HRZN
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -3.7% ·
flujo de acciones +14.9% ·
nuevas posiciones netas -3.8%
· fórmula
Acumulación concentrada: acciones en aumento entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 125 | $576 | n/a | n/a |
| Q2 2026 | 38 | +18 | 3.90M | $18.44M | +19 | −1 |
| Q1 2026 | 21 | -5 | 1.42M | $5.98M | +2 | −7 |
| Q4 2025 | 26 | -1 | 2.00M | $12.88M | +1 | −2 |
| Q3 2025 | 7 | +2 | 953.76K | $5.82M | +3 | −1 |
| Q2 2025 | 4 | 0 | 371.72K | $2.68M | +1 | −1 |
| Q1 2025 | 3 | -3 | 371.65K | $3.50M | n/a | −3 |
| Q4 2024 | 6 | +3 | 483.90K | $4.35M | +3 | n/a |
| Q3 2024 | 3 | +2 | 353.71K | $3.77M | +2 | n/a |
| Q2 2024 | 1 | n/a | 181.55K | $2.19M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 519.25K | Nuevo | $3.35M | 0.0% | New | 1 | SEC ↗ |
| 2 | Legal & General Group Plc | 306.90K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 287.95K | -4.2% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Marshall Wace ✦ | 282.29K | -18.8% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Jane Street Group, Llc | 82.29K | n/a | $530,770 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Morgan Stanley ✦ | 76.86K | +5.0% | $495,783 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Bank Of America Corp /De/ | 63.97K | n/a | $412,617 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Captrust Financial Advisors | 50.03K | n/a | $322,726 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 39.98K | n/a | $257,871 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | LPL Financial LLC | 37.27K | n/a | $240,390 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 34.16K | -2.1% | $220,358 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 33.26K | n/a | $214,515 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Wells Fargo & Company/Mn | 29.99K | n/a | $193,450 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Financial Engines Advisors L.L.C. | 21.60K | n/a | $139,346 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Cetera Investment Advisers | 21.35K | n/a | $137,680 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 20.29K | n/a | $131,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Envestnet Asset Management Inc | 17.57K | n/a | $113,308 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 17.34K | n/a | $111,823 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Raymond James Financial Inc | 15.07K | n/a | $97,176 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Susquehanna International Group, Llp | 13.06K | n/a | $84,224 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Hrt Financial Lp | 11.99K | n/a | $77,000 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Millennium Management ✦ | 11.55K | -93.6% | $74,504 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Simplex Trading, Llc | 2.26K | n/a | $14,577 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Citigroup Inc | 11 | n/a | $71 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Danske Bank A/S | 4 | n/a | $26 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cwm, Llc | 25 | n/a | $0 | 0.0% | n/c | 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
| Two Sigma Investments | $3.35M | 0.0% |
Posición cerrada
| Citadel Advisors | $102,730 | era 0.0% |
| Fidelity (FMR) | $1,452 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 56 tenedores, 3.20M acciones, $13.18M 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.