ZEO
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares +22.2% ·
flujo de acciones -10.2% ·
nuevas posiciones netas +18.2%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | +2 | 2.63M | $624,332 | +3 | −1 |
| Q1 2026 | 18 | -1 | 2.50M | $477,584 | +1 | −2 |
| Q4 2025 | 19 | -1 | 2.42M | $729,151 | — | −1 |
| Q3 2025 | 11 | +2 | 1.56M | $621,189 | +2 | — |
| Q2 2025 | 6 | -1 | 1.47M | $1.75M | — | −1 |
| Q1 2025 | 5 | +2 | 1.01M | $245,844 | +2 | — |
| Q4 2024 | 3 | 0 | 962.39K | $357,926 | — | — |
| Q3 2024 | 3 | -1 | 917.20K | $99,210 | — | −1 |
| Q2 2024 | 4 | — | 921.51K | $133,063 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 252.56K | -29.5% | $340,963 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasivo) | 252.56K | -29.5% | $340,963 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 90.51K | -47.9% | $122,275 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 90.51K | -47.9% | $122,275 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (pasivo) | 38.90K | 0.0% | $52,515 | 0.0% | Held | 3 | SEC ↗ |
| 6 | Adage Capital Partners ✦ | 760.00K | 0.0% | $41,800 | 0.0% | Held | 6 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 13.77K | Nuevo | $18,584 | 0.0% | New | 1 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 256.88K | — | $14,128 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 10.46K | -8.4% | $14,120 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (pasivo) | 10.46K | -8.4% | $14,120 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 125.00K | 0.0% | $6,863 | 0.0% | Held | 6 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 4.08K | — | $5,501 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 4.08K | — | $5,501 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 4.08K | — | $5,501 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 3.22K | — | $4,354 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 3.22K | — | $4,354 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 3.22K | — | $4,354 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 3.22K | — | $4,354 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 3.22K | — | $4,354 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 3.22K | — | $4,354 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 3.22K | — | $4,354 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 3.22K | — | $4,354 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 64 | Nuevo | $86 | 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
| Renaissance Technologies | $18,584 | 0.0% |
| Fidelity (FMR) | $86 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 31 tenedores, 1.99M acciones, $1.14M 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.