CHDN
Churchill Downs Incorporated · Consumer Cyclical · Gambling, Resorts & Casinos
Señales de momentum (gestores comparables):
amplitud de titulares +23.1% ·
flujo de acciones +15.0% ·
nuevas posiciones netas +18.8%
· 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 Q3 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 124 | +3 | 40.48M | $3.63B | +9 | −7 |
| Q1 2026 | 125 | +7 | 36.83M | $3.30B | +10 | −4 |
| Q4 2025 | 118 | -3 | 39.14M | $4.45B | +1 | −3 |
| Q3 2025 | 22 | +4 | 23.29M | $2.26B | +4 | −1 |
| Q2 2025 | 16 | -1 | 23.82M | $2.41B | +2 | −3 |
| Q1 2025 | 14 | -1 | 8.15M | $904.88M | +1 | −2 |
| Q4 2024 | 15 | -2 | 8.13M | $1.09B | n/a | −2 |
| Q3 2024 | 16 | +3 | 4.93M | $666.87M | +3 | n/a |
| Q2 2024 | 13 | n/a | 4.29M | $598.68M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (pasivo) | 1.30M | +8.1% | $175.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Citadel Advisors ✦ | 1.22M | +1.8% | $164.48M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (pasivo) | 536.62K | +0.6% | $72.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 509.78K | +424.7% | $68.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 489.66K | +5.0% | $66.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | GAMCO Investors ✦ | 239.67K | -1.6% | $32.41M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 7 | Point72 Asset Management ✦ | 217.85K | -13.0% | $29.46M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 204.35K | -24.3% | $27.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 73.55K | Nuevo | $9.94M | 0.0% | New | 1 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 67.87K | +1106.8% | $9.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 25.25K | +141.4% | $3.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Marshall Wace ✦ | 18.68K | +103.7% | $2.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 18.40K | Nuevo | $2.49M | 0.0% | New | 1 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 9.84K | Nuevo | $1.33M | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 2.80K | +86.7% | $378,723 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Fisher Asset Management ✦ | 1.50K | -50.6% | $202,815 | 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
| Renaissance Technologies | $9.94M | 0.0% |
| Two Sigma Investments | $2.49M | 0.0% |
| Bridgewater Associates | $1.33M | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 442 tenedores, 55.47M acciones, $4.70B 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.