VATE
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -3.4% · nuevas posiciones netas 0.0% · fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2026
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | +12 | 1.24M | $23.11M | +14 | −2 |
| Q1 2026 | 18 | 0 | 575.65K | $3.27M | +1 | −1 |
| Q4 2025 | 18 | 0 | 634.09K | $2.87M | n/a | n/a |
| Q3 2025 | 7 | 0 | 593.98K | $2.90M | n/a | n/a |
| Q2 2025 | 5 | +1 | 687.71K | $3.54M | +1 | n/a |
| Q1 2025 | 2 | -1 | 179.93K | $1.41M | n/a | −1 |
| Q4 2024 | 3 | -1 | 205.26K | $1.01M | n/a | −1 |
| Q3 2024 | 3 | -2 | 219.31K | $811,474 | +1 | −3 |
| Q2 2024 | 5 | n/a | 1.37M | $829,818 | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 224.16K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 91.05K | +3.4% | $517,153 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (pasivo) | 89.94K | -0.6% | $511,253 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (pasivo) | 47.76K | 0.0% | $271,300 | 0.0% | Held | 6 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 36.13K | -20.3% | $205,213 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Tudor Investment Corp Et Al | 32.79K | 0.0% | $186,230 | 0.0% | Held | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 16.13K | -8.1% | $91,641 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Northern Trust Corp | 12.66K | 0.0% | $71,920 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 9 | Susquehanna International Group, Llp | 10.88K | -22.4% | $61,776 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | UBS Group AG | 7.83K | +0.8% | $44,473 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Morgan Stanley ✦ | 3.15K | +672.8% | $17,909 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Royal Bank Of Canada | 1.88K | -14.0% | $11,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Cwm, Llc | 920 | 0.0% | $5,226 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 150 | 0.0% | $852 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 145 | +1.4% | $824 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 84 | 0.0% | $462 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Barclays Plc | 1 | 0.0% | $6 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Rhumbline Advisers | 1 | Nuevo | $5 | 0.0% | New | 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
| Rhumbline Advisers | $5 | 0.0% |
Posición cerrada
| Jane Street Group, Llc | $50,990 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 30 tenedores, 2.40M acciones, $13.63M 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.
7.4% de clase · Ver presentación original ante la SEC ↗