Registro do valor mobiliário · trimestre arquivado
TMQ
nome aguardando ingestão de perfil
61Detentores rastreados
+11Δ titulares
20.17MAções mantidas
$72.43MValor reportado
+14Novas posições
−3Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +22.0% ·
fluxo de ações -18.7% ·
novas posições líquidas +18.0%
· fórmula
Fragmentação de participação: mais detentores, participação agregada menor
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | -1 | 18.06M | $63.51M | +4 | −6 |
| Q1 2026 | 61 | +11 | 20.17M | $72.43M | +14 | −3 |
| Q4 2025 | 51 | +3 | 24.90M | $107.34M | +4 | −1 |
| Q3 2025 | 8 | +1 | 1.89M | $3.97M | +1 | n/a |
| Q2 2025 | 4 | +1 | 948.55K | $1.28M | +1 | n/a |
| Q1 2025 | 3 | 0 | 427.63K | $662,821 | +1 | −1 |
| Q4 2024 | 3 | 0 | 637.89K | $739,956 | +1 | −1 |
| Q3 2024 | 3 | 0 | 721.82K | $349,361 | n/a | n/a |
| Q2 2024 | 3 | n/a | 1.38M | $703,461 | n/a | n/a |
Quem detém · Q1 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 9.93M | -47.0% | $35.66M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Marshall Wace ✦ | 1.63M | +2419.3% | $5.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Jane Street Group, Llc | 982.08K | +4.3% | $3.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Envestnet Asset Management Inc | 973.85K | +5.2% | $3.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 545.07K | +67.7% | $1.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 459.28K | +187.2% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 459.27K | +131.4% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | BlackRock ✦ (passivo) | 407.33K | +44.1% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Toronto Dominion Bank | 395.47K | +96828.7% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Bank Of America Corp /De/ | 384.73K | +7.7% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 345.14K | -47.4% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 343.04K | +141.8% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 308.69K | +1824.0% | $1.11M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 14 | Bank Of Montreal /Can/ | 284.21K | Novo | $1.02M | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | Manufacturers Life Insurance… | 274.44K | +11.8% | $987,492 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 250.97K | +188.3% | $900,968 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | State Street Global Advisors ✦ (passivo) | 233.29K | +38.4% | $837,508 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Swiss National Bank | 212.10K | 0.0% | $761,439 | 0.0% | Held | 2 | SEC ↗ |
| 19 | UBS Group AG | 185.75K | +160.5% | $666,839 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Td Asset Management Inc | 162.93K | +19.9% | $584,898 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | UBS AM, a distinct business unit of… | 151.97K | Novo | $545,587 | 0.0% | New | 1 | SEC ↗ ×3 |
| 22 | Mackenzie Financial Corp | 109.35K | +13.1% | $393,764 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Millennium Management ✦ | 104.20K | -68.3% | $374,510 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | California State Teachers… | 96.40K | 0.0% | $346,076 | 0.0% | Held | 2 | SEC ↗ |
| 25 | IMC-Chicago, LLC | 95.26K | +94.1% | $341,973 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Zurcher Kantonalbank (Zurich… | 86.79K | +43.0% | $311,573 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 78.78K | +124.6% | $282,824 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | HighTower Advisors, LLC | 76.12K | Novo | $273,265 | 0.0% | New | 1 | SEC ↗ |
| 29 | Balyasny Asset Management L.P. | 60.46K | Novo | $217,066 | 0.0% | New | 1 | SEC ↗ |
| 30 | LPL Financial LLC | 56.65K | +3.9% | $203,388 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Legal & General Group Plc | 52.59K | -39.7% | $188,535 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Janus Henderson Group Plc | 51.80K | 0.0% | $185,703 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 35.48K | +56.4% | $127,350 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | AQR Capital Management ✦ | 31.23K | Novo | $112,133 | 0.0% | New | 1 | SEC ↗ ×3 |
| 35 | Dimensional Fund Advisors Lp | 27.51K | 0.0% | $98,775 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 36 | Raymond James Financial Inc | 26.36K | +25.4% | $94,636 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Royal Bank Of Canada | 25.74K | +476.0% | $92,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Stifel Financial Corp | 24.85K | -3.0% | $89,212 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Citigroup Inc | 22.00K | -8.5% | $78,976 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Pictet Asset Management Holding SA | 19.58K | 0.0% | $70,278 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Hsbc Holdings Plc | 19.28K | Novo | $67,687 | 0.0% | New | 1 | SEC ↗ |
| 42 | Cetera Investment Advisers | 16.65K | +32.1% | $59,760 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Squarepoint Ops LLC | 16.36K | Novo | $58,740 | 0.0% | New | 1 | SEC ↗ |
| 44 | Captrust Financial Advisors | 15.62K | +17.9% | $56,098 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | American Century Companies Inc | 13.55K | +31.6% | $48,785 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Wealth Enhancement Advisory… | 12.51K | Novo | $47,178 | 0.0% | New | 1 | SEC ↗ |
| 47 | Peak6 Llc | 12.50K | Novo | $44,871 | 0.0% | New | 1 | SEC ↗ |
| 48 | Commonwealth Equity Services, Llc | 12.03K | Novo | $43,190 | 0.0% | New | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 12.42K | +26904.3% | $40,496 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | State Of Wisconsin Investment Board | 10.06K | Novo | $36,105 | 0.0% | New | 1 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 10.53K | +33.5% | $35,364 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Barclays Plc | 8.27K | +147.5% | $29,689 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | TD Waterhouse Canada Inc. | 4.10K | +8100.0% | $15,135 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 2.00K | 0.0% | $7,180 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 55 | Cwm, Llc | 1.34K | +328.3% | $4,829 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 1.34K | Novo | $4,821 | 0.0% | New | 1 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 516 | Novo | $1,852 | 0.0% | New | 1 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 339 | -86.0% | $1,220 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Rhumbline Advisers | 275 | 0.0% | $987 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Northwestern Mutual Wealth… | 62 | 0.0% | $223 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Simplex Trading, Llc | 42 | Novo | $150 | 0.0% | New | 1 | SEC ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Bank Of Montreal /Can/ | $1.02M | 0.0% |
| UBS AM, a distinct business… | $545,587 | 0.0% |
| HighTower Advisors, LLC | $273,265 | 0.0% |
| Balyasny Asset Management L.P. | $217,066 | 0.0% |
| AQR Capital Management | $112,133 | 0.0% |
| Hsbc Holdings Plc | $67,687 | 0.0% |
| Squarepoint Ops LLC | $58,740 | 0.0% |
| Wealth Enhancement Advisory… | $47,178 | 0.0% |
| Peak6 Llc | $44,871 | 0.0% |
| Commonwealth Equity Services… | $43,190 | 0.0% |
| State Of Wisconsin Investment… | $36,105 | 0.0% |
| Russell Investments Group… | $4,821 | 0.0% |
Encerrado
| Group One Trading Llc | $11,943 | era 0.0% |
| National Bank Of Canada /Fi/ | $1,457 | era 0.0% |
| Us Bancorp \De\ | $26 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 145 detentores, 62.97M ações, $226.27M reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Aug 28
South32 Ltd
10% owner · 8.22M ações · $17.83M
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Sep 01
SC 13G/A: South32 Ltd
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q1 2026 ·
Metodologia ·
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