Fondo de inversión · Formulario 13F
Tudor Investment
A fecha de 30 jun. 2026 · presentado el 14 ago. 2026, 45 días después · TUDOR INVESTMENT CORP ET AL · SEC EDGAR ↗
Valor declarado$24,2 mil Macciones cotizadas en EE. UU., sin opciones
Posiciones1679repartidas como 138,1 iguales
Las diez mayores20 %del valor declarado
Desde el 31 mar. 2026568 · 542 · 500 · 537nuevas · aumentadas · reducidas · ya no aparecen
Por sector
Tecnología
25,2 %
Finanzas
7,2 %
Industria
6,4 %
Consumo discrecional
5,7 %
Salud
5,1 %
Consumo básico
2,5 %
Materiales
2,3 %
Energía
1,8 %
Inmobiliario
1,5 %
Comunicación
1,5 %
Servicios públicos
1,2 %
Otros
0,8 %
Sin clasificar
38,8 %
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 |
|---|---|---|---|---|
| IVV Ishares Core S&p 500 Etf - Us Etp Exchange-Traded Fund | 5,0 % | $1,2 mil M | 1,6 M | Aumentada |
| TSM Taiwan Semiconductor Manufacturing Co Ltd Depository Receipt | 2,7 % | $653,9 M | 1,4 M | Aumentada |
| MSFT Microsoft Corp Equity | 2,6 % | $623,9 M | 1,7 M | Aumentada |
| NVDA Nvidia Corp Equity | 1,9 % | $467,7 M | 2,3 M | Aumentada |
| MU Micron Technology Inc Equity | 1,6 % | $382,5 M | 331.391 | Reducida |
| IWM Ishares Russell 2000 Etf - Us Etp Exchange-Traded Fund | 1,4 % | $343,9 M | 1,1 M | Aumentada |
| TSLA Tesla, Inc. Equity | 1,3 % | $319,3 M | 759.222 | Aumentada |
| SPY Spdr S&P 500 ETF Trust Exchange-Traded Fund | 1,3 % | $312,8 M | 418.921 | Reducida |
| AMZN Amazon Com Inc Equity | 1,2 % | $290,9 M | 1,2 M | Aumentada |
| EA Electronic Arts Inc - Us Equity | 1,2 % | $282,3 M | 1,4 M | Aumentada |
| META Meta Platforms, Inc. Equity | 1,0 % | $249,9 M | 443.729 | Aumentada |
| KVUE Kenvue Inc. Equity | 0,9 % | $210,6 M | 11,0 M | Sin cambios |
| NSC Norfolk Southern Corp Equity | 0,8 % | $203,6 M | 647.145 | Aumentada |
| SPCX Space Exploration Technologies Corp Equity | 0,8 % | $199,4 M | 1,2 M | Nueva |
| WBD Warner Bros. Discovery, Inc. Equity | 0,8 % | $194,2 M | 7,3 M | Aumentada |
| NFLX Netflix Inc Equity | 0,8 % | $191,0 M | 2,7 M | Aumentada |
| ORCL Oracle Corp Equity | 0,8 % | $184,9 M | 1,3 M | Nueva |
| SNDK Sandisk Corp Equity | 0,8 % | $183,7 M | 80.795 | Aumentada |
| WBS Webster Financial Corp - Us Equity | 0,7 % | $179,4 M | 2,3 M | Reducida |
| ALAB Astera Labs, Inc. Equity | 0,7 % | $174,4 M | 361.000 | Aumentada |
| TECK Teck Resources Ltd Equity | 0,7 % | $169,2 M | 2,8 M | Sin cambios |
| XLV State Street Health Care Select Sector Spdr Etf - Exchange-Traded Fund | 0,6 % | $156,0 M | 983.436 | Aumentada |
| INTC Intel Corp Equity | 0,6 % | $154,3 M | 1,1 M | Aumentada |
| WFC Wells Fargo & Company Equity | 0,6 % | $147,4 M | 1,8 M | Aumentada |
| PLTR Palantir Technologies Inc. Equity | 0,6 % | $143,8 M | 1,2 M | Aumentada |
| PEN Penumbra Inc Equity | 0,5 % | $126,5 M | 400.649 | Reducida |
| UNH Unitedhealth Group Inc Equity | 0,5 % | $125,6 M | 302.185 | Reducida |
| GOOGL Alphabet Inc. Equity | 0,5 % | $122,5 M | 342.803 | Reducida |
| Palo Alto Networks Inc - Us Convertible Bond | 0,5 % | $116,7 M | 70,0 M | Nueva |
| BLD Topbuild Corp - Us Equity (When-Issued) | 0,5 % | $116,5 M | 273.295 | Nueva |
| GOOG Alphabet Inc. Equity | 0,5 % | $110,0 M | 311.448 | Aumentada |
| INTU Intuit Inc. Equity | 0,4 % | $107,6 M | 412.409 | Nueva |
| ROKU Roku, Inc Equity | 0,4 % | $107,0 M | 774.475 | Aumentada |
| Iren Ltd - Us Convertible Bond | 0,4 % | $103,5 M | 35,8 M | Aumentada |
| BA Boeing Co Equity | 0,4 % | $102,0 M | 471.397 | Nueva |
| MCK Mckesson Corp Equity | 0,4 % | $101,4 M | 134.220 | Aumentada |
| GLD Spdr Gold Trust Exchange-Traded Fund | 0,4 % | $96,9 M | 263.073 | Reducida |
| PPL PPL Corp Equity | 0,4 % | $92,2 M | 2,5 M | Aumentada |
| ICE Intercontinental Exchange, Inc. Equity | 0,4 % | $88,6 M | 719.580 | Aumentada |
| ACA Arcosa, Inc. Equity | 0,3 % | $84,6 M | 582.018 | Nueva |
| Microchip Technology Inc - Us Convertible Bond | 0,3 % | $84,3 M | 76,5 M | Sin cambios |
| TXN Texas Instruments Inc Equity | 0,3 % | $83,2 M | 279.264 | Nueva |
| AMD Advanced Micro Devices Inc Equity | 0,3 % | $81,4 M | 140.070 | Reducida |
| XBI State Street Spdr S&p Biotech Etf - Us Etp Exchange-Traded Fund | 0,3 % | $79,4 M | 502.000 | Nueva |
| Akamai Technologies Inc - Us Convertible Bond | 0,3 % | $79,4 M | 66,2 M | Aumentada |
| Uber Technologies Inc - Us Convertible Bond | 0,3 % | $74,3 M | 62,0 M | Aumentada |
| SNPS Synopsys Inc Equity | 0,3 % | $72,8 M | 163.244 | Aumentada |
| HLT Hilton Worldwide Holdings Inc. Equity | 0,3 % | $70,6 M | 213.585 | Aumentada |
| Draftkings Inc - Us Convertible Bond | 0,3 % | $69,8 M | 75,0 M | Aumentada |
| EEM Ishares Msci Emerging Markets Etf - Us Etp Exchange-Traded Fund | 0,3 % | $69,5 M | 1,0 M | Aumentada |
| CBRE Cbre Group, Inc. Equity | 0,3 % | $69,5 M | 515.675 | Aumentada |
| MA Mastercard Inc Equity | 0,3 % | $69,1 M | 134.549 | Aumentada |
| PCG PG&E Corp Equity | 0,3 % | $68,3 M | 4,1 M | Reducida |
| LBRDK Liberty Broadband C Equity | 0,3 % | $68,2 M | 2,0 M | Reducida |
| GS Goldman Sachs Group Inc Equity | 0,3 % | $68,1 M | 67.334 | Nueva |
| COF Capital ONE Financial Corp Equity | 0,3 % | $67,5 M | 336.683 | Reducida |
| MRVL Marvell Technology, Inc. Equity | 0,3 % | $66,8 M | 224.400 | Aumentada |
| TECH BIO-TECHNE Corp Equity | 0,3 % | $66,6 M | 943.287 | Nueva |
| ABT Abbott Laboratories Equity | 0,3 % | $66,3 M | 730.332 | Aumentada |
| NOW ServiceNow, Inc. Equity | 0,3 % | $65,7 M | 662.033 | Aumentada |
| NCLH Norwegian Cruise Line Holdings Ltd. Equity | 0,3 % | $65,6 M | 3,1 M | Aumentada |
| ORLY O Reilly Automotive Inc Equity | 0,3 % | $64,8 M | 703.949 | Sin cambios |
| Dexcom Inc - Us Convertible Bond | 0,3 % | $64,7 M | 69,2 M | Sin cambios |
| IBKR Interactive Brokers Group, Inc. Equity | 0,3 % | $64,6 M | 741.915 | Aumentada |
| Gamestop Corp - Us Convertible Bond | 0,3 % | $64,4 M | 63,0 M | Nueva |
| CVX Chevron Corp Equity | 0,3 % | $64,2 M | 387.045 | Aumentada |
| Nutanix Inc - Us Convertible Bond | 0,3 % | $63,6 M | 64,5 M | Sin cambios |
| BSX Boston Scientific Corp Equity | 0,3 % | $63,1 M | 1,5 M | Aumentada |
| HIG Hartford Insurance Group, Inc. Equity | 0,3 % | $62,2 M | 469.589 | Aumentada |
| BR Broadridge Financial Solutions, Inc. Equity | 0,3 % | $60,9 M | 444.687 | Aumentada |
| Super Micro Computer Inc - Us Convertible Bond | 0,2 % | $59,5 M | 65,0 M | Reducida |
| JKHY Jack Henry & Associates Inc Equity | 0,2 % | $59,1 M | 429.068 | Aumentada |
| TEL TE Connectivity plc Equity | 0,2 % | $59,0 M | 292.735 | Aumentada |
| FTNT Fortinet, Inc. Equity | 0,2 % | $58,6 M | 381.537 | Nueva |
| HWM Howmet Aerospace Inc. Equity | 0,2 % | $58,5 M | 217.478 | Reducida |
| FN Fabrinet Equity | 0,2 % | $58,0 M | 103.212 | Nueva |
| MS Morgan Stanley Equity | 0,2 % | $56,4 M | 270.000 | Aumentada |
| AVGO Broadcom Inc. Equity | 0,2 % | $56,1 M | 148.450 | Reducida |
| CME CME Group Inc. Equity | 0,2 % | $56,1 M | 253.928 | Aumentada |
| CORZ Core Scientific, Inc./tx Equity | 0,2 % | $55,7 M | 2,2 M | Aumentada |
| ADC Agree Realty Corp Equity | 0,2 % | $55,0 M | 726.478 | Aumentada |
| DLTR Dollar Tree, Inc. Equity | 0,2 % | $54,9 M | 454.138 | Aumentada |
| KEYS Keysight Technologies, Inc. Equity | 0,2 % | $54,9 M | 156.793 | Aumentada |
| Doordash Inc - Us Convertible Bond | 0,2 % | $52,3 M | 53,0 M | Nueva |
| CBRS Cerebras Systems Inc. Equity | 0,2 % | $52,3 M | 236.428 | Nueva |
| SMCIP Super Micro Computer, Inc. Convertible Preferred Equity | 0,2 % | $51,2 M | 1,0 M | Nueva |
| MELI Mercadolibre Inc Equity | 0,2 % | $50,8 M | 29.921 | Aumentada |
| BRKB Berkshire Hathaway Inc - Us Class B Equity | 0,2 % | $50,7 M | 101.297 | Reducida |
| TT Trane Technologies plc Equity | 0,2 % | $49,1 M | 100.044 | Reducida |
| Merit Medical Systems Inc - Us Convertible Bond | 0,2 % | $49,1 M | 45,5 M | Nueva |
| Integer Holdings Corp - Us Convertible Bond | 0,2 % | $48,8 M | 50,5 M | Sin cambios |
| SCHW Schwab Charles Corp Equity | 0,2 % | $47,2 M | 511.257 | Aumentada |
| HDB Hdfc Bank Ltd Depository Receipt | 0,2 % | $47,1 M | 1,8 M | Aumentada |
| AEIS Advanced Energy Industries Inc Equity | 0,2 % | $47,0 M | 126.182 | Nueva |
| ACM Aecom Equity | 0,2 % | $46,8 M | 669.882 | Aumentada |
| QCOM Qualcomm Inc Equity | 0,2 % | $46,7 M | 252.739 | Aumentada |
| WDC Western Digital Corp Equity | 0,2 % | $46,4 M | 72.658 | Aumentada |
| NTRA Natera, Inc. Equity | 0,2 % | $45,8 M | 168.837 | Aumentada |
| PG Procter & Gamble Co Equity | 0,2 % | $45,8 M | 312.317 | Nueva |
| ROST Ross Stores, Inc. Equity | 0,2 % | $44,7 M | 209.977 | Aumentada |
| SHW Sherwin Williams Co Equity | 0,2 % | $44,1 M | 128.171 | Nueva |
| COHR Coherent Corp. Equity | 0,2 % | $44,0 M | 111.594 | Aumentada |
| MXL Maxlinear, Inc Equity | 0,2 % | $43,8 M | 341.764 | Nueva |
| EPRT Essential Properties Realty Trust, Inc. Equity | 0,2 % | $43,7 M | 1,5 M | Aumentada |
| VLUE Ishares Msci Usa Value Factor Etf - Us Etp Exchange-Traded Fund | 0,2 % | $43,5 M | 217.534 | Aumentada |
| OZK Bank OZK Equity | 0,2 % | $42,2 M | 810.073 | Aumentada |
| TDG TransDigm Group Inc Equity | 0,2 % | $42,1 M | 31.623 | Reducida |
| Cheesecake Factory Inc/the - Us Convertible Bond | 0,2 % | $42,0 M | 33,0 M | Sin cambios |
| WRB Berkley W R Corp Equity | 0,2 % | $40,3 M | 571.238 | Aumentada |
| FORM Formfactor Inc Equity | 0,2 % | $40,3 M | 251.905 | Aumentada |
| PSX Phillips 66 Equity | 0,2 % | $40,0 M | 236.629 | Nueva |
| HST Host Hotels & Resorts, Inc. Equity | 0,2 % | $39,3 M | 1,7 M | Aumentada |
| OTIS Otis Worldwide Corp Equity | 0,2 % | $38,7 M | 540.436 | Nueva |
| RBC RBC Bearings Inc Equity | 0,2 % | $38,4 M | 59.644 | Aumentada |
| HPE Hewlett Packard Enterprise Co Equity | 0,2 % | $38,3 M | 848.939 | Nueva |
| CVS CVS Health Corp Equity | 0,2 % | $38,3 M | 370.000 | Reducida |
| GFS Globalfoundries Inc. Equity | 0,2 % | $37,9 M | 459.322 | Aumentada |
| IGV Ishares Expanded Tech-Software Sector Etf - Us Etp Exchange-Traded Fund | 0,2 % | $37,5 M | 413.766 | Nueva |
| IONQ IonQ, Inc. Equity | 0,2 % | $37,5 M | 703.417 | Aumentada |
| PTC PTC Inc. Equity | 0,2 % | $37,1 M | 326.841 | Nueva |
| LLY ELI Lilly & Co Equity | 0,2 % | $37,0 M | 30.885 | Reducida |
| VTV Vanguard Morningstar Value Etf - Us Etp Exchange-Traded Fund | 0,2 % | $36,6 M | 168.168 | Aumentada |
| DHI Horton D R Inc Equity | 0,2 % | $36,6 M | 224.700 | Aumentada |
| RTX RTX Corp Equity | 0,2 % | $36,5 M | 192.218 | Reducida |
| BRX Brixmor Property Group Inc. Equity | 0,1 % | $36,1 M | 1,1 M | Aumentada |
| STRL Sterling Infrastructure, Inc. Equity | 0,1 % | $36,0 M | 42.882 | Nueva |
| TMO Thermo Fisher Scientific Inc. Equity | 0,1 % | $35,7 M | 71.244 | Aumentada |
| SYY Sysco Corp Equity | 0,1 % | $35,6 M | 425.767 | Aumentada |
| VST Vistra Corp. Equity | 0,1 % | $35,5 M | 223.563 | Aumentada |
| HAL Halliburton Co Equity | 0,1 % | $35,4 M | 1,0 M | Aumentada |
| HLI Houlihan Lokey, Inc. Equity | 0,1 % | $35,4 M | 263.803 | Aumentada |
| ON ON Semiconductor Corp Equity | 0,1 % | $35,3 M | 373.616 | Nueva |
| VSH Vishay Intertechnology Inc Equity | 0,1 % | $34,9 M | 648.346 | Nueva |
| Z Zillow Group, Inc. Equity | 0,1 % | $34,7 M | 1,1 M | Nueva |
| CSCO Cisco Systems, Inc. Equity | 0,1 % | $34,5 M | 293.617 | Aumentada |
| XYZ Block, Inc. Equity | 0,1 % | $34,3 M | 450.711 | Nueva |
| RPRX Royalty Pharma plc Equity | 0,1 % | $34,2 M | 610.736 | Reducida |
| HUBB Hubbell Inc Equity | 0,1 % | $34,1 M | 65.181 | Aumentada |
| LEN Lennar Corp Equity | 0,1 % | $33,3 M | 368.118 | Reducida |
| ALLE Allegion plc Equity | 0,1 % | $33,3 M | 236.874 | Reducida |
| BG Bunge Global S.A. Equity | 0,1 % | $33,3 M | 311.732 | Aumentada |
| FHN First Horizon Corp Equity | 0,1 % | $33,3 M | 1,3 M | Aumentada |
| ATO Atmos Energy Corp Equity | 0,1 % | $33,2 M | 192.530 | Aumentada |
| XENE Xenon Pharmaceuticals Inc. Equity | 0,1 % | $32,9 M | 545.387 | Aumentada |
| SF Stifel Financial Corp Equity | 0,1 % | $32,8 M | 470.515 | Reducida |
| EXLS ExlService Holdings, Inc. Equity | 0,1 % | $32,5 M | 1,3 M | Aumentada |
| AMH American Homes 4 Rent Equity | 0,1 % | $32,4 M | 966.194 | Reducida |
| AMT American Tower Corp Equity | 0,1 % | $32,4 M | 197.839 | Aumentada |
| VRSN Verisign Inc Equity | 0,1 % | $32,4 M | 128.627 | Aumentada |
| AMP Ameriprise Financial Inc Equity | 0,1 % | $31,9 M | 69.430 | Aumentada |
| VICR Vicor Corp Equity | 0,1 % | $31,8 M | 83.690 | Reducida |
| Tetra Tech Inc - Us Convertible Bond | 0,1 % | $31,7 M | 30,1 M | Sin cambios |
| COO Cooper Companies, Inc. Equity | 0,1 % | $31,2 M | 435.335 | Aumentada |
| LHX L3HARRIS Technologies, Inc. Equity | 0,1 % | $30,9 M | 106.489 | Nueva |
| PEG Public Service Enterprise Group Inc Equity | 0,1 % | $30,9 M | 381.172 | Reducida |
| VG Venture Global, Inc. Equity | 0,1 % | $30,9 M | 2,8 M | Aumentada |
| ONB OLD National Bancorp Equity | 0,1 % | $30,8 M | 1,2 M | Aumentada |
| LMT Lockheed Martin Corp Equity | 0,1 % | $30,5 M | 59.935 | Nueva |
| CRDO Credo Technology Group Holding Ltd Equity | 0,1 % | $30,4 M | 111.757 | Aumentada |
| FLG Flagstar Bank, National Association Equity | 0,1 % | $30,1 M | 2,0 M | Aumentada |
| Live Nation Entertainment Inc - Us Convertible Bond | 0,1 % | $30,0 M | 25,0 M | Reducida |
| MCD Mcdonalds Corp Equity | 0,1 % | $29,9 M | 110.708 | Aumentada |
| XLK State Street Technology Select Sector Spdr Etf - U Exchange-Traded Fund | 0,1 % | $29,8 M | 156.469 | Aumentada |
| NEM Newmont Corp Equity | 0,1 % | $29,7 M | 318.054 | Reducida |
| ATI ATI Inc Equity | 0,1 % | $29,3 M | 148.638 | Aumentada |
| SLV iShares Silver Trust Exchange-Traded Fund | 0,1 % | $29,2 M | 545.291 | Reducida |
| OSCR Oscar Health, Inc. Equity | 0,1 % | $29,1 M | 1,0 M | Reducida |
| XLU State Street Utilities Select Sector Spdr Etf - Us Exchange-Traded Fund | 0,1 % | $29,0 M | 640.125 | Aumentada |
| VIAV Viavi Solutions Inc. Equity | 0,1 % | $29,0 M | 606.921 | Nueva |
| APTV Aptiv plc Equity | 0,1 % | $28,9 M | 470.622 | Aumentada |
| MTB M&T Bank Corp Equity | 0,1 % | $28,8 M | 121.043 | Nueva |
| AGNC Agnc Investment Corp. Equity | 0,1 % | $28,4 M | 2,6 M | Sin cambios |
| SM SM Energy Co Equity | 0,1 % | $28,3 M | 1,1 M | Aumentada |
| TRNO Terreno Realty Corp Equity | 0,1 % | $28,1 M | 433.144 | Aumentada |
| NKE Nike, Inc. Equity | 0,1 % | $28,0 M | 682.689 | Nueva |
| SHOP Shopify Inc. Equity | 0,1 % | $28,0 M | 244.860 | Reducida |
| OXY Occidental Petroleum Corp Equity | 0,1 % | $27,8 M | 572.734 | Aumentada |
| XLP State Street Consumer Staples Select Sector Spdr E Exchange-Traded Fund | 0,1 % | $27,6 M | 331.920 | Aumentada |
| Rubrik Inc - Us Convertible Bond | 0,1 % | $27,5 M | 27,0 M | Nueva |
| GATX Gatx Corp Equity | 0,1 % | $27,5 M | 154.990 | Reducida |
| ARMK Aramark Equity | 0,1 % | $27,4 M | 480.809 | Nueva |
| PNC PNC Financial Services Group, Inc. Equity | 0,1 % | $27,3 M | 111.000 | Nueva |
| SYF Synchrony Financial Equity | 0,1 % | $27,2 M | 357.420 | Aumentada |
| DDOG Datadog, Inc. Equity | 0,1 % | $26,9 M | 103.217 | Nueva |
| CALY Callaway Golf Co Equity | 0,1 % | $26,8 M | 1,4 M | Aumentada |
| TROW Price T Rowe Group Inc Equity | 0,1 % | $26,4 M | 232.640 | Aumentada |
| AAPL Apple Inc. Equity | 0,1 % | $25,8 M | 89.254 | Reducida |
| EOG EOG Resources Inc Equity | 0,1 % | $25,8 M | 198.541 | Nueva |
| VICI Vici Properties Inc. Equity | 0,1 % | $25,5 M | 958.804 | Reducida |
| RSG Republic Services, Inc. Equity | 0,1 % | $25,5 M | 119.465 | Aumentada |
| NUVL Nuvalent Inc - Us Equity | 0,1 % | $25,4 M | 206.068 | Aumentada |
| PHM Pultegroup Inc Equity | 0,1 % | $25,4 M | 185.438 | Nueva |
| CPRT Copart Inc Equity | 0,1 % | $25,2 M | 894.920 | Aumentada |
| DAL Delta AIR Lines, Inc. Equity | 0,1 % | $25,2 M | 268.963 | Nueva |
| BE Bloom Energy Corp Equity | 0,1 % | $25,1 M | 82.989 | Aumentada |
| BABA Alibaba Group Holding Ltd Depository Receipt | 0,1 % | $25,1 M | 261.221 | Aumentada |
| RH RH Equity | 0,1 % | $25,0 M | 152.030 | Nueva |
| STNG Scorpio Tankers Inc. Equity | 0,1 % | $25,0 M | 361.050 | Reducida |
| ABVX Abivax S.A. Depository Receipt | 0,1 % | $25,0 M | 187.335 | Aumentada |
| CI Cigna Group Equity | 0,1 % | $24,9 M | 90.353 | Nueva |
| BKNG Booking Holdings Inc. Equity | 0,1 % | $24,7 M | 138.472 | Aumentada |
