CPZ
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +5.6% · nuevas posiciones netas 0.0% — fórmula
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 | 19 | +3 | 2.36M | $30.93M | +4 | −1 |
| Q1 2026 | 16 | +2 | 2.35M | $31.86M | +3 | −1 |
| Q4 2025 | 14 | 0 | 2.27M | $33.25M | — | — |
| Q3 2025 | 1 | — | 789.74K | $12.76M | — | — |
| Q4 2024 | 1 | 0 | 32.69K | $484,852 | — | — |
| Q3 2024 | 1 | +1 | 129.39K | $2.03M | +1 | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 910.76K | +15.3% | $13.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 910.76K | +15.3% | $13.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Raymond James Financial Inc | 373.93K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Raymond James Financial Inc | 373.93K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | LPL Financial LLC | 241.08K | — | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 234.94K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 234.94K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 154.65K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 154.65K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 154.65K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 88.71K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Stifel Financial Corp | 78.58K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 57.17K | — | $835,782 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Jane Street Group, Llc | 57.17K | — | $835,782 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 50.89K | — | $744,000 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Cetera Investment Advisers | 35.82K | — | $523,639 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 18.34K | — | $268,130 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wealth Enhancement Advisory… | 15.59K | — | $232,105 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Invesco Ltd. | 11.21K | — | $163,846 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 2.56K | — | $37,383 | 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
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 58 tenedores, 5.87M acciones, $59.86M 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.