NVEC
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares +5.7% ·
flujo de acciones -1.3% ·
nuevas posiciones netas +5.4%
· 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 | 52 | -7 | 2.18M | $227.71M | +6 | −13 |
| Q1 2026 | 61 | +5 | 1.99M | $130.38M | +6 | −1 |
| Q4 2025 | 56 | +3 | 2.19M | $130.20M | +3 | n/a |
| Q3 2025 | 13 | 0 | 1.54M | $100.25M | n/a | n/a |
| Q2 2025 | 10 | +2 | 1.26M | $92.81M | +3 | −1 |
| Q1 2025 | 5 | -2 | 480.80K | $30.65M | n/a | −2 |
| Q4 2024 | 7 | +1 | 460.53K | $37.50M | +1 | n/a |
| Q3 2024 | 5 | 0 | 306.00K | $24.44M | +1 | −1 |
| Q2 2024 | 5 | n/a | 306.68K | $22.91M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 404.28K | 0.0% | $23.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (pasivo) | 365.29K | +5.6% | $21.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 3 | Renaissance Technologies ✦ | 179.13K | +16.0% | $10.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (pasivo) | 177.92K | -18.8% | $10.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Kayne Anderson Rudnick Investment… | 144.21K | n/a | $8.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (pasivo) | 140.26K | +0.7% | $8.32M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Dimensional Fund Advisors Lp | 95.72K | n/a | $5.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Russell Investments Group, Ltd. | 71.37K | n/a | $4.23M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Two Sigma Investments ✦ | 54.85K | +25.3% | $3.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 53.45K | -14.7% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 11 | Rhumbline Advisers | 51.42K | n/a | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 45.10K | n/a | $2.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Bank of New York Mellon Corp | 44.78K | n/a | $2.66M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | Marshall Wace ✦ | 42.21K | +47.1% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Deutsche Bank Ag\ | 27.85K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Goldman Sachs Group ✦ | 26.96K | +26.1% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | UBS Group AG | 21.96K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Wells Fargo & Company/Mn | 20.70K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | JPMorgan Chase ✦ | 17.37K | -81.7% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Mitsubishi UFJ Asset Management… | 14.11K | n/a | $866,814 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 14.61K | n/a | $866,752 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Charles Schwab Investment… | 14.41K | n/a | $855,123 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Millennium Management ✦ | 13.81K | Nuevo | $819,407 | 0.0% | New | 1 | SEC ↗ |
| 24 | American Century Companies Inc | 13.63K | n/a | $808,454 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | New York State Common Retirement… | 12.13K | n/a | $719,436 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Nuveen, LLC | 11.37K | n/a | $674,641 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Quantinno Capital Management LP | 9.36K | n/a | $555,460 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 9.29K | -10.8% | $552,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Creative Planning | 8.72K | n/a | $517,498 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Raymond James Financial Inc | 8.55K | n/a | $507,212 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Arrowstreet Capital ✦ | 7.70K | Nuevo | $456,900 | 0.0% | New | 1 | SEC ↗ |
| 32 | Barclays Plc | 7.54K | n/a | $447,645 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Aviva Plc | 7.52K | n/a | $446,102 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Sei Investments Co | 7.14K | n/a | $423,671 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Citadel Advisors ✦ | 6.17K | Nuevo | $365,769 | 0.0% | New | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 5.21K | n/a | $309,288 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Alliancebernstein L.P. | 3.98K | n/a | $236,133 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 3.98K | -49.3% | $235,966 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 39 | Citigroup Inc | 3.95K | n/a | $234,353 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Fidelity (FMR) ✦ | 3.92K | +21.9% | $232,426 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Franklin Resources Inc | 3.60K | n/a | $213,765 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Envestnet Asset Management Inc | 3.60K | n/a | $213,527 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Us Bancorp \De\ | 3.45K | n/a | $204,629 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Daiwa Securities Group Inc. | 2.96K | n/a | $176,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.22K | n/a | $131,653 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 1.72K | n/a | $101,932 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Legal & General Group Plc | 1.29K | n/a | $76,833 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Bnp Paribas Financial Markets | 1.10K | n/a | $65,144 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 659 | n/a | $39,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | Jones Financial Companies Lllp | 403 | n/a | $23,910 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cwm, Llc | 384 | n/a | $23,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | California State Teachers… | 298 | n/a | $17,680 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 237 | n/a | $14,061 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 43 | n/a | $2,551 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Optiver Holding B.V. | 38 | n/a | $2,255 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Federated Hermes, Inc. | 3 | n/a | $178 | 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
| Millennium Management | $819,407 | 0.0% |
| Arrowstreet Capital | $456,900 | 0.0% |
| Citadel Advisors | $365,769 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 121 tenedores, 4.15M acciones, $231.39M 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.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Director · 2.00K acc. · $202,000
Director · 19.14K acc. · $1.94M
Director · 2.00K acc. · $218,000
Director · 2.00K acc. · $220,000
Director · 1.73K acc. · $185,217
Director · 1.50K acc. · $182,250
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología