TACT
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -10.5% ·
flujo de acciones -4.2% ·
nuevas posiciones netas -11.8%
— fórmula
Distribución amplia — caída de acciones 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | 0 | 1.79M | $10.44M | +3 | −3 |
| Q1 2026 | 17 | -2 | 1.69M | $5.56M | +2 | −4 |
| Q4 2025 | 19 | 0 | 1.82M | $7.27M | — | — |
| Q3 2025 | 10 | +1 | 1.40M | $7.58M | +1 | — |
| Q2 2025 | 7 | 0 | 1.23M | $4.48M | — | — |
| Q1 2025 | 5 | 0 | 582.92K | $2.15M | — | — |
| Q4 2024 | 5 | 0 | 596.86K | $2.44M | — | — |
| Q3 2024 | 4 | +1 | 555.62K | $2.70M | +1 | — |
| Q2 2024 | 3 | — | 551.72K | $2.08M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 396.23K | -5.1% | $1.30M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 355.31K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 235.18K | +0.9% | $773,725 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 4 | Dimensional Fund Advisors Lp | 228.70K | -17.1% | $752,436 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | GAMCO Investors ✦ | 150.00K | +3.5% | $493,500 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasivo) | 114.05K | -1.3% | $375,311 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 59.59K | +152.2% | $196,064 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Northern Trust Corp | 47.58K | -0.4% | $156,525 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Arrowstreet Capital ✦ | 43.03K | 0.0% | $141,575 | 0.0% | Held | 3 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (pasivo) | 31.88K | 0.0% | $104,892 | 0.0% | Held | 6 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 15.80K | -22.8% | $51,992 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 4.29K | +4190.0% | $14,114 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 3.38K | -22.2% | $11,104 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 3.14K | +8.6% | $10,336 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 2.43K | 0.0% | $8,001 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 16 | Citigroup Inc | 1 | Nuevo | $3 | 0.0% | New | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 52 | Nuevo | $0 | 0.0% | New | 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
| Citigroup Inc | $3 | 0.0% |
| Royal Bank Of Canada | $0 | 0.0% |
Posición cerrada
| Susquehanna International… | $67,008 | era 0.0% |
| Jane Street Group, Llc | $53,980 | era 0.0% |
| Creative Planning | $42,052 | era 0.0% |
| Bank Of America Corp /De/ | $20,384 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 39 tenedores, 4.57M acciones, $14.63M 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.