CSAN
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -23.1% ·
flujo de acciones -2.9% ·
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 Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | 0 | 8.59M | $24.74M | +7 | −7 |
| Q1 2026 | 30 | -4 | 10.93M | $45.05M | +4 | −8 |
| Q4 2025 | 34 | -1 | 12.23M | $48.32M | — | −1 |
| Q3 2025 | 10 | -3 | 7.31M | $33.63M | — | −3 |
| Q2 2025 | 10 | +1 | 5.76M | $29.09M | +1 | — |
| Q1 2025 | 6 | +1 | 5.83M | $30.44M | +2 | −1 |
| Q4 2024 | 5 | -1 | 5.78M | $31.45M | +1 | −2 |
| Q3 2024 | 6 | +1 | 4.97M | $47.47M | +1 | — |
| Q2 2024 | 5 | — | 5.19M | $50.57M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 4.23M | -9.8% | $19.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.70M | — | $7.83M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.70M | — | $7.83M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.70M | — | $7.83M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.70M | — | $7.83M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.70M | — | $7.83M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.70M | — | $7.83M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.70M | — | $7.83M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.70M | — | $7.83M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 487.51K | +235.0% | $2.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 456.97K | +75.1% | $2.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (pasivo) | 215.72K | -42.6% | $992,321 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (pasivo) | 215.72K | -42.6% | $992,321 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (pasivo) | 110.47K | +220.4% | $508,185 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 57.94K | — | $266,542 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 25.88K | -80.7% | $119,029 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 25.88K | -80.7% | $119,029 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 11.01K | — | $50,664 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 11.01K | — | $50,664 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 11.01K | — | $50,664 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 11.01K | — | $50,664 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 8.76K | -29.1% | $40,301 | 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
| Citadel Advisors | $285,603 | era 0.0% |
| D. E. Shaw & Co. | $130,689 | era 0.0% |
| Two Sigma Investments | $101,247 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 73 tenedores, 18.74M acciones, $76.08M 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.