| EXR Extra Space Storage Inc. Equity | 0,1 % | $24,7 M | 169.719 | Aumentada |
| FOXA Fox Corp Equity | 0,1 % | $24,6 M | 472.160 | Aumentada |
| HESM Hess Midstream LP Equity | 0,1 % | $24,6 M | 654.959 | Reducida |
| AA Alcoa Corp Equity | 0,1 % | $24,5 M | 470.295 | Aumentada |
| ROL Rollins Inc Equity | 0,1 % | $24,4 M | 584.748 | Aumentada |
| JXN Jackson Financial Inc. Equity | 0,1 % | $24,2 M | 236.461 | Aumentada |
| FNDX Schwab Fundamental U.s. Large Company Etf - Us Etp Exchange-Traded Fund | 0,1 % | $24,2 M | 778.467 | Aumentada |
| AWI Armstrong World Industries Inc Equity | 0,1 % | $24,2 M | 150.836 | Reducida |
| GDDY GoDaddy Inc. Equity | 0,1 % | $24,1 M | 284.148 | Aumentada |
| FRO Frontline plc Equity | 0,1 % | $24,1 M | 692.519 | Reducida |
| EL Estee Lauder Companies Inc Equity | 0,1 % | $24,0 M | 304.504 | Reducida |
| Irhythm Holdings Inc - Us Convertible Bond | 0,1 % | $24,0 M | 21,8 M | Aumentada |
| ETSY Etsy Inc Equity | 0,1 % | $24,0 M | 318.914 | Aumentada |
| LOW Lowes Companies Inc Equity | 0,1 % | $24,0 M | 108.945 | Aumentada |
| OWL Blue OWL Capital Inc. Equity | 0,1 % | $23,8 M | 2,7 M | Aumentada |
| RIO RIO Tinto plc Depository Receipt | 0,1 % | $23,7 M | 249.474 | Nueva |
| CLSK Cleanspark, Inc. Equity | 0,1 % | $23,6 M | 1,6 M | Nueva |
| EME Emcor Group, Inc. Equity | 0,1 % | $23,4 M | 28.245 | Reducida |
| GLPI Gaming & Leisure Properties, Inc. Equity | 0,1 % | $23,3 M | 523.327 | Aumentada |
| CTSH Cognizant Technology Solutions Corp Equity | 0,1 % | $23,2 M | 600.232 | Nueva |
| LYB LyondellBasell Industries N.V. Equity | 0,1 % | $23,2 M | 441.116 | Nueva |
| SCHV Schwab U.s. Large-Cap Value Etf - Us Etp Exchange-Traded Fund | 0,1 % | $23,2 M | 667.145 | Aumentada |
| MTSI Macom Technology Solutions Holdings, Inc. Equity | 0,1 % | $23,2 M | 60.937 | Nueva |
| CRS Carpenter Technology Corp Equity | 0,1 % | $23,1 M | 37.470 | Nueva |
| IQV Iqvia Holdings Inc. Equity | 0,1 % | $23,1 M | 119.544 | Nueva |
| SSNC SS&C Technologies Holdings Inc Equity | 0,1 % | $23,0 M | 371.227 | Reducida |
| DHT DHT Holdings, Inc. Equity | 0,1 % | $22,9 M | 1,4 M | Aumentada |
| IBIT iShares Bitcoin Trust ETF Exchange-Traded Fund | 0,1 % | $22,9 M | 688.529 | Aumentada |
| STE Steris plc Equity | 0,1 % | $22,9 M | 108.766 | Aumentada |
| CB Chubb Ltd Equity | 0,1 % | $22,8 M | 67.027 | Nueva |
| IT Gartner Inc Equity | 0,1 % | $22,8 M | 176.035 | Aumentada |
| MOH Molina Healthcare, Inc. Equity | 0,1 % | $22,8 M | 99.667 | Aumentada |
| MRX Marex Group Ltd Equity | 0,1 % | $22,7 M | 372.910 | Nueva |
| Rocket Cos Inc - Us Convertible Bond | 0,1 % | $22,7 M | 23,5 M | Sin cambios |
| AZO Autozone Inc Equity | 0,1 % | $22,4 M | 7.000 | Aumentada |
| NET Cloudflare, Inc. Equity | 0,1 % | $22,3 M | 91.048 | Nueva |
| GRMN Garmin Ltd Equity | 0,1 % | $22,2 M | 93.565 | Aumentada |
| POWL Powell Industries Inc Equity | 0,1 % | $22,2 M | 77.414 | Aumentada |
| XLY State Street Consumer Discretionary Select Sector Exchange-Traded Fund | 0,1 % | $22,0 M | 187.223 | Reducida |
| BATRK Atlanta Braves Holdings, Inc. Equity | 0,1 % | $21,8 M | 419.435 | Reducida |
| UBER Uber Technologies, Inc Equity | 0,1 % | $21,7 M | 300.041 | Sin cambios |
| AME Ametek INC/ Equity | 0,1 % | $21,6 M | 89.275 | Reducida |
| SMH Vaneck Semiconductor Etf - Us Etp Exchange-Traded Fund | 0,1 % | $21,6 M | 32.924 | Reducida |
| AER AerCap Holdings N.V. Equity | 0,1 % | $21,4 M | 147.100 | Aumentada |
| RSP Invesco S&p 500 Equal Weight Etf - Us Etp Exchange-Traded Fund | 0,1 % | $21,3 M | 100.317 | Aumentada |
| PODD Insulet Corp Equity | 0,1 % | $21,3 M | 140.151 | Nueva |
| DIA Spdr DOW Jones Industrial Average ETF Trust Exchange-Traded Fund | 0,1 % | $21,2 M | 40.599 | Nueva |
| DOCS Doximity, Inc. Equity | 0,1 % | $21,1 M | 1,0 M | Aumentada |
| ESNT Essent Group Ltd. Equity | 0,1 % | $21,0 M | 326.775 | Reducida |
| RMBS Rambus Inc Equity | 0,1 % | $20,9 M | 157.155 | Nueva |
| INSM Insmed Inc Equity | 0,1 % | $20,8 M | 195.391 | Nueva |
| CBOE Cboe Global Markets, Inc. Equity | 0,1 % | $20,8 M | 85.524 | Aumentada |
| COR Cencora, Inc. Equity | 0,1 % | $20,7 M | 73.109 | Aumentada |
| DAR Darling Ingredients Inc. Equity | 0,1 % | $20,6 M | 377.120 | Reducida |
| SLAB Silicon Laboratories Inc. Equity | 0,1 % | $20,6 M | 94.117 | Reducida |
| MARA Mara Holdings, Inc. Equity | 0,1 % | $20,6 M | 1,5 M | Aumentada |
| DLR Digital Realty Trust, Inc. Equity | 0,1 % | $20,5 M | 114.000 | Nueva |
| ARW Arrow Electronics, Inc. Equity | 0,1 % | $20,4 M | 95.537 | Nueva |
| QUAL Ishares Msci Usa Quality Factor Etf - Us Etp Exchange-Traded Fund | 0,1 % | $20,3 M | 92.491 | Aumentada |
| RGLD Royal Gold Inc Equity | 0,1 % | $20,3 M | 101.655 | Aumentada |
| PBI Pitney Bowes Inc Equity | 0,1 % | $20,1 M | 1,1 M | Aumentada |
| PWR Quanta Services, Inc. Equity | 0,1 % | $20,0 M | 27.775 | Nueva |
| NOC Northrop Grumman Corp Equity | 0,1 % | $20,0 M | 39.217 | Aumentada |
| MLYS Mineralys Therapeutics, Inc. Equity | 0,1 % | $19,9 M | 738.370 | Aumentada |
| SEDG Solaredge Technologies, Inc. Equity | 0,1 % | $19,9 M | 340.513 | Reducida |
| DHR Danaher Corp Equity | 0,1 % | $19,8 M | 103.950 | Reducida |
| PNR Pentair plc Equity | 0,1 % | $19,8 M | 258.132 | Aumentada |
| AGI Alamos Gold Inc Equity | 0,1 % | $19,8 M | 651.844 | Aumentada |
| GD General Dynamics Corp Equity | 0,1 % | $19,7 M | 55.686 | Reducida |
| S SentinelOne, Inc. Equity | 0,1 % | $19,7 M | 1,2 M | Nueva |
| AIG American International Group, Inc. Equity | 0,1 % | $19,7 M | 264.537 | Reducida |
| TM Toyota Motor CORP/ Depository Receipt | 0,1 % | $19,7 M | 116.862 | Nueva |
| CCL Carnival Corp Ltd. Equity | 0,1 % | $19,7 M | 687.830 | Aumentada |
| AEHR Aehr Test Systems Equity | 0,1 % | $19,6 M | 204.550 | Aumentada |
| FIVE Five Below, Inc Equity | 0,1 % | $19,6 M | 109.109 | Reducida |
| QQQ Invesco Qqq Trust Series 1 - Us Etp Exchange-Traded Fund | 0,1 % | $19,6 M | 26.577 | Reducida |
| INIO Innio N.V. Equity | 0,1 % | $19,6 M | 494.694 | Nueva |
| NOK Nokia Corp Depository Receipt | 0,1 % | $19,5 M | 1,5 M | Aumentada |
| PRMB Primo Brands Corp Equity | 0,1 % | $19,5 M | 796.917 | Aumentada |
| LRCX LAM Research Corp Equity | 0,1 % | $19,2 M | 44.412 | Reducida |
| SMTC Semtech Corp Equity | 0,1 % | $19,2 M | 118.649 | Aumentada |
| CF CF Industries Holdings, Inc. Equity | 0,1 % | $19,2 M | 177.006 | Aumentada |
| AES AES Corp Equity | 0,1 % | $19,1 M | 1,3 M | Reducida |
| PCAR Paccar Inc Equity | 0,1 % | $19,1 M | 158.766 | Aumentada |
| TNK Teekay Tankers Ltd. Equity | 0,1 % | $19,1 M | 293.980 | Aumentada |
| GM General Motors Co Equity | 0,1 % | $19,0 M | 246.750 | Aumentada |
| TPL Texas Pacific Land Corp Equity | 0,1 % | $18,9 M | 43.130 | Nueva |
| ISRG Intuitive Surgical Inc Equity | 0,1 % | $18,6 M | 46.795 | Aumentada |
| FFIV F5, Inc. Equity | 0,1 % | $18,6 M | 44.689 | Aumentada |
| EFX Equifax Inc Equity | 0,1 % | $18,5 M | 116.778 | Nueva |
| IWD Ishares Russell 1000 Value Etf - Us Etp Exchange-Traded Fund | 0,1 % | $18,5 M | 76.311 | Aumentada |
| JBLU Jetblue Airways Corp Equity | 0,1 % | $18,5 M | 3,2 M | Aumentada |
| LOGI Logitech International S.A. Equity | 0,1 % | $18,5 M | 196.313 | Reducida |
| COST Costco Wholesale Corp Equity | 0,1 % | $18,4 M | 19.680 | Aumentada |
| CW Curtiss Wright Corp Equity | 0,1 % | $18,4 M | 24.247 | Sin cambios |
| SBAC SBA Communications Corp Equity | 0,1 % | $18,3 M | 103.921 | Reducida |
| ST Sensata Technologies Holding plc Equity | 0,1 % | $18,3 M | 382.385 | Aumentada |
| DOC Healthpeak Properties, Inc. Equity | 0,1 % | $18,2 M | 850.428 | Nueva |
| EZPW Ezcorp Inc Equity | 0,1 % | $18,2 M | 526.371 | Aumentada |
Y 1379 posiciones más pequeñas, que suman el 24,7 % del valor declarado. La lista completa está en el formulario en SEC EDGAR. SEC EDGAR ↗
El formulario incluye además 1778 posiciones en opciones (puts y calls), con un valor subyacente de $47,7 mil M. Quedan fuera de la tabla y de los pesos: el valor de una línea de opciones es el de las acciones a las que se refiere, no lo que costó la opción.
