CREX
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -16.7% ·
flujo de acciones -9.1% ·
nuevas posiciones netas -20.0%
— 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 | 19 | +2 | 1.09M | $4.50M | +2 | — |
| Q1 2026 | 17 | +2 | 1.09M | $3.74M | +5 | −3 |
| Q4 2025 | 15 | -3 | 890.36K | $2.32M | — | −3 |
| Q3 2025 | 8 | +2 | 573.07K | $1.31M | +2 | — |
| Q2 2025 | 4 | -1 | 396.64K | $1.34M | — | −1 |
| Q1 2025 | 4 | 0 | 218.37K | $425,862 | — | — |
| Q4 2024 | 4 | 0 | 222.63K | $545,515 | — | — |
| Q3 2024 | 3 | 0 | 160.90K | $738,620 | — | — |
| Q2 2024 | 3 | — | 136.88K | $642,078 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Cerity Partners LLC | 331.93K | — | $866,327 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasivo) | 285.58K | +0.2% | $745,377 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasivo) | 285.58K | +0.2% | $745,377 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 84.05K | +2.6% | $219,435 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 84.05K | +2.6% | $219,435 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 68.70K | -2.7% | $179,312 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 48.38K | — | $126,264 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 48.38K | — | $126,264 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 34.71K | +21.4% | $90,604 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 15.00K | — | $39,150 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (pasivo) | 11.11K | 0.0% | $28,989 | 0.0% | Held | 5 | SEC ↗ |
| 12 | UBS Group AG | 7.85K | — | $20,494 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 7.85K | — | $20,494 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | National Bank Of Canada /Fi/ | 1.36K | — | $3,476 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 1.20K | — | $3,137 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 1.20K | — | $3,137 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 401 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 79 | — | $206 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 79 | — | $206 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Us Bancorp \De\ | 2 | — | $5 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citigroup Inc | 1 | — | $3 | 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 | $141,124 | era 0.0% |
| Morgan Stanley | $78,318 | era 0.0% |
| Fidelity (FMR) | $163 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 30 tenedores, 2.44M acciones, $8.39M 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.