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Registro del gestor · ✦ seleccionado · trimestre archivado

Renaissance Technologies

Founded by Jim Simons · New York, NY · CIK 1037389 · Declaraciones EDGAR ↗

Quantitative manager holding thousands of positions; single names carry little signal.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Dif. ⇄
$58.96BValor 13F declarado
3,444Posiciones
12.0%Ponderación del top 10
309.60Posiciones efectivas
Rotación est.
+0Nuevo
−0Cierres

El valor de cartera 13F declarado cubre únicamente posiciones largas estadounidenses sujetas a reporte — no incluye efectivo, bonos, posiciones cortas ni activos no estadounidenses. No equivale a activos bajo gestión. Sin presentación anterior comparable — columnas de variación no disponibles este trimestre.

Valor declarado por trimestre Q2 2024 → Q2 2026
Exposición sectorial
Tecnología 20.8%
Salud 18.6%
Consumo cíclico 13.3%
Servicios financieros 12.5%
Industria 8.8%
Consumo defensivo 7.3%
Servicios de comunicación 5.8%
Materiales básicos 4.7%
Energía 4.4%
Inmobiliario 2.3%
Servicios públicos 1.6%

Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.

El portafolio · Q2 2024
#ValorPonderaciónValorAccionesΔ accionesMantenida
1 NVO Novo Nordisk A/S 2.2% $1.31B 9.17M n/c 1
2 PLTR Palantir Technologies Inc. 1.7% $1.00B 39.52M n/c 1
3 NVDA NVIDIA Corporation 1.5% $867.49M 7.02M n/c 1
4 VRTX Vertex Pharmaceuticals… 1.2% $734.20M 1.57M n/c 1
5 UTHR United Therapeutics… 1.2% $692.75M 2.17M n/c 1
6 VRSN VeriSign, Inc. 0.9% $538.32M 3.03M n/c 1
7 META Meta Platforms, Inc. 0.9% $527.48M 1.05M n/c 1
8 ABNB Airbnb, Inc. 0.9% $515.76M 3.40M n/c 1
9 AVGO Broadcom Inc. 0.8% $472.21M 294.12K n/c 1
10 TSLA Tesla, Inc. 0.7% $405.94M 2.05M n/c 1
11 SFM Sprouts Farmers Market, Inc. 0.6% $371.30M 4.44M n/c 1
12 FNV Franco-Nevada Corporation 0.6% $364.32M 3.07M n/c 1
13 AAPL Apple Inc. 0.6% $362.58M 1.72M n/c 1
14 GILD Gilead Sciences, Inc. 0.6% $347.00M 5.06M n/c 1
15 EXEL Exelixis, Inc. 0.6% $340.71M 15.16M n/c 1
16 NBIX Neurocrine Biosciences, Inc. 0.6% $339.79M 2.47M n/c 1
17 CBOE Cboe Global Markets, Inc. 0.5% $318.82M 1.87M n/c 1
18 CMG Chipotle Mexican Grill, Inc. 0.5% $318.14M 5.08M n/c 1
19 INCY Incyte Corporation 0.5% $316.34M 5.22M n/c 1
20 DASH DoorDash, Inc. 0.5% $303.26M 2.79M n/c 1
21 FTNT Fortinet, Inc. 0.5% $302.94M 5.03M n/c 1
22 AMD Advanced Micro Devices, Inc. 0.5% $296.18M 1.83M n/c 1
23 MOH Molina Healthcare, Inc. 0.5% $282.34M 949.69K n/c 1
24 MNDY monday.com Ltd. 0.5% $270.30M 1.12M n/c 1
25 TEAM Atlassian Corporation 0.5% $269.13M 1.52M n/c 1
26 ALSN Allison Transmission… 0.5% $267.36M 3.52M n/c 1
27 NVS Novartis AG 0.5% $266.13M 2.50M n/c 1
28 WING Wingstop Inc. 0.4% $254.86M 602.99K n/c 1
29 KR The Kroger Co. 0.4% $254.31M 5.09M n/c 1
30 ETSY Etsy, Inc. 0.4% $248.62M 4.22M n/c 1
31 EDU New Oriental Education &… 0.4% $246.84M 3.18M n/c 1
32 KGC Kinross Gold Corporation 0.4% $240.12M 28.86M n/c 1
33 DKS DICK'S Sporting Goods, Inc. 0.4% $237.70M 1.11M n/c 1
34 COIN Coinbase Global, Inc. 0.4% $236.26M 1.06M n/c 1
35 DBX Dropbox, Inc. 0.4% $231.76M 10.31M n/c 1
36 DDOG Datadog, Inc. 0.4% $226.06M 1.74M n/c 1
37 CORT Corcept Therapeutics… 0.4% $224.59M 6.91M n/c 1
38 ABBV AbbVie Inc. 0.4% $223.78M 1.30M n/c 1
39 JNJ Johnson & Johnson 0.4% $223.58M 1.53M n/c 1
40 CVLT Commvault Systems, Inc. 0.4% $220.47M 1.81M n/c 1
41 VRT Vertiv Holdings Co 0.4% $218.51M 2.52M n/c 1
42 QCOM QUALCOMM Incorporated 0.4% $218.46M 1.10M n/c 1
43 NTNX Nutanix, Inc. 0.4% $212.55M 3.74M n/c 1
44 P Everpure, Inc. 0.4% $208.39M 3.25M n/c 1
45 ZM Zoom Communications, Inc. 0.3% $204.55M 3.46M n/c 1
46 DOCU DocuSign, Inc. 0.3% $199.52M 3.73M n/c 1
47 MUSA Murphy USA Inc. 0.3% $196.00M 417.50K n/c 1
48 REGN Regeneron Pharmaceuticals… 0.3% $194.61M 185.16K n/c 1
49 HOLX Hologic, Inc. 0.3% $188.88M 2.54M n/c 1
50 AMZN Amazon.com, Inc. 0.3% $188.29M 974.33K n/c 1
51 SPOT Spotify Technology S.A. 0.3% $184.16M 586.88K n/c 1
52 NFLX Netflix, Inc. 0.3% $183.36M 271.70K n/c 1
53 MEDP Medpace Holdings, Inc. 0.3% $182.69M 443.59K n/c 1
54 CCL Carnival Corporation & plc 0.4% $179.43M 9.59M n/c 1
55 CL Colgate-Palmolive Company 0.3% $178.86M 1.84M n/c 1
56 CRWD CrowdStrike Holdings, Inc. 0.3% $177.79M 463.98K n/c 1
57 PDD PDD Holdings Inc. 0.3% $176.33M 1.33M n/c 1
58 FIZZ National Beverage Corp. 0.3% $175.84M 3.43M n/c 1
59 NGG National Grid plc 0.3% $174.14M 3.07M n/c 1
60 ELF e.l.f. Beauty, Inc. 0.3% $174.01M 825.80K n/c 1
61 NVMI Nova Ltd. 0.3% $173.90M 741.49K n/c 1
62 HOOD Robinhood Markets, Inc. 0.3% $173.77M 7.65M n/c 1
63 CRVL CorVel Corporation 0.3% $170.08M 668.91K n/c 1
64 CAH Cardinal Health, Inc. 0.3% $165.52M 1.68M n/c 1
65 W Wayfair Inc. 0.3% $162.75M 3.09M n/c 1
66 ABT Abbott Laboratories 0.3% $162.35M 1.56M n/c 1
67 RBLX Roblox Corporation 0.3% $160.07M 4.30M n/c 1
68 LOGI Logitech International S.A. 0.3% $157.32M 1.62M n/c 1
69 ANF Abercrombie & Fitch Co. 0.3% $153.49M 863.10K n/c 1
70 RDY Dr. Reddy's Laboratories… 0.3% $152.04M 2.00M n/c 1
71 NKE NIKE, Inc. 0.3% $150.10M 1.99M n/c 1
72 CPB Campbell Soup Company 0.3% $149.85M 3.32M n/c 1
73 NU Nu Holdings Ltd. 0.3% $149.49M 11.60M n/c 1
74 NYT The New York Times Company 0.3% $149.13M 2.91M n/c 1
75 AMR Alpha Metallurgical… 0.3% $147.98M 527.51K n/c 1
76 PGR The Progressive Corporation 0.3% $147.81M 711.60K n/c 1
77 PR Permian Resources… 0.2% $147.11M 9.11M n/c 1
78 MSFT Microsoft Corporation 0.2% $145.23M 324.93K n/c 1
79 BIIB Biogen Inc. 0.2% $143.29M 618.11K n/c 1
80 TEVA Teva Pharmaceutical… 0.2% $141.84M 8.73M n/c 1
81 MANH Manhattan Associates, Inc. 0.2% $139.41M 565.16K n/c 1
82 ROL Rollins, Inc. 0.2% $137.86M 2.83M n/c 1
83 ALKS Alkermes plc 0.2% $132.16M 5.48M n/c 1
84 PYPL PayPal Holdings, Inc. 0.2% $131.56M 2.27M n/c 1
85 PFE Pfizer Inc. 0.2% $131.51M 4.70M n/c 1
86 LVS Las Vegas Sands Corp. 0.2% $130.52M 2.95M n/c 1
87 TMO Thermo Fisher Scientific… 0.2% $130.42M 235.85K n/c 1
88 FLO Flowers Foods, Inc. 0.2% $129.91M 5.85M n/c 1
89 LI Li Auto Inc. 0.2% $129.69M 7.25M n/c 1
90 CALM Cal-Maine Foods, Inc. 0.2% $129.29M 2.12M n/c 1
91 TKO TKO Group Holdings, Inc. 0.2% $126.67M 1.17M n/c 1
92 ACN Accenture plc 0.2% $125.13M 412.40K n/c 1
93 WIX Wix.com Ltd. 0.2% $124.97M 785.65K n/c 1
94 HIMS Hims & Hers Health, Inc. 0.2% $121.94M 6.04M n/c 1
95 CME CME Group Inc. 0.2% $121.61M 618.59K n/c 1
96 UNP Union Pacific Corporation 0.2% $121.05M 535.00K n/c 1
97 WYNN Wynn Resorts, Limited 0.2% $120.39M 1.35M n/c 1
98 RYAAY Ryanair Holdings plc 0.2% $120.30M 1.03M n/c 1
99 MDLZ Mondelez International, Inc. 0.2% $118.10M 1.80M n/c 1
100 CHT Chunghwa Telecom Co., Ltd. 0.2% $118.08M 3.06M n/c 1
101 AGI Alamos Gold Inc. 0.2% $116.18M 7.41M n/c 1
102 STRL Sterling Infrastructure… 0.2% $114.99M 971.65K n/c 1
103 TW Tradeweb Markets Inc. 0.2% $114.13M 1.08M n/c 1
104 BDX Becton, Dickinson and… 0.2% $113.16M 484.19K n/c 1
105 DPZ Domino's Pizza, Inc. 0.2% $112.13M 217.17K n/c 1
106 RCL Royal Caribbean Cruises Ltd. 0.2% $111.82M 701.34K n/c 1
107 DLTR Dollar Tree, Inc. 0.2% $111.53M 1.04M n/c 1
108 PG The Procter & Gamble Company 0.2% $111.11M 673.73K n/c 1
109 TDG TransDigm Group Incorporated 0.2% $110.64M 86.60K n/c 1
110 ARM Arm Holdings plc American… 0.2% $110.23M 673.70K n/c 1
111 AR Antero Resources Corporation 0.2% $110.01M 3.37M n/c 1
112 TME Tencent Music Entertainment… 0.2% $109.69M 7.81M n/c 1
113 JAZZ Jazz Pharmaceuticals plc 0.2% $109.49M 1.03M n/c 1
114 BTU Peabody Energy Corporation 0.2% $108.41M 4.90M n/c 1
115 WSM Williams-Sonoma, Inc. 0.2% $108.35M 383.70K n/c 1
116 STNG Scorpio Tankers Inc. 0.2% $106.80M 1.31M n/c 1
117 BEKE KE Holdings Inc. 0.2% $106.42M 7.52M n/c 1
118 ROST Ross Stores, Inc. 0.2% $105.91M 728.83K n/c 1
119 WMT Walmart Inc. 0.2% $105.70M 1.56M n/c 1
120 WM Waste Management, Inc. 0.2% $105.33M 493.70K n/c 1
121 CVNA Carvana Co. 0.2% $104.70M 813.40K n/c 1
122 CAT Caterpillar Inc. 0.2% $104.70M 314.31K n/c 1
123 ILMN Illumina, Inc. 0.2% $104.41M 1.00M n/c 1
124 LNG Cheniere Energy, Inc. 0.2% $102.77M 587.85K n/c 1
125 COP ConocoPhillips 0.2% $102.10M 892.61K n/c 1
126 VRSK Verisk Analytics, Inc. 0.2% $100.76M 373.80K n/c 1
127 MMM 3M Company 0.2% $100.58M 984.20K n/c 1
128 LIN Linde plc 0.2% $100.05M 228.00K n/c 1
129 VLTO Veralto Corporation 0.2% $98.45M 1.03M n/c 1
130 FSV FirstService Corporation 0.2% $98.03M 643.39K n/c 1
131 TRGP Targa Resources Corp. 0.2% $98.03M 761.20K n/c 1
132 SHW The Sherwin-Williams Company 0.2% $96.72M 324.10K n/c 1
133 PINS Pinterest, Inc. 0.2% $96.53M 2.19M n/c 1
134 PRDO Perdoceo Education… 0.2% $96.51M 4.51M n/c 1
135 BABA Alibaba Group Holding… 0.2% $96.16M 1.34M n/c 1
136 HCC Warrior Met Coal, Inc. 0.2% $94.24M 1.50M n/c 1
137 ANET Arista Networks, Inc. 0.2% $94.24M 268.89K n/c 1
138 ZS Zscaler, Inc. 0.2% $92.96M 483.68K n/c 1
139 DECK Deckers Outdoor Corporation 0.2% $91.67M 94.71K n/c 1
140 KMI Kinder Morgan, Inc. 0.2% $90.42M 4.55M n/c 1
141 GSK GSK plc 0.2% $90.40M 2.35M n/c 1
142 TXRH Texas Roadhouse, Inc. 0.2% $89.43M 520.80K n/c 1
143 PCAR PACCAR Inc 0.1% $88.44M 859.12K n/c 1
144 VGR VECTOR GROUP LTD 0.1% $87.83M 8.31M n/c 1
145 OKE ONEOK, Inc. 0.1% $86.29M 1.06M n/c 1
146 CNK Cinemark Holdings, Inc. 0.1% $85.51M 3.95M n/c 1
147 EME EMCOR Group, Inc. 0.1% $85.25M 233.50K n/c 1
148 SNOW Snowflake Inc. 0.1% $84.36M 624.50K n/c 1
149 SWN SOUTHWESTERN ENERGY CO 0.1% $83.28M 12.37M n/c 1
150 CPA Copa Holdings, S.A. 0.1% $82.99M 871.93K n/c 1
151 PAC Grupo Aeroportuario del… 0.1% $82.90M 532.20K n/c 1
152 CAVA CAVA Group, Inc. 0.1% $82.77M 892.40K n/c 1
153 ODFL Old Dominion Freight Line… 0.1% $82.40M 466.58K n/c 1
154 VIRT Virtu Financial, Inc. 0.1% $81.80M 3.64M n/c 1
155 C Citigroup Inc. 0.1% $81.14M 1.28M n/c 1
156 WFRD Weatherford International… 0.1% $80.57M 657.95K n/c 1
157 COR Cencora, Inc. 0.1% $80.09M 355.50K n/c 1
158 LBTYA Liberty Global plc 0.2% $79.36M 4.55M n/c 1
159 TS Tenaris S.A. 0.1% $79.11M 2.59M n/c 1
160 SGOV iShares 0-3 Month Treasury… 0.1% $78.32M 777.70K n/c 1
161 MINT PIMCO Enhanced Short… 0.1% $78.27M 777.60K n/c 1
162 ICSH iShares Ultra Short… 0.1% $78.22M 1.55M n/c 1
163 TFLO iShares Treasury Floating… 0.1% $78.09M 1.54M n/c 1
164 PULS PGIM Ultra Short Bond ETF 0.1% $78.01M 1.57M n/c 1
165 BIL State Street SPDR Bloomberg… 0.1% $77.93M 849.10K n/c 1
166 SHV iShares Trust iShares 0-1… 0.1% $77.90M 705.00K n/c 1
167 JPST JPMorgan Ultra-Short Income… 0.1% $77.81M 1.54M n/c 1
168 WT WisdomTree, Inc. 0.2% $77.51M 1.54M n/c 1
169 UFPT UFP Technologies, Inc. 0.1% $77.48M 293.61K n/c 1
170 JAAA Janus Henderson AAA CLO ETF 0.1% $77.24M 1.52M n/c 1
171 SQSP SQUARESPACE INC 0.1% $77.22M 1.77M n/c 1
172 HSY The Hershey Company 0.1% $76.99M 418.83K n/c 1
173 FTS Fortis Inc. 0.1% $75.55M 1.95M n/c 1
174 FTSM First Trust Enhanced Short… 0.1% $75.48M 1.27M n/c 1
175 CPNG Coupang, Inc. 0.1% $75.20M 3.59M n/c 1
176 ULTA Ulta Beauty, Inc. 0.1% $74.67M 193.50K n/c 1
177 DKNG DraftKings Inc. 0.1% $74.61M 1.95M n/c 1
178 FLOT iShares Floating Rate Bond… 0.1% $74.30M 1.45M n/c 1
179 ECL Ecolab Inc. 0.1% $74.06M 311.20K n/c 1
180 KDP Keurig Dr Pepper Inc. 0.1% $73.82M 2.21M n/c 1
181 BILS State Street SPDR Bloomberg… 0.1% $73.37M 738.40K n/c 1
182 WFC Wells Fargo & Company 0.1% $73.28M 1.23M n/c 1
183 TLK Telkom Indonesia Persero… 0.1% $73.09M 3.91M n/c 1
184 RIVN Rivian Automotive, Inc. 0.1% $72.88M 5.43M n/c 1
185 KD Kyndryl Holdings, Inc. 0.1% $72.77M 2.77M n/c 1
186 CTAS Cintas Corporation 0.1% $71.82M 102.57K n/c 1
187 MRSH Marsh & McLennan Companies… 0.1% $71.56M 339.60K n/c 1
188 SLB Slb N.V. 0.1% $71.36M 1.51M n/c 1
189 INVA Innoviva, Inc. 0.1% $70.94M 4.33M n/c 1
190 ICLR ICON Public Limited Company 0.1% $70.84M 226.00K n/c 1
191 IQV IQVIA Holdings Inc. 0.1% $70.61M 333.95K n/c 1
192 GBIL Goldman Sachs Access… 0.1% $70.47M 704.10K n/c 1
193 ABEV Ambev S.A. 0.1% $69.97M 34.13M n/c 1
194 ROKU Roku, Inc. 0.1% $69.91M 1.17M n/c 1
195 BRBR BellRing Brands, Inc. 0.1% $69.88M 1.22M n/c 1
196 LMT Lockheed Martin Corporation 0.1% $69.74M 149.30K n/c 1
197 TBIL F/m US Treasury 3 Month… 0.1% $69.42M 1.39M n/c 1
198 BRC Brady Corporation 0.1% $69.34M 1.05M n/c 1
199 NTES NetEase, Inc. 0.1% $69.29M 724.90K n/c 1
200 SHY iShares 1-3 Year Treasury… 0.1% $69.23M 847.88K n/c 1
201 BOXX EA SERIES TRUST 0.1% $69.20M 641.80K n/c 1
202 VUSB Vanguard Ultra-Short Bond… 0.1% $69.13M 1.40M n/c 1
203 HLF Herbalife Nutrition Ltd. 0.1% $69.13M 6.65M n/c 1
204 NOMD Nomad Foods Limited 0.1% $68.88M 4.18M n/c 1
205 GM General Motors Company 0.1% $68.83M 1.48M n/c 1
206 VOD Vodafone Group Public… 0.1% $68.77M 7.75M n/c 1
207 CHWY Chewy, Inc. 0.1% $68.69M 2.52M n/c 1
208 TJX The TJX Companies, Inc. 0.1% $68.36M 620.90K n/c 1
209 XONA.DE Exxon Mobil Corporation 0.1% $67.67M 587.82K n/c 1
210 DD DuPont de Nemours, Inc. 0.1% $67.66M 840.66K n/c 1
211 QLYS Qualys, Inc. 0.1% $67.61M 474.10K n/c 1
212 RSG Republic Services, Inc. 0.1% $67.06M 345.07K n/c 1
213 VGSH Vanguard Short-Term… 0.1% $66.43M 1.15M n/c 1
214 BKLN Invesco Senior Loan ETF 0.1% $66.34M 3.15M n/c 1
215 BTG B2Gold Corp. 0.1% $66.06M 24.47M n/c 1
216 DUOL Duolingo, Inc. 0.1% $65.77M 315.20K n/c 1
217 GWW W.W. Grainger, Inc. 0.1% $65.23M 72.30K n/c 1
218 SPSB State Street SPDR Portfolio… 0.1% $64.27M 2.16M n/c 1
219 ROP Roper Technologies, Inc. 0.1% $63.92M 113.40K n/c 1
220 AXP American Express Company 0.1% $63.91M 276.03K n/c 1
221 WINA Winmark Corporation 0.1% $63.50M 180.08K n/c 1
222 PHI PLDT INC 0.1% $63.00M 2.57M n/c 1
223 FROG JFrog Ltd. 0.1% $62.90M 1.68M n/c 1
224 WTW Willis Towers Watson Public… 0.1% $62.55M 238.62K n/c 1
225 MCY Mercury General Corporation 0.1% $62.42M 1.17M n/c 1
226 OSCR Oscar Health, Inc. 0.1% $61.48M 3.89M n/c 1
227 TRV The Travelers Companies… 0.1% $61.32M 301.58K n/c 1
228 CCOI Cogent Communications… 0.1% $61.31M 1.09M n/c 1
229 EMR Emerson Electric Co. 0.1% $61.30M 556.50K n/c 1
230 ITW Illinois Tool Works Inc. 0.1% $61.14M 258.00K n/c 1
231 PRGS Progress Software… 0.1% $61.02M 1.12M n/c 1
232 KMB Kimberly-Clark Corporation 0.1% $60.89M 440.59K n/c 1
233 WPM Wheaton Precious Metals… 0.1% $60.85M 1.16M n/c 1
234 CIGI Colliers International… 0.1% $60.10M 538.30K n/c 1
235 RELX RELX Plc 0.1% $59.49M 1.30M n/c 1
236 POWL Powell Industries, Inc. 0.1% $59.34M 413.83K n/c 1
237 GTLB GitLab Inc. 0.1% $59.20M 1.19M n/c 1
238 PCRX Pacira BioSciences, Inc. 0.1% $59.11M 2.07M n/c 1
239 AKAM Akamai Technologies, Inc. 0.1% $58.68M 651.40K n/c 1
240 WELL Welltower Inc. 0.1% $58.51M 561.26K n/c 1
241 ZIM ZIM Integrated Shipping… 0.1% $58.43M 2.64M n/c 1
242 USLM United States Lime &… 0.1% $57.87M 158.91K n/c 1
243 MZTI The Marzetti Company 0.1% $57.84M 306.08K n/c 1
244 UAL United Airlines Holdings… 0.1% $57.61M 1.18M n/c 1
245 GDDY GoDaddy Inc. 0.1% $57.50M 411.60K n/c 1
246 BROS Dutch Bros Inc. 0.1% $57.43M 1.39M n/c 1
247 SRLN State Street Blackstone… 0.1% $57.42M 1.37M n/c 1
248 IBM International Business… 0.1% $56.90M 329.00K n/c 1
249 ADBE Adobe Inc. 0.1% $56.26M 101.26K n/c 1
250 CI Cigna Corporation 0.1% $56.08M 169.66K n/c 1
251 DG Dollar General Corporation 0.1% $55.99M 423.40K n/c 1
252 TDC Teradata Corporation 0.1% $55.98M 1.62M n/c 1
253 IRWD Ironwood Pharmaceuticals… 0.1% $55.89M 8.57M n/c 1
254 SRPT Sarepta Therapeutics, Inc. 0.1% $55.62M 352.00K n/c 1
255 DIS The Walt Disney Company 0.1% $55.57M 559.63K n/c 1
256 YOU Clear Secure, Inc. 0.1% $55.27M 2.95M n/c 1
257 HWM Howmet Aerospace Inc. 0.1% $55.07M 709.40K n/c 1
258 HUBS HubSpot, Inc. 0.1% $54.73M 92.80K n/c 1
259 DDS Dillard's, Inc. 0.1% $54.70M 124.20K n/c 1
260 IGSB iShares 1-5 Year Investment… 0.1% $54.08M 1.06M n/c 1
261 RGLD Royal Gold, Inc. 0.1% $53.76M 429.55K n/c 1
262 FFIV F5, Inc. 0.1% $53.73M 311.98K n/c 1
263 APPF AppFolio Inc. 0.1% $53.56M 219.00K n/c 1
264 WDFC WD-40 Company 0.1% $53.54M 243.76K n/c 1
265 TDOC Teladoc Health, Inc. 0.1% $53.49M 5.47M n/c 1
266 USNA USANA Health Sciences, Inc. 0.1% $53.35M 1.18M n/c 1
267 MOMO Hello Group Inc. 0.1% $53.02M 8.66M n/c 1
268 TCOM Trip.com Group Limited 0.1% $52.82M 1.12M n/c 1
269 MQ Marqeta, Inc. 0.1% $52.77M 9.63M n/c 1
270 AZO AutoZone, Inc. 0.1% $52.61M 17.75K n/c 1
271 SE Sea Limited 0.1% $52.47M 734.70K n/c 1
272 DXCM DexCom, Inc. 0.1% $52.45M 462.57K n/c 1
273 DNOW Dnow Inc. 0.1% $52.45M 3.82M n/c 1
274 IAG Iamgold Corporation 0.1% $52.41M 13.98M n/c 1
275 MORN Morningstar, Inc. 0.1% $52.33M 176.87K n/c 1
276 LEN Lennar Corporation 0.1% $52.29M 348.93K n/c 1
277 EGO Eldorado Gold Corporation 0.1% $52.28M 3.53M n/c 1
