TRML
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -16.7% ·
flujo de acciones -14.7% ·
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 Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2025 | 15 | +2 | 4.82M | $230.39M | +4 | −2 |
| Q2 2025 | 10 | -2 | 4.61M | $73.73M | +1 | −3 |
| Q1 2025 | 9 | +1 | 2.51M | $38.11M | +1 | — |
| Q4 2024 | 8 | -1 | 3.10M | $62.88M | +1 | −2 |
| Q3 2024 | 8 | +2 | 2.02M | $52.04M | +3 | −1 |
| Q2 2024 | 6 | — | 1.41M | $18.16M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 1.63M | — | $26.13M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 1.63M | — | $26.13M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 1.63M | — | $26.13M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 1.63M | — | $26.13M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 1.63M | — | $26.13M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 1.63M | — | $26.13M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 1.63M | — | $26.13M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 1.63M | — | $26.13M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 1.63M | — | $26.13M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (pasivo) | 1.63M | — | $26.13M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (pasivo) | 1.21M | — | $19.30M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (pasivo) | 1.21M | — | $19.30M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (pasivo) | 1.21M | — | $19.30M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (pasivo) | 1.21M | — | $19.30M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (pasivo) | 1.21M | — | $19.30M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (pasivo) | 467.09K | -5.8% | $7.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Geode Capital Management ✦ (pasivo) | 467.09K | -5.8% | $7.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (pasivo) | 459.61K | +2.3% | $7.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 314.58K | Nuevo | $5.03M | 0.0% | New | 1 | SEC ↗ |
| 20 | Millennium Management ✦ | 243.88K | -9.2% | $3.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Adage Capital Partners ✦ | 135.64K | -72.9% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Wellington Management ✦ | 81.08K | +8.5% | $1.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Wellington Management ✦ | 81.08K | +8.5% | $1.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Wellington Management ✦ | 81.08K | +8.5% | $1.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 57.44K | — | $918,418 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 10.76K | +5.1% | $173,000 | 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
| Point72 Asset Management | $5.03M | 0.0% |
Posición cerrada
| Citadel Advisors | $8.68M | era 0.0% |
| Marshall Wace | $1.51M | era 0.0% |
| Two Sigma Investments | $557,340 | era 0.0% |
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.