AOMR
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -2.7% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | -2 | 11.84M | $107.43M | +3 | −5 |
| Q1 2026 | 43 | -1 | 11.05M | $90.85M | +2 | −3 |
| Q4 2025 | 44 | +1 | 11.55M | $99.43M | +1 | — |
| Q3 2025 | 12 | -1 | 8.30M | $77.80M | — | −1 |
| Q2 2025 | 10 | 0 | 2.79M | $26.27M | +2 | −2 |
| Q1 2025 | 7 | 0 | 1.12M | $10.67M | +1 | −1 |
| Q4 2024 | 7 | -2 | 1.09M | $10.09M | — | −2 |
| Q3 2024 | 8 | +4 | 864.69K | $9.02M | +4 | — |
| Q2 2024 | 4 | — | 458.89K | $6.01M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 893.62K | — | $8.42M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 893.62K | — | $8.42M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 893.62K | — | $8.42M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 893.62K | — | $8.42M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 893.62K | — | $8.42M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 893.62K | — | $8.42M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (pasivo) | 838.46K | — | $7.90M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (pasivo) | 838.46K | — | $7.90M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (pasivo) | 838.46K | — | $7.90M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (pasivo) | 321.08K | +1.7% | $3.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Geode Capital Management ✦ (pasivo) | 321.08K | +1.7% | $3.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (pasivo) | 318.58K | +3.5% | $3.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 196.08K | +9.8% | $1.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Marshall Wace ✦ | 196.08K | +9.8% | $1.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 112.53K | +43.2% | $1.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 44.70K | -49.9% | $421,074 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 34.59K | Nuevo | $325,857 | 0.0% | New | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 15.00K | — | $141,291 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 14.36K | Nuevo | $135,251 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 14.36K | Nuevo | $135,251 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 14.36K | Nuevo | $135,251 | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 14.36K | Nuevo | $135,251 | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 14.36K | Nuevo | $135,251 | 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
| D. E. Shaw & Co. | $325,857 | 0.0% |
| AQR Capital Management | $135,251 | 0.0% |
| AQR Capital Management | $135,251 | 0.0% |
| AQR Capital Management | $135,251 | 0.0% |
| AQR Capital Management | $135,251 | 0.0% |
| AQR Capital Management | $135,251 | 0.0% |
Posición cerrada
| Millennium Management | $1.22M | era 0.0% |
| Citadel Advisors | $201,912 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 82 tenedores, 16.77M acciones, $136.65M 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.
5.0% de clase · Ver presentación original ante la SEC ↗
5.0% de clase · Ver presentación original ante la SEC ↗
8.0% de clase · Ver presentación original ante la SEC ↗