Inc | 48 | Nuevo | $125 | 0.0% | New | 1 | SEC ↗ |
| 37 | Northwestern Mutual Wealth… | 12 | Nuevo | $31 | 0.0% | New | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 6 | 0.0% | $16 | 0.0% | Held | 4 | SEC ↗ |
"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
| Two Sigma Investments | $206,388 | 0.0% |
| Squarepoint Ops LLC | $33,982 | 0.0% |
| Assetmark, Inc | $125 | 0.0% |
| Northwestern Mutual Wealth… | $31 | 0.0% |
Posición cerrada
| Nuveen, LLC | $11.39M | era 0.0% |
| First Eagle Investment… | $4.84M | era 0.0% |
| Group One Trading Llc | $1.10M | era 0.0% |
| Ameriprise Financial Inc | $1.04M | era 0.0% |
| Swiss National Bank | $655,180 | era 0.0% |
| Northern Trust Corp | $603,312 | era 0.0% |
| Sei Investments Co | $574,498 | era 0.0% |
| Blair William & Co/Il | $532,120 | era 0.0% |
| Legal & General Group Plc | $424,084 | era 0.0% |
| California State Teachers… | $361,145 | era 0.0% |
| UBS AM, a distinct business… | $324,025 | era 0.0% |
| Zurcher Kantonalbank (Zurich… | $236,624 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 79 tenedores, 42.05M acciones, $114.06M 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.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 400 acc. · $3,348
Officer · 113.90K acc. · $875,754
Officer · 28.40K acc. · $242,403
Officer · 34.50K acc. · $289,034
Officer · 32.20K acc. · $270,609
Officer · 37.50K acc. · $309,285
Officer · 30.40K acc. · $253,718
Officer · 45.72K acc. · $383,930
Officer · 26.69K acc. · $227,586
Officer · 26.69K acc. · $227,586
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología