GILT
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +14.1% · nuevas posiciones netas 0.0% · fórmula
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 | 52 | -2 | 9.13M | $121.61M | +7 | −10 |
| Q1 2026 | 55 | +10 | 7.19M | $165.80M | +13 | −3 |
| Q4 2025 | 44 | 0 | 6.26M | $82.32M | n/a | n/a |
| Q3 2025 | 13 | -1 | 3.70M | $48.10M | n/a | −1 |
| Q2 2025 | 11 | +1 | 3.26M | $23.13M | +1 | n/a |
| Q1 2025 | 9 | -1 | 3.10M | $19.69M | n/a | −1 |
| Q4 2024 | 10 | 0 | 3.63M | $22.32M | n/a | n/a |
| Q3 2024 | 9 | 0 | 4.03M | $21.24M | n/a | n/a |
| Q2 2024 | 9 | n/a | 4.03M | $18.02M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital ✦ | 1.04M | +14.0% | $13.41M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 882.98K | +1205.7% | $11.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Renaissance Technologies ✦ | 667.35K | -24.7% | $8.64M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Wellington Management ✦ | 664.06K | 0.0% | $8.59M | 0.0% | Held | 7 | SEC ↗ |
| 5 | UBS Group AG | 531.13K | n/a | $6.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 386.01K | +1809.5% | $5.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Credit Agricole S A | 314.38K | n/a | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 185.24K | +55.6% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Lazard Asset Management Llc | 164.19K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 161.69K | -37.1% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 11 | Qube Research & Technologies Ltd | 148.90K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | ARK Investment Management ✦ | 148.72K | -39.6% | $1.92M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | BlackRock ✦ (pasivo) | 133.42K | +146.6% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Assenagon Asset Management S.A. | 130.43K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 118.76K | +59.9% | $1.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 1.00K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Sei Investments Co | 77.47K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 64.36K | n/a | $832,791 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | LPL Financial LLC | 61.01K | n/a | $789,521 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Geode Capital Management ✦ (pasivo) | 33.65K | +7.9% | $435,431 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Jane Street Group, Llc | 33.20K | n/a | $429,569 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 31.42K | -91.0% | $406,589 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 23 | New York State Common Retirement… | 29.65K | n/a | $383,723 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 27.12K | n/a | $350,990 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Northern Trust Corp | 26.09K | n/a | $337,656 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Barclays Plc | 24.95K | n/a | $322,788 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Franklin Resources Inc | 23.28K | n/a | $301,256 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (pasivo) | 23.08K | -1.6% | $298,694 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Raymond James Financial Inc | 22.74K | n/a | $294,243 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Envestnet Asset Management Inc | 21.51K | n/a | $278,474 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cetera Investment Advisers | 19.88K | n/a | $257,955 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | IMC-Chicago, LLC | 19.72K | n/a | $255,216 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Squarepoint Ops LLC | 14.62K | n/a | $189,157 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 8.21K | n/a | $106,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Bank Of America Corp /De/ | 7.51K | n/a | $97,206 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Citigroup Inc | 5.89K | n/a | $76,501 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Assetmark, Inc | 5.18K | n/a | $67,029 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 3.56K | n/a | $46,002 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | TD Waterhouse Canada Inc. | 1.50K | n/a | $19,365 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 1.22K | n/a | $15,735 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Walleye Trading LLC | 624 | n/a | $8,075 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 166 | n/a | $2,148 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Us Bancorp \De\ | 110 | n/a | $1,423 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Northwestern Mutual Wealth… | 18 | n/a | $233 | 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
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 145 tenedores, 30.15M acciones, $390.92M 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)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Director · 3.92K acc. · $44,761
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología