KVHI
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +1.0% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | +11 | 4.48M | $44.41M | +15 | −5 |
| Q1 2026 | 36 | +4 | 3.62M | $32.43M | +5 | −1 |
| Q4 2025 | 32 | 0 | 3.48M | $24.24M | +1 | −1 |
| Q3 2025 | 13 | 0 | 2.15M | $12.06M | — | — |
| Q2 2025 | 10 | 0 | 2.05M | $10.91M | — | — |
| Q1 2025 | 7 | 0 | 685.96K | $3.63M | — | — |
| Q4 2024 | 7 | 0 | 737.72K | $4.21M | — | — |
| Q3 2024 | 6 | -2 | 597.62K | $2.89M | — | −2 |
| Q2 2024 | 8 | — | 685.51K | $3.19M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 861.74K | -0.6% | $4.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasivo) | 861.74K | -0.6% | $4.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasivo) | 861.74K | -0.6% | $4.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 527.15K | -0.2% | $2.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 527.15K | -0.2% | $2.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 527.15K | -0.2% | $2.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 527.15K | -0.2% | $2.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 527.15K | -0.2% | $2.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 527.15K | -0.2% | $2.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 264.92K | +18.3% | $1.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (pasivo) | 152.63K | +1.0% | $854,982 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (pasivo) | 152.63K | +1.0% | $854,982 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Millennium Management ✦ | 117.40K | +1.4% | $657,418 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (pasivo) | 63.22K | 0.0% | $354,021 | 0.0% | Held | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 56.66K | — | $317,301 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 56.66K | — | $317,301 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 37.76K | 0.0% | $212,000 | 0.0% | Held | 6 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 31.83K | -20.0% | $178,231 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 31.83K | -20.0% | $178,231 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 26.07K | — | $145,975 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 12.36K | -37.6% | $69,233 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 2.00K | — | $11,200 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 2.00K | — | $11,200 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 22 | 0.0% | $123 | 0.0% | Held | 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
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 67 tenedores, 10.32M acciones, $91.05M 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.