Ficha del valor · trimestre archivado
UTZ
Utz Brands, Inc. · Consumer Defensive · Packaged Foods
14Tenedores rastreados
-2Δ titulares
41.60MAcciones mantenidas
$505.51MValor declarado
+0Nuevas posiciones
−2Cierres
Señales de momentum (gestores comparables):
amplitud de titulares -12.5% ·
flujo de acciones +0.7% ·
nuevas posiciones netas -14.3%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 92 | -2 | 50.92M | $392.63M | +6 | −9 |
| Q1 2026 | 98 | +3 | 51.79M | $409.90M | +8 | −5 |
| Q4 2025 | 95 | +3 | 59.62M | $622.60M | +3 | — |
| Q3 2025 | 14 | -2 | 41.60M | $505.51M | — | −2 |
| Q2 2025 | 13 | +1 | 24.70M | $310.14M | +1 | — |
| Q1 2025 | 9 | -2 | 6.03M | $84.88M | — | −2 |
| Q4 2024 | 11 | +4 | 6.76M | $106.02M | +4 | — |
| Q3 2024 | 6 | -3 | 5.16M | $91.42M | — | −3 |
| Q2 2024 | 9 | — | 6.53M | $108.59M | — | — |
Quién lo tiene en cartera · Q3 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 14.59M | — | $177.26M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 14.59M | — | $177.26M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 14.59M | — | $177.26M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 14.59M | — | $177.26M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 14.59M | — | $177.26M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 14.59M | — | $177.26M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 14.59M | — | $177.26M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 14.59M | — | $177.26M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 14.59M | — | $177.26M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 14.59M | — | $177.26M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 14.59M | — | $177.26M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 14.59M | — | $177.26M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (pasivo) | 7.43M | -6.5% | $90.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (pasivo) | 7.43M | -6.5% | $90.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (pasivo) | 7.43M | -6.5% | $90.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (pasivo) | 7.43M | -6.5% | $90.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (pasivo) | 7.43M | -6.5% | $90.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (pasivo) | 5.51M | -1.6% | $66.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (pasivo) | 5.51M | -1.6% | $66.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (pasivo) | 5.51M | -1.6% | $66.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (pasivo) | 5.51M | -1.6% | $66.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (pasivo) | 5.51M | -1.6% | $66.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | BlackRock ✦ (pasivo) | 5.51M | -1.6% | $66.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | BlackRock ✦ (pasivo) | 5.51M | -1.6% | $66.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | BlackRock ✦ (pasivo) | 5.51M | -1.6% | $66.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | BlackRock ✦ (pasivo) | 5.51M | -1.6% | $66.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | BlackRock ✦ (pasivo) | 5.51M | -1.6% | $66.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | BlackRock ✦ (pasivo) | 5.51M | -1.6% | $66.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | BlackRock ✦ (pasivo) | 5.51M | -1.6% | $66.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Millennium Management ✦ | 4.37M | -0.7% | $53.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 2.30M | +34.1% | $27.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 2.30M | +34.1% | $27.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Geode Capital Management ✦ (pasivo) | 1.77M | +2.3% | $21.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Geode Capital Management ✦ (pasivo) | 1.77M | +2.3% | $21.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (pasivo) | 1.76M | +0.5% | $21.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 1.27M | — | $15.49M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 1.27M | — | $15.49M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 1.27M | — | $15.49M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 1.27M | — | $15.49M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 733.24K | — | $8.91M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 733.24K | — | $8.91M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 733.24K | — | $8.91M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 733.24K | — | $8.91M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 733.24K | — | $8.91M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 733.24K | — | $8.91M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 733.24K | — | $8.91M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 733.24K | — | $8.91M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Two Sigma Investments ✦ | 676.77K | +6.0% | $8.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 601.02K | +34.7% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 601.02K | +34.7% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Marshall Wace ✦ | 473.93K | +38.0% | $5.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | Marshall Wace ✦ | 473.93K | +38.0% | $5.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | Marshall Wace ✦ | 473.93K | +38.0% | $5.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 76.34K | +4.7% | $928,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 25.14K | +18.5% | $305,451 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 25.14K | +18.5% | $305,451 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 25.14K | +18.5% | $305,451 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 25.14K | +18.5% | $305,451 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 25.14K | +18.5% | $305,451 | 0.0% | ▲ Add | 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
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Renaissance Technologies | $247,235 | era 0.0% |
| D. E. Shaw & Co. | $211,430 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 225 tenedores, 70.54M acciones, $526.00M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q3 2025 ·
Metodología ·
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