IMKTA
Ingles Markets, Incorporated · Consumer Defensive · Grocery Stores
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +4.6% · nuevas posiciones netas 0.0% — fórmula
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 | 79 | 0 | 8.09M | $717.16M | +7 | −7 |
| Q1 2026 | 82 | +9 | 8.14M | $731.83M | +12 | −3 |
| Q4 2025 | 73 | +1 | 8.24M | $565.19M | +1 | — |
| Q3 2025 | 15 | -2 | 4.70M | $326.68M | — | −2 |
| Q2 2025 | 14 | +1 | 4.38M | $277.54M | +1 | — |
| Q1 2025 | 10 | -1 | 1.74M | $113.58M | — | −1 |
| Q4 2024 | 11 | -1 | 1.75M | $112.67M | — | −1 |
| Q3 2024 | 11 | 0 | 1.41M | $105.33M | +1 | −1 |
| Q2 2024 | 11 | — | 1.35M | $92.66M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 541.46K | -2.3% | $40.39M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 399.19K | +3.7% | $29.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 399.19K | +3.7% | $29.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 191.36K | -5.5% | $14.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 72.35K | +43.2% | $5.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 56.37K | +274.3% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 52.71K | -4.5% | $3.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 52.71K | -4.5% | $3.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 52.71K | -4.5% | $3.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 48.68K | +101.7% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 48.68K | +101.7% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 26.79K | +9.0% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 9.13K | -52.3% | $680,874 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 8.68K | +1.9% | $648,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 5.20K | Nuevo | $387,920 | 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
| Gotham Asset Management | $387,920 | 0.0% |
Posición cerrada
| Norges Bank | $795,876 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 230 tenedores, 14.13M acciones, $1.26B 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.