WABC
Westamerica Bancorporation · Financial Services · Banks - Regional
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +1.0% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | -2 | 14.57M | $854.63M | +5 | −7 |
| Q1 2026 | 86 | -1 | 14.63M | $763.05M | +3 | −4 |
| Q4 2025 | 87 | +1 | 17.09M | $817.23M | +1 | — |
| Q3 2025 | 17 | -1 | 10.76M | $537.69M | — | −2 |
| Q2 2025 | 16 | +3 | 10.12M | $490.30M | +3 | — |
| Q1 2025 | 10 | 0 | 2.65M | $133.98M | +1 | −1 |
| Q4 2024 | 10 | +1 | 2.62M | $137.45M | +1 | — |
| Q3 2024 | 8 | -1 | 1.28M | $63.17M | — | −1 |
| Q2 2024 | 9 | — | 1.28M | $62.30M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 1.23M | -9.4% | $62.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 790.16K | +4.9% | $40.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 790.16K | +4.9% | $40.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 165.55K | +4.5% | $8.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 124.03K | +399.5% | $6.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 90.16K | +87.9% | $4.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 79.26K | +61.9% | $4.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 79.26K | +61.9% | $4.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 77.80K | -11.9% | $3.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 77.80K | -11.9% | $3.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 77.80K | -11.9% | $3.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 77.80K | -11.9% | $3.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 77.80K | -11.9% | $3.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Norges Bank ✦ (pasivo) | 43.95K | -35.3% | $2.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 24.75K | +23.8% | $1.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 22.60K | Nuevo | $1.14M | 0.0% | New | 1 | 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
| D. E. Shaw & Co. | $1.14M | 0.0% |
Posición cerrada
| Millennium Management | $2.90M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 201 tenedores, 18.51M acciones, $941.83M 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.