CEPU
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares +15.0% ·
flujo de acciones +20.1% ·
nuevas posiciones netas +13.0%
· fórmula
Acumulación amplia: acciones en aumento entre más 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 | 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 | n/a | n/a |
| Q3 2025 | 6 | -2 | 775.37K | $6.21M | n/a | −2 |
| Q2 2025 | 5 | 0 | 341.69K | $3.99M | n/a | n/a |
| Q1 2025 | 5 | +1 | 402.77K | $4.47M | +1 | n/a |
| Q4 2024 | 4 | 0 | 374.79K | $5.43M | +1 | −1 |
| Q3 2024 | 4 | +2 | 501.17K | $4.75M | +2 | n/a |
| Q2 2024 | 2 | n/a | 80.06K | $726,154 | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.96M | +2.5% | $32.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 868.25K | +82.5% | $14.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 3 | Citadel Advisors ✦ | 320.47K | +95.5% | $5.39M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Qube Research & Technologies Ltd | 163.33K | +1112.3% | $2.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Point72 Asset Management ✦ | 158.66K | +12.4% | $2.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 132.82K | +285.7% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 119.89K | -2.1% | $2.02M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 114.46K | -40.3% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | UBS Group AG | 55.51K | -60.5% | $934,166 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Jane Street Group, Llc | 44.84K | +9.8% | $754,691 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 41.97K | +132.2% | $706,372 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Invesco Ltd. | 38.96K | +9.2% | $655,697 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | State Of Wisconsin Investment Board | 31.48K | 0.0% | $529,825 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Truist Financial Corp | 17.85K | +0.1% | $300,382 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | JPMorgan Chase ✦ | 19.09K | +58.0% | $295,054 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 16.09K | Nuevo | $270,778 | 0.0% | New | 1 | SEC ↗ |
| 17 | Hsbc Holdings Plc | 16.13K | -52.3% | $262,984 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Barclays Plc | 8.40K | Nuevo | $141,372 | 0.0% | New | 1 | SEC ↗ |
| 19 | Simplex Trading, Llc | 1.39K | 0.0% | $23,444 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Citigroup Inc | 257 | Nuevo | $4,325 | 0.0% | New | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 12 | +500.0% | $202 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 9 | Nuevo | $151 | 0.0% | New | 1 | SEC ↗ |
| 23 | Rhumbline Advisers | 9 | Nuevo | $151 | 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
| Arrowstreet Capital | $270,778 | 0.0% |
| Barclays Plc | $141,372 | 0.0% |
| Citigroup Inc | $4,325 | 0.0% |
| Pnc Financial Services Group… | $151 | 0.0% |
| Rhumbline Advisers | $151 | 0.0% |
Posición cerrada
| Pictet Asset Management… | $695,170 | era 0.0% |
| Balyasny Asset Management L.P. | $202,370 | era 0.0% |
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.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.