NVCT
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -8.3% ·
flujo de acciones +2.8% ·
nuevas posiciones netas -9.1%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
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 | 38 | +6 | 3.80M | $69.90M | +7 | −1 |
| Q1 2026 | 34 | +4 | 2.61M | $20.15M | +4 | — |
| Q4 2025 | 29 | -3 | 2.66M | $20.10M | — | −3 |
| Q3 2025 | 11 | -1 | 1.99M | $12.00M | — | −1 |
| Q2 2025 | 9 | 0 | 1.86M | $13.93M | +1 | −1 |
| Q1 2025 | 6 | +1 | 353.50K | $3.45M | +1 | — |
| Q4 2024 | 5 | -1 | 274.08K | $1.48M | — | −1 |
| Q3 2024 | 5 | -1 | 233.61K | $1.47M | — | −1 |
| Q2 2024 | 6 | — | 309.04K | $1.96M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 698.71K | +4.8% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasivo) | 698.71K | +4.8% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasivo) | 698.71K | +4.8% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 685.34K | +6.6% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 685.34K | +6.6% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 685.34K | +6.6% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 685.34K | +6.6% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 685.34K | +6.6% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (pasivo) | 325.73K | +14.2% | $1.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (pasivo) | 325.73K | +14.2% | $1.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (pasivo) | 136.72K | +20.4% | $823,030 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 45.16K | — | $271,881 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 45.16K | — | $271,881 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 42.80K | -0.5% | $257,656 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 18.52K | — | $111,472 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 18.52K | — | $111,472 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 18.52K | — | $111,472 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 18.52K | — | $111,472 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 18.52K | — | $111,472 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 18.43K | +1.6% | $110,979 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Marshall Wace ✦ | 10.69K | -83.2% | $64,372 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 10.63K | — | $64,018 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 10.63K | — | $64,018 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 10.63K | — | $64,018 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 10.63K | — | $64,018 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 67 | +1240.0% | $403 | 0.0% | ▲ Add | 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
| Millennium Management | $232,817 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 61 tenedores, 4.49M acciones, $34.78M 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.