ZONE
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -30.0% ·
flujo de acciones -21.8% ·
nuevas posiciones netas -20.0%
· fórmula
Distribución amplia: acciones en descenso y 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 81.00K | $10,546 | +1 | n/a |
| Q2 2026 | 18 | +5 | 17.45M | $14.31M | +8 | −3 |
| Q1 2026 | 13 | -6 | 20.07M | $7.15M | +2 | −8 |
| Q4 2025 | 19 | +6 | 18.10M | $4.71M | +7 | −1 |
| Q3 2025 | 3 | 0 | 110.67K | $223,547 | +1 | −1 |
| Q2 2025 | 2 | 0 | 31.11K | $75,608 | n/a | n/a |
| Q1 2025 | 2 | +1 | 62.98K | $59,784 | +1 | n/a |
| Q4 2024 | 1 | +1 | 16.01K | $20,658 | +1 | n/a |
| Q2 2024 | 1 | n/a | 29.20K | $67,151 | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 10.80M | n/a | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 2.56M | -53.0% | $911,378 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 2.16M | +6.0% | $768,487 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | Corient Private Wealth LP | 1.64M | -50.0% | $585,300 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 1.32M | +39.2% | $474,360 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | BlackRock ✦ (pasivo) | 660.66K | 0.0% | $235,392 | 0.0% | Held | 2 | SEC ↗ |
| 7 | Northern Trust Corp | 441.60K | +85.5% | $157,341 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (pasivo) | 294.91K | +1.6% | $105,078 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 153.53K | Nuevo | $54,702 | 0.0% | New | 1 | SEC ↗ |
| 10 | Cetera Investment Advisers | 20.64K | 0.0% | $7,356 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 12.61K | -99.1% | $4,491 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 11.34K | Nuevo | $4,042 | 0.0% | New | 1 | SEC ↗ |
| 13 | UBS Group AG | 402 | -98.6% | $143 | 0.0% | ▼ Trim | 2 | 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
| Osaic Holdings, Inc. | $54,702 | 0.0% |
| Susquehanna International… | $4,042 | 0.0% |
Posición cerrada
| Two Sigma Investments | $49,929 | era 0.0% |
| Wealth Enhancement Advisory… | $27,120 | era 0.0% |
| Squarepoint Ops LLC | $21,186 | era 0.0% |
| Qube Research & Technologies… | $16,517 | era 0.0% |
| Goldman Sachs Group | $4,407 | era 0.0% |
| Jane Street Group, Llc | $2,602 | era 0.0% |
| Raymond James Financial Inc | $2,600 | era 0.0% |
| Bank Of America Corp /De/ | $419 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 43 tenedores, 59.53M acciones, $21.19M 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.
Compras en mercado abierto (P)
Officer, Director · Chief Executive… · 500.00K acc. @ 0.1103 · $55,150
Officer, Director · Chief Executive… · 750.00K acc. @ 0.1136 · $85,200
Officer, Director · Chief Executive… · 250.00K acc. @ 0.1187 · $29,675
Officer, Director · Chief Executive… · 1.00M acc. @ 0.1164 · $116,400
Ventas en mercado abierto (S)
Sin ventas en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología