AWRE
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +0.4% · 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 | 19 | 0 | 3.27M | $4.41M | +3 | −3 |
| Q1 2026 | 19 | -2 | 3.04M | $3.80M | n/a | −2 |
| Q4 2025 | 20 | 0 | 3.01M | $5.58M | +1 | −1 |
| Q3 2025 | 8 | -1 | 2.15M | $5.18M | n/a | −1 |
| Q2 2025 | 6 | -1 | 2.14M | $4.04M | n/a | −1 |
| Q1 2025 | 4 | -1 | 983.50K | $1.55M | n/a | −1 |
| Q4 2024 | 5 | 0 | 1.03M | $2.01M | n/a | n/a |
| Q3 2024 | 4 | +1 | 1.01M | $1.90M | +1 | n/a |
| Q2 2024 | 3 | n/a | 924.61K | $1.82M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 840.65K | 0.0% | $1.56M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 2 | Dimensional Fund Advisors Lp | 754.81K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 645.57K | -2.2% | $1.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 380.68K | -1.0% | $704,249 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (pasivo) | 159.48K | 0.0% | $296,717 | 0.0% | Held | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (pasivo) | 74.96K | 0.0% | $139,426 | 0.0% | Held | 5 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 40.92K | Nuevo | $76,111 | 0.0% | New | 1 | SEC ↗ |
| 8 | Northern Trust Corp | 24.99K | n/a | $46,235 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 21.43K | n/a | $39,862 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Blair William & Co/Il | 20.96K | n/a | $38,783 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 17.58K | -26.3% | $32,525 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Jane Street Group, Llc | 10.66K | n/a | $19,719 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Royal Bank Of Canada | 5.24K | n/a | $10,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | UBS Group AG | 4.97K | n/a | $9,196 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Osaic Holdings, Inc. | 2.71K | n/a | $5,013 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Simplex Trading, Llc | 695 | n/a | $1,285 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Group One Trading Llc | 500 | n/a | $925 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 423 | 0.0% | $784 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 19 | Bank Of America Corp /De/ | 56 | n/a | $104 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citigroup Inc | 1 | n/a | $2 | 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
| Citadel Advisors | $76,111 | 0.0% |
Posición cerrada
| JPMorgan Chase | $12,822 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 31 tenedores, 3.90M acciones, $4.88M 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.
Compras en mercado abierto (P)
Officer, Director · President & CEO · 994 acc. @ 1.23 · $1,223
Officer, Director · President & CEO · 5.00K acc. @ 1.25 · $6,250
Officer, Director · President & CEO · 109 acc. @ 1.25 · $136
Ventas en mercado abierto (S)
Sin ventas en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología