SRDX
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -6.8% · nuevas posiciones netas 0.0% — fórmula
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 |
|---|---|---|---|---|---|---|
| Q3 2025 | 17 | +3 | 4.16M | $124.34M | +3 | −1 |
| Q2 2025 | 12 | 0 | 3.14M | $93.35M | +1 | −1 |
| Q1 2025 | 9 | -1 | 1.41M | $43.15M | +1 | −2 |
| Q4 2024 | 10 | 0 | 1.18M | $46.85M | +1 | −1 |
| Q3 2024 | 9 | 0 | 770.71K | $29.89M | +1 | −1 |
| Q2 2024 | 9 | — | 1.32M | $55.58M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 1.15M | — | $34.09M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 1.15M | — | $34.09M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 1.15M | — | $34.09M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 1.15M | — | $34.09M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 1.15M | — | $34.09M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 1.15M | — | $34.09M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 1.15M | — | $34.09M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 1.15M | — | $34.09M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 1.15M | — | $34.09M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (pasivo) | 1.15M | — | $34.09M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (pasivo) | 810.18K | — | $24.07M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (pasivo) | 810.18K | — | $24.07M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (pasivo) | 810.18K | — | $24.07M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (pasivo) | 336.24K | +0.3% | $9.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Geode Capital Management ✦ (pasivo) | 336.24K | +0.3% | $9.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (pasivo) | 320.88K | -11.4% | $9.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Millennium Management ✦ | 155.62K | -24.6% | $4.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 127.40K | -0.6% | $3.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 103.91K | -25.1% | $3.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 103.91K | -25.1% | $3.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 62.35K | -10.1% | $1.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 62.35K | -10.1% | $1.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Marshall Wace ✦ | 34.27K | -70.2% | $1.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Norges Bank ✦ (pasivo) | 31.60K | 0.0% | $938,836 | 0.0% | Held | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 11.17K | Nuevo | $331,835 | 0.0% | New | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 11.17K | Nuevo | $331,835 | 0.0% | New | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 11.17K | Nuevo | $331,835 | 0.0% | New | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 11.17K | Nuevo | $331,835 | 0.0% | New | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 1.16K | — | $34,355 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 1.16K | — | $34,355 | 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
| AQR Capital Management | $331,835 | 0.0% |
| AQR Capital Management | $331,835 | 0.0% |
| AQR Capital Management | $331,835 | 0.0% |
| AQR Capital Management | $331,835 | 0.0% |
Posición cerrada
| Wellington Management | $815,151 | era 0.0% |
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.