HOFT
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares +25.0% ·
flujo de acciones -11.1% ·
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 Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | +1 | 3.05M | $54.36M | +5 | −5 |
| Q1 2026 | 44 | +7 | 3.46M | $44.59M | +9 | −2 |
| Q4 2025 | 37 | -2 | 3.35M | $37.85M | — | −2 |
| Q3 2025 | 13 | 0 | 1.25M | $12.72M | +1 | −1 |
| Q2 2025 | 10 | +2 | 1.30M | $13.80M | +4 | −2 |
| Q1 2025 | 5 | 0 | 531.72K | $5.34M | +1 | −1 |
| Q4 2024 | 5 | +1 | 512.99K | $7.19M | +1 | — |
| Q3 2024 | 3 | -1 | 346.18K | $6.26M | — | −1 |
| Q2 2024 | 4 | — | 364.54K | $5.28M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 591.45K | — | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasivo) | 591.45K | — | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 342.50K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 342.50K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 342.50K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 342.50K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 342.50K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 342.50K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (pasivo) | 119.82K | -52.8% | $1.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Geode Capital Management ✦ (pasivo) | 119.82K | -52.8% | $1.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Millennium Management ✦ | 76.88K | Nuevo | $813,338 | 0.0% | New | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (pasivo) | 51.67K | -70.5% | $546,626 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 46.77K | Nuevo | $494,796 | 0.0% | New | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 46.77K | Nuevo | $494,796 | 0.0% | New | 1 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 42.40K | -14.9% | $448,592 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 17.30K | Nuevo | $183,045 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 14.78K | Nuevo | $156,351 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 14.78K | Nuevo | $156,351 | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 14.78K | Nuevo | $156,351 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 14.78K | Nuevo | $156,351 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 14.78K | Nuevo | $156,351 | 0.0% | New | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 1.11K | — | $11,712 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 1.11K | — | $11,712 | 0.0% | n/c | 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
| Millennium Management | $813,338 | 0.0% |
| Marshall Wace | $494,796 | 0.0% |
| Marshall Wace | $494,796 | 0.0% |
| Two Sigma Investments | $183,045 | 0.0% |
| AQR Capital Management | $156,351 | 0.0% |
| AQR Capital Management | $156,351 | 0.0% |
| AQR Capital Management | $156,351 | 0.0% |
| AQR Capital Management | $156,351 | 0.0% |
| AQR Capital Management | $156,351 | 0.0% |
Posición cerrada
| Citadel Advisors | $420,727 | era 0.0% |
| D. E. Shaw & Co. | $115,058 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 76 tenedores, 7.60M acciones, $97.84M 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.