NTIC
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -3.6% ·
flujo de acciones -3.0% ·
nuevas posiciones netas -3.7%
· fórmula
Distribución amplia: acciones en descenso y menos titulares
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 | 21 | -1 | 1.19M | $10.15M | +2 | −3 |
| Q1 2026 | 23 | -4 | 1.17M | $9.66M | +1 | −5 |
| Q4 2025 | 27 | -1 | 1.32M | $10.34M | n/a | −1 |
| Q3 2025 | 11 | 0 | 897.30K | $6.92M | n/a | n/a |
| Q2 2025 | 9 | +3 | 906.42K | $6.72M | +3 | n/a |
| Q1 2025 | 3 | 0 | 355.88K | $3.71M | n/a | n/a |
| Q4 2024 | 3 | 0 | 348.51K | $4.70M | n/a | n/a |
| Q3 2024 | 2 | -3 | 284.56K | $3.50M | n/a | −3 |
| Q2 2024 | 5 | n/a | 377.21K | $6.25M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 426.75K | +0.5% | $3.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Dimensional Fund Advisors Lp | 338.15K | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Renaissance Technologies ✦ | 126.38K | +15.0% | $989,532 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 91.32K | -1.4% | $715,232 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | Arrowstreet Capital ✦ | 59.08K | -9.9% | $462,596 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 50.62K | -9.1% | $396,378 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 39.17K | -2.2% | $306,669 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | Jane Street Group, Llc | 27.30K | n/a | $213,775 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (pasivo) | 25.68K | 0.0% | $201,082 | 0.0% | Held | 5 | SEC ↗ |
| 10 | UBS Group AG | 24.71K | n/a | $193,503 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Pnc Financial Services Group, Inc. | 24.00K | n/a | $187,920 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 23.78K | -59.8% | $186,189 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Squarepoint Ops LLC | 16.13K | n/a | $126,290 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 11.46K | n/a | $89,755 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 11.45K | +8.2% | $89,670 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Susquehanna International Group, Llp | 10.75K | n/a | $84,196 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 4.48K | n/a | $35,094 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Osaic Holdings, Inc. | 3.37K | n/a | $26,418 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Barclays Plc | 2.80K | n/a | $21,924 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 1.64K | -4.9% | $12,873 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 1.13K | n/a | $8,824 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 587 | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cwm, Llc | 67 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 100 | n/a | $783 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 73 | n/a | $572 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Optiver Holding B.V. | 10 | n/a | $78 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citigroup Inc | 1 | n/a | $8 | 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
| Goldman Sachs Group | $89,004 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 46 tenedores, 3.05M acciones, $22.85M 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.