CBAT
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -12.5% ·
flujo de acciones -30.0% ·
nuevas posiciones netas -14.3%
— 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 | 13 | -1 | 262.32K | $155,221 | — | −1 |
| Q1 2026 | 14 | -2 | 342.21K | $283,019 | — | −2 |
| Q4 2025 | 16 | -2 | 625.66K | $522,490 | — | −2 |
| Q3 2025 | 5 | 0 | 331.62K | $296,729 | +1 | −1 |
| Q2 2025 | 3 | +1 | 431.76K | $509,480 | +1 | — |
| Q1 2025 | 2 | -1 | 335.22K | $267,203 | — | −1 |
| Q4 2024 | 3 | -2 | 429.00K | $403,261 | +1 | −3 |
| Q3 2024 | 4 | 0 | 173.35K | $216,685 | +1 | −1 |
| Q2 2024 | 4 | — | 288.36K | $395,048 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Squarepoint Ops LLC | 120.74K | -4.5% | $99,865 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 53.15K | 0.0% | $43,963 | 0.0% | Held | 8 | SEC ↗ |
| 3 | Jane Street Group, Llc | 39.30K | +111.7% | $32,502 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Jane Street Group, Llc | 39.30K | +111.7% | $32,502 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Jane Street Group, Llc | 39.30K | +111.7% | $32,502 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 38.00K | -68.8% | $31,430 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 27.18K | -89.4% | $22,478 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | UBS Group AG | 24.36K | +874.4% | $20,146 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | UBS Group AG | 24.36K | +874.4% | $20,146 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 20.00K | 0.0% | $16,541 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Group One Trading Llc | 10.02K | -3.7% | $8,284 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Citigroup Inc | 5.49K | -25.1% | $4,537 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Jones Financial Companies Lllp | 1.84K | 0.0% | $1,504 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 900 | 0.0% | $747 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Simplex Trading, Llc | 704 | -63.1% | $582 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | National Bank Of Canada /Fi/ | 300 | 0.0% | $247 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 234 | -87.2% | $193 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 234 | -87.2% | $193 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 234 | -87.2% | $193 | 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
| Bank Of America Corp /De/ | $752 | era 0.0% |
| Us Bancorp \De\ | $418 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 28 tenedores, 1.83M acciones, $1.52M 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.