ZEPP
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -16.7% ·
flujo de acciones +0.9% ·
nuevas posiciones netas -20.0%
— 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 2026
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | -2 | 2.00M | $10.41M | +5 | −7 |
| Q1 2026 | 20 | -4 | 3.18M | $37.98M | +2 | −6 |
| Q4 2025 | 24 | +2 | 3.15M | $84.86M | +4 | −2 |
| Q3 2025 | 5 | +2 | 1.11M | $50.97M | +3 | −1 |
| Q2 2025 | 2 | +1 | 40.57K | $107,927 | +1 | — |
| Q1 2025 | 1 | 0 | 23.82K | $70,519 | — | — |
| Q4 2024 | 1 | -1 | 23.82K | $61,942 | — | −1 |
| Q3 2024 | 2 | 0 | 56.21K | $244,526 | — | — |
| Q2 2024 | 2 | — | 122.04K | $73,225 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | FIL Ltd | 717.35K | +14.6% | $8.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 707.69K | +16.0% | $8.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 707.69K | +16.0% | $8.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Point72 Asset Management ✦ | 577.68K | -0.1% | $6.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 342.50K | -6.6% | $4.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 311.91K | +5.4% | $3.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (pasivo) | 127.11K | +0.1% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 117.80K | +366.3% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Balyasny Asset Management L.P. | 67.33K | -66.8% | $804,570 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Allspring Global Investments… | 46.75K | -29.5% | $558,639 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Citigroup Inc | 40.00K | Nuevo | $478,000 | 0.0% | New | 1 | SEC ↗ |
| 12 | UBS Group AG | 34.32K | -65.0% | $410,160 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | UBS Group AG | 34.32K | -65.0% | $410,160 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | UBS Group AG | 34.32K | -65.0% | $410,160 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 31.19K | Nuevo | $372,732 | 0.0% | New | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 19.75K | -16.5% | $236,013 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Mitsubishi UFJ Asset Management… | 19.70K | +1.7% | $235,391 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Simplex Trading, Llc | 8.65K | +608.5% | $103,379 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Barclays Plc | 7.29K | -25.3% | $87,127 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Rhumbline Advisers | 580 | +0.9% | $6,928 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Group One Trading Llc | 496 | -91.0% | $5,927 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 300 | -96.4% | $3,585 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 75 | 0.0% | $896 | 0.0% | Held | 2 | 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
| Citigroup Inc | $478,000 | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $372,732 | 0.0% |
Posición cerrada
| Connor, Clark & Lunn… | $1.25M | era 0.0% |
| LMR Partners LLP | $477,215 | era 0.0% |
| Dimensional Fund Advisors Lp | $240,790 | era 0.0% |
| Jane Street Group, Llc | $226,942 | era 0.0% |
| Bank Of America Corp /De/ | $52,075 | era 0.0% |
| Bnp Paribas Financial Markets | $24,246 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 3 tenedores, 66 acciones, $783 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.