HSII
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares +11.1% ·
flujo de acciones -9.6% ·
nuevas posiciones netas +10.0%
— 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 Q3 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2025 | 17 | 0 | 9.34M | $464.96M | — | — |
| Q2 2025 | 14 | 0 | 8.13M | $372.20M | — | — |
| Q1 2025 | 11 | +1 | 3.04M | $130.25M | +1 | — |
| Q4 2024 | 10 | -1 | 3.07M | $135.87M | — | −1 |
| Q3 2024 | 10 | +1 | 2.27M | $88.28M | +2 | −1 |
| Q2 2024 | 9 | — | 2.51M | $79.38M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.07M | +2.5% | $41.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 495.51K | +3.9% | $19.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 495.51K | +3.9% | $19.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 431.86K | +3.0% | $16.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 431.86K | +3.0% | $16.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 431.86K | +3.0% | $16.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 104.61K | -46.0% | $4.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 76.67K | -24.2% | $2.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 76.67K | -24.2% | $2.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 38.99K | -59.3% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 23.86K | -80.4% | $927,083 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 23.86K | -80.4% | $927,083 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 15.33K | -11.6% | $596,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 10.58K | Nuevo | $411,100 | 0.0% | New | 1 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 7.49K | Nuevo | $290,906 | 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 | $411,100 | 0.0% |
| Gotham Asset Management | $290,906 | 0.0% |
Posición cerrada
| Norges Bank | $1.48M | era 0.0% |
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.