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.
SEE $179,5 MHologic Inc - Us $166,1 MAMAT $89,7 MCMI $88,9 MAPH $77,6 MTER $61,4 MSPGI $57,3 MDOCU $55,8 MSTT $53,9 MACLX $53,1 MBKR $50,5 MCRWD $46,5 MEXE $44,9 MADBE $43,9 MSTX $40,0 MDD $37,2 MABBV $35,0 MRIG $35,0 MVMC $34,9 MADP $34,2 MT $33,5 MURI $31,9 MDASH $30,8 MBAC $30,6 MDECK $29,9 MROK $29,6 MFICO $28,8 MRKLB $27,3 MAPLS $26,1 MMASI $25,6 MAROC $25,4 MRPM $24,1 MSPG $24,1 MWWD $23,9 MSAP $23,8 MIEF $23,4 MCNX $22,9 MGLW $22,7 MSNOW $22,2 MHSY $21,6 MVDE $21,5 MEXPE $21,4 MFSLR $20,9 MAAL $20,6 MCNM $20,5 MMAA $20,4 MSHEL $20,0 MWCN $19,8 MASB $19,8 MSOLS $19,8 MRJF $19,7 MHYG $19,5 MXYL $19,4 MMKSI $18,7 MLVS $18,5 MAVTR $18,4 MCGUS $18,3 MA $18,2 MBIDU $17,7 MTMUS $17,6 MHONZZZZ $17,6 MBX $16,6 MCENX $16,4 MCWK $15,4 MAR $15,0 MEQIX $14,7 MITOT $14,6 MMTH $14,6 MTERN $14,1 MPJT $14,1 MCHDN $14,0 MRL $13,4 MFOLD $13,0 MPGR $12,5 MTGB $12,5 MMTUM $12,4 MGWW $11,8 MASML $10,9 MPNFP $10,8 MSMR $10,7 MLEVI $10,7 MZM $10,6 MARES $10,6 MV $10,4 MQTWO $10,4 MAPD $10,3 MALRM $10,3 MMIAX $10,1 MPOR $9,9 MMCHP $9,8 MCVCO $9,8 MESTA $9,7 MGPC $9,7 MMKC $9,7 MTDW $9,7 MNVS $9,7 MRELY $9,3 MOHI $9,2 MGIS $9,1 MOKLO $9,0 MES $8,7 MJOBY $8,7 MUNP $8,7 MBBAI $8,6 MHHH $8,5 MHBAN $8,5 MIBP $8,5 MGSAT $8,4 MQBTS $8,3 MPOOL $8,3 MCSIQ $8,0 MITRI $7,9 MFIVN $7,9 MDLO $7,6 MSCHX $7,6 MELV $7,5 MCXT $7,4 MSMMT $7,3 MMRNA $7,3 MAPP $7,3 MNTSK $7,2 MESS $7,1 MFTDR $6,9 MFENY $6,8 MSPYM $6,8 MMC $6,7 MFTI $6,7 MVHT $6,6 METOR $6,5 MEWC $6,5 MGRAB $6,5 MADMA $6,4 MAGCO $6,3 MVEEV $6,3 MESE $6,2 MBBWI $6,1 MAFL $6,0 MPOET $5,8 MKRE $5,8 MRRR $5,8 MAVA $5,6 MKBR $5,5 MHCI $5,4 MMZTI $5,2 MAMCR $5,2 MNCNO $5,2 MHD $5,1 MSPYG $5,1 MPYPL $5,1 MHOOD $5,1 MBRKR $5,1 MVMI $5,0 MOKTA $5,0 MMET $5,0 MELF $5,0 MHDV $5,0 MRIOT $4,9 MHAS $4,9 MBSY $4,8 MOLED $4,8 MIBCP $4,7 MIDXX $4,7 MCGNX $4,7 MRCUS $4,7 MORCLPRD $4,6 MMETC $4,6 MXRT $4,6 MROP $4,5 MKBH $4,5 MIBRX $4,4 MTTMI $4,4 MFDL $4,3 MTTWO $4,3 MNWE $4,2 MMMSI $4,2 MMEDP $4,2 MLAD $4,2 MRAL $4,2 MCAT $4,1 MBUG $4,1 MUGI $4,1 MTMDX $4,0 MGENI $4,0 MAYI $3,9 MQS $3,9 MMCW $3,9 MDB $3,9 MFRMI $3,9 MBCPC $3,8 MPRK $3,8 MALHC $3,7 MKRYS $3,7 MVTRS $3,7 MPTON $3,7 MNMRK $3,7 MGLIBK $3,6 MCINF $3,6 MIONS $3,6 MSOXX $3,6 MDGX $3,6 MSCHH $3,5 MSPMO $3,4 MEXK $3,4 MIVW $3,3 MAXP $3,2 MDTM $3,2 MVCIT $3,2 MBH $3,2 MKVYO $3,2 MAL $3,2 MODC $3,1 MWBI $3,1 MCTLP $3,1 MBOX $3,1 MROAD $3,0 MNAVN $3,0 MOPEN $3,0 MGEN $3,0 MEHC $3,0 MTE $3,0 MMGY $3,0 MLBRT $3,0 MTHR $2,9 MFELE $2,9 MARLO $2,9 MPUBM $2,9 MRSI $2,9 MCR $2,8 MCECO $2,8 MVLY $2,8 MGFL $2,8 MMCY $2,8 MESAB $2,8 MIEMG $2,8 MBDX $2,7 MMMI $2,7 MAMN $2,7 MENHA $2,6 MSTEP $2,6 MCVBF $2,6 MTHRM $2,6 MAPLD $2,6 MURBN $2,6 MITT $2,6 MVISN $2,6 MFIG $2,5 MNNE $2,5 MWULF $2,5 MTPH $2,5 MBBBY $2,4 MALMS $2,3 MRY $2,3 MCRK $2,3 MCCEP $2,3 MPATH $2,3 MALNT $2,3 MAVNT $2,3 MRYAN $2,3 MCTS $2,3 MMOS $2,3 MSNDR $2,2 MCLFD $2,2 MNEOG $2,2 MBANR $2,1 MNI $2,1 MNATH $2,1 MTD $2,1 MCLBT $2,1 MCYD $2,1 MDSP $2,1 MFRSH $2,1 MSONY $2,1 MDC $2,0 MUTZ $2,0 MBLBD $2,0 MEWJ $2,0 MTEX $2,0 MSIGI $1,9 MSLNO $1,9 MHLF $1,9 MZUMZ $1,8 MSHLS $1,8 MMSCI $1,8 MSMBK $1,8 MBLKB $1,8 MTRMK $1,8 MUAMY $1,8 MHEI $1,7 MIVR $1,7 MOVV $1,7 MCRNX $1,7 MDEO $1,7 MVRTS $1,7 MEFSC $1,6 MGRAL $1,6 MSNDX $1,6 MPLGO $1,6 MWT $1,6 MPRM $1,6 MGLXY $1,6 MMNST $1,6 MONDS $1,6 MPRGS $1,6 MRRC $1,6 MTFC $1,5 MTILE $1,5 MPBR $1,5 MLQDA $1,5 MMHO $1,5 MDHIL $1,5 MBC $1,5 MCantor Equity Partners Iii Inc - Us $1,5 MAPLE $1,5 MALH $1,5 MFG $1,5 MCHRW $1,5 MITW $1,5 MEGO $1,4 MVRE $1,4 MLIVN $1,4 MCELH $1,4 MDYN $1,4 MH $1,4 MMCHI $1,4 MAUGO $1,4 MEE $1,3 MPRDO $1,3 MVTEB $1,3 MAVAH $1,3 MFDUS $1,3 MGEV $1,3 MERIE $1,3 MHRTG $1,3 MDEC $1,3 MGNW $1,3 MKRC $1,3 MSFM $1,3 MMUX $1,3 MBLFY $1,3 MAGYS $1,3 MUSAR $1,3 MCBC $1,3 MSLDP $1,3 MDLB $1,2 MHPP $1,2 MUSNA $1,2 MINGN $1,2 MAIRO $1,2 MTEM $1,2 MNBTB $1,2 MEXPO $1,2 MALGM $1,2 MPAX $1,2 MRYAAY $1,2 MCTBI $1,2 MCRVL $1,1 MAWR $1,1 MOPY $1,1 MMUB $1,1 MCLDX $1,1 MRARE $1,1 MGROY $1,1 MSGOV $1,1 MOGE $1,1 MCCO $1,1 MGEHC $1,1 MHRMY $1,1 MNKTR $1,1 MGCT $1,1 MORRF $1,1 MBGS $1,1 MOBDC $1,0 MCORT $1,0 MOEF $1,0 MSTM $1,0 MCWCO $986.479CLNE $985.302INN $984.692LECO $980.379STAA $974.457MGK $961.223NICE $944.597CTRA $935.075EQX $934.463WRBY $920.527STEL $905.548RWT $901.544EPI $894.214RDN $879.200MGNI $874.903SPOT $872.353WYFI $849.457VV $844.849NLR $841.095BWMN $822.855CIM $818.687RXRX $814.459HWC $805.304GDYN $804.430VCEL $786.203BILI $777.982LIFE $776.907EG $767.117CSL $764.657AUPH $764.238NUVB $760.445MPLT $746.924CNS $725.643MFG $723.167ASPI $711.753WVE $709.775VNDA $706.582TLS $695.414BNTX $689.531BNS $684.783ING $673.966IRDM $663.180ASHR $662.755VIR $658.596SPHD $647.113TSHA $641.780TIPT $630.591TYRA $623.677MLAB $607.799ARDX $607.254DRI $601.843VRNS $597.789RBCAA $592.832MCFT $569.686VITL $553.419BKKT $552.140ANF $537.712ERO $523.772CBLL $522.148XAR $507.960CPRX $504.980ARQQ $504.414SA $497.140INBX $495.687RDNT $490.770VOE $489.816HMN $487.747MHK $482.454THFF $478.487CIEN $463.547FET $461.889COLL $461.525MNTN $459.976SDRL $457.321SYK $450.168FEIM $429.853PHAT $424.680SFIX $424.385UTL $421.263BBSI $414.852WD $414.465SPXL $413.229NDSN $408.934LH $405.551PMT $404.392VGIT $404.344RMD $403.166CM $383.453ALC $382.627KOD $367.896ARVN $363.559CP $361.364MLI $352.012DOLE $351.377UPST $346.455QRVO $343.192DOMO $334.492BETR $324.605PNTG $321.564XP $319.701BAI $316.023NXRT $309.550KROS $309.197VFF $306.348ORI $301.804GENB $297.913NVST $294.774TNA $287.330BBW $283.122IOSP $276.308RLJ $275.104VLTO $274.456ESGE $271.092FROG $266.281PPTA $258.901FTS $257.917BLTE $254.466MDA $253.200IMO $249.474BAR $245.089SVRA $244.559NRGV $238.465UPB $237.708CWEN $236.133ETN $233.201SUZ $232.873USMV $232.406FNKO $227.443AGM $226.975ODD $215.900OCFC $215.524PRME $214.180FBND $212.452SKYW $209.556CPK $209.269DFSV $208.103STNE $201.168CMRC $196.507NMAX $191.162NFBK $189.018MBLY $183.999NOMD $176.401ALLO $175.936UAA $165.344IQ $144.450SUPX $138.304AXIAY $136.950KRNY $136.632NEO $132.224ENTA $131.112HDSN $86.965RES $83.983ZNTL $81.547EU $76.990PAYO $74.155GAU $67.795NWL $65.074AUTL $63.774BHC $63.720VTGN $60.677CMTG $43.511VZLA $34.327
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.