CLDT
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +0.4% · nuevas posiciones netas 0.0% · fórmula
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 | 80 | +6 | 27.70M | $366.40M | +6 | n/a |
| Q1 2026 | 76 | -1 | 24.89M | $195.89M | +4 | −5 |
| Q4 2025 | 77 | +1 | 28.56M | $194.60M | +1 | n/a |
| Q3 2025 | 18 | 0 | 24.96M | $167.56M | n/a | n/a |
| Q2 2025 | 15 | -1 | 20.05M | $139.86M | n/a | −1 |
| Q1 2025 | 13 | +1 | 7.90M | $56.43M | +1 | n/a |
| Q4 2024 | 12 | +1 | 7.46M | $66.88M | +1 | n/a |
| Q3 2024 | 10 | -1 | 5.64M | $48.02M | n/a | −1 |
| Q2 2024 | 11 | n/a | 5.89M | $50.21M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 6.94M | -1.4% | $46.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 2 | The Vanguard Group ✦ (pasivo) | 5.11M | +0.4% | $34.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | JPMorgan Chase ✦ | 2.59M | n/a | $17.40M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 4 | Goldman Sachs Group ✦ | 1.85M | n/a | $12.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (pasivo) | 1.26M | +2.1% | $8.45M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 1.25M | -0.3% | $8.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 1.14M | -1.4% | $7.62M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (pasivo) | 976.29K | -13.0% | $6.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 871.27K | +79.2% | $5.85M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 10 | Adage Capital Partners ✦ | 835.18K | +11.4% | $5.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 737.51K | +10.7% | $4.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 377.33K | n/a | $2.53M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Millennium Management ✦ | 365.06K | -5.5% | $2.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 214.46K | -16.6% | $1.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 179.50K | +0.8% | $1.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 106.74K | +2.3% | $717,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 101.66K | -64.0% | $682,139 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 58.70K | +13.8% | $393,912 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"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
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 169 tenedores, 43.68M acciones, $331.88M 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.