HEDG
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +1.2% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2026
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | 0 | 7.03M | $210.89M | +2 | −2 |
| Q1 2026 | 16 | +1 | 6.95M | $201.27M | +4 | −3 |
| Q4 2025 | 15 | +2 | 6.14M | $180.02M | +2 | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 2.69M | +0.4% | $80.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | UBS Group AG | 1.39M | -10.5% | $41.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Rockefeller Capital Management L.P. | 951.35K | +20.6% | $28.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Rockefeller Capital Management L.P. | 951.35K | +20.6% | $28.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Rockefeller Capital Management L.P. | 951.35K | +20.6% | $28.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Rockefeller Capital Management L.P. | 951.35K | +20.6% | $28.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Royal Bank Of Canada | 866.45K | +0.2% | $25.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Royal Bank Of Canada | 866.45K | +0.2% | $25.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 547.89K | +9.9% | $16.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 261.09K | +7.8% | $7.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 261.09K | +7.8% | $7.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Stifel Financial Corp | 170.69K | +1.4% | $5.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 60.42K | +0.3% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Blair William & Co/Il | 47.00K | +0.1% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Baird Financial Group, Inc. | 16.11K | 0.0% | $483,330 | 0.0% | Held | 3 | SEC ↗ |
| 16 | Jane Street Group, Llc | 11.47K | -25.1% | $344,190 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 11.23K | Nuevo | $336,840 | 0.0% | New | 1 | SEC ↗ |
| 18 | Fifth Third Bancorp | 6.40K | +19.5% | $192,010 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 3.65K | Nuevo | $109,650 | 0.0% | New | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 37 | -21.3% | $1,110 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 37 | -21.3% | $1,110 | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Gotham Asset Management | $336,840 | 0.0% |
| Wells Fargo & Company/Mn | $109,650 | 0.0% |
Posición cerrada
| Susquehanna International… | $270,905 | era 0.0% |
| Morgan Stanley | $28,516 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 37 tenedores, 11.40M acciones, $325.95M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.