ALRS
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares +28.6% ·
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 Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | +6 | 9.14M | $282.55M | +9 | −3 |
| Q1 2026 | 62 | -1 | 8.72M | $206.59M | +3 | −4 |
| Q4 2025 | 63 | 0 | 9.20M | $207.36M | +1 | −1 |
| Q3 2025 | 17 | -1 | 5.75M | $127.47M | — | −1 |
| Q2 2025 | 15 | +3 | 5.23M | $113.28M | +3 | — |
| Q1 2025 | 9 | +2 | 1.76M | $32.62M | +3 | −1 |
| Q4 2024 | 7 | +2 | 1.26M | $24.30M | +2 | — |
| Q3 2024 | 4 | 0 | 555.30K | $12.71M | — | — |
| Q2 2024 | 4 | — | 602.59K | $11.82M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (pasivo) | 538.22K | +2.7% | $9.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 538.22K | +2.7% | $9.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (pasivo) | 403.77K | +3.0% | $7.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 327.18K | Nuevo | $6.04M | 0.0% | New | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 327.18K | Nuevo | $6.04M | 0.0% | New | 1 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 126.66K | +20.8% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 109.05K | +93.4% | $2.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 106.96K | +5.0% | $1.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 106.96K | +5.0% | $1.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 68.09K | +1.3% | $1.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 64.74K | Nuevo | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 64.74K | Nuevo | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 64.74K | Nuevo | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 64.74K | Nuevo | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 64.74K | Nuevo | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 18.01K | Nuevo | $332,410 | 0.0% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 18.01K | Nuevo | $332,410 | 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
| Wellington Management | $6.04M | 0.0% |
| Wellington Management | $6.04M | 0.0% |
| AQR Capital Management | $1.20M | 0.0% |
| AQR Capital Management | $1.20M | 0.0% |
| AQR Capital Management | $1.20M | 0.0% |
| AQR Capital Management | $1.20M | 0.0% |
| AQR Capital Management | $1.20M | 0.0% |
| Marshall Wace | $332,410 | 0.0% |
| Marshall Wace | $332,410 | 0.0% |
Posición cerrada
| Arrowstreet Capital | $234,362 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 147 tenedores, 15.77M acciones, $353.75M 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.