GRMN
Garmin Ltd. · Technology · Hardware, Equipment & Parts
Señales de momentum (gestores comparables):
amplitud de titulares +11.8% ·
flujo de acciones -0.7% ·
nuevas posiciones netas +10.5%
· 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 Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 153 | 0 | 83.79M | $19.88B | +5 | −6 |
| Q1 2026 | 157 | -1 | 83.39M | $19.27B | +3 | −5 |
| Q4 2025 | 157 | +2 | 93.51M | $18.97B | +3 | n/a |
| Q3 2025 | 20 | -1 | 60.44M | $14.88B | +1 | −3 |
| Q2 2025 | 19 | +2 | 54.95M | $11.47B | +4 | −2 |
| Q1 2025 | 14 | -1 | 16.22M | $3.51B | n/a | −1 |
| Q4 2024 | 15 | +1 | 15.82M | $3.26B | +2 | −1 |
| Q3 2024 | 13 | -2 | 8.93M | $1.57B | n/a | −2 |
| Q2 2024 | 15 | n/a | 9.05M | $1.47B | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 19.70M | n/a | $4.11B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasivo) | 16.10M | n/a | $3.36B | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (pasivo) | 7.12M | -1.7% | $1.49B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 4.61M | +1.3% | $958.40M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 3.31M | n/a | $690.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Norges Bank ✦ (pasivo) | 1.97M | +5.1% | $410.30M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.17M | -26.4% | $243.45M | 0.2% | ▼ Trim | 5 | SEC ↗ ×8 |
| 8 | T. Rowe Price ✦ | 221.86K | +0.4% | $46.31M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 173.55K | -35.6% | $36.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 141.07K | +0.6% | $29.44M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 11 | Marshall Wace ✦ | 135.64K | +292.1% | $28.31M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 111.68K | +56.5% | $23.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | D. E. Shaw & Co. ✦ | 61.62K | Nuevo | $12.86M | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | Point72 Asset Management ✦ | 41.22K | Nuevo | $8.60M | 0.0% | New | 1 | SEC ↗ |
| 15 | Wellington Management ✦ | 33.05K | +70.5% | $6.90M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 16 | ARK Investment Management ✦ | 26.07K | -2.4% | $5.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 16.75K | -37.5% | $3.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 8.46K | Nuevo | $1.77M | 0.0% | New | 1 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 6.51K | Nuevo | $1.36M | 0.0% | New | 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
| D. E. Shaw & Co. | $12.86M | 0.0% |
| Point72 Asset Management | $8.60M | 0.0% |
| Two Sigma Investments | $1.77M | 0.0% |
| Fisher Asset Management | $1.36M | 0.0% |
Posición cerrada
| Renaissance Technologies | $23.11M | era 0.0% |
| Arrowstreet Capital | $10.01M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1 tenedores, 13.51K acciones, $3.14M 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)
Officer · 3.10K acc. · $923,892
Officer · 538 acc. · $160,953
Officer · 1.74K acc. · $521,346
Officer · 1.39K acc. · $412,718
Officer · 2.26K acc. · $680,291
Officer · 281 acc. · $84,755
Officer · 633 acc. · $192,027
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología