CARL
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares +8.8% ·
flujo de acciones +30.0% ·
nuevas posiciones netas +8.1%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 532.59K | +19.2% | $5.53M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 2 | Millennium Management ✦ | 295.91K | Nuevo | $3.07M | 0.0% | New | 1 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 238.73K | -13.6% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 204.66K | +5.9% | $2.13M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Russell Investments Group, Ltd. | 139.14K | -12.7% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 6 | State Street Global Advisors ✦ (pasivo) | 133.08K | +17.0% | $1.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 101.73K | +128.1% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 92.16K | Nuevo | $956,610 | 0.0% | New | 1 | SEC ↗ ×7 |
| 9 | Jane Street Group, Llc | 73.39K | +388.1% | $761,778 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 64.63K | +18.6% | $670,890 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Goldman Sachs Group ✦ | 63.13K | +178.8% | $655,248 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 60.44K | Nuevo | $627,357 | 0.0% | New | 1 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 39.95K | +1456.3% | $414,691 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 30.70K | +168.7% | $318,656 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 15 | Boston Partners | 22.38K | -11.2% | $232,250 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 21.28K | Nuevo | $220,917 | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Two Sigma Investments ✦ | 18.01K | Nuevo | $186,923 | 0.0% | New | 1 | SEC ↗ |
| 18 | Mercer Global Advisors Inc /Adv | 17.46K | +15.7% | $181,256 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 17.45K | +33.2% | $181,155 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Charles Schwab Investment… | 17.28K | +3.0% | $179,325 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | UBS Group AG | 16.75K | +62.6% | $173,855 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Arrowstreet Capital ✦ | 14.04K | Nuevo | $145,735 | 0.0% | New | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 10.40K | -33.3% | $107,910 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 10.18K | +3.5% | $105,668 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 7.72K | +131.7% | $80,165 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Rhumbline Advisers | 5.79K | +11.7% | $60,074 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 5.26K | +4.0% | $58,535 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 28 | Citigroup Inc | 4.38K | +970.2% | $45,433 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.89K | +16.3% | $40,409 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | New York State Common Retirement… | 1.80K | 0.0% | $18,684 | 0.0% | Held | 3 | SEC ↗ |
| 31 | Barclays Plc | 1.44K | -18.8% | $14,979 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Fidelity (FMR) ✦ | 1.16K | -10.9% | $11,989 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Legal & General Group Plc | 1.02K | +76.9% | $10,655 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 630 | +65.8% | $7,409 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Us Bancorp \De\ | 600 | 0.0% | $6,228 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 500 | -12.6% | $5,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Osaic Holdings, Inc. | 20 | 0.0% | $208 | 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
| Millennium Management | $3.07M | 0.0% |
| AQR Capital Management | $956,610 | 0.0% |
| D. E. Shaw & Co. | $627,357 | 0.0% |
| Marshall Wace | $220,917 | 0.0% |
| Two Sigma Investments | $186,923 | 0.0% |
| Arrowstreet Capital | $145,735 | 0.0% |
Posición cerrada
| TD Waterhouse Canada Inc. | $192,000 | era 0.0% |
| Hrt Financial Lp | $111,000 | era 0.0% |
| Renaissance Technologies | $94,120 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 65 tenedores, 5.30M acciones, $47.84M 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.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 747 acc. · $10,749
Officer · 243 acc. · $3,400
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología