NAKA
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -9.1% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 25.61M | — | $8.99M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 8.43M | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | BlackRock ✦ (pasivo) | 7.69M | -1.0% | $2.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | The Vanguard Group ✦ (pasivo) | 7.17M | +18.9% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Millennium Management ✦ | 6.67M | +1689.3% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Jane Street Group, Llc | 5.89M | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (pasivo) | 4.76M | +13.0% | $1.67M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 2.12M | Nuevo | $743,262 | 0.0% | New | 1 | SEC ↗ |
| 9 | Charles Schwab Investment… | 2.07M | — | $726,974 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (pasivo) | 1.69M | -5.6% | $593,016 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 1.37M | — | $481,746 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Group One Trading Llc | 1.03M | — | $360,489 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 901.46K | — | $316,504 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Invesco Ltd. | 601.24K | — | $211,096 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Truist Financial Corp | 500.00K | — | $175,550 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Simplex Trading, Llc | 247.41K | — | $86,866 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 75.16K | -97.4% | $26,390 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Victory Capital Management Inc | 44.56K | — | $15,644 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 42.64K | — | $14,972 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Balyasny Asset Management L.P. | 28.40K | — | $9,972 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 19.86K | Nuevo | $6,972 | 0.0% | New | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 18.45K | -34.0% | $6,478 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 17.10K | — | $5,970 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Belvedere Trading LLC | 10.14K | — | $3,559 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 8.96K | — | $3,144 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Northwestern Mutual Wealth… | 50 | — | $18 | 0.0% | n/c | 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
| Goldman Sachs Group | $743,262 | 0.0% |
| JPMorgan Chase | $6,972 | 0.0% |
Posición cerrada
| Fidelity (FMR) | $12.38M | era 0.0% |
| Renaissance Technologies | $3.50M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 60 tenedores, 127.11M acciones, $27.12M 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.
Compras en mercado abierto (P)
Officer, Director, 10% owner · Chief Executive… · 4.85K acc. @ 6.27 · $30,410
Officer, Director, 10% owner · Chief Executive… · 32.13K acc. @ 5.59 · $179,580
Officer, Director, 10% owner · Chief Executive… · 918 acc. @ 5.08 · $4,666
Officer, Director, 10% owner · Chief Executive… · 1.00K acc. @ 5.10 · $5,099
Officer, Director, 10% owner · Chief Executive… · 1.00K acc. @ 5.15 · $5,150
Officer, Director, 10% owner · Chief Executive… · 1.00K acc. @ 5.14 · $5,138
Officer, Director, 10% owner · Chief Executive… · 1.00K acc. @ 5.11 · $5,109
Ventas en mercado abierto (S)
Officer, Director · 982 acc. · $7,493
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
18.2% de clase · Ver presentación original ante la SEC ↗