CDLX
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -14.3% ·
flujo de acciones -30.0% ·
nuevas posiciones netas -16.7%
· fórmula
Distribución amplia: acciones en descenso 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 | 25 | -5 | 636.62K | $2.86M | +7 | −12 |
| Q1 2026 | 30 | -5 | 5.84M | $6.14M | +2 | −7 |
| Q4 2025 | 35 | +1 | 9.38M | $10.79M | +1 | n/a |
| Q3 2025 | 11 | -2 | 5.55M | $13.48M | +1 | −3 |
| Q2 2025 | 11 | +1 | 5.73M | $9.43M | +2 | −1 |
| Q1 2025 | 7 | -3 | 3.95M | $7.19M | n/a | −3 |
| Q4 2024 | 10 | +1 | 4.15M | $15.38M | +1 | n/a |
| Q3 2024 | 8 | -1 | 3.61M | $11.54M | n/a | −1 |
| Q2 2024 | 9 | n/a | 3.38M | $27.78M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 2.06M | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 990.63K | +2.5% | $1.04M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 3 | Geode Capital Management ✦ (pasivo) | 734.23K | +12.2% | $771,164 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | LPL Financial LLC | 437.41K | -1.8% | $459,283 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (pasivo) | 227.73K | 0.0% | $239,118 | 0.0% | Held | 6 | SEC ↗ |
| 6 | UBS Group AG | 213.26K | +14.8% | $223,928 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Invesco Ltd. | 172.01K | +1.1% | $180,608 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Hrt Financial Lp | 146.40K | Nuevo | $153,000 | 0.0% | New | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 143.19K | -12.2% | $150,344 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Renaissance Technologies ✦ | 112.50K | +108.3% | $118,125 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 108.45K | -3.0% | $113,878 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Brown Advisory Inc | 103.83K | -3.5% | $109,020 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Simplex Trading, Llc | 69.40K | -62.8% | $72,865 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Millennium Management ✦ | 65.56K | -74.3% | $68,834 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 61.72K | -43.4% | $64,806 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Barclays Plc | 48.87K | -12.7% | $51,309 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 35.46K | -97.6% | $37,232 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 28.48K | -8.2% | $29,888 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Corient Private Wealth LP | 20.00K | -7.0% | $21,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Creative Planning | 18.52K | 0.0% | $19,441 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 15.91K | -88.5% | $16,711 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 13.31K | +34.0% | $13,976 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 23 | Group One Trading Llc | 5.90K | -87.8% | $6,192 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 2.25K | 0.0% | $2,363 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 2.31K | +423.5% | $2,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Us Bancorp \De\ | 1.59K | -40.9% | $1,671 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 1.30K | 0.0% | $1,365 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 626 | -83.2% | $657 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 29 | Bnp Paribas Financial Markets | 20 | 0.0% | $21 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Citigroup Inc | 1 | Nuevo | $1 | 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
| Hrt Financial Lp | $153,000 | 0.0% |
| Citigroup Inc | $1 | 0.0% |
Posición cerrada
| Jane Street Group, Llc | $757,601 | era 0.0% |
| Two Sigma Investments | $326,309 | era 0.0% |
| Qube Research & Technologies… | $220,526 | era 0.0% |
| Dimensional Fund Advisors Lp | $146,311 | era 0.0% |
| Citadel Advisors | $63,915 | era 0.0% |
| D. E. Shaw & Co. | $30,137 | era 0.0% |
| Northwestern Mutual Wealth… | $12 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 60 tenedores, 17.25M acciones, $18.34M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
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)
Officer, Director · 7.38K acc. · $18,699
Officer, Director · 10.35K acc. · $28,051
Officer, Director · 6.68K acc. · $26,911
Officer, Director · 6.79K acc. · $26,909
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología