CPSS
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -2.8% ·
flujo de acciones -2.0% ·
nuevas posiciones netas -2.9%
— 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 | 34 | -2 | 3.92M | $37.62M | +1 | −3 |
| Q1 2026 | 38 | +3 | 4.03M | $31.16M | +4 | −1 |
| Q4 2025 | 35 | -1 | 4.29M | $40.06M | — | −1 |
| Q3 2025 | 11 | 0 | 2.13M | $16.06M | +1 | −1 |
| Q2 2025 | 8 | -1 | 2.12M | $20.86M | — | −1 |
| Q1 2025 | 6 | 0 | 945.12K | $8.19M | — | — |
| Q4 2024 | 6 | +1 | 940.91K | $10.22M | +1 | — |
| Q3 2024 | 4 | +1 | 748.01K | $7.02M | +1 | — |
| Q2 2024 | 3 | — | 656.72K | $6.44M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 1.57M | — | $14.64M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 1.57M | — | $14.64M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.57M | — | $14.64M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.57M | — | $14.64M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 637.73K | -1.1% | $5.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 637.73K | -1.1% | $5.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 637.73K | -1.1% | $5.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 637.73K | -1.1% | $5.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 637.73K | -1.1% | $5.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (pasivo) | 637.73K | -1.1% | $5.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (pasivo) | 528.75K | -0.1% | $4.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (pasivo) | 528.75K | -0.1% | $4.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (pasivo) | 528.75K | -0.1% | $4.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 371.56K | -3.5% | $3.47M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Geode Capital Management ✦ (pasivo) | 221.56K | +1.6% | $2.07M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Geode Capital Management ✦ (pasivo) | 221.56K | +1.6% | $2.07M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (pasivo) | 194.63K | -1.1% | $1.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Allianz Asset Management GmbH | 160.04K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 97.74K | — | $911,914 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Russell Investments Group, Ltd. | 97.74K | — | $911,914 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 81.17K | — | $758,000 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 81.17K | — | $758,000 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 81.17K | — | $758,000 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 75.56K | — | $704,975 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 75.56K | — | $704,975 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 75.56K | — | $704,975 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | American Century Companies Inc | 74.16K | — | $691,931 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Empower Advisory Group, LLC | 62.56K | — | $583,666 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 33.91K | 0.0% | $316,352 | 0.0% | Held | 7 | SEC ↗ |
| 30 | Charles Schwab Investment… | 28.10K | — | $262,164 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 23.44K | -53.2% | $218,705 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 21.00K | — | $195,893 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 21.00K | — | $195,893 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Voya Investment Management Llc | 18.43K | — | $171,961 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Barclays Plc | 17.05K | — | $159,067 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 15.78K | -0.3% | $147,228 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 15.78K | -0.3% | $147,228 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 15.78K | -0.3% | $147,228 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 15.78K | -0.3% | $147,228 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 14.32K | — | $133,577 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 14.32K | — | $133,577 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 14.32K | — | $133,577 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Rhumbline Advisers | 11.84K | — | $110,433 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 10.74K | — | $100,242 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 9.73K | -69.1% | $90,781 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 9.73K | -69.1% | $90,781 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 9.73K | -69.1% | $90,781 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.49K | — | $41,910 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | New York State Common Retirement… | 3.87K | — | $36,126 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 2.15K | — | $20,032 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS Group AG | 1.32K | — | $12,353 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | UBS Group AG | 1.32K | — | $12,353 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Legal & General Group Plc | 810 | — | $7,557 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | California State Teachers… | 587 | — | $5,477 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Group One Trading Llc | 555 | — | $5,178 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 321 | -40.7% | $2,995 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Citigroup Inc | 226 | — | $2,109 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citigroup Inc | 226 | — | $2,109 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cwm, Llc | 207 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Optiver Holding B.V. | 130 | — | $1,213 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 65 | — | $606 | 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
| Citadel Advisors | $162,794 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 60 tenedores, 9.95M acciones, $76.53M 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.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 3.62K acc. · $34,362
Officer · 916 acc. · $8,702
Officer · 467 acc. · $4,436
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología