CEPF
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -9.1% ·
flujo de acciones -3.3% ·
nuevas posiciones netas -10.0%
· 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
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 2.07M | 0.0% | $21.06M | 0.1% | Held | 2 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 1.83M | 0.0% | $18.67M | 0.0% | Held | 3 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 1.41M | 0.0% | $14.38M | 0.0% | Held | 3 | SEC ↗ |
| 4 | Adage Capital Partners ✦ | 1.25M | 0.0% | $12.74M | 0.0% | Held | 3 | SEC ↗ |
| 5 | HighTower Advisors, LLC | 1.18M | -11.7% | $12.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.06M | -19.1% | $10.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | LMR Partners LLP | 1.00M | 0.0% | $10.19M | 0.1% | Held | 2 | SEC ↗ |
| 8 | Healthcare Of Ontario Pension Plan… | 1.00M | 0.0% | $10.19M | 0.0% | Held | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 756.11K | +5.4% | $7.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Toronto Dominion Bank | 600.00K | -14.4% | $6.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 373.75K | 0.0% | $3.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Bnp Paribas Financial Markets | 272.20K | +11.9% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 103.26K | +4057.0% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Peak6 Llc | 100.00K | -50.0% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Geode Capital Management ✦ (pasivo) | 74.08K | -14.3% | $754,875 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 68.17K | +681550.0% | $694,601 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Hrt Financial Lp | 50.64K | -2.4% | $516,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Balyasny Asset Management L.P. | 20.00K | 0.0% | $203,800 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 17.78K | +13.5% | $181,188 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 42 | -65.6% | $428 | 0.0% | ▼ Trim | 2 | 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
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Parallax Volatility Advisers… | $485,627 | era 0.0% |
| Royal Bank Of Canada | $206,000 | era 0.0% |
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.