HII
Huntington Ingalls Industries, Inc. · Industrials · Aerospace & Defense
Señales de momentum (gestores comparables):
amplitud de titulares +25.0% ·
flujo de acciones -15.6% ·
nuevas posiciones netas +20.0%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 145 | 0 | 26.41M | $7.40B | +8 | −8 |
| Q1 2026 | 148 | +3 | 26.57M | $10.08B | +11 | −8 |
| Q4 2025 | 144 | +1 | 28.78M | $9.79B | +1 | — |
| Q3 2025 | 20 | +1 | 18.56M | $5.34B | +1 | — |
| Q2 2025 | 16 | -2 | 16.95M | $4.09B | — | −2 |
| Q1 2025 | 15 | +3 | 5.37M | $1.09B | +4 | −1 |
| Q4 2024 | 12 | 0 | 6.36M | $1.20B | +2 | −2 |
| Q3 2024 | 11 | -2 | 2.64M | $694.51M | — | −2 |
| Q2 2024 | 13 | — | 2.97M | $731.51M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 2.95M | -8.1% | $602.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 1.03M | -1.7% | $210.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 1.03M | -1.7% | $210.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 767.61K | +12.2% | $156.62M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 214.24K | -57.9% | $43.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 214.24K | -57.9% | $43.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 214.24K | -57.9% | $43.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 214.24K | -57.9% | $43.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 109.98K | Nuevo | $22.44M | 0.0% | New | 1 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 96.25K | -74.4% | $19.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 96.25K | -74.4% | $19.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 60.66K | +15.5% | $12.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 57.68K | -5.5% | $11.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 36.20K | -88.3% | $7.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Markel Group ✦ | 18.00K | +350.0% | $3.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 10.27K | -74.0% | $2.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Marshall Wace ✦ | 7.17K | Nuevo | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 7.17K | Nuevo | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 19 | Wellington Management ✦ | 2.55K | -60.3% | $520,302 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Wellington Management ✦ | 2.55K | -60.3% | $520,302 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 1.57K | Nuevo | $319,731 | 0.0% | New | 1 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 1.03K | Nuevo | $209,345 | 0.0% | New | 1 | 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
| Arrowstreet Capital | $22.44M | 0.0% |
| Marshall Wace | $1.46M | 0.0% |
| Marshall Wace | $1.46M | 0.0% |
| Two Sigma Investments | $319,731 | 0.0% |
| Bridgewater Associates | $209,345 | 0.0% |
Posición cerrada
| Point72 Asset Management | $10.15M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 890 tenedores, 35.00M acciones, $12.40B 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.
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, Director · 13.07K acc. · $4.25M
Director · 723 acc. · $240,878
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología