UP
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -6.8% ·
flujo de acciones -1.9% ·
nuevas posiciones netas -7.3%
· fórmula
Distribución amplia: acciones en descenso y menos 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 | 24 | -12 | 988.45K | $8.86M | +6 | −18 |
| Q1 2026 | 37 | -4 | 9.39M | $4.85M | +6 | −10 |
| Q4 2025 | 41 | -3 | 10.83M | $7.11M | n/a | −3 |
| Q3 2025 | 13 | 0 | 8.47M | $15.59M | +3 | −3 |
| Q2 2025 | 10 | +2 | 9.04M | $9.68M | +3 | −1 |
| Q1 2025 | 5 | 0 | 4.20M | $4.24M | +2 | −2 |
| Q4 2024 | 5 | -1 | 3.77M | $6.22M | +1 | −2 |
| Q3 2024 | 5 | +1 | 2.07M | $5.00M | +2 | −1 |
| Q2 2024 | 4 | n/a | 1.30M | $2.41M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 3.88M | +7.4% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Millennium Management ✦ | 1.31M | +1.1% | $859,480 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 1.30M | -2.7% | $855,630 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (pasivo) | 989.64K | +3.2% | $649,815 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Charles Schwab Investment… | 568.64K | n/a | $373,200 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 472.21K | n/a | $309,913 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (pasivo) | 412.53K | 0.0% | $270,745 | 0.0% | Held | 5 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 371.09K | n/a | $243,549 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Northern Trust Corp | 276.40K | n/a | $181,404 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Group One Trading Llc | 274.96K | n/a | $180,457 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 187.25K | n/a | $122,835 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Cetera Investment Advisers | 133.94K | n/a | $87,906 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 115.59K | +273.2% | $75,860 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 98.98K | -11.6% | $64,961 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 90.71K | -33.8% | $59,532 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Gotham Asset Management ✦ | 60.48K | +284.2% | $39,692 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Victory Capital Management Inc | 51.77K | n/a | $33,979 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Focus Partners Wealth | 33.61K | n/a | $22,055 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 28.16K | n/a | $18,577 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | CIBC Asset Management Inc | 21.44K | n/a | $14,072 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 18.96K | n/a | $12,443 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mercer Global Advisors Inc /Adv | 18.22K | n/a | $11,959 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Simplex Trading, Llc | 16.93K | n/a | $11,112 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Baird Financial Group, Inc. | 15.03K | n/a | $9,864 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 13.73K | n/a | $9,009 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Manufacturers Life Insurance… | 12.40K | n/a | $8,139 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mariner, LLC | 12.27K | n/a | $8,053 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 11.28K | n/a | $7,403 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Bank Of America Corp /De/ | 8.30K | n/a | $5,445 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Royal Bank Of Canada | 5.94K | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Rockefeller Capital Management L.P. | 5.00K | n/a | $3,282 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 3.98K | n/a | $2,609 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 2.85K | -50.0% | $1,873 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Jones Financial Companies Lllp | 2.50K | n/a | $1,638 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | National Bank Of Canada /Fi/ | 1.70K | n/a | $1,116 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 1.20K | n/a | $788 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Rhumbline Advisers | 788 | n/a | $516 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Optiver Holding B.V. | 76 | n/a | $50 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fifth Third Bancorp | 30 | n/a | $20 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Barclays Plc | 2 | n/a | $1 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cwm, Llc | 12 | n/a | $0 | 0.0% | n/c | 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
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Arrowstreet Capital | $561,971 | era 0.0% |
| Two Sigma Investments | $272,156 | era 0.0% |
| Goldman Sachs Group | $175,864 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 94 tenedores, 553.74M acciones, $286.16M 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.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 923 acc. · $4,052
10% owner · 9.36K acc. · $43,163
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
36.3% de clase · Ver presentación original ante la SEC ↗