Scheda del titolo · trimestre archiviato
ASUR
nome in attesa di acquisizione nel profilo
49Holder monitorati
-1Δ titolari
8.94MQuote detenute
$76.88MValore dichiarato
+1Nuove posizioni
−2Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori -2.0% ·
flusso azionario +2.3% ·
nuove posizioni nette -2.0%
— formula
Accumulo concentrato — azioni in aumento tra un minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q1 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2025 | 12 | +1 | 4.41M | $36.14M | +1 | — |
| Q2 2025 | 8 | -1 | 4.10M | $39.97M | — | −1 |
| Q1 2025 | 6 | +1 | 1.15M | $10.97M | +1 | — |
| Q4 2024 | 5 | 0 | 1.10M | $10.33M | — | — |
| Q3 2024 | 4 | 0 | 642.60K | $5.82M | — | — |
| Q2 2024 | 4 | — | 788.02K | $6.62M | — | — |
Chi lo detiene · Q1 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group Plc | 1.77M | +10.0% | $15.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Janus Henderson Group Plc | 1.77M | +10.0% | $15.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passivo) | 1.51M | -4.3% | $13.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passivo) | 1.51M | -4.3% | $13.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passivo) | 1.51M | -4.3% | $13.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passivo) | 1.51M | -4.3% | $13.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passivo) | 1.51M | -4.3% | $13.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passivo) | 1.51M | -4.3% | $13.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passivo) | 1.51M | -4.3% | $13.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Vanguard Capital Management Llc | 1.09M | — | $9.35M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 959.44K | +4.2% | $8.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 959.44K | +4.2% | $8.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 959.44K | +4.2% | $8.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 959.44K | +4.2% | $8.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Swedbank AB | 800.00K | +6.7% | $6.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passivo) | 595.88K | -0.6% | $5.13M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passivo) | 595.88K | -0.6% | $5.13M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passivo) | 484.45K | -4.3% | $4.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Northern Trust Corp | 194.60K | +2.6% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 194.60K | +2.6% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 194.60K | +2.6% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 180.81K | -13.3% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 180.81K | -13.3% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 180.81K | -13.3% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 180.81K | -13.3% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Captrust Financial Advisors | 138.54K | -5.7% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Quantinno Capital Management LP | 114.40K | +179.4% | $983,866 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 113.20K | -34.6% | $973,520 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 113.20K | -34.6% | $973,520 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | UBS Group AG | 98.94K | +147.2% | $850,884 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS Group AG | 98.94K | +147.2% | $850,884 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Jane Street Group, Llc | 97.31K | +162.9% | $836,883 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Jane Street Group, Llc | 97.31K | +162.9% | $836,883 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Sei Investments Co | 91.64K | +97.3% | $788,108 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Sei Investments Co | 91.64K | +97.3% | $788,108 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 89.69K | +141.5% | $771,360 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Nuveen, LLC | 65.34K | +0.9% | $561,907 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Charles Schwab Investment… | 58.48K | -17.5% | $502,928 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 57.48K | -54.6% | $494,362 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 53.52K | -36.3% | $460,255 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 53.52K | -36.3% | $460,255 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 53.52K | -36.3% | $460,255 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 53.52K | -36.3% | $460,255 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 53.52K | -36.3% | $460,255 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 53.52K | -36.3% | $460,255 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | American Century Companies Inc | 49.99K | -2.4% | $429,879 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 49.48K | +106.0% | $425,562 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 40.45K | +9.3% | $348,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 31.92K | +38.6% | $274,529 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 31.92K | +38.6% | $274,529 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 31.92K | +38.6% | $274,529 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 31.92K | +38.6% | $274,529 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 31.92K | +38.6% | $274,529 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 31.92K | +38.6% | $274,529 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 55 | LPL Financial LLC | 22.80K | -17.0% | $196,114 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 22.46K | +25.5% | $193,182 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 20.49K | +13.4% | $176,231 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 20.49K | +13.4% | $176,231 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 20.49K | +13.4% | $176,231 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Rhumbline Advisers | 18.70K | -3.8% | $160,788 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Alliancebernstein L.P. | 13.66K | 0.0% | $128,677 | 0.0% | Held | 2 | SEC ↗ |
| 62 | D. E. Shaw & Co. ✦ | 13.83K | -7.7% | $118,947 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 63 | Squarepoint Ops LLC | 12.12K | Nuovo | $104,249 | 0.0% | New | 1 | SEC ↗ |
| 64 | Invesco Ltd. | 11.11K | -8.1% | $95,538 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Invesco Ltd. | 11.11K | -8.1% | $95,538 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Invesco Ltd. | 11.11K | -8.1% | $95,538 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.08K | -5.7% | $95,271 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 9.84K | -66.3% | $84,633 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 9.84K | -66.3% | $84,633 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 9.59K | -16.7% | $80,093 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | New York State Common Retirement… | 8.39K | 0.0% | $72,180 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Citigroup Inc | 6.92K | +172.3% | $59,512 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Citigroup Inc | 6.92K | +172.3% | $59,512 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bnp Paribas Financial Markets | 5.03K | -11.4% | $43,215 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Barclays Plc | 4.46K | -88.7% | $38,391 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Barclays Plc | 4.46K | -88.7% | $38,391 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Simplex Trading, Llc | 4.30K | -50.1% | $36,988 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 2.80K | +20.5% | $24,089 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 2.80K | +20.5% | $24,089 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Legal & General Group Plc | 2.31K | 0.0% | $19,823 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 1.92K | +9.2% | $16,521 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | California State Teachers… | 1.25K | -19.8% | $10,707 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Cwm, Llc | 1.23K | +66.1% | $10,569 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Optiver Holding B.V. | 248 | -42.6% | $2,133 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Osaic Holdings, Inc. | 215 | +7.5% | $1,849 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Rockefeller Capital Management L.P. | 165 | 0.0% | $1,419 | 0.0% | Held | 2 | SEC ↗ |
| 87 | Royal Bank Of Canada | 83 | -85.3% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Royal Bank Of Canada | 83 | -85.3% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Squarepoint Ops LLC | $104,249 | 0.0% |
Uscito
| Envestnet Asset Management Inc | $223,179 | era 0.0% |
| Boston Partners | $108,420 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 100 detentori, 21.02M azioni, $189.68M dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Acquisti sul mercato aperto (P)
Nessun acquisto insider sul mercato aperto nella nostra finestra di copertura.
Vendite sul mercato aperto (S)
Aug 11
Reynolds Bjorn
Director · 15.42K az. · $128,788
Assegnazioni, esercizi e ritenute fiscali non vengono mai conteggiati come acquisti o vendite in questa sede. Metodologia
Jul 16
SC 13G/A — CALM WATERS PARTNERSHIP
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q1 2026 ·
Metodologia ·
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