HSBC
HSBC Holdings plc · Financial Services · Banks - Diversified
Señales de momentum (gestores comparables):
amplitud de titulares -20.0% ·
flujo de acciones +1.7% ·
nuevas posiciones netas -20.0%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
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 | 94 | 0 | 73.17M | $6.95B | +7 | −7 |
| Q1 2026 | 95 | +5 | 73.33M | $6.04B | +7 | −2 |
| Q4 2025 | 90 | +1 | 70.81M | $5.56B | +1 | — |
| Q3 2025 | 12 | +1 | 38.23M | $2.71B | +1 | — |
| Q2 2025 | 8 | -2 | 24.40M | $1.48B | — | −2 |
| Q1 2025 | 8 | +1 | 17.68M | $1.02B | +1 | — |
| Q4 2024 | 7 | +1 | 615.63K | $30.45M | +1 | — |
| Q3 2024 | 5 | 0 | 1.35M | $61.12M | — | — |
| Q2 2024 | 5 | — | 910.31K | $39.60M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 17.04M | +9.2% | $1.04B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 3.36M | — | $204.23M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 3.36M | — | $204.23M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 3.36M | — | $204.23M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 2.94M | — | $178.96M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 2.94M | — | $178.96M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 2.94M | — | $178.96M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 2.94M | — | $178.96M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 651.22K | +65.0% | $39.59M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 217.38K | +84.8% | $13.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 217.38K | +84.8% | $13.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 154.38K | +54.5% | $9.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 154.38K | +54.5% | $9.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 154.38K | +54.5% | $9.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (pasivo) | 14.77K | 0.0% | $897,686 | 0.0% | Held | 3 | SEC ↗ |
| 16 | Millennium Management ✦ | 12.84K | -96.7% | $780,361 | 0.0% | ▼ Trim | 5 | 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
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Arrowstreet Capital | $59.64M | era 0.0% |
| Two Sigma Investments | $580,043 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1 tenedores, 142.42K acciones, $3.40M 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.