AARD
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares +30.0% ·
flujo de acciones +30.0% ·
nuevas posiciones netas +20.0%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | -3 | 3.60M | $20.75M | +8 | −11 |
| Q1 2026 | 38 | +4 | 4.37M | $16.46M | +7 | −3 |
| Q4 2025 | 34 | 0 | 4.40M | $57.77M | +1 | −1 |
| Q3 2025 | 12 | +3 | 3.34M | $44.36M | +3 | — |
| Q2 2025 | 6 | -1 | 2.30M | $31.09M | +1 | −2 |
| Q1 2025 | 5 | +5 | 1.66M | $12.38M | +5 | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 1.36M | +5.9% | $18.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 1.36M | +5.9% | $18.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasivo) | 555.72K | +20.6% | $7.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (pasivo) | 555.72K | +20.6% | $7.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (pasivo) | 555.72K | +20.6% | $7.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Adage Capital Partners ✦ | 350.00K | +100.0% | $4.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Millennium Management ✦ | 319.62K | Nuevo | $4.25M | 0.0% | New | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 309.46K | +50.4% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 309.46K | +50.4% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (pasivo) | 309.46K | +50.4% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (pasivo) | 309.46K | +50.4% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (pasivo) | 309.46K | +50.4% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (pasivo) | 194.03K | +41.7% | $2.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Geode Capital Management ✦ (pasivo) | 194.03K | +41.7% | $2.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (pasivo) | 93.00K | +149.3% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 68.46K | — | $909,860 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 68.46K | — | $909,860 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 68.46K | — | $909,860 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 63.57K | Nuevo | $844,832 | 0.0% | New | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 18.93K | — | $251,540 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 4.63K | — | $61,560 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 4.63K | — | $61,560 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 363 | Nuevo | $4,824 | 0.0% | New | 1 | 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
| Millennium Management | $4.25M | 0.0% |
| Two Sigma Investments | $844,832 | 0.0% |
| Fidelity (FMR) | $4,824 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 78 tenedores, 10.19M acciones, $38.36M 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.