ANRO Alto Neuroscience, Inc. Common Stock
ANRO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
ANRO Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
ANRO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 8 50,0%
- Compra 6 37,5%
- Mantener 2 12,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
9 analistas · 2026-08-14Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.80 | $-0.55 | -0.25% |
| 31 de diciembre de 2025 | $-0.58 | $-0.54 | -0.04% |
| 30 de septiembre de 2025 | $-0.52 | $-0.68 | 0.16% |
| 30 de junio de 2025 | $-0.65 | $-0.63 | -0.02% |
| 31 de marzo de 2025 | $-0.56 | $-0.62 | 0.06% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ANRO | $568M | -8.1 | — | — | -46.1% | — |
| HROW | $1.82B | -350.0 | 36.4% | -1.9% | -8.4% | 75.0% |
| LBRX | $563M | -7.1 | — | — | -25.5% | — |
| INVA | — | 6.1 | 14.7% | — | — | — |
| XERS | $1.30B | — | 43.7% | 0.19% | -19.7% | — |
| PAHC | — | 21.5 | 27.4% | 3.7% | 17.8% | 30.9% |
| OMER | $1.23B | -343.6 | — | — | 1.9% | — |
| SPTX | — | — | — | — | — | — |
| LXRX | $421M | -8.2 | 60.2% | -101.1% | -39.7% | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| R&D Expense | $46M | $47M | $30M | |
| SG&A Expense | $21M | $22M | $8M | |
| Operating Expenses | $66M | $69M | $38M | |
| Operating Income | $-66M | $-69M | $-38M | |
| Interest Income | $7M | $9M | $2M | |
| Other Non-op | $3M | $7M | $2M | |
| Income Tax | $0 | $0 | $0 | |
| Net Income | $-63M | $-61M | $-36M | |
| EPS (Basic) | $-2.19 | $-2.50 | $-9.73 | |
| EPS (Diluted) | $-2.19 | $-2.50 | $-9.73 | |
| Shares (Basic) | 28,852,000 | 24,602,000 | 3,731,000 | |
| Shares (Diluted) | 28,852,000 | 24,602,000 | 3,731,000 | |
| EBITDA | $-66M | $-68M | · |
Balance general 20
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $176M | $168M | $83M | |
| Prepaid Expense | $1M | $1M | $3M | |
| Other Current Assets | · | $30.0K | $112.0K | |
| Current Assets | $178M | $169M | $85M | |
| PP&E (Net) | $2M | $3M | $1M | |
| Accum. Depreciation | $2M | $1M | $684.0K | |
| Total Assets | $185M | $178M | $87M | |
| Accounts Payable | $2M | $2M | $1M | |
| Accrued Liabilities | $9M | $8M | $5M | |
| Current Liabilities | $11M | $10M | $6M | |
| Capital Leases | $4M | $5M | $0 | |
| Total Liabilities | $34M | $26M | $17M | |
| Long-term Debt | $17M | $10M | $10M | |
| Total Debt | $17M | $10M | · | |
| Paid-in Capital | $353M | $290M | $5M | |
| Retained Earnings | $-202M | $-138M | $-77M | |
| AOCI | $22.0K | $-101.0K | $-79.0K | |
| Stockholders' Equity | $151M | $151M | $-72M | |
| Liabilities + Equity | $185M | $178M | $87M | |
| Shares Outstanding | 31,924,000 | 26,987,000 | 3,832,000 |
Flujo de Efectivo 10
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | · | $502.0K | $373.0K | |
| Stock-based Comp | $8M | $8M | $3M | |
| Other Non-cash | · | $6M | · | |
| Operating Cash Flow | $-52M | $-47M | $-33M | |
| CapEx | $24.0K | $2M | $470.0K | |
| Investing Cash Flow | $-24.0K | $-2M | $-470.0K | |
| Net Debt Issued | $-10M | · | · | |
| Financing Cash Flow | $60M | $136M | $68M | |
| Net Change in Cash | $8M | $86M | $34M | |
| Free Cash Flow | $-52M | $-49M | · |
Rentabilidad 2
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ROA | -34.9% | -46.5% | · | |
| ROE | -46.1% | -38.8% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 15.7 | 16.9 | · | |
| Quick Ratio | 15.6 | 16.8 | · | |
| Debt / Equity | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.1 | 0.1 | · |
Valoración (TTM) 11
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Income TTM | $-63M | $-61M | $-36M | |
| Market Cap | $568M | $114M | · | |
| Enterprise Value | $409M | $-44M | · | |
| P/E | -8.1 | -1.7 | · | |
| P/B | 3.8 | 0.8 | · | |
| P / Tangible Book | 3.8 | 0.8 | · | |
| P / Cash Flow | -11.0 | -2.4 | · | |
| P / FCF | -11.0 | -2.3 | · | |
| EV / EBITDA | -6.2 | 0.6 | · | |
| EV / FCF | -7.9 | 0.9 | · | |
| Earnings Yield | -12.3% | -59.1% | · |
Estado de resultados 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $22M | $20M | $12M | $11M | $13M | $10M | $11M | $13M | $13M | $10M | $10M | $8M | $7M | $6M | |
| SG&A Expense | $7M | $7M | $5M | $4M | $6M | $6M | $6M | $6M | $5M | $4M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $29M | $27M | $17M | $15M | $19M | $16M | $17M | $19M | $18M | $14M | $12M | $10M | $9M | $7M | |
| Operating Income | $-29M | $-27M | $-17M | $-15M | $-19M | $-16M | $-17M | $-19M | $-18M | $-14M | $-12M | $-10M | $-9M | $-7M | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $738.0K | $714.0K | $667.0K | $230.0K | |
| Other Non-op | $1M | $901.0K | $873.0K | $770.0K | $976.0K | $507.0K | $2M | $2M | $2M | $969.0K | $548.0K | $577.0K | $462.0K | $-83.0K | |
| Income Tax | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | |
| Net Income | $-28M | $-26M | $-16M | $-14M | $-18M | $-15M | $-15M | $-17M | $-16M | $-13M | $-11M | $-9M | $-9M | $-7M | |
| EPS (Basic) | $-0.65 | $-0.80 | $-0.46 | $-0.52 | $-0.65 | $-0.56 | $-0.52 | $-0.62 | $-0.60 | $-0.76 | $-2.99 | $-2.44 | $-2.33 | $-1.97 | |
| EPS (Diluted) | $-0.65 | $-0.80 | $-0.46 | $-0.52 | $-0.65 | $-0.56 | $-0.52 | $-0.62 | $-0.60 | $-0.76 | $-2.99 | $-2.44 | $-2.33 | $-1.97 | |
| Shares (Basic) | 42,813,000 | 32,893,000 | -52,373,000 | 27,104,000 | 27,072,000 | 27,049,000 | -46,870,000 | 26,959,000 | 26,913,000 | 17,600,000 | -7,418,000 | 3,742,000 | 3,716,000 | 3,691,000 | |
| Shares (Diluted) | 42,813,000 | 32,893,000 | -52,373,000 | 27,104,000 | 27,072,000 | 27,049,000 | -46,870,000 | 26,959,000 | 26,913,000 | 17,600,000 | -7,418,000 | 3,742,000 | 3,716,000 | 3,691,000 | |
| EBITDA | $-29M | $-27M | · | $-15M | $-19M | $-16M | · | $-19M | $-18M | $-14M | · | · | · | · |
Balance general 20
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $244M | $264M | $176M | $138M | $148M | $161M | $168M | $182M | $193M | $206M | $83M | · | · | · | |
| Prepaid Expense | $4M | $5M | $1M | $2M | $2M | $3M | $1M | $2M | $2M | $2M | $3M | · | · | · | |
| Other Current Assets | · | · | · | · | · | $23.0K | · | $277.0K | $148.0K | $150.0K | $112.0K | · | · | · | |
| Current Assets | $247M | $269M | $178M | $139M | $150M | $164M | $169M | $184M | $195M | $208M | $85M | · | · | · | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $1M | $2M | $1M | · | · | · | |
| Accum. Depreciation | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $909.0K | $791.0K | $781.0K | $684.0K | · | · | · | |
| Total Assets | $254M | $276M | $185M | $147M | $158M | $172M | $178M | $192M | $197M | $210M | $87M | · | · | · | |
| Accounts Payable | $4M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | · | · | · | |
| Accrued Liabilities | $9M | $8M | $9M | $7M | $6M | $6M | $8M | $8M | $6M | $4M | $5M | · | · | · | |
| Current Liabilities | $17M | $13M | $11M | $9M | $8M | $7M | $10M | $14M | $10M | $8M | $6M | · | · | · | |
| Capital Leases | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | · | · | $0 | · | · | · | |
| Total Liabilities | $35M | $33M | $34M | $35M | $34M | $33M | $26M | $27M | $18M | $17M | $17M | · | · | · | |
| Long-term Debt | $16M | $16M | $17M | · | · | · | $10M | $10M | $10M | $10M | · | · | · | · | |
| Total Debt | $16M | $16M | · | $20M | $20M | $20M | · | $10M | $10M | $10M | · | · | · | · | |
| Paid-in Capital | $475M | $471M | $353M | $297M | $295M | $293M | $290M | $288M | $286M | $284M | $5M | · | · | · | |
| Retained Earnings | $-256M | $-228M | $-202M | $-185M | $-171M | $-154M | $-138M | $-123M | $-106M | $-90M | $-77M | · | · | · | |
| AOCI | $17.0K | $13.0K | $22.0K | $14.0K | $31.0K | $14.0K | $-101.0K | $-95.0K | $-89.0K | $-84.0K | $-79.0K | · | · | · | |
| Stockholders' Equity | $219M | $243M | $151M | $112M | $123M | $139M | $151M | $165M | $180M | $193M | $-72M | · | · | · | |
| Liabilities + Equity | $254M | $276M | $185M | $147M | $158M | $172M | $178M | $192M | $197M | $210M | $87M | · | · | · | |
| Shares Outstanding | 35,094,000 | 35,053,000 | 31,924,000 | 27,168,000 | 27,072,000 | 27,072,000 | 26,987,000 | 26,968,000 | 26,951,000 | 26,884,000 | 3,832,000 | · | · | · |
Flujo de Efectivo 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $100.0K | $171.0K | · | $200.0K | $100.0K | $97.0K | $87.0K | $100.0K | $100.0K | $86.0K | |
| Stock-based Comp | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $606.0K | $541.0K | $1M | $484.0K | |
| Other Non-cash | · | · | · | · | · | $-4M | · | · | · | $158.0K | · | · | · | · | |
| Operating Cash Flow | $-20M | $-27M | $-12M | $-10M | $-14M | $-17M | $-13M | $-12M | $-12M | $-11M | $-12M | $-8M | $-7M | $-8M | |
| CapEx | $0 | $556.0K | $0 | $0 | $0 | $24.0K | $506.0K | $1M | $340.0K | $224.0K | $352.0K | $43.0K | $54.0K | $21.0K | |
| Investing Cash Flow | $0 | $-556.0K | $0 | $0 | $0 | $-24.0K | $-506.0K | $-1M | $-340.0K | $-224.0K | $-352.0K | $-43.0K | $-54.0K | $-21.0K | |
| Debt Issued | · | · | · | · | · | $20M | · | · | · | $0 | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | $9M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-273.0K | $115M | $50M | $153.0K | $613.0K | $9M | $49.0K | $1M | $-234.0K | $135M | $43M | $49.0K | $-51.0K | $25M | |
| Net Change in Cash | $-20M | $87M | $39M | $-10M | $-13M | $-7M | $-13M | $-11M | $-12M | $123M | $31M | $-8M | $-7M | $17M | |
| Free Cash Flow | · | $-28M | · | · | · | $-17M | · | · | · | $-11M | · | · | · | · |
Rentabilidad 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -13.4% | -11.7% | · | -8.4% | -10.0% | -8.0% | · | -17.5% | -16.2% | -12.8% | · | · | · | · | |
| ROE | -16.1% | -13.7% | · | -10.2% | -11.7% | -9.1% | · | -20.3% | -17.8% | -13.9% | · | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.9 | 20.5 | · | 15.4 | 18.4 | 22.5 | · | 13.1 | 19.9 | 26.0 | · | · | · | · | |
| Quick Ratio | 14.6 | 20.1 | · | 15.2 | 18.2 | 22.2 | · | 13.0 | 19.6 | 25.7 | · | · | · | · | |
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | · | · | · |
Valoración (TTM) 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-86M | $-73M | · | $-64M | $-66M | $-61M | · | $-55M | $-47M | $-39M | · | · | · | · | |
| Market Cap | $926M | $788M | · | $109M | $60M | $58M | · | $309M | $288M | $413M | · | · | · | · | |
| Enterprise Value | $699M | $540M | · | $-8M | $-68M | $-82M | · | $137M | $105M | $217M | · | · | · | · | |
| P/E | -10.1 | -8.9 | · | -1.7 | -0.9 | -0.9 | · | -2.6 | -1.7 | -2.0 | · | · | · | · | |
| P/B | 4.2 | 3.2 | · | 1.0 | 0.5 | 0.4 | · | 1.9 | 1.6 | 2.1 | · | · | · | · | |
| P / Tangible Book | 4.2 | 3.2 | · | 1.0 | 0.5 | 0.4 | · | 1.9 | 1.6 | 2.1 | · | · | · | · | |
| P / Cash Flow | · | -29.1 | · | · | · | -3.5 | · | · | · | -37.6 | · | · | · | · | |
| P / FCF | · | -28.5 | · | · | · | -3.5 | · | · | · | -36.8 | · | · | · | · | |
| EV / EBITDA | -24.0 | -19.9 | · | 0.6 | 3.7 | 5.3 | · | -7.3 | -5.8 | -15.2 | · | · | · | · | |
| EV / FCF | · | -19.5 | · | · | · | 5.0 | · | · | · | -19.3 | · | · | · | · | |
| Earnings Yield | -9.9% | -11.2% | · | -58.5% | -110.5% | -117.6% | · | -38.6% | -57.3% | -48.9% | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Beneficio neto | $-63M | $-61M | $-36M |
| EPS Diluido | $-2.19 | $-2.50 | $-9.73 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Deuda / Patrimonio | 0.1 | 0.1 | — |
| Ratio corriente | 15.7 | 16.9 | — |
| Ratio Rápido | 15.6 | 16.8 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flujo de caja libre | $-52M | $-49M | — |
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Propietarios institucionales (13F) 124 declarantes · $704.0M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 31 (+5 vs trimestre anterior) | 21 (+15 vs trimestre anterior) | 33 (+2 vs trimestre anterior) | 32 (-7 vs trimestre anterior) | +171K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Alpha Wave Global, LP | $97 847 707 | 3 707 757 | 13,90% | Acciones |
| Commodore Capital LP | $71 865 142 | 2 723 196 | 10,21% | Acciones |
| PERCEPTIVE ADVISORS LLC | $42 485 076 | 1 609 893 | 6,03% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $42 224 000 | 1 600 000 | 6,00% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $36 668 298 | 1 389 477 | 5,21% | Acciones |
| Spruce Street Capital LP | $35 706 910 | 1 353 047 | 5,07% | Acciones |
| Vivo Capital, LLC | $31 901 763 | 1 208 858 | 4,53% | Acciones |
| FRANKLIN RESOURCES INC | $26 741 172 | 1 013 307 | 3,80% | Acciones |
| ARMISTICE CAPITAL, LLC | $22 800 960 | 864 000 | 3,24% | Acciones |
| Affinity Asset Advisors, LLC | $22 431 500 | 850 000 | 3,19% | Acciones |
| VANGUARD GROUP INC | $21 272 282 | 1 195 072 | 3,02% | Acciones |
| Vestal Point Capital, LP | $20 716 150 | 785 000 | 2,94% | Acciones |
| STATE STREET CORP | $18 102 089 | 685 945 | 2,57% | Acciones |
| 72 Investment Holdings, LLC | $17 622 661 | 667 778 | 2,50% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $15 091 591 | 571 698 | 2,14% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $14 734 065 | 558 320 | 2,09% | Acciones |
| Point72 Asset Management, L.P. | $13 272 851 | 502 950 | 1,89% | Acciones |
| Integral Health Asset Management, LLC | $13 195 000 | 500 000 | 1,87% | Acciones |
| Venrock Adviser, LLC | $13 195 000 | 500 000 | 1,87% | Acciones |
| Driehaus Capital Management LLC | $12 867 131 | 487 576 | 1,83% | Acciones |
| Parkman Healthcare Partners LLC | $11 322 234 | 429 035 | 1,61% | Acciones |
| Ikarian Capital, LLC | $10 749 651 | 407 338 | 1,53% | Acciones |
| ORBIMED ADVISORS LLC | $6 804 714 | 257 852 | 0,97% | Acciones |
| Schonfeld Strategic Advisors LLC | $6 798 881 | 257 631 | 0,97% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $5 575 072 | 211 257 | 0,79% | Acciones |
| GOLDMAN SACHS GROUP INC | $5 093 059 | 192 992 | 0,72% | Acciones |
| AMERIPRISE FINANCIAL INC | $5 040 385 | 190 996 | 0,72% | Acciones |
| Saturn V Capital Management LP | $4 824 857 | 182 829 | 0,69% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 779 255 | 181 101 | 0,68% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $3 887 221 | 147 299 | 0,55% | Acciones |
| Eversept Partners, LP | $3 385 468 | 128 286 | 0,48% | Acciones |
| TWO SIGMA ADVISERS, LP | $2 849 780 | 160 100 | 0,40% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $2 803 515 | 106 234 | 0,40% | Acciones |
| ALKEON CAPITAL MANAGEMENT LLC | $2 694 445 | 102 101 | 0,38% | Acciones |
| STIFEL FINANCIAL CORP | $2 255 827 | 85 480 | 0,32% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 126 585 | 80 583 | 0,30% | Acciones |
| AWM Investment Company, Inc. | $2 111 200 | 80 000 | 0,30% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 884 220 | 71 399 | 0,27% | Acciones |
| AdvisorShares Investments LLC | $1 867 040 | 70 748 | 0,27% | Acciones |
| UBS Group AG | $1 549 014 | 58 697 | 0,22% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 336 733 | 50 653 | 0,19% | Acciones |
| XTX Topco Ltd | $1 229 800 | 46 601 | 0,17% | Acciones |
| TD Asset Management Inc | $1 155 882 | 43 800 | 0,16% | Acciones |
| Quantinno Capital Management LP | $1 017 493 | 38 556 | 0,14% | Acciones |
| ALPS ADVISORS INC | $939 827 | 35 613 | 0,13% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $933 467 | 35 372 | 0,13% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $881 426 | 33 400 | 0,13% | Opción de compra |
| RHUMBLINE ADVISERS | $834 866 | 31 636 | 0,12% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $797 849 | 30 233 | 0,11% | Acciones |
| Bank of New York Mellon Corp | $775 206 | 29 375 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $736 281 | 27 900 | 0,10% | Opción de venta |
| AMERICAN CENTURY COMPANIES INC | $707 780 | 26 820 | 0,10% | Acciones |
| BROWN ADVISORY INC | $659 750 | 25 000 | 0,09% | Acciones |
| Allianz Asset Management GmbH | $640 680 | 28 500 | 0,09% | Acciones |
| JANE STREET GROUP, LLC | $622 804 | 23 600 | 0,09% | Opción de compra |
| ALLIANCEBERNSTEIN L.P. | $613 704 | 27 300 | 0,09% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $592 587 | 22 455 | 0,08% | Acciones |
| Nuveen Asset Management, LLC | $592 001 | 139 953 | 0,08% | Acciones |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | $585 198 | 22 175 | 0,08% | Acciones |
| Squarepoint Ops LLC | $561 738 | 21 286 | 0,08% | Acciones |
| CITIGROUP INC | $507 585 | 19 234 | 0,07% | Acciones |
| BANK OF AMERICA CORP /DE/ | $504 076 | 19 101 | 0,07% | Acciones |
| Revisor Wealth Management LLC | $452 060 | 17 130 | 0,06% | Acciones |
| SCS Capital Management LLC | $444 408 | 16 840 | 0,06% | Acciones |
| MetLife Investment Management, LLC | $412 845 | 15 644 | 0,06% | Acciones |
| Virtus Investment Advisers, LLC | $402 157 | 15 239 | 0,06% | Acciones |
| CITADEL ADVISORS LLC | $398 489 | 15 100 | 0,06% | Opción de compra |
| BANK OF NOVA SCOTIA | $380 016 | 14 400 | 0,05% | Acciones |
| Laird Norton Wetherby Wealth Management, LLC | $338 332 | 84 162 | 0,05% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $334 045 | 12 658 | 0,05% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $316 918 | 12 009 | 0,05% | Acciones |
| BARCLAYS PLC | $296 492 | 11 235 | 0,04% | Acciones |
| BlackRock, Inc. | $294 249 | 11 150 | 0,04% | Acciones |
| Vanguard Global Advisers, LLC | $281 027 | 10 649 | 0,04% | Acciones |
| Invesco Ltd. | $275 591 | 10 443 | 0,04% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $242 788 | 9 200 | 0,03% | Acciones |
| GK Wealth Management LLC | $226 030 | 8 565 | 0,03% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $211 067 | 7 998 | 0,03% | Acciones |
| IEQ CAPITAL, LLC | $210 803 | 7 988 | 0,03% | Acciones |
| PROFUND ADVISORS LLC | $208 692 | 7 908 | 0,03% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $203 863 | 7 725 | 0,03% | Acciones |
| Persistent Asset Partners Ltd | $203 150 | 7 698 | 0,03% | Acciones |
| State of Wyoming | $202 781 | 7 684 | 0,03% | Acciones |
| MORGAN STANLEY | $189 823 | 7 193 | 0,03% | Acciones |
| FMR LLC | $166 600 | 6 313 | 0,02% | Acciones |
| Nuveen, LLC | $150 687 | 5 710 | 0,02% | Acciones |
| NORTHERN TRUST CORP | $108 595 | 4 115 | 0,02% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $102 393 | 3 880 | 0,01% | Acciones |
| AlphaQuest LLC | $68 014 | 3 821 | 0,01% | Acciones |
| Legal & General Group Plc | $67 110 | 2 543 | 0,01% | Acciones |
| WHITTIER TRUST CO OF NEVADA INC | $63 787 | 2 482 | 0,01% | Acciones |
| WELLS FARGO & COMPANY/MN | $63 626 | 2 411 | 0,01% | Acciones |
| Ameritas Investment Partners, Inc. | $62 729 | 2 377 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $48 162 | 1 825 | 0,01% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $26 548 | 1 006 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $26 000 | 975 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $18 077 | 685 | 0,00% | Acciones |
| STRS OHIO | $15 834 | 600 | 0,00% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $14 412 | 533 | 0,00% | Acciones |
| PNC Financial Services Group, Inc. | $13 406 | 508 | 0,00% | Acciones |
Propiedad de ETFs Mantenido por 18 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| PILL · Direxion Shares ETF Trust | 0,43% | 2 143 NS | 30 de abril de 2026 | N-PORT |
| SBIO · ALPS ETF Trust | 0,40% | 32 025 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 11 271 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 813 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 823 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IBB · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| ISCB · iShares Trust | — | — | 21 de julio de 2026 | Diario |
| IBRN · iShares Trust | — | — | 6 de agosto de 2026 | Diario |