Ficha del valor · trimestre archivado
GILT
nombre pendiente de incorporación al perfil
55Tenedores rastreados
+10Δ titulares
7.19MAcciones mantenidas
$165.80MValor declarado
+13Nuevas posiciones
−3Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +22.2% ·
flujo de acciones -11.1% ·
nuevas posiciones netas +18.2%
· fórmula
Fragmentación de la titularidad: más titulares, participación agregada más pequeña
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2026
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1.73K | $16,977 | n/a | n/a |
| Q2 2026 | 52 | -3 | 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 |
Quién lo tiene en cartera · Q1 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 39.41K | +3841.1% | $58.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 1.82M | n/a | $27.53M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.03M | +55.1% | $15.47M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 4 | Renaissance Technologies ✦ | 598.95K | -10.2% | $9.00M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 486.20K | +200.7% | $7.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | Assenagon Asset Management S.A. | 371.47K | +184.8% | $5.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 365.25K | +207.5% | $5.49M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 345.48K | -66.6% | $5.18M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 210.79K | Nuevo | $3.17M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Qube Research & Technologies Ltd | 185.79K | +24.8% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Credit Agricole S A | 164.38K | -47.7% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Swiss National Bank | 146.26K | Nuevo | $2.16M | 0.0% | New | 1 | SEC ↗ |
| 13 | BlackRock ✦ (pasivo) | 133.92K | +0.4% | $2.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | ARK Investment Management ✦ | 126.91K | -14.7% | $1.91M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Jane Street Group, Llc | 119.52K | +260.0% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Sei Investments Co | 100.51K | +29.7% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Legal & General Group Plc | 86.91K | Nuevo | $1.29M | 0.0% | New | 1 | SEC ↗ ×3 |
| 18 | Goldman Sachs Group ✦ | 81.78K | -90.7% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Tidal Investments LLC | 74.18K | Nuevo | $1.11M | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Geode Capital Management ✦ (pasivo) | 61.37K | +82.4% | $921,732 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 61.27K | -4.8% | $920,116 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Hrt Financial Lp | 57.01K | Nuevo | $856,000 | 0.0% | New | 1 | SEC ↗ |
| 23 | Nuveen, LLC | 53.09K | Nuevo | $785,152 | 0.0% | New | 1 | SEC ↗ |
| 24 | LPL Financial LLC | 45.77K | -25.0% | $687,525 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | New York State Common Retirement… | 29.65K | 0.0% | $445,403 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Millennium Management ✦ | 28.82K | -92.5% | $432,861 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 26.39K | -2.7% | $395,324 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Northern Trust Corp | 25.82K | -1.1% | $387,771 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 25.66K | +241.6% | $385,383 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 25.41K | Nuevo | $381,718 | 0.0% | New | 1 | SEC ↗ |
| 31 | Envestnet Asset Management Inc | 23.90K | +11.1% | $357,912 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (pasivo) | 23.57K | +2.1% | $353,976 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Raymond James Financial Inc | 22.80K | +0.3% | $342,411 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Zurcher Kantonalbank (Zurich… | 19.78K | Nuevo | $292,595 | 0.0% | New | 1 | SEC ↗ |
| 35 | Cetera Investment Advisers | 19.43K | -2.2% | $287,715 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Group One Trading Llc | 17.72K | Nuevo | $266,109 | 0.0% | New | 1 | SEC ↗ |
| 37 | UBS Group AG | 17.69K | -96.7% | $265,689 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Lazard Asset Management Llc | 17.20K | -89.5% | $258,374 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Squarepoint Ops LLC | 14.47K | -1.0% | $217,369 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Franklin Resources Inc | 13.71K | -41.1% | $205,864 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | HighTower Advisors, LLC | 13.55K | Nuevo | $200,729 | 0.0% | New | 1 | SEC ↗ |
| 42 | Commonwealth Equity Services, Llc | 11.02K | Nuevo | $165,550 | 0.0% | New | 1 | SEC ↗ |
| 43 | IMC-Chicago, LLC | 10.97K | -44.4% | $164,799 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Walleye Trading LLC | 6.19K | +892.3% | $93,004 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Citigroup Inc | 6.17K | +4.6% | $91,226 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 5.36K | -34.6% | $80,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Assetmark, Inc | 5.09K | -1.7% | $76,512 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 1.99K | -44.0% | $29,875 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | TD Waterhouse Canada Inc. | 1.50K | 0.0% | $23,355 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 1.22K | 0.0% | $18,714 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 1.04K | Nuevo | $15,651 | 0.0% | New | 1 | SEC ↗ |
| 52 | Barclays Plc | 827 | -96.7% | $12,422 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Simplex Trading, Llc | 705 | Nuevo | $10,589 | 0.0% | New | 1 | SEC ↗ |
| 54 | Rockefeller Capital Management L.P. | 566 | +241.0% | $8,501 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Us Bancorp \De\ | 33 | -70.0% | $495 | 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
| Citadel Advisors | $3.17M | 0.0% |
| Swiss National Bank | $2.16M | 0.0% |
| Legal & General Group Plc | $1.29M | 0.0% |
| Tidal Investments LLC | $1.11M | 0.0% |
| Hrt Financial Lp | $856,000 | 0.0% |
| Nuveen, LLC | $785,152 | 0.0% |
| Susquehanna International… | $381,718 | 0.0% |
| Zurcher Kantonalbank (Zurich… | $292,595 | 0.0% |
| Group One Trading Llc | $266,109 | 0.0% |
| HighTower Advisors, LLC | $200,729 | 0.0% |
| Commonwealth Equity Services… | $165,550 | 0.0% |
| Deutsche Bank Ag\ | $15,651 | 0.0% |
Posición cerrada
| JPMorgan Chase | $2.40M | era 0.0% |
| Marshall Wace | $406,589 | era 0.0% |
| Northwestern Mutual Wealth… | $233 | era 0.0% |
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.
Frecuentemente cotituladas
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)
Aug 06
Ofek Amir Yechiel
Director · 3.92K acc. · $44,761
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q1 2026 ·
Metodología ·
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