TOUR
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -23.5% ·
flujo de acciones -21.0% ·
nuevas posiciones netas -20.0%
— 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 | 11 | -2 | 513.51K | $2.48M | +1 | −3 |
| Q1 2026 | 13 | -4 | 7.65M | $5.89M | — | −4 |
| Q4 2025 | 17 | +1 | 9.68M | $6.01M | +1 | — |
| Q3 2025 | 5 | 0 | 5.69M | $5.41M | — | — |
| Q2 2025 | 3 | -1 | 386.83K | $325,712 | — | −1 |
| Q1 2025 | 4 | -1 | 535.26K | $588,781 | — | −1 |
| Q4 2024 | 5 | +1 | 573.86K | $588,266 | +1 | — |
| Q3 2024 | 4 | 0 | 286.52K | $406,853 | — | — |
| Q2 2024 | 4 | — | 510.87K | $427,550 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.07M | -16.8% | $3.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 4.07M | -16.8% | $3.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 4.07M | -16.8% | $3.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 1.24M | -3.1% | $951,227 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | UBS Group AG | 1.02M | -52.6% | $788,630 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 476.94K | 0.0% | $367,244 | 0.0% | Held | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 295.87K | -6.5% | $227,820 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 178.92K | +6.3% | $137,768 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 145.02K | 0.0% | $111,772 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 145.02K | 0.0% | $111,772 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Jane Street Group, Llc | 117.02K | +131.4% | $90,108 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Jane Street Group, Llc | 117.02K | +131.4% | $90,108 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 46.86K | +3.5% | $36,079 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Geode Capital Management ✦ (pasivo) | 24.73K | 0.0% | $19,039 | 0.0% | Held | 8 | SEC ↗ |
| 15 | Rhumbline Advisers | 15.94K | 0.0% | $12,275 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Lido Advisors, LLC | 12.39K | -33.2% | $9,538 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Simplex Trading, Llc | 2.29K | +19.7% | $1,765 | 0.0% | ▲ Add | 2 | 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
| Susquehanna International… | $26,348 | era 0.0% |
| Hrt Financial Lp | $23,000 | era 0.0% |
| Citigroup Inc | $1,277 | era 0.0% |
| JPMorgan Chase | $6 | era 0.0% |
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 otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.