278 FTDR Frontdoor, Inc. 0.1% $52.26M 1.55M n/c 1
279 SNAP Snap Inc. 0.1% $52.24M 3.15M n/c 1
280 NTAP NetApp, Inc. 0.1% $52.22M 405.41K n/c 1
281 INSW International Seaways, Inc. 0.1% $52.18M 882.53K n/c 1
282 ENVA Enova International, Inc. 0.1% $51.76M 831.52K n/c 1
283 GSY Invesco Ultra Short… 0.1% $51.69M 1.04M n/c 1
284 SM SM Energy Company 0.1% $51.51M 1.19M n/c 1
285 AMC AMC Entertainment Holdings… 0.1% $51.22M 10.29M n/c 1
286 CNQ Canadian Natural Resources… 0.1% $51.19M 1.44M n/c 1
287 T AT&T Inc. 0.1% $51.11M 2.67M n/c 1
288 HRL Hormel Foods Corporation 0.1% $50.63M 1.66M n/c 1
289 HLT Hilton Worldwide Holdings… 0.1% $50.54M 231.60K n/c 1
290 FLRN State Street SPDR Bloomberg… 0.1% $50.19M 1.63M n/c 1
291 MDT Medtronic plc 0.1% $50.09M 636.34K n/c 1
292 EBAY eBay Inc. 0.1% $49.92M 929.34K n/c 1
293 MSI Motorola Solutions, Inc. 0.1% $49.81M 129.01K n/c 1
294 WEC WEC Energy Group, Inc. 0.1% $49.60M 632.18K n/c 1
295 SCHO Schwab Short-Term U.S.… 0.1% $49.48M 1.03M n/c 1
296 EPR EPR Properties 0.1% $49.44M 1.18M n/c 1
297 VALE Vale S.A. 0.1% $49.40M 4.42M n/c 1
298 COLL Collegium Pharmaceutical… 0.1% $49.31M 1.53M n/c 1
299 GSM Ferroglobe PLC 0.1% $49.25M 254.30K n/c 1
300 TNK Teekay Tankers Ltd. 0.1% $49.17M 714.61K n/c 1
301 BOX Box, Inc. 0.1% $48.82M 1.85M n/c 1
302 TEL TE Connectivity plc 0.1% $48.35M 321.40K n/c 1
303 NRG NRG Energy, Inc. 0.1% $48.30M 620.32K n/c 1
304 LRCX Lam Research Corporation 0.1% $48.30M 45.36K n/c 1
305 CVX Chevron Corporation 0.1% $47.69M 304.89K n/c 1
306 VST Vistra Corp. 0.1% $47.38M 551.10K n/c 1
307 BEPC Brookfield Renewable… 0.1% $47.07M 1.66M n/c 1
308 CHRD Chord Energy Corporation 0.1% $46.97M 280.12K n/c 1
309 CSAN COSAN S A 0.1% $46.96M 4.82M n/c 1
310 VTR Ventas, Inc. 0.1% $46.78M 912.56K n/c 1
311 BKNG Booking Holdings Inc. 0.1% $46.77M 11.80K n/c 1
312 SJM The J. M. Smucker Company 0.1% $46.76M 428.85K n/c 1
313 CSGP CoStar Group, Inc. 0.1% $46.69M 629.78K n/c 1
314 CMI Cummins Inc. 0.1% $46.61M 168.30K n/c 1
315 GRMN Garmin Ltd. 0.1% $46.00M 282.34K n/c 1
316 MDB MongoDB, Inc. 0.1% $45.74M 183.00K n/c 1
317 CTRA Coterra Energy Inc. 0.1% $45.74M 1.71M n/c 1
318 CMS CMS Energy Corporation 0.1% $45.67M 767.10K n/c 1
319 AXTA Axalta Coating Systems Ltd. 0.1% $45.44M 1.33M n/c 1
320 RNG RingCentral, Inc. 0.1% $45.31M 1.61M n/c 1
321 IFF International Flavors &… 0.1% $45.19M 474.69K n/c 1
322 SUPN Supernus Pharmaceuticals… 0.1% $45.08M 1.69M n/c 1
323 BJ BJ's Wholesale Club… 0.1% $45.08M 513.15K n/c 1
324 DOCS Doximity, Inc. 0.1% $44.84M 1.60M n/c 1
325 OPEN Opendoor Technologies Inc. 0.1% $44.74M 24.31M n/c 1
326 F Ford Motor Company 0.1% $44.71M 3.57M n/c 1
327 BSCO INVESCO EXCH TRD SLF IDX FD 0.1% $44.12M 2.09M n/c 1
328 MAS Masco Corporation 0.1% $44.05M 660.74K n/c 1
329 LDOS Leidos Holdings, Inc. 0.1% $43.92M 301.05K n/c 1
330 HST Host Hotels & Resorts, Inc. 0.1% $43.54M 2.42M n/c 1
331 WMB The Williams Companies, Inc. 0.1% $43.22M 1.02M n/c 1
332 NHC National HealthCare… 0.1% $43.16M 398.17K n/c 1
333 VNLA Janus Henderson Short… 0.1% $42.97M 885.20K n/c 1
334 CRAI CRA International, Inc. 0.1% $42.81M 248.57K n/c 1
335 SBLK Star Bulk Carriers Corp. 0.1% $42.57M 1.75M n/c 1
336 EMBJ Embraer S.A. 0.1% $42.54M 1.65M n/c 1
337 MNST Monster Beverage Corporation 0.1% $42.53M 851.42K n/c 1
338 GFI Gold Fields Limited 0.1% $42.42M 2.85M n/c 1
339 BKD Brookdale Senior Living Inc. 0.1% $42.30M 6.19M n/c 1
340 COKE Coca-Cola Consolidated, Inc. 0.1% $42.13M 38.83K n/c 1
341 RMD ResMed Inc. 0.1% $42.04M 219.60K n/c 1
342 CHD Church & Dwight Co., Inc. 0.1% $41.78M 402.98K n/c 1
343 WAB Westinghouse Air Brake… 0.1% $41.77M 264.30K n/c 1
344 TFSL TFS FINL CORP 0.1% $41.47M 3.29M n/c 1
345 BZ Kanzhun Limited 0.1% $41.44M 2.20M n/c 1
346 ON ON Semiconductor Corporation 0.1% $41.32M 602.80K n/c 1
347 BKE The Buckle, Inc. 0.1% $41.24M 1.12M n/c 1
348 CAMT Camtek Ltd. 0.1% $41.02M 327.54K n/c 1
349 REX REX American Resources… 0.1% $41.00M 899.41K n/c 1
350 CCL Carnival Corporation & plc 0.4% $40.65M 2.36M n/c 1
351 VTIP Vanguard Short-Term… 0.1% $40.39M 832.20K n/c 1
352 GFF Griffon Corporation 0.1% $40.35M 631.85K n/c 1
353 FCX Freeport-McMoRan Inc. 0.1% $40.16M 826.29K n/c 1
354 SWBI Smith & Wesson Brands, Inc. 0.1% $40.12M 2.80M n/c 1
355 LOPE Grand Canyon Education, Inc. 0.1% $39.88M 285.06K n/c 1
356 FRSH Freshworks Inc. 0.1% $39.78M 3.13M n/c 1
357 IDT IDT Corporation 0.1% $39.75M 1.11M n/c 1
358 SHAK Shake Shack Inc. 0.1% $39.38M 437.60K n/c 1
359 FLTR VanEck IG Floating Rate ETF 0.1% $39.35M 1.54M n/c 1
360 AGX Argan, Inc. 0.1% $39.31M 537.30K n/c 1
361 NGD New Gold Inc. 0.1% $39.22M 20.11M n/c 1
362 BCS Barclays PLC 0.1% $39.21M 3.66M n/c 1
363 CEG Constellation Energy… 0.1% $39.05M 195.00K n/c 1
364 TSN Tyson Foods, Inc. 0.1% $39.03M 683.00K n/c 1
365 DVN Devon Energy Corporation 0.1% $38.80M 818.50K n/c 1
366 PSA Public Storage 0.1% $38.63M 134.30K n/c 1
367 TAK Takeda Pharmaceutical… 0.1% $38.24M 2.95M n/c 1
368 CLX The Clorox Company 0.1% $38.18M 279.74K n/c 1
369 WK Workiva Inc. 0.1% $37.96M 520.10K n/c 1
370 OKTA Okta, Inc. 0.1% $37.89M 404.80K n/c 1
371 FLTR.L Flutter Entertainment plc 0.1% $37.77M 207.10K n/c 1
372 INMD InMode Ltd. 0.1% $37.73M 2.07M n/c 1
373 LQDT Liquidity Services, Inc. 0.1% $37.72M 1.89M n/c 1
374 PPG PPG Industries, Inc. 0.1% $37.70M 299.48K n/c 1
375 FAST Fastenal Company 0.1% $37.66M 599.29K n/c 1
376 ISHARES TR (sin mapear) $37.28M 1.55M
377 BBY Best Buy Co., Inc. 0.1% $37.13M 440.47K n/c 1
378 LPX Louisiana-Pacific… 0.1% $36.83M 447.40K n/c 1
379 ED Consolidated Edison, Inc. 0.1% $36.75M 411.00K n/c 1
380 GMAB Genmab A/S 0.1% $36.75M 1.46M n/c 1
381 VNT Vontier Corporation 0.1% $36.70M 960.80K n/c 1
382 VITL Vital Farms, Inc. 0.1% $36.67M 784.15K n/c 1
383 PCOR Procore Technologies, Inc. 0.1% $36.46M 549.90K n/c 1
384 UNH UnitedHealth Group… 0.1% $36.32M 71.33K n/c 1
385 SMAR Smartsheet Inc. 0.1% $36.22M 821.60K n/c 1
386 PBF PBF Energy Inc. 0.1% $36.13M 785.00K n/c 1
387 TK Teekay Corporation 0.1% $36.11M 4.03M n/c 1
388 HCP HASHICORP INC 0.1% $36.11M 1.07M n/c 1
389 MCHP Microchip Technology… 0.1% $36.07M 394.21K n/c 1
390 ZETA Zeta Global Holdings Corp. 0.1% $35.64M 2.02M n/c 1
391 UBER Uber Technologies, Inc. 0.1% $35.59M 489.70K n/c 1
392 GPRK GEOPARK LTD 0.1% $35.55M 3.25M n/c 1
393 DSGX The Descartes Systems Group… 0.1% $35.46M 366.20K n/c 1
394 NBHC National Bank Holdings… 0.1% $35.40M 906.50K n/c 1
395 BBWI Bath & Body Works, Inc. 0.1% $35.19M 901.13K n/c 1
396 RGR Sturm, Ruger & Company, Inc. 0.1% $35.14M 843.78K n/c 1
397 PH Parker-Hannifin Corporation 0.1% $35.13M 69.45K n/c 1
398 STT State Street Corporation 0.1% $35.03M 473.33K n/c 1
399 MTCH Match Group, Inc. 0.1% $34.97M 1.15M n/c 1
400 BUD Anheuser-Busch InBev SA/NV 0.1% $34.91M 600.30K n/c 1
401 PRMW PRIMO WATER CORPORATION 0.1% $34.87M 1.60M n/c 1
402 RRC Range Resources Corporation 0.1% $34.40M 1.03M n/c 1
403 STIP iShares 0-5 Year TIPS Bond… 0.1% $33.88M 340.50K n/c 1
404 RKT Rocket Companies, Inc. 0.1% $33.82M 2.47M n/c 1
405 PSN Parsons Corporation 0.1% $33.71M 412.10K n/c 1
406 CPRX Catalyst Pharmaceuticals… 0.1% $33.70M 2.18M n/c 1
407 EBF ENNIS INC 0.1% $33.66M 1.54M n/c 1
408 AOS A. O. Smith Corporation 0.1% $33.63M 411.20K n/c 1
409 EL The Estée Lauder Companies… 0.1% $33.57M 315.50K n/c 1
410 CHE Chemed Corporation 0.1% $33.53M 61.80K n/c 1
411 BIDU Baidu, Inc. 0.1% $33.41M 386.30K n/c 1
412 EQT EQT Corporation 0.1% $33.28M 899.86K n/c 1
413 GME GameStop Corp. 0.1% $33.26M 1.35M n/c 1
414 AMX América Móvil, S.A.B. de… 0.1% $33.08M 1.95M n/c 1
415 MKTX MarketAxess Holdings Inc. 0.1% $33.01M 164.64K n/c 1
416 HSII HEIDRICK & STRUGGLES INTL IN 0.1% $32.87M 1.04M n/c 1
417 VICI VICI Properties Inc. 0.1% $32.86M 1.15M n/c 1
418 RCI Rogers Communications Inc. 0.1% $32.67M 883.37K n/c 1
419 DHT DHT Holdings, Inc. 0.1% $32.54M 2.81M n/c 1
420 ALL The Allstate Corporation 0.1% $32.41M 203.00K n/c 1
421 IMOS CHIPMOS TECHNOLOGIES INC 0.1% $32.30M 1.24M n/c 1
422 NX Quanex Building Products… 0.1% $32.06M 1.16M n/c 1
423 DT Dynatrace, Inc. 0.1% $32.01M 715.40K n/c 1
424 RDWR Radware Ltd. 0.1% $31.92M 1.75M n/c 1
425 TBLL Invesco Short Term Treasury… 0.1% $31.85M 302.00K n/c 1
426 SWK Stanley Black & Decker, Inc. 0.1% $31.79M 397.96K n/c 1
427 ATEN A10 Networks, Inc. 0.1% $31.61M 2.28M n/c 1
428 ASC Ardmore Shipping Corporation 0.1% $31.56M 1.40M n/c 1
429 CF CF Industries Holdings, Inc. 0.1% $31.23M 421.40K n/c 1
430 FRO Frontline Plc 0.1% $31.15M 1.21M n/c 1
431 HOV HOVNANIAN ENTERPRISES INC 0.1% $30.98M 218.31K n/c 1
432 MS Morgan Stanley 0.1% $30.97M 318.62K n/c 1
433 EA Electronic Arts Inc. 0.1% $30.80M 221.06K n/c 1
434 DE Deere & Company 0.1% $30.75M 82.30K n/c 1
435 ITRI Itron, Inc. 0.1% $30.65M 309.76K n/c 1
436 U S SILICA HLDGS INC (sin mapear) $30.57M 1.98M
437 APP AppLovin Corporation 0.1% $30.57M 367.30K n/c 1
438 PD PagerDuty, Inc. 0.1% $30.33M 1.32M n/c 1
439 PI Impinj, Inc. 0.1% $30.12M 192.10K n/c 1
440 VTEB Vanguard Tax-Exempt Bond ETF 0.1% $29.95M 597.65K n/c 1
441 CSX CSX Corporation 0.1% $29.91M 894.10K n/c 1
442 JMST JPMorgan Ultra-Short… 0.1% $29.90M 589.20K n/c 1
443 ICE Intercontinental Exchange… 0.1% $29.70M 216.96K n/c 1
444 HMC Honda Motor Co., Ltd. 0.1% $29.56M 916.90K n/c 1
445 DFS Discover Financial Services 0.1% $29.51M 225.60K n/c 1
446 BDC Belden Inc. 0.1% $29.37M 313.06K n/c 1
447 VIST Vista Energy, S.A.B. de C.V. 0.1% $29.27M 643.50K n/c 1
448 CWST Casella Waste Systems, Inc. 0.0% $29.18M 294.06K n/c 1
449 SG Sweetgreen, Inc. 0.0% $29.11M 965.80K n/c 1
450 K Kellanova 0.0% $29.08M 504.11K n/c 1
451 BCH BANCO DE CHILE 0.0% $28.95M 1.28M n/c 1
452 TRIP Tripadvisor, Inc. 0.0% $28.92M 1.62M n/c 1
453 ADMA ADMA Biologics, Inc. 0.0% $28.87M 2.58M n/c 1
454 ACM Aecom 0.0% $28.83M 327.08K n/c 1
455 MUB iShares National Muni Bond… 0.0% $28.81M 270.40K n/c 1
456 RL Ralph Lauren Corporation 0.0% $28.80M 164.50K n/c 1
457 NEAR iShares Short Duration Bond… 0.0% $28.77M 571.60K n/c 1
458 LBTYA Liberty Global plc 0.2% $28.72M 1.61M n/c 1
459 YELP Yelp Inc. 0.0% $28.72M 777.20K n/c 1
460 ASR Grupo Aeroportuario del… 0.0% $28.63M 95.58K n/c 1
461 OWL Blue Owl Capital Inc. 0.1% $28.55M 1.61M n/c 1
462 ELS Equity LifeStyle… 0.0% $28.47M 437.20K n/c 1
463 UI Ubiquiti Inc. 0.0% $28.41M 195.06K n/c 1
464 SPTS State Street SPDR Portfolio… 0.0% $28.27M 979.30K n/c 1
465 MKL Markel Corporation 0.0% $28.02M 17.78K n/c 1
466 ONON On Holding AG 0.0% $27.97M 721.00K n/c 1
467 HESM Hess Midstream LP 0.0% $27.89M 765.29K n/c 1
468 STRA Strategic Education, Inc. 0.0% $27.86M 251.78K n/c 1
469 DVAX Dynavax Technologies… 0.0% $27.83M 2.48M n/c 1
470 MRVI MARAVAI LIFESCIENCES HLDGS I 0.0% $27.79M 3.88M n/c 1
471 SN SharkNinja, Inc. 0.0% $27.72M 368.80K n/c 1
472 NTRS Northern Trust Corporation 0.0% $27.68M 329.60K n/c 1
473 CRDO Credo Technology Group… 0.0% $27.66M 865.94K n/c 1
474 ITRN ITURAN LOCATION AND CONTROL 0.0% $27.65M 1.12M n/c 1
475 GGG Graco Inc. 0.0% $27.50M 346.90K n/c 1
476 THC Tenet Healthcare Corporation 0.0% $27.45M 206.38K n/c 1
477 BLBD Blue Bird Corporation 0.0% $27.43M 509.42K n/c 1
478 REG Regency Centers Corporation 0.0% $27.32M 439.19K n/c 1
479 BCPC Balchem Corp 0.0% $27.26M 177.10K n/c 1
480 CVE Cenovus Energy Inc. 0.0% $27.13M 1.38M n/c 1
481 EXE Expand Energy Corporation 0.0% $27.08M 329.52K n/c 1
482 FSLR First Solar, Inc. 0.0% $27.08M 120.10K n/c 1
483 ALLE Allegion plc 0.0% $27.06M 229.00K n/c 1
484 ADP Automatic Data Processing… 0.0% $27.04M 113.30K n/c 1
485 TXNM TXNM Energy, Inc. 0.0% $26.77M 724.20K n/c 1
486 SPY State Street SPDR S&P 500… 0.0% $26.67M 49.00K n/c 1
487 AME AMETEK, Inc. 0.0% $26.37M 158.15K n/c 1
488 KNTK Kinetik Holdings Inc. 0.0% $26.27M 633.96K n/c 1
489 LNWO Light & Wonder, Inc. 0.0% $26.26M 250.40K n/c 1
490 EXTR Extreme Networks, Inc. 0.0% $26.26M 1.95M n/c 1
491 RAMP LiveRamp Holdings, Inc. 0.0% $26.23M 847.78K n/c 1
492 BBSI Barrett Business Services… 0.0% $26.17M 798.50K n/c 1
493 IESC IES Holdings, Inc. 0.0% $25.99M 186.53K n/c 1
494 TRMD TORM plc 0.0% $25.94M 669.20K n/c 1
495 SNX TD Synnex Corp 0.0% $25.92M 224.63K n/c 1
496 PBH Prestige Consumer… 0.0% $25.74M 373.80K n/c 1
497 CYTK Cytokinetics, Incorporated 0.0% $25.52M 470.97K n/c 1
498 ATO Atmos Energy Corporation 0.0% $25.51M 218.70K n/c 1
499 WTS Watts Water Technologies… 0.0% $25.51M 139.10K n/c 1
500 SRDX SURMODICS INC 0.0% $25.50M 606.54K n/c 1

Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.

Antigüedad de la posición
30810–1 trimestres

Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.

Gestores similares
GestorPosiciones comunesSuperposición de nombresSimilitud ponderada
Invesco Ltd. 2119 47.0% 0.5441 Comparar ⇄
Fidelity (FMR) 2543 47.1% 0.5344 Comparar ⇄
Deutsche Bank Ag\ 2172 50.1% 0.5162 Comparar ⇄
Rhumbline Advisers 2176 50.1% 0.5129 Comparar ⇄
Russell Investments Group, Ltd. 2420 51.3% 0.5109 Comparar ⇄
BlackRock 2804 53.3% 0.5105 Comparar ⇄
Vanguard Capital Management Llc 2372 52.9% 0.5095 Comparar ⇄
Citigroup Inc 2519 50.3% 0.5093 Comparar ⇄

Similitud basada únicamente en posiciones largas declaradas — las coberturas y los activos no sujetos a 13F no son visibles. Metodología

Historial de declaraciones
Aug 13 2026 13F-HR · período Q2 2026

$72.62B · 3,140 posiciones · Ver presentación original ante la SEC ↗

May 14 2026 13F-HR · período Q1 2026

$63.93B · 3,213 posiciones · Ver presentación original ante la SEC ↗

Feb 12 2026 13F-HR · período Q4 2025

$64.46B · 3,185 posiciones · Ver presentación original ante la SEC ↗

Nov 13 2025 13F-HR · período Q3 2025

$75.75B · 3,457 posiciones · Ver presentación original ante la SEC ↗

Aug 13 2025 13F-HR · período Q2 2025

$75.17B · 3,522 posiciones · Ver presentación original ante la SEC ↗

May 14 2025 13F-HR · período Q1 2025

$66.07B · 3,406 posiciones · Ver presentación original ante la SEC ↗

Feb 13 2025 13F-HR · período Q4 2024

$67.55B · 3,533 posiciones · Ver presentación original ante la SEC ↗

Nov 13 2024 13F-HR · período Q3 2024

$66.50B · 3,484 posiciones · Ver presentación original ante la SEC ↗

Aug 09 2024 13F-HR · período Q2 2024

$58.96B · 3,444 posiciones · Ver presentación original ante la SEC ↗

Procedencia: Todas las posiciones analizadas de las tablas de información 13F de este gestor en SEC EDGAR; valores tal como se declararon, en USD enteros. Los cambios comparan la última versión aceptada de cada trimestre (enmiendas incorporadas) sobre recuentos de acciones ajustados por splits. Período de reporte: Q2 2024 · última presentación Aug 13, 2026 · Metodología de cambios