VFS
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -4.3% ·
flujo de acciones +1.4% ·
nuevas posiciones netas -4.5%
— 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 Q4 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | +3 | 3.80M | $11.58M | +7 | −4 |
| Q1 2026 | 20 | -2 | 3.78M | $14.44M | +3 | −5 |
| Q4 2025 | 22 | -1 | 3.63M | $11.94M | +1 | −2 |
| Q3 2025 | 6 | +1 | 2.16M | $6.96M | +1 | — |
| Q2 2025 | 3 | 0 | 1.92M | $6.86M | — | — |
| Q1 2025 | 3 | 0 | 2.06M | $6.57M | — | — |
| Q4 2024 | 3 | -1 | 2.01M | $8.09M | — | −1 |
| Q3 2024 | 3 | +1 | 2.02M | $7.70M | +1 | — |
| Q2 2024 | 2 | — | 1.95M | $8.38M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (pasivo) | 1.99M | -0.1% | $6.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | Susquehanna International Group, Llp | 410.21K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 410.21K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Tidal Investments LLC | 352.03K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Tidal Investments LLC | 352.03K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Lazard Asset Management Llc | 179.59K | — | $599,814 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 156.60K | +87.2% | $523,048 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 156.60K | +87.2% | $523,048 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | UBS Group AG | 118.35K | — | $395,276 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 118.35K | — | $395,276 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 118.35K | — | $395,276 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Mitsubishi UFJ Asset Management… | 86.95K | — | $293,888 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 76.27K | — | $254,755 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Jane Street Group, Llc | 76.27K | — | $254,755 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | National Bank Of Canada /Fi/ | 38.19K | — | $127,159 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Mariner, LLC | 36.12K | — | $120,658 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (pasivo) | 32.11K | +38.0% | $107,237 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | LPL Financial LLC | 31.57K | — | $105,450 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 30.24K | — | $101,012 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 30.24K | — | $101,012 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Lido Advisors, LLC | 25.55K | — | $82,287 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 20.34K | -27.6% | $67,942 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 20.34K | -27.6% | $67,942 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 20.34K | -27.6% | $67,942 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Hrt Financial Lp | 20.06K | — | $66,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 12.10K | Nuevo | $40,414 | 0.0% | New | 1 | SEC ↗ |
| 27 | Simplex Trading, Llc | 5.19K | — | $17,331 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 2.00K | — | $6,680 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 1.40K | — | $4,676 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Us Bancorp \De\ | 737 | — | $2,462 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 5 | — | $0 | 0.0% | n/c | 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
| Renaissance Technologies | $40,414 | 0.0% |
Posición cerrada
| Millennium Management | $65,836 | era 0.0% |
| Marshall Wace | $38,363 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 4 tenedores, 334.06K acciones, $285,743 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.