JVA
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -5.9% ·
flujo de acciones -0.5% ·
nuevas posiciones netas -6.2%
· fórmula
Distribución amplia: acciones en descenso y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2026
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | -1 | 757.78K | $2.53M | +1 | −2 |
| Q1 2026 | 16 | -1 | 771.84K | $3.28M | +1 | −2 |
| Q4 2025 | 17 | 0 | 788.54K | $3.06M | n/a | n/a |
| Q3 2025 | 7 | 0 | 726.76K | $3.32M | +1 | −1 |
| Q2 2025 | 5 | 0 | 577.38K | $2.50M | +1 | −1 |
| Q1 2025 | 3 | 0 | 524.40K | $1.86M | n/a | n/a |
| Q4 2024 | 3 | -1 | 453.15K | $1.55M | n/a | −1 |
| Q3 2024 | 4 | +1 | 461.59K | $1.49M | +1 | n/a |
| Q2 2024 | 3 | n/a | 419.42K | $981,448 | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 410.66K | -1.2% | $1.75M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 85.23K | -0.2% | $362,228 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 77.41K | n/a | $328,997 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 64.39K | +19.7% | $273,650 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 36.58K | +1.1% | $155,457 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 21.00K | +92.3% | $89,263 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 18.77K | -12.8% | $79,764 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 16.00K | +471.5% | $68,010 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Northern Trust Corp | 12.24K | -34.9% | $52,033 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 12.10K | -62.3% | $51,425 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Captrust Financial Advisors | 10.47K | -32.3% | $44,514 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 4.26K | +14.8% | $18,118 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | UBS Group AG | 1.74K | +15.7% | $7,374 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 965 | Nuevo | $4,099 | 0.0% | New | 1 | SEC ↗ |
| 15 | Citigroup Inc | 11 | +1000.0% | $47 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 1 | 0.0% | $3 | 0.0% | Held | 2 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Fidelity (FMR) | $4,099 | 0.0% |
Posición cerrada
| Northwestern Mutual Wealth… | $1,575 | era 0.0% |
| Bank Of America Corp /De/ | $182 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 31 tenedores, 1.07M acciones, $4.56M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.