UTMD
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -3.9% · nuevas posiciones netas 0.0% — fórmula
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | -4 | 1.39M | $95.73M | +1 | −5 |
| Q1 2026 | 55 | 0 | 1.37M | $85.22M | +3 | −3 |
| Q4 2025 | 55 | +1 | 1.38M | $77.51M | +1 | — |
| Q3 2025 | 15 | -1 | 867.00K | $54.62M | — | −1 |
| Q2 2025 | 13 | 0 | 855.01K | $48.69M | +1 | −1 |
| Q1 2025 | 10 | 0 | 525.51K | $29.48M | — | — |
| Q4 2024 | 10 | -1 | 505.52K | $31.10M | — | −1 |
| Q3 2024 | 10 | +2 | 440.32K | $29.46M | +2 | — |
| Q2 2024 | 8 | — | 436.39K | $29.16M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 213.31K | -2.0% | $12.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 179.51K | — | $10.22M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 179.51K | — | $10.22M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 179.51K | — | $10.22M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 179.51K | — | $10.22M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 179.51K | — | $10.22M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 179.51K | — | $10.22M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 179.51K | — | $10.22M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (pasivo) | 177.10K | — | $10.08M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (pasivo) | 177.10K | — | $10.08M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (pasivo) | 177.10K | — | $10.08M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (pasivo) | 114.82K | +6.5% | $6.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (pasivo) | 114.82K | +6.5% | $6.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (pasivo) | 70.12K | -12.5% | $4.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Millennium Management ✦ | 29.98K | -6.3% | $1.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 16.12K | +4.2% | $918,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 16.12K | +4.2% | $918,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 13.71K | -49.8% | $780,259 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 9.37K | -63.8% | $533,170 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 9.37K | -63.8% | $533,170 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 9.29K | -4.3% | $528,616 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 8.62K | Nuevo | $490,651 | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 8.62K | Nuevo | $490,651 | 0.0% | New | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 8.62K | Nuevo | $490,651 | 0.0% | New | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 8.62K | Nuevo | $490,651 | 0.0% | New | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 8.62K | Nuevo | $490,651 | 0.0% | New | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 7.75K | — | $441,084 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 7.75K | — | $441,084 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 7.75K | — | $441,084 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Arrowstreet Capital ✦ | 5.33K | 0.0% | $303,270 | 0.0% | Held | 4 | 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
| AQR Capital Management | $490,651 | 0.0% |
| AQR Capital Management | $490,651 | 0.0% |
| AQR Capital Management | $490,651 | 0.0% |
| AQR Capital Management | $490,651 | 0.0% |
| AQR Capital Management | $490,651 | 0.0% |
Posición cerrada
| Marshall Wace | $233,463 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 118 tenedores, 2.25M acciones, $136.72M 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.