Registro do valor mobiliário · trimestre arquivado
ASUR
nome aguardando ingestão de perfil
49Detentores rastreados
-1Δ titulares
8.94MAções mantidas
$76.88MValor reportado
+1Novas posições
−2Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores -2.0% ·
fluxo de ações +2.3% ·
novas posições líquidas -2.0%
— fórmula
Acumulação concentrada — aumento de ações entre um número menor de detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 | — | — |
Quem detém · Q1 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Novo | $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 ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| Squarepoint Ops LLC | $104,249 | 0.0% |
Encerrado
| Envestnet Asset Management Inc | $223,179 | era 0.0% |
| Boston Partners | $108,420 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 100 detentores, 21.02M ações, $189.68M reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Aug 11
Reynolds Bjorn
Director · 15.42K ações · $128,788
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Jul 16
SC 13G/A — CALM WATERS PARTNERSHIP
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q1 2026 ·
Metodologia ·
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