TGI
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -7.1% ·
flujo de acciones -8.2% ·
nuevas posiciones netas -7.7%
— 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 Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2025 | 17 | 0 | 29.36M | $756.07M | +1 | −1 |
| Q1 2025 | 14 | +1 | 9.07M | $229.93M | +3 | −2 |
| Q4 2024 | 13 | -1 | 10.32M | $192.55M | — | −1 |
| Q3 2024 | 13 | -1 | 7.25M | $93.44M | — | −1 |
| Q2 2024 | 14 | — | 8.94M | $137.73M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 3.99M | — | $74.44M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fisher Asset Management ✦ | 1.83M | +17.9% | $34.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 1.72M | -0.5% | $32.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 1.72M | -0.5% | $32.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Point72 Asset Management ✦ | 866.94K | -22.1% | $16.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Norges Bank ✦ (pasivo) | 854.50K | +26.2% | $15.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | GAMCO Investors ✦ | 566.29K | +2.2% | $10.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 103.24K | -26.4% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 91.41K | -71.3% | $1.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 91.41K | -71.3% | $1.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 91.41K | -71.3% | $1.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 91.41K | -71.3% | $1.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 90.84K | -39.7% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 84.43K | -75.0% | $1.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 72.20K | -64.9% | $1.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 23.74K | +431.6% | $443,026 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Millennium Management ✦ | 22.68K | -26.1% | $423,171 | 0.0% | ▼ Trim | 3 | 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
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Wellington Management | $5.57M | era 0.0% |
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.