XPER
Xperi Inc. · Technology · Software - Application
Señales de momentum (gestores comparables):
amplitud de titulares -7.7% ·
flujo de acciones +1.7% ·
nuevas posiciones netas -8.3%
— 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 Q1 2025
| 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 ✦ | 2.09M | +11.0% | $16.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 2.09M | +11.0% | $16.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 2.09M | +11.0% | $16.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.09M | +11.0% | $16.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (pasivo) | 1.23M | +2.1% | $9.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasivo) | 1.06M | +1.7% | $8.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasivo) | 1.06M | +1.7% | $8.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 791.00K | +4.3% | $6.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 791.00K | +4.3% | $6.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 722.48K | -3.9% | $5.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 698.61K | -12.1% | $5.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 196.22K | +125.0% | $1.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 196.22K | +125.0% | $1.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Marshall Wace ✦ | 94.73K | +788.1% | $731,284 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Marshall Wace ✦ | 94.73K | +788.1% | $731,284 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Millennium Management ✦ | 79.65K | -72.5% | $614,890 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 62.38K | +285.3% | $481,534 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 62.38K | +285.3% | $481,534 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 62.38K | +285.3% | $481,534 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 62.38K | +285.3% | $481,534 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 62.38K | +285.3% | $481,534 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 61.72K | -52.7% | $476,448 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 59.78K | +3.1% | $462,000 | 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
| Point72 Asset Management | $4,108 | era 0.0% |
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.