Ficha del valor
NVEC
nombre pendiente de incorporación al perfil
52Tenedores rastreados
-7Δ titulares
2.18MAcciones mantenidas
$227.71MValor declarado
+6Nuevas posiciones
−13Cierres
Señales de momentum (gestores comparables):
amplitud de titulares -11.9% ·
flujo de acciones +9.5% ·
nuevas posiciones netas -13.5%
— 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 Q2 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 | — |
| Q3 2025 | 13 | 0 | 1.54M | $100.25M | — | — |
| Q2 2025 | 10 | +2 | 1.26M | $92.81M | +3 | −1 |
| Q1 2025 | 5 | -2 | 480.80K | $30.65M | — | −2 |
| Q4 2024 | 7 | +1 | 460.53K | $37.50M | +1 | — |
| Q3 2024 | 5 | 0 | 306.00K | $24.44M | +1 | −1 |
| Q2 2024 | 5 | — | 306.68K | $22.91M | — | — |
Quién lo tiene en cartera · Q2 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 423.55K | +14.1% | $44.28M | 0.0% | ▲ Add | 5 | SEC ↗ ×9 |
| 2 | State Street Global Advisors ✦ (pasivo) | 375.04K | +105.7% | $39.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 215.60K | +2.4% | $22.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 170.73K | -1.6% | $17.85M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 157.11K | +8.2% | $16.43M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 109.02K | +10.6% | $11.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Two Sigma Investments ✦ | 76.38K | -4.0% | $7.99M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 75.37K | +111.9% | $7.88M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 9 | Russell Investments Group, Ltd. | 71.29K | -2.6% | $7.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 10 | Marshall Wace ✦ | 67.17K | +54.5% | $7.02M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 57.02K | +41.1% | $5.96M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Deutsche Bank Ag\ | 49.88K | +2.4% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Bank of New York Mellon Corp | 46.67K | +1.2% | $4.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 14 | Northern Trust Corp | 46.19K | +4.1% | $4.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | UBS Group AG | 18.81K | +91.4% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Creative Planning | 18.61K | +50.9% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Quantinno Capital Management LP | 14.60K | +18.8% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Charles Schwab Investment… | 14.15K | +8.4% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Mitsubishi UFJ Asset Management… | 13.80K | +3.8% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | American Century Companies Inc | 13.44K | 0.0% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 12.98K | +17.2% | $1.36M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | New York State Common Retirement… | 12.13K | 0.0% | $1.27M | 0.0% | Held | 3 | SEC ↗ |
| 23 | Nuveen, LLC | 11.62K | +1.5% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | AQR Capital Management ✦ | 11.19K | +27.2% | $1.17M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 25 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.69K | -2.9% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 8.91K | -50.0% | $931,878 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 27 | Raymond James Financial Inc | 8.12K | -5.0% | $849,166 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Bnp Paribas Financial Markets | 6.21K | -33.7% | $648,942 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Rhumbline Advisers | 6.00K | +2.4% | $627,394 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Principal Financial Group Inc | 5.35K | +3.4% | $558,924 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Franklin Resources Inc | 5.07K | +47.1% | $530,487 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Invesco Ltd. | 4.77K | Nuevo | $498,600 | 0.0% | New | 1 | SEC ↗ ×4 |
| 33 | Bank Of America Corp /De/ | 4.76K | -20.5% | $497,971 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Cetera Investment Advisers | 4.63K | Nuevo | $483,666 | 0.0% | New | 1 | SEC ↗ |
| 35 | Aviva Plc | 4.45K | -34.1% | $464,725 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Citigroup Inc | 3.51K | +280.5% | $367,180 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | JPMorgan Chase ✦ | 3.51K | +54.1% | $346,184 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 38 | State Board Of Administration Of… | 3.26K | Nuevo | $341,042 | 0.0% | New | 1 | SEC ↗ |
| 39 | ProShare Advisors LLC | 3.04K | Nuevo | $318,354 | 0.0% | New | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 3.02K | -0.1% | $315,868 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 41 | Alliancebernstein L.P. | 3.14K | -11.3% | $205,670 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 1.94K | Nuevo | $202,827 | 0.0% | New | 1 | SEC ↗ |
| 43 | Us Bancorp \De\ | 1.68K | -44.5% | $175,539 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Osaic Holdings, Inc. | 1.49K | -10.4% | $155,258 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Legal & General Group Plc | 1.48K | +90.2% | $154,525 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Barclays Plc | 753 | -27.0% | $78,727 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Jones Financial Companies Lllp | 500 | 0.0% | $48,090 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Royal Bank Of Canada | 264 | +10.9% | $28,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Pnc Financial Services Group, Inc. | 235 | +1.7% | $24,569 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 233 | 0.0% | $24,360 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 12 | Nuevo | $1,255 | 0.0% | New | 1 | SEC ↗ |
| 52 | Federated Hermes, Inc. | 3 | 0.0% | $314 | 0.0% | Held | 3 | 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
| Invesco Ltd. | $498,600 | 0.0% |
| Cetera Investment Advisers | $483,666 | 0.0% |
| State Board Of Administration… | $341,042 | 0.0% |
| ProShare Advisors LLC | $318,354 | 0.0% |
| D. E. Shaw & Co. | $202,827 | 0.0% |
| Rockefeller Capital… | $1,255 | 0.0% |
Posición cerrada
| Kayne Anderson Rudnick… | $8.13M | era 0.0% |
| Man Group plc | $1.09M | era 0.0% |
| Citadel Advisors | $723,317 | era 0.0% |
| Arrowstreet Capital | $391,559 | era 0.0% |
| Sei Investments Co | $383,634 | era 0.0% |
| Jane Street Group, Llc | $356,190 | era 0.0% |
| Susquehanna International… | $300,514 | era 0.0% |
| Mercer Global Advisors Inc… | $271,933 | era 0.0% |
| Hrt Financial Lp | $259,000 | era 0.0% |
| Envestnet Asset Management Inc | $227,794 | era 0.0% |
| Daiwa Securities Group Inc. | $177,440 | era 0.0% |
| Fifth Third Bancorp | $12,773 | 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 otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, 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: Q2 2026 ·
Metodología ·
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