AVAL
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +12.6% · nuevas posiciones netas 0.0% · fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | +4 | 1.85M | $9.31M | +5 | −1 |
| Q1 2026 | 14 | -1 | 1.57M | $6.90M | +1 | −2 |
| Q4 2025 | 15 | 0 | 1.76M | $7.15M | n/a | n/a |
| Q3 2025 | 8 | 0 | 1.39M | $4.60M | n/a | n/a |
| Q2 2025 | 6 | 0 | 1.49M | $4.19M | n/a | n/a |
| Q1 2025 | 5 | +1 | 1.20M | $3.26M | +1 | n/a |
| Q4 2024 | 4 | 0 | 1.01M | $2.05M | n/a | n/a |
| Q3 2024 | 4 | 0 | 1.04M | $2.12M | n/a | n/a |
| Q2 2024 | 4 | n/a | 1.04M | $2.26M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 844.86K | -3.7% | $3.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | Marshall Wace ✦ | 275.15K | +683.5% | $1.11M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 3 | Millennium Management ✦ | 196.34K | -4.1% | $795,169 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 123.93K | n/a | $502,564 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (pasivo) | 101.06K | +7.5% | $409,273 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 87.59K | -2.5% | $354,744 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 71.74K | -2.1% | $290,555 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Connor, Clark & Lunn Investment… | 44.41K | n/a | $179,869 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 9.81K | 0.0% | $39,724 | 0.0% | Held | 2 | SEC ↗ ×4 |
| 10 | JPMorgan Chase ✦ | 4.85K | -50.0% | $19,635 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Rhumbline Advisers | 3.29K | n/a | $13,315 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 945 | n/a | $3,826 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 553 | n/a | $2,240 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Assetmark, Inc | 234 | n/a | $948 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 3 | n/a | $12 | 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): 46 tenedores, 4.41M acciones, $19.29M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.