TMCI
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -13.3% ·
flujo de acciones -1.0% ·
nuevas posiciones netas -15.4%
— 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 Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | -7 | 16.98M | $67.59M | +6 | −13 |
| Q1 2026 | 57 | -1 | 19.96M | $26.80M | +6 | −7 |
| Q4 2025 | 57 | 0 | 18.11M | $44.49M | +2 | −2 |
| Q3 2025 | 13 | -2 | 15.47M | $103.84M | — | −2 |
| Q2 2025 | 12 | -1 | 11.43M | $67.21M | — | −1 |
| Q1 2025 | 10 | -1 | 4.03M | $33.83M | +1 | −2 |
| Q4 2024 | 11 | +1 | 4.37M | $32.48M | +1 | — |
| Q3 2024 | 9 | -1 | 3.82M | $22.14M | — | −1 |
| Q2 2024 | 10 | — | 4.54M | $30.21M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 3.68M | -2.2% | $24.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 3.68M | -2.2% | $24.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 3.68M | -2.2% | $24.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 3.68M | -2.2% | $24.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 3.68M | -2.2% | $24.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 3.68M | -2.2% | $24.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 3.68M | -2.2% | $24.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 3.68M | -2.2% | $24.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 3.23M | — | $21.65M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 3.23M | — | $21.65M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 3.23M | — | $21.65M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 3.23M | — | $21.65M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 3.23M | — | $21.65M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 3.23M | — | $21.65M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 3.23M | — | $21.65M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 3.23M | — | $21.65M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 3.23M | — | $21.65M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 3.23M | — | $21.65M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (pasivo) | 2.73M | +0.2% | $18.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (pasivo) | 2.73M | +0.2% | $18.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (pasivo) | 2.73M | +0.2% | $18.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Millennium Management ✦ | 1.71M | +12.7% | $11.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Geode Capital Management ✦ (pasivo) | 1.15M | +2.4% | $7.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Geode Capital Management ✦ (pasivo) | 1.15M | +2.4% | $7.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (pasivo) | 991.84K | +0.6% | $6.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 761.33K | -7.5% | $5.11M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 760.31K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 760.31K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 760.31K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 760.31K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 760.31K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 760.31K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 760.31K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 214.66K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 214.66K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 129.87K | -20.8% | $871,414 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 129.87K | -20.8% | $871,414 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 129.87K | -20.8% | $871,414 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 129.87K | -20.8% | $871,414 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 129.87K | -20.8% | $871,414 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 81.79K | +13.7% | $548,790 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 81.79K | +13.7% | $548,790 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 25.63K | +15.9% | $172,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | Marshall Wace ✦ | 11.76K | -91.3% | $78,896 | 0.0% | ▼ Trim | 6 | 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
| Citadel Advisors | $348,272 | era 0.0% |
| Two Sigma Investments | $229,796 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 116 tenedores, 35.96M acciones, $46.48M 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.