Fondo de inversión · Formulario 13F
Bridgewater Associates
A fecha de 30 jun. 2026 · presentado el 14 ago. 2026, 45 días después · Bridgewater Associates, LP · SEC EDGAR ↗
Valor declarado$24,4 mil Macciones cotizadas en EE. UU., sin opciones
Posiciones997repartidas como 25,2 iguales
Las diez mayores40 %del valor declarado
Desde el 31 mar. 2026214 · 392 · 370 · 210nuevas · aumentadas · reducidas · ya no aparecen
Por sector
Tecnología
23,3 %
Industria
6,6 %
Salud
5,1 %
Materiales
4,5 %
Finanzas
4,1 %
Energía
4,1 %
Consumo discrecional
3,4 %
Servicios públicos
3,3 %
Consumo básico
2,3 %
Comunicación
0,7 %
Inmobiliario
0,1 %
Otros
0,1 %
Sin clasificar
42,4 %
Los sectores salen del código de industria de la SEC de cada empresa, agrupados como en las páginas de sector. Las empresas que aún no están en el catálogo de este sitio salen sin clasificar.
Cada posición declarada
Las mayores primero, con su parte del valor declarado y cómo se compara el número de acciones con el trimestre anterior. El número de acciones se ajusta por cualquier split entre las dos fechas.
| Empresa | Parte del total | Valor | Acciones | Desde el 31 mar. 2026 |
|---|---|---|---|---|
| SPY Spdr S&P 500 ETF Trust TR UNIT | 16,3 % | $4,0 mil M | 5,3 M | Aumentada |
| IVV Ishares Tr CORE S&P500 ETF | 9,2 % | $2,2 mil M | 3,0 M | Aumentada |
| NVDA Nvidia Corp | 3,2 % | $773,6 M | 3,9 M | Reducida |
| AVGO Broadcom Inc. | 2,0 % | $497,8 M | 1,3 M | Reducida |
| AMZN Amazon Com Inc | 2,0 % | $482,8 M | 2,0 M | Reducida |
| GOOGL Alphabet Inc. CAP STK CL A | 1,9 % | $472,5 M | 1,3 M | Reducida |
| LRCX LAM Research Corp COM NEW | 1,7 % | $406,6 M | 938.224 | Reducida |
| VOO Vanguard Index Fds S&P 500 ETF SHS | 1,3 % | $314,8 M | 458.381 | Aumentada |
| AMD Advanced Micro Devices Inc | 1,3 % | $312,9 M | 538.632 | Reducida |
| EWY Ishares Inc MSCI STH KOR ETF | 1,1 % | $279,6 M | 1,4 M | Reducida |
| MSFT Microsoft Corp | 1,1 % | $265,6 M | 711.896 | Reducida |
| NEM Newmont Corp | 1,0 % | $251,7 M | 2,7 M | Aumentada |
| AMAT Applied Materials Inc | 0,9 % | $210,7 M | 291.426 | Reducida |
| ORCL Oracle Corp | 0,9 % | $210,0 M | 1,4 M | Reducida |
| STX Seagate Technology Holdings plc ORD SHS | 0,8 % | $192,8 M | 199.822 | Reducida |
| JNJ Johnson & Johnson | 0,7 % | $169,9 M | 669.135 | Reducida |
| VWO Vanguard Intl Equity Index F FTSE EMR MKT ETF | 0,7 % | $164,0 M | 2,7 M | Sin cambios |
| GEV GE Vernova Inc. | 0,6 % | $144,2 M | 122.768 | Reducida |
| UNP Union Pacific Corp | 0,6 % | $139,9 M | 514.266 | Reducida |
| MU Micron Technology Inc | 0,6 % | $134,7 M | 116.666 | Reducida |
| MBB Ishares Tr MBS ETF | 0,5 % | $131,1 M | 1,4 M | Aumentada |
| MO Altria Group, Inc. | 0,5 % | $124,3 M | 1,7 M | Aumentada |
| APH Amphenol Corp CL A | 0,5 % | $123,0 M | 697.612 | Reducida |
| ASML Asml Holding N.V. N Y REGISTRY SHS | 0,5 % | $122,7 M | 61.675 | Reducida |
| B Barrick Mining Corp COM SHS | 0,5 % | $121,4 M | 3,3 M | Aumentada |
| CLS Celestica Inc | 0,5 % | $120,6 M | 330.689 | Reducida |
| VST Vistra Corp. | 0,5 % | $119,2 M | 751.695 | Aumentada |
| SHEL Shell plc SPON ADS | 0,5 % | $118,3 M | 1,5 M | Aumentada |
| SE Sea Ltd SPONSORD ADS | 0,5 % | $115,4 M | 1,2 M | Reducida |
| LQD Ishares Tr IBOXX INV CP ETF | 0,5 % | $114,6 M | 1,1 M | Aumentada |
| NUE Nucor Corp | 0,5 % | $114,4 M | 513.423 | Reducida |
| PCAR Paccar Inc | 0,5 % | $113,6 M | 946.107 | Aumentada |
| WDC Western Digital Corp | 0,5 % | $110,1 M | 172.415 | Reducida |
| IEMG Ishares Inc CORE MSCI EMKT | 0,5 % | $110,0 M | 1,3 M | Reducida |
| CSX CSX Corp | 0,4 % | $106,0 M | 2,2 M | Reducida |
| PBR Petrobras - Petroleo Brasileiro S.A. SPONSORED ADR | 0,4 % | $105,4 M | 6,5 M | Aumentada |
| AAPL Apple Inc. | 0,4 % | $105,4 M | 364.377 | Reducida |
| LLY ELI Lilly & Co | 0,4 % | $104,4 M | 87.023 | Aumentada |
| PCG PG&E Corp | 0,4 % | $99,8 M | 5,9 M | Aumentada |
| KLAC KLA Corp COM NEW | 0,4 % | $99,0 M | 328.070 | Aumentada |
| FIX Comfort Systems USA Inc | 0,4 % | $96,1 M | 48.506 | Reducida |
| NXPI NXP Semiconductors N.V. | 0,4 % | $94,8 M | 337.405 | Aumentada |
| WFC Wells Fargo & Company | 0,4 % | $94,7 M | 1,1 M | Aumentada |
| EIX Edison International | 0,4 % | $91,9 M | 1,2 M | Aumentada |
| EMXC Ishares Inc MSCI EMRG CHN | 0,4 % | $90,1 M | 880.516 | Reducida |
| MPC Marathon Petroleum Corp | 0,4 % | $89,3 M | 349.224 | Aumentada |
| STLD Steel Dynamics Inc | 0,4 % | $86,8 M | 378.490 | Reducida |
| ES Eversource Energy | 0,4 % | $86,4 M | 1,2 M | Nueva |
| TEL TE Connectivity plc ORD SHS | 0,4 % | $86,0 M | 426.718 | Aumentada |
| ADI Analog Devices Inc | 0,3 % | $80,7 M | 203.208 | Aumentada |
| HCA HCA Healthcare, Inc. | 0,3 % | $79,2 M | 203.204 | Aumentada |
| TPR Tapestry, Inc. | 0,3 % | $79,0 M | 539.444 | Aumentada |
| APP AppLovin Corp COM CL A | 0,3 % | $75,5 M | 146.602 | Nueva |
| VLO Valero Energy Corp | 0,3 % | $74,2 M | 285.001 | Aumentada |
| C Citigroup Inc COM NEW | 0,3 % | $73,2 M | 522.666 | Reducida |
| EOG EOG Resources Inc | 0,3 % | $70,0 M | 539.429 | Aumentada |
| ED Consolidated Edison Inc | 0,3 % | $69,0 M | 623.641 | Nueva |
| BKR Baker Hughes Co CL A | 0,3 % | $67,7 M | 1,2 M | Reducida |
| NI Nisource Inc. | 0,3 % | $67,0 M | 1,4 M | Nueva |
| FTI TechnipFMC plc | 0,3 % | $65,6 M | 989.841 | Aumentada |
| NOW ServiceNow, Inc. | 0,3 % | $63,1 M | 635.381 | Nueva |
| SLB SLB Limited COM STK | 0,3 % | $62,2 M | 1,3 M | Aumentada |
| META Meta Platforms, Inc. CL A | 0,3 % | $62,0 M | 110.083 | Reducida |
| UTHR United Therapeutics Corp | 0,2 % | $60,3 M | 111.326 | Sin cambios |
| CFG Citizens Financial Group Inc | 0,2 % | $59,4 M | 847.858 | Aumentada |
| MNST Monster Beverage Corp | 0,2 % | $58,2 M | 605.394 | Reducida |
| BAC Bank OF America Corp | 0,2 % | $58,2 M | 1,0 M | Reducida |
| DUK Duke Energy Corp COM NEW | 0,2 % | $56,0 M | 442.098 | Nueva |
| OVV Ovintiv Inc. | 0,2 % | $54,8 M | 1,0 M | Aumentada |
| HAL Halliburton Co | 0,2 % | $54,0 M | 1,6 M | Aumentada |
| MRVL Marvell Technology, Inc. | 0,2 % | $54,0 M | 181.176 | Reducida |
| AU AngloGold Ashanti plc COM SHS | 0,2 % | $53,8 M | 665.558 | Aumentada |
| TFC Truist Financial Corp | 0,2 % | $53,7 M | 1,1 M | Aumentada |
| PPL PPL Corp | 0,2 % | $53,4 M | 1,5 M | Aumentada |
| MCK Mckesson Corp | 0,2 % | $53,2 M | 70.358 | Aumentada |
| AR Antero Resources Corp | 0,2 % | $53,0 M | 1,5 M | Aumentada |
| LUV Southwest Airlines Co | 0,2 % | $52,6 M | 1,0 M | Aumentada |
| MET Metlife Inc | 0,2 % | $52,6 M | 621.519 | Sin cambios |
| NTNX Nutanix, Inc. CL A | 0,2 % | $50,9 M | 998.761 | Nueva |
| CIEN Ciena Corp COM NEW | 0,2 % | $49,6 M | 101.038 | Reducida |
| CRDO Credo Technology Group Holding Ltd ORDINARY SHARES | 0,2 % | $48,7 M | 178.996 | Reducida |
| INSM Insmed Inc COM PAR $.01 | 0,2 % | $48,6 M | 455.392 | Aumentada |
| SBSW Sibanye Stillwater Ltd SPONSORED ADR | 0,2 % | $48,3 M | 5,7 M | Aumentada |
| TER Teradyne, Inc | 0,2 % | $47,7 M | 98.627 | Reducida |
| APA APA Corp | 0,2 % | $47,0 M | 1,4 M | Nueva |
| TLN Talen Energy Corp | 0,2 % | $46,7 M | 121.506 | Reducida |
| BPOP Popular, Inc. COM NEW | 0,2 % | $45,7 M | 278.207 | Reducida |
| CVS CVS Health Corp | 0,2 % | $45,6 M | 440.972 | Reducida |
| TEVA Teva Pharmaceutical Industries Ltd SPONSORED ADS | 0,2 % | $44,9 M | 1,3 M | Aumentada |
| RDDT Reddit, Inc. CL A | 0,2 % | $44,7 M | 257.428 | Aumentada |
| TKR Timken Co | 0,2 % | $44,0 M | 302.724 | Aumentada |
| ANET Arista Networks, Inc. COM SHS | 0,2 % | $43,2 M | 254.275 | Reducida |
| FHN First Horizon Corp | 0,2 % | $41,9 M | 1,6 M | Sin cambios |
| VZ Verizon Communications Inc | 0,2 % | $41,5 M | 980.458 | Aumentada |
| BWA Borgwarner Inc | 0,2 % | $41,4 M | 623.455 | Reducida |
| NVT nVent Electric plc | 0,2 % | $41,2 M | 242.970 | Reducida |
| ZION Zions Bancorporation, National Association | 0,2 % | $40,9 M | 591.357 | Reducida |
| EXE Expand Energy Corp | 0,2 % | $40,8 M | 447.886 | Nueva |
| NRG NRG Energy, Inc. COM NEW | 0,2 % | $40,6 M | 277.935 | Reducida |
| ZBRA Zebra Technologies Corp CL A | 0,2 % | $39,8 M | 151.328 | Aumentada |
| TOST Toast, Inc. CL A | 0,2 % | $39,8 M | 1,4 M | Aumentada |
| VALE Vale S.A. SPONSORED ADS | 0,2 % | $39,5 M | 2,6 M | Reducida |
| RIG Transocean Ltd. REGISTERED SHS | 0,2 % | $38,9 M | 8,0 M | Aumentada |
| SPGI S&P Global Inc. | 0,2 % | $38,7 M | 95.012 | Aumentada |
| DLTR Dollar Tree, Inc. | 0,2 % | $38,2 M | 315.855 | Aumentada |
| SU Suncor Energy Inc | 0,2 % | $38,1 M | 708.762 | Aumentada |
| GE General Electric Co COM NEW | 0,2 % | $38,0 M | 101.569 | Reducida |
| MDT Medtronic plc | 0,2 % | $37,7 M | 482.525 | Aumentada |
| ONTO Onto Innovation Inc. | 0,2 % | $37,5 M | 99.020 | Reducida |
| RBC RBC Bearings Inc | 0,2 % | $37,2 M | 57.741 | Aumentada |
| GILD Gilead Sciences, Inc. | 0,2 % | $36,7 M | 290.881 | Aumentada |
| KEY Keycorp | 0,1 % | $36,3 M | 1,6 M | Aumentada |
| HALO Halozyme Therapeutics, Inc. | 0,1 % | $36,3 M | 463.146 | Reducida |
| LII Lennox International Inc | 0,1 % | $36,2 M | 63.229 | Aumentada |
| NOV NOV Inc. | 0,1 % | $36,1 M | 1,9 M | Aumentada |
| DINO HF Sinclair Corp | 0,1 % | $35,6 M | 510.527 | Aumentada |
| NBIX Neurocrine Biosciences Inc | 0,1 % | $34,7 M | 205.677 | Aumentada |
| FNB FNB Corp | 0,1 % | $34,4 M | 1,8 M | Sin cambios |
| UHS Universal Health Services Inc CL B | 0,1 % | $33,9 M | 228.121 | Aumentada |
| ABNB Airbnb, Inc. COM CL A | 0,1 % | $33,9 M | 236.935 | Aumentada |
| JBL Jabil Inc | 0,1 % | $33,7 M | 87.526 | Aumentada |
