CFBK
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares +30.0% ·
flujo de acciones +30.0% ·
nuevas posiciones netas +20.0%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | +3 | 2.49M | $81.18M | +3 | — |
| Q1 2026 | 48 | +6 | 2.04M | $56.11M | +7 | −1 |
| Q4 2025 | 42 | +1 | 2.17M | $54.26M | +1 | — |
| Q3 2025 | 13 | +3 | 792.81K | $18.99M | +3 | — |
| Q2 2025 | 7 | +1 | 538.04K | $12.90M | +2 | −1 |
| Q1 2025 | 3 | -1 | 109.94K | $2.42M | — | −1 |
| Q4 2024 | 4 | +2 | 81.65K | $2.09M | +2 | — |
| Q3 2024 | 1 | 0 | 37.33K | $808,306 | — | — |
| Q2 2024 | 1 | — | 21.67K | $406,673 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 246.03K | +37.2% | $5.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 246.03K | +37.2% | $5.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 246.03K | +37.2% | $5.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 246.03K | +37.2% | $5.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 246.03K | +37.2% | $5.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (pasivo) | 206.29K | -0.9% | $4.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (pasivo) | 206.29K | -0.9% | $4.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (pasivo) | 206.29K | -0.9% | $4.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (pasivo) | 87.03K | +0.7% | $2.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (pasivo) | 87.03K | +0.7% | $2.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 55.68K | +276.7% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (pasivo) | 45.97K | +14.1% | $1.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 43.56K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 24.89K | +182.7% | $596,068 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 24.89K | +182.7% | $596,068 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 24.19K | Nuevo | $579,351 | 0.0% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 24.19K | Nuevo | $579,351 | 0.0% | New | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 19.23K | — | $460,502 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 19.23K | — | $460,502 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 19.23K | — | $460,502 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 19.23K | — | $460,502 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 19.23K | — | $460,502 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 19.23K | — | $460,502 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Millennium Management ✦ | 19.22K | Nuevo | $460,415 | 0.0% | New | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 15.91K | Nuevo | $381,093 | 0.0% | New | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 15.91K | Nuevo | $381,093 | 0.0% | New | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 15.91K | Nuevo | $381,093 | 0.0% | New | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 15.91K | Nuevo | $381,093 | 0.0% | New | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 4.43K | — | $106,004 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 4.43K | — | $106,004 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 4.43K | — | $106,004 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 4.43K | — | $106,004 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 376 | +24.5% | $8,996 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 376 | +24.5% | $8,996 | 0.0% | ▲ Add | 2 | 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
| Marshall Wace | $579,351 | 0.0% |
| Marshall Wace | $579,351 | 0.0% |
| Millennium Management | $460,415 | 0.0% |
| AQR Capital Management | $381,093 | 0.0% |
| AQR Capital Management | $381,093 | 0.0% |
| AQR Capital Management | $381,093 | 0.0% |
| AQR Capital Management | $381,093 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 89 tenedores, 3.58M acciones, $94.31M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.