HTBK
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +4.1% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q1 2026 | 82 | -1 | 39.85M | $497.11M | +4 | −5 |
| Q4 2025 | 83 | -3 | 39.11M | $469.88M | — | −3 |
| Q3 2025 | 18 | -1 | 25.86M | $256.80M | — | −1 |
| Q2 2025 | 16 | +1 | 20.02M | $198.85M | +1 | — |
| Q1 2025 | 12 | +1 | 8.88M | $84.54M | +1 | — |
| Q4 2024 | 11 | 0 | 7.59M | $71.18M | +1 | −1 |
| Q3 2024 | 10 | +1 | 5.17M | $51.06M | +2 | −1 |
| Q2 2024 | 9 | — | 3.10M | $26.94M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 2.30M | +13.2% | $21.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 2.30M | +13.2% | $21.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (pasivo) | 2.12M | — | $19.91M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 1.43M | +0.3% | $13.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 1.43M | +0.3% | $13.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 422.48K | +60.8% | $3.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 422.48K | +60.8% | $3.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 420.24K | -15.6% | $3.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 356.03K | -21.9% | $3.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 356.03K | -21.9% | $3.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 356.03K | -21.9% | $3.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 356.03K | -21.9% | $3.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 267.50K | +3.9% | $2.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 200.52K | Nuevo | $1.88M | 0.0% | New | 1 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 27.02K | +149.3% | $253,415 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 22.60K | +16.7% | $212,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 19.55K | -89.6% | $183,426 | 0.0% | ▼ Trim | 3 | 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 | $1.88M | 0.0% |
Posición cerrada
| D. E. Shaw & Co. | $194,063 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 193 tenedores, 50.11M acciones, $620.25M 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.