| DECK Deckers Outdoor Corp | 0,1 % | $33,4 M | 336.573 | Reducida |
| BBIO BridgeBio Pharma, Inc. | 0,1 % | $33,4 M | 448.143 | Aumentada |
| WAL Western Alliance Bancorporation | 0,1 % | $33,0 M | 401.678 | Aumentada |
| VMC Vulcan Materials Co | 0,1 % | $32,1 M | 108.687 | Nueva |
| REGN Regeneron Pharmaceuticals, Inc. | 0,1 % | $32,0 M | 51.333 | Aumentada |
| URI United Rentals, Inc. | 0,1 % | $31,7 M | 27.950 | Aumentada |
| TS Tenaris S.A. SPONSORED ADS | 0,1 % | $31,5 M | 568.223 | Aumentada |
| XYZ Block, Inc. CL A | 0,1 % | $31,4 M | 413.101 | Aumentada |
| CAH Cardinal Health Inc | 0,1 % | $31,4 M | 132.077 | Aumentada |
| BTI British American Tobacco p.l.c. SPONSORED ADR | 0,1 % | $31,3 M | 506.686 | Reducida |
| AEM Agnico Eagle Mines Ltd | 0,1 % | $30,5 M | 196.829 | Aumentada |
| DVN Devon Energy Corp | 0,1 % | $30,4 M | 735.174 | Nueva |
| CRS Carpenter Technology Corp | 0,1 % | $30,1 M | 48.856 | Aumentada |
| QCOM Qualcomm Inc | 0,1 % | $30,0 M | 162.466 | Reducida |
| ALNY Alnylam Pharmaceuticals, Inc. | 0,1 % | $30,0 M | 99.584 | Reducida |
| UAL United Airlines Holdings, Inc. | 0,1 % | $29,7 M | 218.601 | Aumentada |
| XOM ExxonMobil Holdings Corp | 0,1 % | $29,6 M | 216.225 | Nueva |
| KGC Kinross Gold Corp | 0,1 % | $29,3 M | 1,2 M | Aumentada |
| WMT Walmart Inc. | 0,1 % | $29,3 M | 258.759 | Aumentada |
| COF Capital ONE Financial Corp | 0,1 % | $29,2 M | 145.544 | Nueva |
| KEYS Keysight Technologies, Inc. | 0,1 % | $29,0 M | 82.934 | Aumentada |
| TMUS T-Mobile US, Inc. | 0,1 % | $28,9 M | 172.592 | Aumentada |
| AME Ametek INC/ | 0,1 % | $28,5 M | 117.720 | Aumentada |
| V Visa Inc. COM CL A | 0,1 % | $28,0 M | 81.537 | Aumentada |
| PR Permian Resources Corp CLASS A COM | 0,1 % | $27,9 M | 1,5 M | Nueva |
| GRAB Grab Holdings Ltd CLASS A ORD | 0,1 % | $27,9 M | 7,4 M | Reducida |
| RRX Regal Rexnord Corp | 0,1 % | $27,8 M | 116.787 | Aumentada |
| GMED Globus Medical Inc CL A | 0,1 % | $27,8 M | 351.974 | Aumentada |
| MFC Manulife Financial Corp | 0,1 % | $27,8 M | 684.949 | Reducida |
| GPOR Gulfport Energy Corp COMMON SHARES | 0,1 % | $27,1 M | 159.943 | Aumentada |
| CF CF Industries Holdings, Inc. | 0,1 % | $27,0 M | 249.708 | Aumentada |
| DXCM Dexcom Inc | 0,1 % | $27,0 M | 400.929 | Aumentada |
| VTRS Viatris Inc | 0,1 % | $27,0 M | 1,7 M | Aumentada |
| RGA Reinsurance Group OF America Inc COM NEW | 0,1 % | $26,9 M | 126.415 | Aumentada |
| EME Emcor Group, Inc. | 0,1 % | $26,8 M | 32.248 | Reducida |
| GSK GSK plc SPONSORED ADR | 0,1 % | $26,4 M | 504.171 | Reducida |
| SANM Sanmina Corp | 0,1 % | $26,3 M | 103.959 | Aumentada |
| GOOG Alphabet Inc. CAP STK CL C | 0,1 % | $26,2 M | 74.207 | Reducida |
| OTIS Otis Worldwide Corp | 0,1 % | $26,1 M | 364.278 | Aumentada |
| FORM Formfactor Inc | 0,1 % | $26,0 M | 162.592 | Aumentada |
| EG Everest Group, Ltd. | 0,1 % | $25,8 M | 72.182 | Aumentada |
| CVX Chevron Corp | 0,1 % | $25,7 M | 154.753 | Aumentada |
| MCHP Microchip Technology Inc | 0,1 % | $25,2 M | 275.882 | Aumentada |
| MP MP Materials Corp. / DE COM CL A | 0,1 % | $25,0 M | 446.310 | Aumentada |
| EW Edwards Lifesciences Corp | 0,1 % | $24,9 M | 275.279 | Aumentada |
