Ficha del valor · trimestre archivado
CARE
nombre pendiente de incorporación al perfil
64Tenedores rastreados
+4Δ titulares
8.00MAcciones mantenidas
$186.46MValor declarado
+5Nuevas posiciones
−1Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +6.7% ·
flujo de acciones +6.6% ·
nuevas posiciones netas +6.2%
· 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 Q1 2026
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | +7 | 10.63M | $361.24M | +12 | −5 |
| Q1 2026 | 64 | +4 | 8.00M | $186.46M | +5 | −1 |
| Q4 2025 | 60 | 0 | 7.81M | $153.57M | n/a | n/a |
| Q3 2025 | 16 | 0 | 4.93M | $95.79M | n/a | n/a |
| Q2 2025 | 13 | 0 | 4.47M | $77.57M | +1 | −1 |
| Q1 2025 | 10 | +1 | 1.58M | $25.61M | +1 | n/a |
| Q4 2024 | 9 | +1 | 1.60M | $28.10M | +1 | n/a |
| Q3 2024 | 7 | 0 | 1.04M | $18.13M | n/a | n/a |
| Q2 2024 | 7 | n/a | 996.51K | $15.07M | n/a | n/a |
Quién lo tiene en cartera · Q1 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 1.67M | -0.6% | $38.92M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 2 | Dimensional Fund Advisors Lp | 1.18M | +4.6% | $27.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 984.98K | n/a | $22.97M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | American Century Companies Inc | 540.87K | +14.2% | $12.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 515.98K | +1.5% | $12.04M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (pasivo) | 498.90K | -3.6% | $11.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 356.39K | +18.6% | $8.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Hotchkis & Wiley Capital Management… | 189.43K | -0.9% | $4.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Northern Trust Corp | 175.47K | +2.4% | $4.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Squarepoint Ops LLC | 135.99K | +51.1% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 135.66K | +213.0% | $3.16M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Millennium Management ✦ | 124.00K | +1013.4% | $2.89M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 119.82K | -5.0% | $2.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 14 | Russell Investments Group, Ltd. | 104.11K | -0.1% | $2.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 86.14K | -3.1% | $2.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Sei Investments Co | 80.38K | +108.5% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | First Trust Advisors Lp | 78.01K | -0.7% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Jane Street Group, Llc | 70.75K | +431.5% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | UBS Group AG | 68.27K | +94.5% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | First Manhattan Co. Llc. | 60.00K | 0.0% | $1.40M | 0.0% | Held | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 59.91K | +29.8% | $1.40M | 0.0% | ▲ Add | 6 | SEC ↗ ×7 |
| 22 | Creative Planning | 59.39K | +47.7% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Charles Schwab Investment… | 57.64K | -11.7% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 57.44K | +82.5% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Stifel Financial Corp | 55.72K | 0.0% | $1.30M | 0.0% | Held | 2 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 47.90K | 0.0% | $1.12M | 0.0% | Held | 2 | SEC ↗ |
| 27 | Nuveen, LLC | 46.92K | -1.3% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Quantinno Capital Management LP | 35.49K | +61.0% | $827,603 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 34.63K | Nuevo | $807,548 | 0.0% | New | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 33.34K | -15.3% | $777,476 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Two Sigma Investments ✦ | 30.30K | +24.7% | $706,689 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Invesco Ltd. | 30.22K | +5.3% | $704,730 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 33 | Rhumbline Advisers | 28.93K | -3.0% | $674,637 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 23.37K | -45.1% | $545,082 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 25.62K | +9.1% | $503,650 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Captrust Financial Advisors | 20.38K | +0.3% | $475,285 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 18.97K | +19.3% | $442,311 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Franklin Resources Inc | 18.20K | 0.0% | $424,447 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 39 | T. Rowe Price ✦ | 15.28K | +10.8% | $357,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Truist Financial Corp | 13.72K | -0.4% | $319,951 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | LPL Financial LLC | 12.85K | -35.6% | $299,592 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Arrowstreet Capital ✦ | 11.60K | -75.2% | $270,535 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 43 | Renaissance Technologies ✦ | 11.00K | -70.0% | $256,520 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 44 | Balyasny Asset Management L.P. | 10.82K | Nuevo | $252,346 | 0.0% | New | 1 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.25K | -2.0% | $238,960 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 10.22K | Nuevo | $238,307 | 0.0% | New | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 9.42K | -75.7% | $218,451 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Bnp Paribas Financial Markets | 8.51K | +61.5% | $198,477 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 6.56K | +8.7% | $152,993 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 50 | Barclays Plc | 6.18K | -82.3% | $144,023 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | New York State Common Retirement… | 4.53K | 0.0% | $105,663 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Citigroup Inc | 3.14K | +25.8% | $73,295 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 53 | Cwm, Llc | 2.69K | +9.5% | $62,684 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 2.31K | +397.0% | $53,892 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | Legal & General Group Plc | 1.79K | -15.9% | $41,789 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | California State Teachers… | 1.22K | -12.2% | $28,334 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 883 | +3739.1% | $20,592 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 812 | -11.4% | $18,936 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Federated Hermes, Inc. | 654 | -59.8% | $15,251 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 421 | +401.2% | $9,818 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Royal Bank Of Canada | 333 | -58.6% | $7,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Optiver Holding B.V. | 234 | +11.4% | $5,457 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Us Bancorp \De\ | 53 | Nuevo | $1,236 | 0.0% | New | 1 | SEC ↗ ×2 |
| 64 | Jones Financial Companies Lllp | 20 | Nuevo | $458 | 0.0% | New | 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
| Qube Research & Technologies… | $807,548 | 0.0% |
| Balyasny Asset Management L.P. | $252,346 | 0.0% |
| Mercer Global Advisors Inc… | $238,307 | 0.0% |
| Us Bancorp \De\ | $1,236 | 0.0% |
| Jones Financial Companies Lllp | $458 | 0.0% |
Posición cerrada
| Prudential Financial Inc | $497,890 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 124 tenedores, 12.68M acciones, $291.56M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Sep 11
Midkiff Catharine L.
Director · 1.00K acc. · $31,250
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
Oct 08
SC 13G/A: DIMENSIONAL FUND ADVISORS LP
Aug 14
SC 13G/A: Fourthstone LLC
Jul 31
SC 13G/A: VANGUARD CAPITAL MANAGEMENT LLC
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q1 2026 ·
Metodología ·
Obtener esto a través de la API