CHMI
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -8.0% ·
flujo de acciones -8.4% ·
nuevas posiciones netas -8.7%
— fórmula
Distribución amplia — caída de acciones y 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 | 22 | -3 | 3.93M | $9.13M | +4 | −7 |
| Q1 2026 | 25 | +2 | 4.49M | $10.81M | +5 | −3 |
| Q4 2025 | 23 | -2 | 4.76M | $12.16M | — | −2 |
| Q3 2025 | 13 | -1 | 4.48M | $10.71M | +1 | −2 |
| Q2 2025 | 11 | +1 | 4.22M | $11.55M | +2 | −1 |
| Q1 2025 | 7 | +2 | 1.38M | $4.57M | +2 | — |
| Q4 2024 | 5 | -1 | 1.08M | $2.86M | — | −1 |
| Q3 2024 | 5 | -1 | 1.37M | $4.98M | +1 | −2 |
| Q2 2024 | 6 | — | 1.11M | $4.04M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 1.56M | +2.5% | $3.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasivo) | 1.56M | +2.5% | $3.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasivo) | 1.56M | +2.5% | $3.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 622.38K | -23.7% | $1.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 616.24K | -14.0% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 616.24K | -14.0% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 437.38K | +1.7% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 437.38K | +1.7% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 437.38K | +1.7% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (pasivo) | 437.38K | +1.7% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (pasivo) | 397.28K | +4.1% | $1.01M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Geode Capital Management ✦ (pasivo) | 397.28K | +4.1% | $1.01M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Corient Private Wealth LP | 336.51K | — | $858,096 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Corient Private Wealth LP | 336.51K | — | $858,096 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 206.39K | -20.9% | $526,284 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (pasivo) | 150.19K | +11.3% | $397,997 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 152.69K | — | $389,347 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 116.43K | — | $296,890 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 116.43K | — | $296,890 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 116.43K | — | $296,890 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 41.26K | — | $105,223 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Cetera Investment Advisers | 37.05K | — | $94,488 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 20.07K | -50.0% | $51,189 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 20.07K | -50.0% | $51,189 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 16.60K | — | $42,329 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 16.51K | -69.3% | $42,103 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | UBS Group AG | 12.78K | — | $32,599 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 12.78K | — | $32,599 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 11.98K | 0.0% | $30,545 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 11.98K | 0.0% | $30,545 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 11.98K | 0.0% | $30,545 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 8.18K | — | $21,000 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 1.42K | — | $3,616 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Group One Trading Llc | 1.00K | — | $2,550 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 248 | 0.0% | $632 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 32 | — | $82 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 16 | — | $42 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 16 | — | $42 | 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
| Marshall Wace | $165,684 | era 0.0% |
| D. E. Shaw & Co. | $88,454 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 53 tenedores, 6.58M acciones, $16.04M 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.