| CNC Centene Corp | 0,1 % | $24,9 M | 387.225 | Aumentada |
| COST Costco Wholesale Corp | 0,1 % | $24,8 M | 26.503 | Reducida |
| CR Crane Co | 0,1 % | $24,6 M | 110.458 | Aumentada |
| FLG Flagstar Bank, National Association COM NEW | 0,1 % | $24,4 M | 1,6 M | Reducida |
| CI Cigna Group | 0,1 % | $24,2 M | 87.905 | Reducida |
| RNR Renaissancere Holdings Ltd | 0,1 % | $24,0 M | 75.611 | Reducida |
| POR Portland General Electric Co COM NEW | 0,1 % | $23,9 M | 461.107 | Aumentada |
| PODD Insulet Corp | 0,1 % | $23,8 M | 156.413 | Aumentada |
| VRT Vertiv Holdings Co COM CL A | 0,1 % | $23,8 M | 71.078 | Reducida |
| HXL Hexcel Corp | 0,1 % | $23,6 M | 236.251 | Aumentada |
| TGTX TG Therapeutics, Inc. | 0,1 % | $23,6 M | 429.904 | Aumentada |
| VAL Valaris Ltd CL A | 0,1 % | $23,4 M | 321.713 | Aumentada |
| FIVE Five Below, Inc | 0,1 % | $23,3 M | 129.642 | Aumentada |
| LBRT Liberty Energy Inc. COM CL A | 0,1 % | $23,1 M | 883.746 | Aumentada |
| CB Chubb Ltd | 0,1 % | $22,8 M | 67.050 | Aumentada |
| ATI ATI Inc | 0,1 % | $22,7 M | 114.940 | Aumentada |
| CMCSA Comcast Corp CL A | 0,1 % | $22,6 M | 920.357 | Reducida |
| AIG American International Group, Inc. COM NEW | 0,1 % | $22,0 M | 295.074 | Aumentada |
| WWD Woodward, Inc. | 0,1 % | $21,9 M | 51.359 | Reducida |
| AEP American Electric Power Co Inc | 0,1 % | $21,8 M | 159.591 | Aumentada |
| SW Smurfit Westrock plc | 0,1 % | $21,8 M | 471.953 | Nueva |
| GXO GXO Logistics, Inc. | 0,1 % | $21,8 M | 430.309 | Aumentada |
| EXEL Exelixis, Inc. | 0,1 % | $21,8 M | 400.859 | Reducida |
| CENX Century Aluminum Co | 0,1 % | $21,8 M | 473.928 | Reducida |
| ACGL Arch Capital Group Ltd. | 0,1 % | $21,7 M | 223.860 | Reducida |
| KMT Kennametal Inc | 0,1 % | $21,4 M | 611.543 | Reducida |
| PSX Phillips 66 | 0,1 % | $21,2 M | 125.491 | Reducida |
| HAS Hasbro, Inc. | 0,1 % | $20,8 M | 251.786 | Nueva |
| FDX Fedex Corp | 0,1 % | $20,8 M | 66.349 | Aumentada |
| ETSY Etsy Inc | 0,1 % | $20,6 M | 273.253 | Aumentada |
| CTVA Corteva, Inc. | 0,1 % | $20,6 M | 243.050 | Nueva |
| EBC Eastern Bankshares, Inc. | 0,1 % | $20,6 M | 924.805 | Reducida |
| ROST Ross Stores, Inc. | 0,1 % | $20,6 M | 96.587 | Aumentada |
| XP XP Inc. CL A | 0,1 % | $20,4 M | 1,3 M | Nueva |
| PNC PNC Financial Services Group, Inc. | 0,1 % | $20,3 M | 82.490 | Aumentada |
| UNM Unum Group | 0,1 % | $20,3 M | 226.541 | Reducida |
| KRYS Krystal Biotech, Inc. | 0,1 % | $20,3 M | 54.489 | Aumentada |
| PG Procter & Gamble Co | 0,1 % | $20,2 M | 137.724 | Reducida |
| BNY Bank of New York Mellon Corp | 0,1 % | $20,2 M | 139.347 | Reducida |
| WSO Watsco Inc | 0,1 % | $20,0 M | 47.897 | Nueva |
| URA Global X Fds GLOBAL X URANIUM | 0,1 % | $19,9 M | 455.817 | Aumentada |
| DG Dollar General Corp | 0,1 % | $19,8 M | 171.855 | Reducida |
| LMT Lockheed Martin Corp | 0,1 % | $19,7 M | 38.715 | Aumentada |
| WY Weyerhaeuser Co COM NEW | 0,1 % | $19,7 M | 821.804 | Aumentada |
| CHTR Charter Communications, Inc. CL A | 0,1 % | $19,6 M | 138.062 | Aumentada |
| CROX Crocs, Inc. | 0,1 % | $19,5 M | 161.617 | Reducida |
| GFI Gold Fields Ltd SPONSORED ADR | 0,1 % | $19,5 M | 579.117 | Aumentada |
| AVA Avista Corp | 0,1 % | $19,3 M | 471.986 | Aumentada |
| INCY Incyte Corp | 0,1 % | $19,1 M | 168.253 | Aumentada |
| HWC Hancock Whitney Corp | 0,1 % | $19,0 M | 254.223 | Aumentada |
| CRWD CrowdStrike Holdings, Inc. CL A | 0,1 % | $19,0 M | 24.845 | Aumentada |
| BSX Boston Scientific Corp | 0,1 % | $18,9 M | 442.036 | Aumentada |
| KO Coca Cola Co | 0,1 % | $18,3 M | 225.480 | Sin cambios |
| ADBE Adobe Inc. | 0,1 % | $18,2 M | 88.751 | Aumentada |
| LVS LAS Vegas Sands Corp | 0,1 % | $18,2 M | 393.665 | Aumentada |
| AVY Avery Dennison Corp | 0,1 % | $18,2 M | 111.819 | Aumentada |
| FE Firstenergy Corp | 0,1 % | $18,1 M | 381.107 | Nueva |
| PNW Pinnacle West Capital Corp | 0,1 % | $18,1 M | 169.107 | Aumentada |
| SBLK Star Bulk Carriers Corp. SHS PAR | 0,1 % | $17,9 M | 718.057 | Aumentada |
| SNPS Synopsys Inc | 0,1 % | $17,9 M | 40.180 | Reducida |
| IDXX Idexx Laboratories Inc | 0,1 % | $17,7 M | 33.528 | Aumentada |
| TTEK Tetra Tech Inc | 0,1 % | $17,6 M | 608.211 | Aumentada |
| EQT EQT Corp | 0,1 % | $17,5 M | 328.455 | Nueva |
| VOD Vodafone Group Public Ltd Co SPONSORED ADR | 0,1 % | $17,2 M | 1,3 M | Reducida |
| LNG Cheniere Energy, Inc. COM NEW | 0,1 % | $17,2 M | 71.854 | Reducida |
| VLY Valley National Bancorp | 0,1 % | $17,2 M | 1,2 M | Reducida |
| AXS Axis Capital Holdings Ltd | 0,1 % | $17,1 M | 159.157 | Aumentada |
| EXC Exelon Corp | 0,1 % | $17,1 M | 366.296 | Aumentada |
| MELI Mercadolibre Inc | 0,1 % | $17,0 M | 10.009 | Reducida |
| STRL Sterling Infrastructure, Inc. | 0,1 % | $16,9 M | 20.185 | Reducida |
| STT State Street Corp | 0,1 % | $16,9 M | 99.738 | Reducida |
| INDB Independent Bank Corp | 0,1 % | $16,8 M | 200.771 | Reducida |
| EWW Ishares Inc MSCI MEXICO ETF | 0,1 % | $16,8 M | 223.031 | Aumentada |
| PVH PVH Corp. | 0,1 % | $16,7 M | 225.223 | Aumentada |
| IDA Idacorp Inc | 0,1 % | $16,5 M | 109.136 | Aumentada |
| TSM Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS | 0,1 % | $16,5 M | 34.525 | Reducida |
| KMB Kimberly Clark Corp | 0,1 % | $16,5 M | 150.116 | Aumentada |
| LDOS Leidos Holdings, Inc. | 0,1 % | $16,3 M | 158.669 | Aumentada |
| PEP Pepsico Inc | 0,1 % | $16,3 M | 120.370 | Aumentada |
| CPA Copa Holdings, S.A. CL A | 0,1 % | $16,3 M | 104.487 | Aumentada |
| DT Dynatrace, Inc. COM NEW | 0,1 % | $16,2 M | 368.920 | Aumentada |
| RKT Rocket Companies, Inc. COM CL A | 0,1 % | $16,1 M | 1,0 M | Nueva |
| AEE Ameren Corp | 0,1 % | $16,0 M | 141.897 | Aumentada |
| LITE Lumentum Holdings Inc. | 0,1 % | $16,0 M | 18.629 | Aumentada |
| HIG Hartford Insurance Group, Inc. | 0,1 % | $15,9 M | 120.033 | Reducida |
| BMRN Biomarin Pharmaceutical Inc | 0,1 % | $15,7 M | 274.911 | Aumentada |
| ALB Albemarle Corp | 0,1 % | $15,7 M | 116.250 | Aumentada |
| MOD Modine Manufacturing Co | 0,1 % | $15,6 M | 58.526 | Aumentada |
| HP Helmerich & Payne, Inc. | 0,1 % | $15,5 M | 472.990 | Aumentada |
| WHD Cactus, Inc. CL A | 0,1 % | $15,4 M | 300.604 | Aumentada |
| MCD Mcdonalds Corp | 0,1 % | $15,3 M | 56.643 | Aumentada |
| CMI Cummins Inc | 0,1 % | $15,2 M | 21.316 | Reducida |
| YPF YPF Sociedad Anonima SPON ADR CL D | 0,1 % | $15,1 M | 331.413 | Nueva |
| OZK Bank OZK | 0,1 % | $15,0 M | 287.790 | Aumentada |
| COLB Columbia Banking System, Inc. | 0,1 % | $14,9 M | 466.337 | Aumentada |
| VRSK Verisk Analytics, Inc. | 0,1 % | $14,9 M | 83.031 | Nueva |
| SPOT Spotify Technology S.A. | 0,1 % | $14,8 M | 32.219 | Reducida |
| NOVT Novanta Inc | 0,1 % | $14,6 M | 90.124 | Nueva |
| EVRG Evergy, Inc. | 0,1 % | $14,5 M | 168.059 | Aumentada |
| SYY Sysco Corp | 0,1 % | $14,5 M | 172.898 | Aumentada |
| AXSM Axsome Therapeutics, Inc. | 0,1 % | $14,2 M | 58.217 | Aumentada |
| SSRM SSR Mining Inc. | 0,1 % | $14,2 M | 503.309 | Aumentada |
| WFRD Weatherford International plc ORD SHS | 0,1 % | $14,1 M | 172.689 | Aumentada |
| ALGN Align Technology Inc | 0,1 % | $13,9 M | 82.400 | Aumentada |
| LKQ LKQ Corp | 0,1 % | $13,8 M | 523.865 | Aumentada |
| SOLV Solventum Corp COM SHS | 0,1 % | $13,7 M | 177.921 | Aumentada |
| MCO Moodys Corp | 0,1 % | $13,7 M | 30.139 | Nueva |
| MTB M&T Bank Corp | 0,1 % | $13,6 M | 57.083 | Aumentada |
| ALL Allstate Corp | 0,1 % | $13,4 M | 56.149 | Reducida |
| MUSA Murphy USA Inc. | 0,1 % | $13,3 M | 24.628 | Aumentada |
| NE Noble Corp plc ORD SHS A | 0,1 % | $13,2 M | 354.817 | Nueva |
| RMD Resmed Inc | 0,1 % | $13,1 M | 67.381 | Aumentada |
| ENS EnerSys | 0,1 % | $13,0 M | 55.597 | Aumentada |
| FCNCA First Citizens Bancshares Inc CL A | 0,1 % | $13,0 M | 6.236 | Reducida |
| FIS Fidelity National Information Services, Inc. | 0,1 % | $12,9 M | 332.616 | Aumentada |
| RELY Remitly Global, Inc. | 0,1 % | $12,9 M | 576.318 | Aumentada |
| USB US Bancorp DE COM NEW | 0,1 % | $12,9 M | 213.493 | Reducida |
| MTCH Match Group, Inc. | 0,1 % | $12,8 M | 336.896 | Nueva |
| CHRW C. H. Robinson Worldwide, Inc. COM NEW | 0,1 % | $12,8 M | 67.802 | Aumentada |
| TRV Travelers Companies, Inc. | 0,1 % | $12,7 M | 38.570 | Aumentada |
| SEIC SEI Investments Co | 0,1 % | $12,7 M | 144.423 | Reducida |
| PRU Prudential Financial Inc | 0,1 % | $12,6 M | 116.719 | Reducida |
| CHRD Chord Energy Corp COM NEW | 0,1 % | $12,5 M | 109.612 | Nueva |
| CBOE Cboe Global Markets, Inc. | 0,1 % | $12,5 M | 51.486 | Aumentada |
| PAAS PAN American Silver Corp | 0,1 % | $12,4 M | 277.592 | Aumentada |
| SNX TD Synnex Corp | 0,1 % | $12,4 M | 46.474 | Reducida |
| GPN Global Payments Inc | 0,1 % | $12,3 M | 170.130 | Nueva |
| RPRX Royalty Pharma plc SHS CLASS A | 0,1 % | $12,3 M | 219.687 | Nueva |
| MDB MongoDB, Inc. CL A | 0,1 % | $12,2 M | 36.467 | Reducida |
| VSXY Victoria's Secret & Co. | 0,1 % | $12,2 M | 146.639 | Reducida |
| VSAT Viasat Inc | 0,0 % | $12,2 M | 135.517 | Aumentada |
| WSFS Wsfs Financial Corp | 0,0 % | $12,2 M | 158.444 | Aumentada |
| MKSI MKS Inc | 0,0 % | $12,1 M | 27.198 | Reducida |
| ITW Illinois Tool Works Inc | 0,0 % | $12,1 M | 44.644 | Aumentada |
Y 697 posiciones más pequeñas, que suman el 9,9 % del valor declarado. La lista completa está en el formulario en SEC EDGAR. SEC EDGAR ↗
Ya no aparece
En el formulario del 31 mar. 2026 y no en este. El formulario no dice por qué: la posición pudo venderse, pasar a otra entidad o quedar por debajo del umbral de declaración.
