CAPE
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -23.4% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2026
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | 0 | 657.55K | $21.33M | +2 | −2 |
| Q1 2026 | 17 | +4 | 858.34K | $26.48M | +6 | −2 |
| Q4 2025 | 13 | +1 | 601.94K | $19.40M | +1 | — |
| Q3 2025 | 1 | -1 | 168 | $5,495 | — | −1 |
| Q2 2025 | 1 | 0 | 15.72K | $499,926 | — | — |
| Q1 2025 | 1 | 0 | 102.06K | $3.10M | — | — |
| Q4 2024 | 1 | 0 | 100.65K | $3.02M | — | — |
| Q3 2024 | 1 | 0 | 21.50K | $636,244 | — | — |
| Q2 2024 | 1 | — | 46.51K | $1.29M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 412.23K | +2.5% | $13.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of Montreal /Can/ | 123.58K | +3.6% | $4.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Kayne Anderson Rudnick Investment… | 28.85K | -0.3% | $934,400 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 20.72K | -1.7% | $672,075 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Hrt Financial Lp | 17.12K | +14.6% | $555,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 16.45K | -87.7% | $533,696 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Corient Private Wealth LP | 8.90K | 0.0% | $288,760 | 0.0% | Held | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 8.48K | 0.0% | $275,006 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Cibc World Market Inc. | 7.30K | -48.8% | $236,794 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | LPL Financial LLC | 6.79K | -10.6% | $220,271 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Northwestern Mutual Wealth… | 3.23K | 0.0% | $104,676 | 0.0% | Held | 3 | SEC ↗ |
| 12 | Fifth Third Bancorp | 3.12K | 0.0% | $101,270 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 284 | Nuevo | $9,212 | 0.0% | New | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 169 | +0.6% | $5,482 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 169 | +0.6% | $5,482 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 139 | 0.0% | $4,509 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 107 | Nuevo | $3,506 | 0.0% | New | 1 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 73 | 0.0% | $2,399 | 0.0% | Held | 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
| Wells Fargo & Company/Mn | $9,212 | 0.0% |
| Jones Financial Companies Lllp | $3,506 | 0.0% |
Posición cerrada
| Jane Street Group, Llc | $2.65M | era 0.0% |
| Goldman Sachs Group | $204,062 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 47 tenedores, 5.09M acciones, $139.74M 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.