TBI
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -6.6% · 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | -1 | 15.08M | $105.00M | +4 | −5 |
| Q1 2026 | 56 | -3 | 17.40M | $68.04M | +2 | −5 |
| Q4 2025 | 59 | +1 | 19.25M | $87.61M | +1 | — |
| Q3 2025 | 14 | 0 | 7.51M | $46.02M | — | — |
| Q2 2025 | 11 | 0 | 6.87M | $44.52M | +2 | −2 |
| Q1 2025 | 8 | 0 | 3.30M | $17.52M | +1 | −1 |
| Q4 2024 | 8 | -2 | 3.54M | $29.78M | — | −2 |
| Q3 2024 | 9 | -1 | 3.39M | $26.72M | — | −1 |
| Q2 2024 | 10 | — | 4.00M | $41.22M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 2.34M | — | $15.14M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 2.34M | — | $15.14M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 2.34M | — | $15.14M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 2.34M | — | $15.14M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 2.34M | — | $15.14M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 2.34M | — | $15.14M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 2.34M | — | $15.14M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 2.34M | — | $15.14M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (pasivo) | 1.72M | — | $11.14M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (pasivo) | 1.72M | — | $11.14M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (pasivo) | 1.72M | — | $11.14M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 1.22M | -10.7% | $7.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 1.22M | -10.7% | $7.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (pasivo) | 692.71K | +0.5% | $4.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Geode Capital Management ✦ (pasivo) | 692.71K | +0.5% | $4.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (pasivo) | 679.61K | +0.1% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 53.27K | -6.6% | $345,216 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 50.56K | -19.5% | $328,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 50.36K | Nuevo | $326,308 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 50.36K | Nuevo | $326,308 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 50.36K | Nuevo | $326,308 | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 50.36K | Nuevo | $326,308 | 0.0% | New | 1 | SEC ↗ |
| 23 | Millennium Management ✦ | 34.02K | -85.3% | $220,430 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 29.90K | Nuevo | $193,752 | 0.0% | New | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 420 | — | $2,722 | 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 | $326,308 | 0.0% |
| AQR Capital Management | $326,308 | 0.0% |
| AQR Capital Management | $326,308 | 0.0% |
| AQR Capital Management | $326,308 | 0.0% |
| Renaissance Technologies | $193,752 | 0.0% |
Posición cerrada
| Marshall Wace | $882,072 | era 0.0% |
| Citadel Advisors | $223,970 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 104 tenedores, 25.73M acciones, $100.14M 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.