CPF
Central Pacific Financial Corp. · Financial Services · Banks - Regional
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -3.6% · 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 | 76 | -2 | 16.86M | $643.39M | +2 | −4 |
| Q1 2026 | 81 | +6 | 17.05M | $544.62M | +8 | −2 |
| Q4 2025 | 75 | -1 | 17.95M | $559.42M | — | −1 |
| Q3 2025 | 17 | -1 | 10.96M | $332.50M | — | −1 |
| Q2 2025 | 15 | 0 | 10.06M | $281.94M | — | — |
| Q1 2025 | 12 | +1 | 4.01M | $108.31M | +1 | — |
| Q4 2024 | 11 | 0 | 3.98M | $115.53M | — | — |
| Q3 2024 | 10 | 0 | 2.67M | $78.80M | +1 | −1 |
| Q2 2024 | 10 | — | 2.74M | $58.07M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 1.46M | — | $42.29M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 644.39K | +0.6% | $18.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 644.39K | +0.6% | $18.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 637.05K | +11.6% | $18.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 419.90K | -14.1% | $12.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 419.90K | -14.1% | $12.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 412.54K | -8.7% | $11.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 167.08K | -29.5% | $4.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 167.08K | -29.5% | $4.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 167.08K | -29.5% | $4.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 167.08K | -29.5% | $4.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 86.64K | -6.8% | $2.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 85.87K | -6.2% | $2.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 54.97K | -30.5% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 10.33K | +18.2% | $301,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 2.22K | -75.1% | $64,607 | 0.0% | ▼ Trim | 2 | 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): 199 tenedores, 24.22M acciones, $732.40M 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.