CSCO $63,8 MASX $33,6 MCRWV $28,2 MPRIM $19,5 MBN $19,3 MAAOI $18,9 MPLTR $18,8 MNBIS $16,3 MSLF $15,7 MBMY $14,7 MTRI $14,4 MCFR $12,7 MTWLO $12,3 MPINS $12,1 MHUT $11,5 MDKS $9,7 MINSP $9,0 MNFLX $7,5 METN $7,0 MITT $6,9 MCNA $6,7 MPWR $6,5 MSNCY $6,3 MDOCU $6,3 MBRBR $6,3 MARWR $6,0 MTTMI $5,8 MG $5,6 MBBY $5,2 MLYV $4,9 MPRVA $4,9 MHEI $4,8 MAPG $4,8 MPEG $4,6 MW $4,6 MTRU $4,4 MECL $4,3 MWINA $4,1 MRBA $4,0 MFSLR $4,0 MMKL $3,9 MLZB $3,9 MALK $3,7 MEMN $3,6 MWLY $3,6 MWRBY $3,6 MOGN $3,6 MGS $3,5 MGGG $3,5 MOKTA $3,4 MDTE $3,4 MPTON $3,4 MTRGP $3,2 MADM $3,2 MSBH $3,2 MTROW $3,1 MVMI $3,0 MALKS $3,0 MAMWD $3,0 MCTRA $2,9 MCACI $2,9 MAPPF $2,9 MJBHT $2,9 MCMS $2,8 MCVCO $2,8 MLMND $2,7 MSFD $2,6 MAES $2,6 MUBER $2,5 MEA $2,5 MBOOT $2,4 MACA $2,4 MMTSI $2,4 MSPXC $2,3 MNEE $2,3 MCMC $2,3 MYELP $2,3 MALC $2,2 MPANW $2,1 MRUN $2,1 MMDGL $2,1 MKEN $2,0 MIR $2,0 MSRAD $2,0 MMA $2,0 MARES $1,9 MFUN $1,8 MFSLY $1,8 MULTA $1,8 MOKE $1,8 MAMG $1,8 MBX $1,8 MRBRK $1,7 MOTEX $1,7 MGTES $1,6 MSMPL $1,6 MNUVL $1,5 MJEF $1,5 MBC $1,5 MAAP $1,4 MAPLS $1,4 MFFIV $1,3 MASH $1,3 MITRI $1,3 MNCLH $1,2 MHAFN $1,2 MUMC $1,2 MCRL $1,2 MALLE $1,2 MTMHC $1,2 MCTSH $1,1 MTEAM $1,1 MPLD $1,0 MKMX $1,0 MHLNE $1,0 MCCI $989.217NEOG $988.707RAMP $967.556SEDG $960.761WU $935.612UPS $933.823SBS $910.785WTM $909.541RYN $906.826QLYS $897.739CINF $887.769WPM $874.230Hologic Inc $854.394OSIS $853.349OI $849.282AMH $843.966WMG $826.117MEOH $807.065PSA $803.159O $779.372ACLS $772.657BFH $770.319MTX $762.106TSLA $749.820HAYW $749.146TECK $706.597VTR $698.565KKR $692.733NEO $676.630SPG $638.679VRRM $623.944HEIA $617.227EXR $604.247IPGP $581.659AZTA $566.981NOMD $555.410MAA $552.593AVB $541.505UDR $526.056ALGM $524.817XYL $516.599CZR $511.553ESS $507.232APO $502.838FOXA $502.474WPC $502.360EQR $499.285FRMI $490.134IRM $479.445R $473.085TEX $471.382BIO $469.415REG $468.260DOC $452.384FG $450.975PRLB $438.484IOSP $434.469NPO $415.828SKM $415.010PATH $413.386MSGS $393.394WWW $389.428KIM $387.360TW $379.571WEN $374.946HUBS $369.812MSM $362.621NKE $356.112FSK $353.185BCE $341.411MASI $337.775HUBG $321.981DOV $307.047WBD $300.632AEHR $291.931ROCK $281.004CWT $261.657LLYVK $253.815KNX $253.697MQ $249.969FSV $246.202FICO $242.332BLKB $236.100LAZ $229.095GIB $228.511WAY $227.695MAN $226.518TENB $212.622PM $201.880CLSK $165.528FRSH $160.287GTM $158.913TROX $150.126SNAP $95.399JBLU $60.550
Lo que un 13F deja fuera. Se presenta hasta 45 días después del cierre del trimestre, así que enseña posiciones que quizá ya han cambiado. Solo recoge posiciones largas en acciones cotizadas en EE. UU. y algunas opciones: ni posiciones cortas, ni efectivo, ni bonos, ni acciones que coticen en otros mercados, y nada sobre cuándo o por qué se compró o se vendió algo. Describe una parte de un fondo en una fecha; no lo que el fondo está haciendo, ni una razón para hacer nada.