CBZ
CBIZ, Inc. · Industrials · Specialty Business Services
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -5.8% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | +2 | 35.27M | $1.13B | +12 | −10 |
| Q1 2026 | 98 | -1 | 35.99M | $987.88M | +11 | −12 |
| Q4 2025 | 99 | +1 | 36.80M | $1.86B | +1 | — |
| Q3 2025 | 16 | +1 | 20.63M | $1.09B | +1 | −1 |
| Q2 2025 | 13 | -1 | 15.93M | $1.14B | +1 | −2 |
| Q1 2025 | 11 | 0 | 4.73M | $358.83M | +1 | −1 |
| Q4 2024 | 11 | -2 | 5.02M | $410.90M | +1 | −3 |
| Q3 2024 | 12 | +2 | 3.26M | $219.38M | +3 | −1 |
| Q2 2024 | 10 | — | 3.18M | $235.40M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 1.24M | +9.4% | $94.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (pasivo) | 1.16M | -0.6% | $87.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 1.13M | +1.6% | $85.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 1.13M | +1.6% | $85.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 585.81K | -9.8% | $44.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 585.81K | -9.8% | $44.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 410.18K | +2.1% | $31.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 71.56K | +72.6% | $5.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Norges Bank ✦ (pasivo) | 65.22K | -55.9% | $4.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 42.69K | -85.8% | $3.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 11.72K | +6.2% | $889,457 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 11.72K | +6.2% | $889,457 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 11.72K | +6.2% | $889,457 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 11.72K | +6.2% | $889,457 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Millennium Management ✦ | 10.19K | Nuevo | $773,317 | 0.0% | New | 1 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 5.91K | -0.3% | $448,636 | 0.0% | ▼ Trim | 4 | 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 | $773,317 | 0.0% |
Posición cerrada
| Marshall Wace | $4.37M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 261 tenedores, 52.13M acciones, $1.39B 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.