CAF
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -6.7% ·
flujo de acciones -0.4% ·
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 Q1 2026
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | -2 | 3.18M | $66.87M | +1 | −3 |
| Q1 2026 | 14 | -1 | 4.12M | $72.10M | +2 | −3 |
| Q4 2025 | 15 | +1 | 4.13M | $71.78M | +1 | — |
| Q3 2025 | 1 | — | 56.48K | $940,419 | — | — |
| Q1 2025 | 1 | +1 | 11.83K | $154,776 | +1 | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management Llc | 1.93M | -18.6% | $33.75M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Allspring Global Investments… | 1.85M | +10.3% | $32.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of Montreal /Can/ | 175.00K | Nuevo | $3.06M | 0.0% | New | 1 | SEC ↗ |
| 4 | UBS Group AG | 84.08K | +5119.3% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | UBS Group AG | 84.08K | +5119.3% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 29.75K | +6.5% | $520,578 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 29.75K | +6.5% | $520,578 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Royal Bank Of Canada | 27.46K | +10.7% | $481,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Royal Bank Of Canada | 27.46K | +10.7% | $481,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 13.51K | +3.3% | $236,460 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 13.51K | +3.3% | $236,460 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Pnc Financial Services Group, Inc. | 6.52K | -14.4% | $114,030 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 3.46K | +20.8% | $60,627 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Fifth Third Bancorp | 2.23K | Nuevo | $39,025 | 0.0% | New | 1 | SEC ↗ |
| 15 | Rockefeller Capital Management L.P. | 800 | 0.0% | $14,000 | 0.0% | Held | 2 | SEC ↗ |
| 16 | National Bank Of Canada /Fi/ | 500 | 0.0% | $8,750 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Us Bancorp \De\ | 357 | 0.0% | $6,248 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 157 | 0.0% | $2,754 | 0.0% | Held | 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
| Bank Of Montreal /Can/ | $3.06M | 0.0% |
| Fifth Third Bancorp | $39,025 | 0.0% |
Posición cerrada
| Osaic Holdings, Inc. | $161,748 | era 0.0% |
| Bank Of America Corp /De/ | $7,465 | era 0.0% |
| JPMorgan Chase | $4,305 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 31 tenedores, 12.79M acciones, $221.87M 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.