HUBG
Hub Group, Inc. · Industrials · Integrated Freight & Logistics
Señales de momentum (gestores comparables):
amplitud de titulares -7.7% ·
flujo de acciones +4.0% ·
nuevas posiciones netas -8.3%
— 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 Q3 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | +2 | 47.12M | $2.06B | +9 | −7 |
| Q1 2026 | 97 | -6 | 47.12M | $1.70B | +6 | −12 |
| Q4 2025 | 101 | -1 | 49.48M | $2.11B | +1 | −2 |
| Q3 2025 | 18 | 0 | 24.47M | $842.84M | +1 | −1 |
| Q2 2025 | 15 | +1 | 22.09M | $738.43M | +2 | −1 |
| Q1 2025 | 11 | -1 | 6.41M | $238.37M | +1 | −2 |
| Q4 2024 | 12 | -1 | 7.05M | $313.95M | — | −1 |
| Q3 2024 | 12 | -1 | 4.51M | $205.10M | +1 | −2 |
| Q2 2024 | 13 | — | 4.34M | $186.78M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (pasivo) | 1.48M | +0.7% | $67.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 1.48M | +0.7% | $67.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Fisher Asset Management ✦ | 1.42M | -1.1% | $64.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Norges Bank ✦ (pasivo) | 779.01K | +4.8% | $35.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 351.53K | +35.8% | $15.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 162.24K | Nuevo | $7.37M | 0.0% | New | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 116.01K | +103.1% | $5.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 116.01K | +103.1% | $5.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 58.55K | +2.1% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 58.55K | +2.1% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 58.55K | +2.1% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 51.67K | -35.9% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 45.95K | +4.3% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 23.69K | +78.5% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 12.71K | -18.8% | $577,715 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 10.80K | -90.1% | $490,860 | 0.0% | ▼ Trim | 2 | 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
| Two Sigma Investments | $7.37M | 0.0% |
Posición cerrada
| Renaissance Technologies | $2.05M | era 0.0% |
| Marshall Wace | $292,783 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 276 tenedores, 62.35M acciones, $2.22B 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.