VNCE
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +1.3% · 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 | 19 | +1 | 1.24M | $8.88M | +4 | −3 |
| Q1 2026 | 18 | 0 | 641.56K | $1.55M | +2 | −2 |
| Q4 2025 | 18 | +4 | 647.45K | $2.64M | +4 | — |
| Q3 2025 | 8 | 0 | 307.79K | $1.03M | — | — |
| Q2 2025 | 6 | -1 | 255.81K | $368,366 | — | −1 |
| Q1 2025 | 5 | +2 | 220.98K | $424,275 | +2 | — |
| Q4 2024 | 3 | 0 | 151.59K | $551,805 | — | — |
| Q3 2024 | 2 | 0 | 141.59K | $261,937 | — | — |
| Q2 2024 | 2 | — | 143.97K | $198,679 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 163.18K | -14.5% | $393,273 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 127.81K | -7.0% | $308,027 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 81.17K | +702.2% | $195,629 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 48.40K | +46.1% | $116,642 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 48.40K | +46.1% | $116,642 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 39.60K | +7.3% | $95,434 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasivo) | 35.06K | +11.1% | $84,503 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Geode Capital Management ✦ (pasivo) | 35.06K | +11.1% | $84,503 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 34.78K | 0.0% | $83,815 | 0.0% | Held | 4 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (pasivo) | 32.88K | 0.0% | $79,231 | 0.0% | Held | 6 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 31.24K | — | $75,298 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 24.27K | -33.3% | $58,489 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Jane Street Group, Llc | 24.27K | -33.3% | $58,489 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Prudential Financial Inc | 14.20K | Nuevo | $34,222 | 0.0% | New | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 7.24K | +189.2% | $17,436 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 721 | 0.0% | $1,737 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 721 | 0.0% | $1,737 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 450 | Nuevo | $1,085 | 0.0% | New | 1 | SEC ↗ |
| 19 | UBS Group AG | 433 | -82.3% | $1,043 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | UBS Group AG | 433 | -82.3% | $1,043 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 109 | 0.0% | $263 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 13 | 0.0% | $31 | 0.0% | Held | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 4 | 0.0% | $9 | 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
| Prudential Financial Inc | $34,222 | 0.0% |
| Russell Investments Group… | $1,085 | 0.0% |
Posición cerrada
| Marshall Wace | $212,484 | era 0.0% |
| Bank Of America Corp /De/ | $114 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 28 tenedores, 917.98K acciones, $2.12M 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.