CAEP
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -6.7% ·
flujo de acciones -26.4% ·
nuevas posiciones netas -7.1%
— fórmula
Distribución amplia — caída de acciones y menos 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 14 | 0 | 3.43M | $35.32M | +2 | −2 |
| Q4 2025 | 14 | -1 | 5.02M | $51.15M | — | −1 |
| Q3 2025 | 7 | 0 | 3.09M | $31.93M | — | — |
| Q2 2025 | 5 | +5 | 1.83M | $19.28M | +5 | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Toronto Dominion Bank | 2.01M | — | $20.55M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Toronto Dominion Bank | 2.01M | — | $20.55M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 733.33K | 0.0% | $7.48M | 0.0% | Held | 3 | SEC ↗ |
| 4 | Healthcare Of Ontario Pension Plan… | 500.00K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | LMR Partners LLP | 389.30K | — | $3.97M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | LMR Partners LLP | 389.30K | — | $3.97M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Peak6 Llc | 300.00K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Peak6 Llc | 300.00K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 198.94K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 198.94K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 173.23K | 0.0% | $1.77M | 0.0% | Held | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 170.72K | -79.6% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 170.72K | -79.6% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Tudor Investment Corp Et Al | 144.30K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 135.78K | -80.4% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 135.78K | -80.4% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 102.75K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Hrt Financial Lp | 71.74K | — | $731,000 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 70.00K | -30.0% | $714,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Millennium Management ✦ | 10.74K | -98.1% | $109,548 | 0.0% | ▼ Trim | 3 | 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
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Morgan Stanley | $15,232 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 78 tenedores, 29.67M acciones, $293.28M 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.