TOUR
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares +6.2% ·
flujo de acciones +11.5% ·
nuevas posiciones netas +5.9%
· fórmula
Acumulación amplia: acciones en aumento entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | -2 | 513.51K | $2.48M | +1 | −3 |
| Q1 2026 | 13 | -4 | 7.65M | $5.89M | n/a | −4 |
| Q4 2025 | 17 | +1 | 9.68M | $6.01M | +1 | n/a |
| Q3 2025 | 5 | 0 | 5.69M | $5.41M | n/a | n/a |
| Q2 2025 | 3 | -1 | 386.83K | $325,712 | n/a | −1 |
| Q1 2025 | 4 | -1 | 535.26K | $588,781 | n/a | −1 |
| Q4 2024 | 5 | +1 | 573.86K | $588,266 | +1 | n/a |
| Q3 2024 | 4 | 0 | 286.52K | $406,853 | n/a | n/a |
| Q2 2024 | 4 | n/a | 510.87K | $427,550 | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.89M | +40.4% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | UBS Group AG | 2.16M | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 1.28M | -15.6% | $790,599 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 476.94K | n/a | $295,703 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 316.56K | -35.6% | $196,264 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 168.23K | -2.0% | $104,303 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 145.02K | n/a | $90,651 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Jane Street Group, Llc | 50.56K | n/a | $31,350 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bnp Paribas Financial Markets | 45.26K | n/a | $28,059 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 42.50K | n/a | $26,348 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Hrt Financial Lp | 38.02K | n/a | $23,000 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Lido Advisors, LLC | 18.53K | n/a | $17,650 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (pasivo) | 24.73K | 0.0% | $15,330 | 0.0% | Held | 7 | SEC ↗ |
| 14 | Rhumbline Advisers | 15.94K | n/a | $9,884 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citigroup Inc | 2.06K | n/a | $1,277 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Simplex Trading, Llc | 1.92K | n/a | $1,187 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 9 | Nuevo | $6 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| JPMorgan Chase | $6 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 19 tenedores, 8.37M acciones, $6.24M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
10.5% de clase · Ver presentación original ante la SEC ↗