Ficha del valor · trimestre archivado
NVEC
nombre pendiente de incorporación al perfil
61Tenedores rastreados
+5Δ titulares
1.99MAcciones mantenidas
$130.38MValor declarado
+6Nuevas posiciones
−1Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +8.9% ·
flujo de acciones -0.5% ·
nuevas posiciones netas +8.2%
· 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 Q1 2026
Participación a lo largo del tiempo
| 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 |
Quién lo tiene en cartera · Q1 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 371.07K | +1.6% | $24.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 2 | Vanguard Capital Management Llc | 210.50K | n/a | $13.79M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (pasivo) | 182.37K | +2.5% | $11.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 173.60K | -3.1% | $11.37M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 145.26K | +3.6% | $9.52M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Kayne Anderson Rudnick Investment… | 124.11K | -13.9% | $8.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Dimensional Fund Advisors Lp | 98.57K | +3.0% | $6.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Two Sigma Investments ✦ | 79.61K | +45.1% | $5.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Russell Investments Group, Ltd. | 73.24K | +2.6% | $4.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Deutsche Bank Ag\ | 48.70K | +74.9% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Bank of New York Mellon Corp | 46.13K | +3.0% | $3.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 12 | Northern Trust Corp | 44.39K | -1.6% | $2.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Marshall Wace ✦ | 43.48K | +3.0% | $2.85M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 40.41K | +49.9% | $2.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 35.56K | -33.5% | $2.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 16 | Wells Fargo & Company/Mn | 17.83K | -13.9% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Man Group plc | 16.66K | Nuevo | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 18 | American Century Companies Inc | 13.44K | -1.4% | $880,320 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Mitsubishi UFJ Asset Management… | 13.30K | -5.7% | $871,085 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Charles Schwab Investment… | 13.05K | -9.5% | $854,579 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Creative Planning | 12.33K | +41.4% | $807,631 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Quantinno Capital Management LP | 12.29K | +31.2% | $804,814 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | New York State Common Retirement… | 12.13K | 0.0% | $794,253 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Nuveen, LLC | 11.45K | +0.7% | $749,648 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | T. Rowe Price ✦ | 11.08K | +19.2% | $726,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 11.04K | +79.1% | $723,317 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.01K | +396.0% | $720,893 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS Group AG | 9.83K | -55.2% | $643,800 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Bnp Paribas Financial Markets | 9.36K | +752.5% | $613,146 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 8.80K | +121.2% | $576,291 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 31 | Raymond James Financial Inc | 8.55K | 0.0% | $559,829 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Aviva Plc | 6.75K | -10.2% | $442,125 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 5.99K | +14.9% | $392,476 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Arrowstreet Capital ✦ | 5.98K | -22.4% | $391,559 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Rhumbline Advisers | 5.86K | -88.6% | $383,694 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Sei Investments Co | 5.86K | -18.0% | $383,634 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Jane Street Group, Llc | 5.44K | -62.8% | $356,190 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Principal Financial Group Inc | 5.17K | Nuevo | $338,636 | 0.0% | New | 1 | SEC ↗ ×2 |
| 39 | Susquehanna International Group, Llp | 4.59K | Nuevo | $300,514 | 0.0% | New | 1 | SEC ↗ |
| 40 | Mercer Global Advisors Inc /Adv | 4.15K | Nuevo | $271,933 | 0.0% | New | 1 | SEC ↗ |
| 41 | Hrt Financial Lp | 3.96K | Nuevo | $259,000 | 0.0% | New | 1 | SEC ↗ |
| 42 | Envestnet Asset Management Inc | 3.48K | -3.4% | $227,794 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Franklin Resources Inc | 3.45K | -4.2% | $225,975 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Alliancebernstein L.P. | 3.54K | -11.1% | $210,028 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Us Bancorp \De\ | 3.03K | -12.2% | $198,269 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Fidelity (FMR) ✦ | 3.02K | -22.8% | $198,168 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 47 | Daiwa Securities Group Inc. | 2.71K | -8.4% | $177,440 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 2.28K | -86.9% | $148,158 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 49 | Osaic Holdings, Inc. | 1.66K | -3.5% | $108,574 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Barclays Plc | 1.03K | -86.3% | $67,597 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Citigroup Inc | 923 | -76.6% | $60,457 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Legal & General Group Plc | 777 | -40.0% | $50,893 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Jones Financial Companies Lllp | 500 | +24.1% | $32,730 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Cwm, Llc | 381 | -0.8% | $24,956 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | California State Teachers… | 262 | -12.1% | $17,161 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 233 | +441.9% | $15,262 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 231 | -2.5% | $15,131 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Royal Bank Of Canada | 238 | -63.9% | $15,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | Fifth Third Bancorp | 195 | Nuevo | $12,773 | 0.0% | New | 1 | SEC ↗ |
| 60 | Optiver Holding B.V. | 46 | +21.1% | $3,013 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Federated Hermes, Inc. | 3 | 0.0% | $197 | 0.0% | Held | 2 | 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
| Man Group plc | $1.09M | 0.0% |
| Principal Financial Group Inc | $338,636 | 0.0% |
| Susquehanna International… | $300,514 | 0.0% |
| Mercer Global Advisors Inc… | $271,933 | 0.0% |
| Hrt Financial Lp | $259,000 | 0.0% |
| Fifth Third Bancorp | $12,773 | 0.0% |
Posición cerrada
| Millennium Management | $819,407 | era 0.0% |
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.
Frecuentemente cotituladas
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)
Sep 08
BAKER DANIEL A
Director · 2.00K acc. · $202,000
Sep 08
BAKER DANIEL A
Director · 19.14K acc. · $1.94M
Aug 27
BAKER DANIEL A
Director · 2.00K acc. · $218,000
Aug 27
BAKER DANIEL A
Director · 2.00K acc. · $220,000
Aug 25
BAKER DANIEL A
Director · 1.73K acc. · $185,217
Aug 17
BAKER DANIEL A
Director · 1.50K acc. · $182,250
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
Aug 07
SC 13G: STATE STREET CORP
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q1 2026 ·
Metodología ·
Obtener esto a través de la API