XPER
Xperi Inc. · Technology · Software - Application
Señales de momentum (gestores comparables):
amplitud de titulares +18.2% ·
flujo de acciones +3.7% ·
nuevas posiciones netas +15.4%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | +5 | 28.72M | $236.25M | +9 | −4 |
| Q1 2026 | 69 | +4 | 25.62M | $143.47M | +6 | −2 |
| Q4 2025 | 65 | +1 | 28.05M | $164.40M | +1 | — |
| Q3 2025 | 16 | -1 | 19.84M | $128.56M | — | −1 |
| Q2 2025 | 14 | -1 | 14.43M | $114.16M | — | −1 |
| Q1 2025 | 12 | -1 | 7.15M | $55.21M | — | −1 |
| Q4 2024 | 13 | +2 | 7.03M | $72.21M | +2 | — |
| Q3 2024 | 10 | 0 | 5.58M | $51.54M | — | — |
| Q2 2024 | 10 | — | 5.28M | $43.32M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.88M | +2.9% | $19.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 1.88M | +2.9% | $19.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.88M | +2.9% | $19.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.88M | +2.9% | $19.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (pasivo) | 1.20M | — | $12.35M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasivo) | 1.05M | +0.3% | $10.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasivo) | 1.05M | +0.3% | $10.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 794.78K | +8.4% | $8.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 758.21K | +19.7% | $7.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 758.21K | +19.7% | $7.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 751.88K | +10.0% | $7.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 290.16K | -34.2% | $2.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 130.43K | Nuevo | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 87.20K | +37.9% | $895,544 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 58.00K | -12.9% | $596,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 16.19K | -55.6% | $166,262 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 16.19K | -55.6% | $166,262 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Marshall Wace ✦ | 10.67K | -77.0% | $109,540 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 10.67K | -77.0% | $109,540 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 400 | Nuevo | $4,108 | 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
| Two Sigma Investments | $1.34M | 0.0% |
| Point72 Asset Management | $4,108 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 140 tenedores, 41.57M acciones, $228.45M 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.