Ficha del valor · trimestre archivado
CEPU
nombre pendiente de incorporación al perfil
20Tenedores rastreados
0Δ titulares
3.44MAcciones mantenidas
$60.14MValor declarado
+0Nuevas posiciones
−0Cierres
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +10.7% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 21 | -2 | 3.86M | $57.41M | +3 | −5 |
| Q1 2026 | 23 | +3 | 4.13M | $69.44M | +5 | −2 |
| Q4 2025 | 20 | 0 | 3.44M | $60.14M | — | — |
| Q3 2025 | 6 | -2 | 775.37K | $6.21M | — | −2 |
| Q2 2025 | 5 | 0 | 341.69K | $3.99M | — | — |
| Q1 2025 | 5 | +1 | 402.77K | $4.47M | +1 | — |
| Q4 2024 | 4 | 0 | 374.79K | $5.43M | +1 | −1 |
| Q3 2024 | 4 | +2 | 501.17K | $4.75M | +2 | — |
| Q2 2024 | 2 | — | 80.06K | $726,154 | — | — |
Quién lo tiene en cartera · Q4 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.91M | — | $33.44M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 475.79K | +38.9% | $8.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 475.79K | +38.9% | $8.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 475.79K | +38.9% | $8.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 475.79K | +38.9% | $8.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 475.79K | +38.9% | $8.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 475.79K | +38.9% | $8.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 475.79K | +38.9% | $8.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 191.76K | +211.7% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 191.76K | +211.7% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 163.93K | +89.5% | $2.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 163.93K | +89.5% | $2.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 141.17K | -0.4% | $2.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | UBS Group AG | 140.60K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 140.60K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 140.60K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 122.46K | -1.3% | $2.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Jane Street Group, Llc | 40.83K | — | $714,560 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 40.83K | — | $714,560 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Pictet Asset Management Holding SA | 39.72K | — | $695,170 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Invesco Ltd. | 35.67K | — | $624,208 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 34.44K | — | $602,664 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 34.44K | — | $602,664 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 34.44K | — | $602,664 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 34.44K | — | $602,664 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 34.44K | — | $602,664 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Hsbc Holdings Plc | 33.82K | — | $584,206 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Hsbc Holdings Plc | 33.82K | — | $584,206 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Hsbc Holdings Plc | 33.82K | — | $584,206 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Hsbc Holdings Plc | 33.82K | — | $584,206 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | State Of Wisconsin Investment Board | 31.48K | — | $550,918 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 18.08K | — | $316,365 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Truist Financial Corp | 17.84K | — | $312,131 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Truist Financial Corp | 17.84K | — | $312,131 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 13.47K | — | $235,778 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 12.08K | -36.0% | $211,453 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Balyasny Asset Management L.P. | 11.56K | — | $202,370 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Simplex Trading, Llc | 1.39K | — | $24,377 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 2 | — | $35 | 0.0% | n/c | 1 | 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
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 51 tenedores, 7.35M acciones, $122.92M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q4 2025 ·
Metodología ·
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