CSBR
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -14.3% ·
flujo de acciones -1.1% ·
nuevas posiciones netas -16.7%
— 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 Q1 2026
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | +3 | 1.24M | $7.67M | +4 | −1 |
| Q1 2026 | 12 | -2 | 1.06M | $6.11M | — | −2 |
| Q4 2025 | 14 | -1 | 1.11M | $7.67M | — | −1 |
| Q3 2025 | 9 | +1 | 941.62K | $6.10M | +1 | — |
| Q2 2025 | 6 | -1 | 754.35K | $5.56M | — | −1 |
| Q1 2025 | 5 | 0 | 342.89K | $2.98M | — | — |
| Q4 2024 | 5 | +1 | 253.71K | $2.17M | +1 | — |
| Q3 2024 | 3 | 0 | 195.82K | $953,706 | +1 | −1 |
| Q2 2024 | 3 | — | 195.90K | $1.01M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 299.52K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 242.30K | +5.5% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 145.54K | -6.0% | $836,849 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 123.90K | +0.9% | $712,425 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 123.90K | +0.9% | $712,425 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 123.90K | +0.9% | $712,425 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 123.90K | +0.9% | $712,425 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (pasivo) | 77.18K | +1.8% | $443,864 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Geode Capital Management ✦ (pasivo) | 77.18K | +1.8% | $443,864 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Northern Trust Corp | 45.93K | -0.5% | $264,109 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 45.93K | -0.5% | $264,109 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | HighTower Advisors, LLC | 35.16K | 0.0% | $202,159 | 0.0% | Held | 2 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (pasivo) | 26.20K | 0.0% | $150,667 | 0.0% | Held | 6 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 23.97K | -5.5% | $137,943 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 23.97K | -5.5% | $137,943 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 23.97K | -5.5% | $137,943 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 21.83K | -0.7% | $125,540 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 21.61K | -19.2% | $124,280 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 21.61K | -19.2% | $124,280 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 11 | 0.0% | $64 | 0.0% | Held | 3 | 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
| Millennium Management | $70,503 | era 0.0% |
| UBS Group AG | $1,313 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 24 tenedores, 5.73M acciones, $32.77M 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.