CGEN
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -3.7% ·
flujo de acciones +0.3% ·
nuevas posiciones netas -3.8%
· fórmula
Acumulación concentrada: acciones en aumento entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | +5 | 7.21M | $15.42M | +10 | −5 |
| Q1 2026 | 27 | +1 | 7.69M | $17.03M | +4 | −3 |
| Q4 2025 | 26 | -1 | 5.93M | $9.52M | n/a | −1 |
| Q3 2025 | 10 | 0 | 3.54M | $5.20M | +1 | −1 |
| Q2 2025 | 7 | -1 | 3.61M | $6.30M | n/a | −1 |
| Q1 2025 | 8 | +1 | 3.69M | $5.42M | +1 | n/a |
| Q4 2024 | 7 | -1 | 2.18M | $3.34M | n/a | −1 |
| Q3 2024 | 7 | +1 | 2.87M | $5.22M | +1 | n/a |
| Q2 2024 | 6 | n/a | 2.50M | $4.22M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.46M | +3.7% | $2.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | Nomura Asset Management… | 1.02M | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.01M | -4.7% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Northern Trust Corp | 658.91K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (pasivo) | 393.80K | +3.9% | $602,517 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | UBS Group AG | 350.46K | n/a | $536,205 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Two Sigma Investments ✦ | 303.94K | +53.6% | $465,033 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 3.10K | n/a | $455,167 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 157.12K | -14.6% | $240,386 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Marshall Wace ✦ | 106.30K | +135.7% | $162,645 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Raymond James Financial Inc | 103.86K | n/a | $158,899 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Jane Street Group, Llc | 74.30K | n/a | $113,680 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Goldman Sachs Group ✦ | 72.01K | -0.4% | $110,172 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Geode Capital Management ✦ (pasivo) | 50.40K | 0.0% | $77,104 | 0.0% | Held | 7 | SEC ↗ |
| 15 | Stifel Financial Corp | 50.29K | n/a | $76,948 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 32.34K | n/a | $49,486 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | LPL Financial LLC | 17.84K | n/a | $27,288 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 14.44K | n/a | $22,092 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Citigroup Inc | 13.47K | n/a | $20,611 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mariner, LLC | 11.69K | n/a | $17,818 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 10.31K | n/a | $15,985 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 8.58K | n/a | $13,128 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | JPMorgan Chase ✦ | 2.93K | -4.9% | $4,477 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 2.80K | n/a | $4,284 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Jones Financial Companies Lllp | 200 | n/a | $306 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 3 | n/a | $5 | 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
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Millennium Management | $207,319 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 76 tenedores, 14.19M acciones, $30.69M 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.