CNA
CNA Financial Corporation · Financial Services · Insurance - Property & Casualty
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +17.8% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 88 | +2 | 17.76M | $863.96M | +7 | −4 |
| Q1 2026 | 87 | -6 | 16.30M | $748.01M | +2 | −9 |
| Q4 2025 | 94 | +1 | 16.70M | $795.68M | +2 | — |
| Q3 2025 | 19 | -1 | 8.91M | $413.20M | +1 | −3 |
| Q2 2025 | 18 | +1 | 6.89M | $320.04M | +1 | — |
| Q1 2025 | 14 | 0 | 4.58M | $231.86M | — | — |
| Q4 2024 | 14 | 0 | 4.38M | $212.02M | — | — |
| Q3 2024 | 13 | +2 | 3.26M | $159.17M | +2 | — |
| Q2 2024 | 11 | — | 2.52M | $114.70M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 1.94M | +41.4% | $93.81M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 1.94M | +41.4% | $93.81M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 1.94M | +41.4% | $93.81M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 1.94M | +41.4% | $93.81M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 1.94M | +41.4% | $93.81M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (pasivo) | 459.46K | — | $22.22M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 363.39K | +36.5% | $17.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (pasivo) | 322.47K | +8.2% | $15.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (pasivo) | 322.47K | +8.2% | $15.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Norges Bank ✦ (pasivo) | 307.19K | 0.0% | $14.86M | 0.0% | Held | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 268.14K | +229.1% | $12.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 180.34K | -35.9% | $8.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 180.34K | -35.9% | $8.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 161.86K | +51.3% | $7.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 153.96K | +13.8% | $7.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 61.50K | -61.2% | $2.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 61.11K | -59.9% | $2.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 49.56K | +11.0% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Wellington Management ✦ | 41.67K | +1.5% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Wellington Management ✦ | 41.67K | +1.5% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 13.21K | -14.5% | $639,000 | 0.0% | ▼ Trim | 3 | 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
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 291 tenedores, 270.03M acciones, $12.38B 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.