CEPF
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares +4.8% ·
flujo de acciones -5.7% ·
nuevas posiciones netas +4.5%
· fórmula
Fragmentación de la titularidad: más titulares, participación agregada más pequeña
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 2.07M | n/a | $21.25M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 1.83M | 0.0% | $18.83M | 0.0% | Held | 2 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 1.41M | -2.7% | $14.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | HighTower Advisors, LLC | 1.34M | n/a | $13.77M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.31M | -12.3% | $13.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Adage Capital Partners ✦ | 1.25M | 0.0% | $12.85M | 0.0% | Held | 2 | SEC ↗ |
| 7 | LMR Partners LLP | 1.00M | n/a | $10.28M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Healthcare Of Ontario Pension Plan… | 1.00M | n/a | $10.28M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 717.66K | -19.2% | $7.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Toronto Dominion Bank | 701.30K | n/a | $7.21M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 373.67K | -54.0% | $3.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Bnp Paribas Financial Markets | 243.30K | n/a | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Peak6 Llc | 200.00K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Geode Capital Management ✦ (pasivo) | 86.44K | +0.9% | $888,613 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Hrt Financial Lp | 51.87K | n/a | $533,000 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Parallax Volatility Advisers, L.P. | 47.24K | n/a | $485,627 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 20.03K | n/a | $206,000 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Balyasny Asset Management L.P. | 20.00K | n/a | $205,600 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 15.67K | n/a | $161,077 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 2.48K | n/a | $25,536 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 122 | Nuevo | $1,254 | 0.0% | New | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 10 | n/a | $103 | 0.0% | n/c | 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
| Morgan Stanley | $1,254 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 93 tenedores, 41.50M acciones, $411.53M 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.