MNTK
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares +2.0% ·
flujo de acciones -3.3% ·
nuevas posiciones netas +1.9%
· fórmula
Fragmentación de la titularidad: más titulares, participación agregada más pequeña
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 | 49 | -4 | 17.44M | $27.15M | +4 | −8 |
| Q1 2026 | 55 | +3 | 16.99M | $19.59M | +7 | −4 |
| Q4 2025 | 52 | +1 | 17.06M | $28.50M | +1 | n/a |
| Q3 2025 | 16 | 0 | 13.13M | $26.38M | +1 | −1 |
| Q2 2025 | 13 | +2 | 12.40M | $27.52M | +2 | n/a |
| Q1 2025 | 8 | 0 | 3.75M | $7.83M | +1 | −1 |
| Q4 2024 | 8 | +1 | 3.87M | $15.40M | +2 | −1 |
| Q3 2024 | 6 | -5 | 2.41M | $12.53M | n/a | −5 |
| Q2 2024 | 11 | n/a | 3.32M | $18.93M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 3.53M | -10.7% | $5.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | Geode Capital Management ✦ (pasivo) | 1.72M | +2.2% | $2.88M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (pasivo) | 1.39M | -0.5% | $2.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | American Century Companies Inc | 955.11K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 832.53K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Charles Schwab Investment… | 544.65K | n/a | $909,564 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Northern Trust Corp | 465.74K | n/a | $777,778 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Renaissance Technologies ✦ | 342.70K | +1.9% | $572,309 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | First Trust Advisors Lp | 338.22K | n/a | $564,825 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 328.66K | +38.6% | $548,866 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 11 | Goldman Sachs Group ✦ | 196.03K | +18.3% | $327,373 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | D. E. Shaw & Co. ✦ | 192.35K | -13.8% | $321,221 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 13 | JPMorgan Chase ✦ | 172.19K | -51.6% | $287,561 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Barclays Plc | 109.38K | n/a | $182,658 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Alliancebernstein L.P. | 97.52K | n/a | $162,858 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Rhumbline Advisers | 96.71K | n/a | $161,491 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 75.05K | n/a | $125,332 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 59.15K | n/a | $98,779 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Deutsche Bank Ag\ | 47.01K | n/a | $78,502 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | T. Rowe Price ✦ | 33.88K | 0.0% | $57,000 | 0.0% | Held | 7 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 32.29K | 0.0% | $53,921 | 0.0% | Held | 3 | SEC ↗ |
| 22 | Invesco Ltd. | 31.05K | n/a | $51,862 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Two Sigma Investments ✦ | 23.21K | +36.9% | $38,769 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Manufacturers Life Insurance… | 20.58K | n/a | $34,372 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 14.56K | -11.7% | $24,311 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 26 | Bnp Paribas Financial Markets | 14.41K | n/a | $24,060 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Voya Investment Management Llc | 13.69K | n/a | $22,869 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 9.16K | +456.4% | $15,294 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Citigroup Inc | 7.26K | n/a | $12,129 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Legal & General Group Plc | 6.06K | n/a | $10,122 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | California State Teachers… | 4.14K | n/a | $6,910 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | New York State Common Retirement… | 3.37K | n/a | $5,620 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 2.00K | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Pnc Financial Services Group, Inc. | 288 | n/a | $481 | 0.0% | n/c | 1 | 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
| 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): 92 tenedores, 20.56M acciones, $23.03M 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.