SPRU
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +2.2% · 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 | 26 | 0 | 2.67M | $6.93M | +3 | −3 |
| Q1 2026 | 26 | -3 | 2.83M | $11.52M | +1 | −4 |
| Q4 2025 | 29 | +4 | 3.21M | $16.34M | +4 | — |
| Q3 2025 | 10 | 0 | 2.94M | $7.20M | +1 | −1 |
| Q2 2025 | 7 | 0 | 1.28M | $2.60M | — | — |
| Q1 2025 | 4 | -2 | 379.01K | $913,891 | — | −2 |
| Q4 2024 | 6 | +2 | 388.59K | $1.15M | +2 | — |
| Q3 2024 | 3 | 0 | 323.66K | $919,610 | — | — |
| Q2 2024 | 3 | — | 315.96K | $1.15M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 1.55M | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 1.55M | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 1.55M | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 1.55M | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 1.55M | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 1.55M | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (pasivo) | 679.84K | +3.9% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (pasivo) | 679.84K | +3.9% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (pasivo) | 679.84K | +3.9% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (pasivo) | 247.78K | -0.9% | $607,054 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (pasivo) | 247.78K | -0.9% | $607,054 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (pasivo) | 247.78K | -0.9% | $607,054 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (pasivo) | 247.78K | -0.9% | $607,054 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Geode Capital Management ✦ (pasivo) | 161.99K | 0.0% | $396,992 | 0.0% | Held | 6 | SEC ↗ |
| 15 | Geode Capital Management ✦ (pasivo) | 161.99K | 0.0% | $396,992 | 0.0% | Held | 6 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 152.32K | +7.4% | $373,184 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 48.40K | Nuevo | $118,582 | 0.0% | New | 1 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (pasivo) | 44.04K | 0.0% | $107,896 | 0.0% | Held | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 31.90K | — | $78,145 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 31.90K | — | $78,145 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 13.13K | -59.3% | $33,000 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 13.11K | — | $32,117 | 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
| Two Sigma Investments | $118,582 | 0.0% |
Posición cerrada
| Fidelity (FMR) | $339 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 45 tenedores, 5.71M acciones, $23.18M 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.