AIRG
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -0.9% · nuevas posiciones netas 0.0% · fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | +9 | 3.26M | $20.51M | +11 | −3 |
| Q1 2026 | 20 | 0 | 3.20M | $17.60M | +2 | −2 |
| Q4 2025 | 20 | 0 | 3.35M | $13.60M | n/a | n/a |
| Q3 2025 | 10 | +1 | 1.34M | $5.82M | +1 | n/a |
| Q2 2025 | 6 | -1 | 1.26M | $5.24M | n/a | −1 |
| Q1 2025 | 5 | -1 | 587.41K | $1.98M | n/a | −1 |
| Q4 2024 | 6 | +2 | 631.48K | $4.46M | +2 | n/a |
| Q3 2024 | 3 | 0 | 520.60K | $3.93M | n/a | n/a |
| Q2 2024 | 3 | n/a | 476.79K | $2.88M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 700.42K | n/a | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Blair William & Co/Il | 670.39K | n/a | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasivo) | 526.05K | +1.8% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | First Eagle Investment Management… | 450.76K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 321.64K | -15.5% | $1.31M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 204.17K | -0.8% | $828,918 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (pasivo) | 116.66K | +1.2% | $473,724 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 97.21K | n/a | $394,642 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Northern Trust Corp | 56.44K | n/a | $229,127 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 47.52K | +74.6% | $192,939 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (pasivo) | 40.58K | 0.0% | $164,739 | 0.0% | Held | 5 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 39.15K | -1.0% | $158,957 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | LPL Financial LLC | 37.59K | n/a | $152,628 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 15.09K | 0.0% | $61,253 | 0.0% | Held | 5 | SEC ↗ |
| 15 | Bank Of Montreal /Can/ | 15.00K | n/a | $60,900 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 6.23K | n/a | $25,290 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | UBS Group AG | 2.77K | n/a | $11,255 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Morgan Stanley ✦ | 500 | 0.0% | $2,030 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Rhumbline Advisers | 343 | n/a | $1,392 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 6 | -50.0% | $24 | 0.0% | ▼ Trim | 2 | 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
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 34 tenedores, 3.69M acciones, $20.24M 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.
Compras en mercado abierto (P)
Director · 1.50K acc. @ 4.55 · $6,825
Director · 8.27K acc. @ 5.11 · $42,255
Director · 6.73K acc. @ 5.31 · $35,742
Ventas en mercado abierto (S)
Officer, Director · 1.00K acc. · $5,200
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología