WALD
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares +2.7% ·
flujo de acciones +0.6% ·
nuevas posiciones netas +2.6%
· fórmula
Acumulación amplia: acciones en aumento entre más titulares
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 | 31 | -4 | 3.34M | $3.91M | +10 | −14 |
| Q1 2026 | 37 | 0 | 5.72M | $4.23M | +2 | −2 |
| Q4 2025 | 38 | +1 | 5.99M | $8.85M | +1 | n/a |
| Q3 2025 | 10 | +1 | 3.72M | $7.38M | +1 | n/a |
| Q2 2025 | 6 | 0 | 3.22M | $7.90M | n/a | n/a |
| Q1 2025 | 3 | -2 | 832.51K | $2.50M | +1 | −3 |
| Q4 2024 | 5 | +1 | 1.00M | $4.02M | +1 | n/a |
| Q3 2024 | 3 | -1 | 558.45K | $2.03M | n/a | −1 |
| Q2 2024 | 4 | n/a | 460.29K | $1.65M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 2.02M | +1.4% | $3.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | Geode Capital Management ✦ (pasivo) | 606.67K | +0.7% | $1.14M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (pasivo) | 526.31K | -0.6% | $989,461 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | The Vanguard Group ✦ (pasivo) | 255.62K | +2.6% | $480,558 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Northern Trust Corp | 210.45K | n/a | $395,639 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Morgan Stanley ✦ | 144.57K | +6.0% | $271,787 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Charles Schwab Investment… | 106.22K | n/a | $199,701 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 95.38K | n/a | $179,322 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | UBS Group AG | 94.67K | n/a | $175,581 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Goldman Sachs Group ✦ | 87.02K | +80.3% | $163,588 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Barclays Plc | 66.34K | n/a | $124,713 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Nuveen, LLC | 56.63K | n/a | $106,474 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Rhumbline Advisers | 54.13K | n/a | $101,767 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 48.43K | -58.0% | $91,056 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Wells Fargo & Company/Mn | 47.48K | n/a | $89,270 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Deutsche Bank Ag\ | 43.20K | n/a | $81,225 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 32.48K | n/a | $60,693 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | LMR Partners LLP | 1.24M | n/a | $49,575 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | CIBC Asset Management Inc | 24.64K | n/a | $46,327 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 24.22K | -12.4% | $45,538 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 21 | T. Rowe Price ✦ | 21.23K | 0.0% | $40,000 | 0.0% | Held | 4 | SEC ↗ |
| 22 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 20.20K | n/a | $37,984 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Alliancebernstein L.P. | 16.51K | n/a | $31,039 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 13.02K | +324.7% | $24,478 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Invesco Ltd. | 12.29K | n/a | $23,113 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | New York State Common Retirement… | 10.95K | n/a | $20,578 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 10.48K | Nuevo | $19,710 | 0.0% | New | 1 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 10.06K | n/a | $18,915 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 5.81K | n/a | $10,930 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Legal & General Group Plc | 3.85K | n/a | $7,224 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 3.65K | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | California State Teachers… | 2.60K | n/a | $4,896 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cwm, Llc | 1.75K | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jane Street Group, Llc | 71.07K | n/a | $2,584 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Citigroup Inc | 958 | n/a | $1,801 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Optiver Holding B.V. | 564 | n/a | $1,060 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 341 | n/a | $641 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 66 | 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 | $19,710 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 65 tenedores, 21.40M acciones, $20.44M 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)
Director, 10% owner · 335.00K acc. @ 1.51 · $505,649
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