SPNS
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -11.1% ·
flujo de acciones -2.2% ·
nuevas posiciones netas -12.5%
· 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 Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q4 2025 | 6 | -19 | 34.36K | $1.51M | n/a | −19 |
| Q3 2025 | 19 | +1 | 9.75M | $419.35M | +3 | −3 |
| Q2 2025 | 16 | -2 | 7.55M | $221.10M | +1 | −3 |
| Q1 2025 | 15 | +2 | 4.65M | $125.93M | +2 | n/a |
| Q4 2024 | 13 | 0 | 4.04M | $108.64M | +1 | −1 |
| Q3 2024 | 12 | 0 | 3.48M | $129.55M | n/a | n/a |
| Q2 2024 | 12 | n/a | 3.75M | $127.27M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 1.63M | n/a | $47.82M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (pasivo) | 1.43M | n/a | $41.96M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | T. Rowe Price ✦ | 823.12K | +0.6% | $24.08M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | Wellington Management ✦ | 676.80K | -5.1% | $19.80M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 5 | Harris Associates (Oakmark) ✦ | 673.98K | +35.9% | $19.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (pasivo) | 666.49K | -0.1% | $19.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 626.60K | -8.1% | $18.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Geode Capital Management ✦ (pasivo) | 423.98K | +2.3% | $12.40M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Arrowstreet Capital ✦ | 209.19K | -13.8% | $6.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Millennium Management ✦ | 150.37K | -59.5% | $4.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 87.40K | +80.6% | $2.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | ARK Investment Management ✦ | 63.27K | -15.1% | $1.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Norges Bank ✦ (pasivo) | 45.73K | 0.0% | $1.34M | 0.0% | Held | 5 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 27.11K | +251.2% | $793,062 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Fidelity (FMR) ✦ | 7.79K | n/a | $227,741 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | D. E. Shaw & Co. ✦ | 7.37K | Nuevo | $215,456 | 0.0% | New | 1 | 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
| D. E. Shaw & Co. | $215,456 | 0.0% |
Posición cerrada
| Citadel Advisors | $1.21M | era 0.0% |
| Marshall Wace | $601,669 | era 0.0% |
| Point72 Asset Management | $35,217 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 4 tenedores, 297.53K acciones, $12.93M 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.