NGVC
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares +30.0% ·
flujo de acciones +9.4% ·
nuevas posiciones netas +20.0%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 68 | +5 | 7.16M | $222.09M | +10 | −5 |
| Q1 2026 | 65 | +6 | 7.13M | $184.39M | +8 | −2 |
| Q4 2025 | 59 | -3 | 7.28M | $182.38M | — | −3 |
| Q3 2025 | 19 | -1 | 4.87M | $194.96M | — | −1 |
| Q2 2025 | 17 | +5 | 3.75M | $147.16M | +5 | — |
| Q1 2025 | 9 | -2 | 1.72M | $68.97M | — | −2 |
| Q4 2024 | 11 | +1 | 1.71M | $67.73M | +1 | — |
| Q3 2024 | 9 | +1 | 1.07M | $31.70M | +1 | — |
| Q2 2024 | 8 | — | 1.10M | $23.42M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 888.78K | — | $34.88M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (pasivo) | 758.00K | — | $29.75M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Renaissance Technologies ✦ | 541.31K | -6.4% | $21.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Wellington Management ✦ | 406.74K | +81.7% | $15.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (pasivo) | 284.38K | +42.7% | $11.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasivo) | 271.38K | +20.1% | $10.65M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 219.18K | -14.9% | $8.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 81.30K | +373.0% | $3.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 71.42K | +46.6% | $2.80M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 10 | Marshall Wace ✦ | 66.14K | -58.1% | $2.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 66.01K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Point72 Asset Management ✦ | 31.93K | Nuevo | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 21.09K | Nuevo | $827,979 | 0.0% | New | 1 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 15.73K | Nuevo | $617,246 | 0.0% | New | 1 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 9.92K | +51.2% | $389,203 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 9.67K | Nuevo | $379,391 | 0.0% | New | 1 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 6.39K | Nuevo | $251,000 | 0.0% | New | 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
| Point72 Asset Management | $1.25M | 0.0% |
| Citadel Advisors | $827,979 | 0.0% |
| Arrowstreet Capital | $617,246 | 0.0% |
| Gotham Asset Management | $379,391 | 0.0% |
| T. Rowe Price | $251,000 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 154 tenedores, 8.58M acciones, $213.84M 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.