KLIC
Kulicke and Soffa Industries, Inc. · Technology · Semiconductors
Señales de momentum (gestores comparables):
amplitud de titulares +10.0% ·
flujo de acciones -7.1% ·
nuevas posiciones netas +9.1%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | +8 | 33.55M | $4.47B | +13 | −4 |
| Q1 2026 | 115 | +8 | 33.78M | $2.22B | +11 | −4 |
| Q4 2025 | 108 | +2 | 35.30M | $1.61B | +3 | — |
| Q3 2025 | 16 | 0 | 17.73M | $720.81M | — | −1 |
| Q2 2025 | 14 | 0 | 15.80M | $547.01M | +2 | −2 |
| Q1 2025 | 11 | 0 | 4.36M | $144.07M | +1 | −1 |
| Q4 2024 | 11 | +1 | 5.70M | $266.21M | +1 | — |
| Q3 2024 | 9 | 0 | 3.96M | $178.81M | +1 | −1 |
| Q2 2024 | 9 | — | 3.54M | $174.38M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 2.17M | — | $101.73M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 1.25M | -1.6% | $58.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 1.25M | -1.6% | $58.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Point72 Asset Management ✦ | 474.36K | Nuevo | $22.13M | 0.1% | New | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 423.21K | +286.1% | $19.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 388.17K | -13.1% | $18.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 349.47K | -46.4% | $16.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 349.47K | -46.4% | $16.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 267.78K | -30.2% | $12.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 267.78K | -30.2% | $12.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Norges Bank ✦ (pasivo) | 147.34K | -60.1% | $6.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 107.30K | -35.4% | $5.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 96.42K | -82.7% | $4.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 96.42K | -82.7% | $4.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 18.40K | +150.5% | $858,389 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 18.40K | +150.5% | $858,389 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 18.40K | +150.5% | $858,389 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 18.40K | +150.5% | $858,389 | 0.0% | ▲ Add | 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
| Point72 Asset Management | $22.13M | 0.1% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 365 tenedores, 47.45M acciones, $3.02B 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.