UCTT
Ultra Clean Holdings, Inc. · Technology · Semiconductors
Señales de momentum (gestores comparables):
amplitud de titulares -15.4% ·
flujo de acciones -0.4% ·
nuevas posiciones netas -18.2%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 117 | +15 | 32.54M | $4.57B | +20 | −6 |
| Q1 2026 | 106 | +16 | 29.22M | $1.81B | +22 | −6 |
| Q4 2025 | 90 | 0 | 29.71M | $752.71M | — | — |
| Q3 2025 | 16 | +1 | 18.11M | $493.41M | +1 | — |
| Q2 2025 | 12 | 0 | 15.83M | $357.31M | — | — |
| Q1 2025 | 9 | -2 | 3.81M | $81.54M | — | −2 |
| Q4 2024 | 11 | -2 | 4.01M | $144.10M | — | −2 |
| Q3 2024 | 12 | +3 | 2.20M | $88.03M | +5 | −2 |
| Q2 2024 | 9 | — | 2.17M | $106.44M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 1.82M | — | $65.46M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 1.04M | -0.6% | $37.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 1.04M | -0.6% | $37.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 267.51K | +17.5% | $9.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 267.51K | +17.5% | $9.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 225.47K | +42.3% | $8.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 170.10K | +109.9% | $6.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 170.10K | +109.9% | $6.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 170.10K | +109.9% | $6.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 170.10K | +109.9% | $6.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 162.79K | -38.1% | $5.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 162.49K | -17.9% | $5.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 72.44K | +1.9% | $2.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 72.44K | +1.9% | $2.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 48.39K | -42.8% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 24.42K | -42.2% | $877,828 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Marshall Wace ✦ | 24.42K | -42.2% | $877,828 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 24.42K | -42.2% | $877,828 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 24.42K | -42.2% | $877,828 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 12.30K | -25.0% | $442,149 | 0.0% | ▼ Trim | 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
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Gotham Asset Management | $382,130 | era 0.0% |
| Point72 Asset Management | $190,896 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 327 tenedores, 44.65M acciones, $2.68B 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.