UBFO
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -0.8% · nuevas posiciones netas 0.0% — fórmula
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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 37 | 0 | 3.55M | $37.23M | +2 | −2 |
| Q4 2025 | 37 | 0 | 3.63M | $36.52M | — | — |
| Q3 2025 | 10 | 0 | 1.92M | $17.93M | +1 | −1 |
| Q2 2025 | 7 | +1 | 1.84M | $15.94M | +1 | — |
| Q1 2025 | 4 | 0 | 485.58K | $4.35M | — | — |
| Q4 2024 | 4 | -1 | 330.79K | $3.34M | — | −1 |
| Q3 2024 | 4 | +2 | 309.28K | $2.69M | +2 | — |
| Q2 2024 | 2 | — | 226.06K | $1.64M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 753.23K | +0.5% | $7.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasivo) | 753.23K | +0.5% | $7.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasivo) | 753.23K | +0.5% | $7.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 512.11K | -0.7% | $4.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 512.11K | -0.7% | $4.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 512.11K | -0.7% | $4.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 512.11K | -0.7% | $4.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 512.11K | -0.7% | $4.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 512.11K | -0.7% | $4.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (pasivo) | 328.22K | +0.3% | $3.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (pasivo) | 328.22K | +0.3% | $3.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (pasivo) | 132.31K | +5.9% | $1.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 78.25K | -15.0% | $730,054 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 41.39K | — | $386,141 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 41.39K | — | $386,141 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 33.90K | — | $316,295 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 33.90K | — | $316,295 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 33.90K | — | $316,295 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 33.90K | — | $316,295 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 33.90K | — | $316,295 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 33.90K | — | $316,295 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 33.90K | — | $316,295 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Millennium Management ✦ | 22.39K | +12.2% | $208,861 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 20.25K | — | $188,932 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 20.25K | — | $188,932 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 20.25K | — | $188,932 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 20.25K | — | $188,932 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 14 | Nuevo | $131 | 0.0% | New | 1 | 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
| Fidelity (FMR) | $131 | 0.0% |
Posición cerrada
| Citadel Advisors | $119,119 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 75 tenedores, 7.00M acciones, $70.85M 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.