YRD
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares +5.3% ·
flujo de acciones -3.0% ·
nuevas posiciones netas +5.0%
· fórmula
Fragmentación de la titularidad: más titulares, participación agregada más pequeña
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 | 15 | +1 | 1.62M | $1.36M | +5 | −4 |
| Q1 2026 | 14 | -6 | 1.83M | $3.15M | +1 | −7 |
| Q4 2025 | 20 | +1 | 2.28M | $8.43M | +1 | n/a |
| Q3 2025 | 5 | 0 | 725.46K | $4.30M | n/a | n/a |
| Q2 2025 | 3 | 0 | 320.20K | $1.88M | n/a | n/a |
| Q1 2025 | 2 | -1 | 277.12K | $1.91M | n/a | −1 |
| Q4 2024 | 3 | +1 | 268.33K | $1.29M | +1 | n/a |
| Q3 2024 | 2 | -1 | 362.56K | $2.06M | n/a | −1 |
| Q2 2024 | 3 | n/a | 279.06K | $1.26M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 1.08M | n/a | $4.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | Connor, Clark & Lunn Investment… | 448.56K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 211.87K | -6.5% | $783,901 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 199.19K | -33.4% | $737,018 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | Citadel Advisors ✦ | 136.46K | +31.0% | $504,909 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 63.91K | -32.3% | $236,471 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 42.51K | Nuevo | $157,269 | 0.0% | New | 1 | SEC ↗ |
| 8 | American Century Companies Inc | 24.10K | n/a | $89,155 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 20.31K | n/a | $75,147 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Invesco Ltd. | 13.38K | n/a | $49,499 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 13.18K | n/a | $48,755 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BNP Paribas Asset Management… | 5.82K | n/a | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Citigroup Inc | 5.30K | n/a | $19,610 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Simplex Trading, Llc | 3.82K | n/a | $14,119 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 3.80K | n/a | $14,060 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 2.19K | n/a | $8,118 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | JPMorgan Chase ✦ | 274 | -72.5% | $1,014 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 90 | n/a | $333 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Rhumbline Advisers | 11 | n/a | $40 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 64 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Two Sigma Investments | $157,269 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 22 tenedores, 2.10M acciones, $3.40M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.