HVT
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -3.6% · nuevas posiciones netas 0.0% — fórmula
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | -4 | 7.86M | $200.51M | +2 | −6 |
| Q1 2026 | 65 | +4 | 7.87M | $166.72M | +9 | −5 |
| Q4 2025 | 61 | 0 | 8.72M | $203.81M | +1 | −1 |
| Q3 2025 | 14 | 0 | 5.29M | $116.02M | +1 | −1 |
| Q2 2025 | 11 | -1 | 4.41M | $89.84M | — | −1 |
| Q1 2025 | 9 | 0 | 2.21M | $43.56M | — | — |
| Q4 2024 | 9 | 0 | 1.94M | $43.27M | — | — |
| Q3 2024 | 8 | 0 | 2.12M | $58.17M | — | — |
| Q2 2024 | 8 | — | 1.73M | $43.82M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 1.44M | -4.4% | $33.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 2 | Dimensional Fund Advisors Lp | 943.75K | — | $22.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (pasivo) | 934.59K | +2.6% | $21.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Renaissance Technologies ✦ | 700.21K | -3.3% | $16.36M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 525.61K | -12.9% | $12.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | American Century Companies Inc | 512.04K | — | $11.96M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Hotchkis & Wiley Capital Management… | 452.25K | — | $10.56M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Charles Schwab Investment… | 371.84K | — | $8.69M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 337.89K | 0.0% | $7.89M | 0.0% | Held | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (pasivo) | 321.84K | -1.8% | $7.52M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | State Street Global Advisors ✦ (pasivo) | 314.80K | -2.1% | $7.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 146.38K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Russell Investments Group, Ltd. | 138.97K | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 14 | Northern Trust Corp | 125.83K | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Qube Research & Technologies Ltd | 124.08K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 112.97K | -64.2% | $2.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 17 | AQR Capital Management ✦ | 110.76K | +34.4% | $2.59M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 18 | Sei Investments Co | 99.70K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Hsbc Holdings Plc | 92.41K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Ameriprise Financial Inc | 87.26K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Lazard Asset Management Llc | 71.84K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 61.48K | +167.0% | $1.44M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Universal- Beteiligungs- und… | 59.60K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 51.37K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Millennium Management ✦ | 48.17K | +130.6% | $1.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Barclays Plc | 42.07K | — | $982,708 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 37.14K | -50.0% | $867,637 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | BNP Paribas Asset Management… | 35.20K | — | $822,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Nuveen, LLC | 35.03K | — | $818,278 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Invesco Ltd. | 29.94K | — | $699,375 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Jane Street Group, Llc | 29.70K | — | $693,886 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Man Group plc | 28.91K | — | $675,338 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Nomura Asset Management… | 28.30K | — | $661,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Connor, Clark & Lunn Investment… | 27.57K | — | $643,988 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 25.02K | — | $584,437 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Tidal Investments LLC | 21.85K | — | $510,393 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Creative Planning | 21.59K | — | $504,389 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 21.58K | — | $504,202 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Prudential Financial Inc | 20.83K | — | $486,612 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Rhumbline Advisers | 17.84K | — | $416,617 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 16.19K | — | $378,222 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Citadel Advisors ✦ | 16.06K | Nuevo | $375,185 | 0.0% | New | 1 | SEC ↗ ×2 |
| 43 | Alliancebernstein L.P. | 15.77K | — | $368,387 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 11.14K | — | $260,347 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Balyasny Asset Management L.P. | 9.22K | — | $215,426 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 7.21K | +378.1% | $168,518 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.30K | — | $147,098 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Citigroup Inc | 6.16K | — | $143,828 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | New York State Common Retirement… | 6.02K | — | $140,697 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Canada Pension Plan Investment Board | 6.00K | — | $140,160 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cwm, Llc | 5.94K | — | $139,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 5.86K | — | $136,773 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 2.22K | — | $51,913 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Legal & General Group Plc | 1.26K | — | $29,550 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 1.02K | — | $24,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | California State Teachers… | 830 | — | $19,389 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 496 | — | $11,587 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | UBS AM, a distinct business unit of… | 234 | — | $5,466 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Optiver Holding B.V. | 112 | — | $2,616 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 38 | — | $884 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Us Bancorp \De\ | 28 | — | $654 | 0.0% | n/c | 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
| Citadel Advisors | $375,185 | 0.0% |
Posición cerrada
| Marshall Wace | $926,126 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 140 tenedores, 12.10M acciones, $247.87M 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.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Director · 20.99K acc. · $591,107
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología