VWAV
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -5.3% ·
flujo de acciones +30.0% ·
nuevas posiciones netas -5.6%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2026
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | -4 | 1.35M | $4.85M | +1 | −5 |
| Q1 2026 | 18 | -1 | 661.50K | $2.34M | +4 | −5 |
| Q4 2025 | 19 | 0 | 373.62K | $3.37M | +1 | −1 |
| Q3 2025 | 7 | +5 | 229.39K | $1.86M | +5 | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (pasivo) | 117.26K | +89.8% | $556,055 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 117.26K | +89.8% | $556,055 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 111.58K | — | $528,870 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 68.70K | +49.8% | $325,629 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | UBS Group AG | 68.70K | +49.8% | $325,629 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 68.70K | +49.8% | $325,629 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 41.48K | +78.0% | $196,615 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | LMR Partners LLP | 206.81K | +1797.1% | $177,873 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (pasivo) | 35.58K | +33.9% | $168,630 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Hrt Financial Lp | 18.63K | Nuevo | $88,000 | 0.0% | New | 1 | SEC ↗ |
| 11 | BlackRock ✦ (pasivo) | 18.50K | +2.6% | $87,709 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Northern Trust Corp | 15.78K | 0.0% | $74,792 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Jane Street Group, Llc | 11.41K | -70.6% | $54,107 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Jane Street Group, Llc | 11.41K | -70.6% | $54,107 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 4.04K | +63.0% | $19,173 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 4.04K | +63.0% | $19,173 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 3.78K | +24.7% | $17,936 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 3.00K | -34.3% | $16,560 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 2.10K | Nuevo | $9,954 | 0.0% | New | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 1.41K | +40.5% | $6,659 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 1.00K | Nuevo | $4,740 | 0.0% | New | 1 | SEC ↗ |
| 22 | Peak6 Llc | 365 | Nuevo | $1,730 | 0.0% | New | 1 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 75 | -37.5% | $488 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Hrt Financial Lp | $88,000 | 0.0% |
| Wells Fargo & Company/Mn | $9,954 | 0.0% |
| Fidelity (FMR) | $4,740 | 0.0% |
| Peak6 Llc | $1,730 | 0.0% |
Posición cerrada
| Cetera Investment Advisers | $131,983 | era 0.0% |
| Marshall Wace | $116,519 | era 0.0% |
| Squarepoint Ops LLC | $105,129 | era 0.0% |
| Simplex Trading, Llc | $6,704 | era 0.0% |
| Bank Of America Corp /De/ | $444 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 26 tenedores, 554.12K acciones, $2.54M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.