Ficha del valor · trimestre archivado
ASUR
nombre pendiente de incorporación al perfil
50Tenedores rastreados
0Δ titulares
9.05MAcciones mantenidas
$85.27MValor declarado
+0Nuevas posiciones
−0Cierres
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +1.7% · nuevas posiciones netas 0.0% · fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | +2 | 7.25M | $57.61M | +3 | −1 |
| Q1 2026 | 49 | -1 | 8.94M | $76.88M | +1 | −2 |
| Q4 2025 | 50 | 0 | 9.05M | $85.27M | n/a | n/a |
| Q3 2025 | 12 | +1 | 4.41M | $36.14M | +1 | n/a |
| Q2 2025 | 8 | -1 | 4.10M | $39.97M | n/a | −1 |
| Q1 2025 | 6 | +1 | 1.15M | $10.97M | +1 | n/a |
| Q4 2024 | 5 | 0 | 1.10M | $10.33M | n/a | n/a |
| Q3 2024 | 4 | 0 | 642.60K | $5.82M | n/a | n/a |
| Q2 2024 | 4 | n/a | 788.02K | $6.62M | n/a | n/a |
Quién lo tiene en cartera · Q4 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group Plc | 1.61M | n/a | $15.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (pasivo) | 1.58M | +1.1% | $14.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | The Vanguard Group ✦ (pasivo) | 1.40M | -0.1% | $13.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Dimensional Fund Advisors Lp | 921.02K | n/a | $8.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Swedbank AB | 750.00K | n/a | $7.07M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasivo) | 599.37K | +1.1% | $5.65M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (pasivo) | 506.41K | +1.8% | $4.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 208.47K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Northern Trust Corp | 189.64K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Goldman Sachs Group ✦ | 173.10K | +100.8% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Captrust Financial Advisors | 146.96K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 126.76K | +40.0% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 84.07K | +8.2% | $791,958 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Charles Schwab Investment… | 70.91K | n/a | $667,963 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Nuveen, LLC | 64.77K | n/a | $610,096 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | American Century Companies Inc | 51.21K | n/a | $482,398 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Sei Investments Co | 46.44K | n/a | $437,496 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Quantinno Capital Management LP | 40.95K | n/a | $385,768 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 40.03K | n/a | $377,082 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Barclays Plc | 39.36K | n/a | $370,743 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 37.13K | n/a | $349,812 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 36.99K | +10.6% | $349,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Jane Street Group, Llc | 37.01K | n/a | $348,634 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Wells Fargo & Company/Mn | 29.21K | n/a | $275,195 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | LPL Financial LLC | 27.47K | n/a | $258,730 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 24.02K | n/a | $226,231 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Envestnet Asset Management Inc | 23.69K | n/a | $223,179 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 23.03K | +0.8% | $216,980 | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 29 | Rhumbline Advisers | 19.44K | n/a | $183,139 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 18.07K | n/a | $170,190 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Deutsche Bank Ag\ | 17.91K | n/a | $168,665 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 14.98K | -26.0% | $141,093 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 13.66K | n/a | $128,677 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 12.08K | n/a | $113,831 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.75K | n/a | $110,647 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 11.51K | -45.3% | $108,443 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Boston Partners | 11.51K | n/a | $108,420 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Simplex Trading, Llc | 8.62K | n/a | $81,181 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | New York State Common Retirement… | 8.39K | n/a | $79,062 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 5.67K | n/a | $53,411 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citigroup Inc | 2.54K | n/a | $23,936 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Russell Investments Group, Ltd. | 2.32K | n/a | $21,891 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Legal & General Group Plc | 2.31K | n/a | $21,713 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 1.76K | +43.4% | $16,570 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | California State Teachers… | 1.55K | n/a | $14,629 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Cwm, Llc | 740 | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 564 | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Optiver Holding B.V. | 432 | n/a | $4,069 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 200 | n/a | $1,884 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 165 | n/a | $1,554 | 0.0% | n/c | 1 | 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): 100 tenedores, 21.02M acciones, $189.68M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Aug 11
Reynolds Bjorn
Director · 15.42K acc. · $128,788
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
Jul 16
SC 13G/A: CALM WATERS PARTNERSHIP
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q4 2025 ·
Metodología ·
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