CURV
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -4.7% ·
flujo de acciones -11.0% ·
nuevas posiciones netas -4.9%
· fórmula
Distribución amplia: acciones en descenso 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 14.64K | $34,550 | n/a | n/a |
| Q2 2026 | 46 | +5 | 15.69M | $29.33M | +7 | −2 |
| Q1 2026 | 42 | 0 | 14.40M | $25.60M | +7 | −7 |
| Q4 2025 | 41 | -2 | 12.87M | $12.65M | n/a | −2 |
| Q3 2025 | 14 | 0 | 6.24M | $10.93M | +2 | −2 |
| Q2 2025 | 11 | +3 | 6.57M | $19.37M | +3 | n/a |
| Q1 2025 | 5 | -1 | 985.89K | $5.40M | n/a | −1 |
| Q4 2024 | 6 | -3 | 1.27M | $6.62M | n/a | −3 |
| Q3 2024 | 8 | +4 | 2.40M | $9.44M | +4 | n/a |
| Q2 2024 | 4 | n/a | 365.38K | $2.74M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Nomura Holdings Inc | 6.44M | n/a | $6.31M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 1.80M | +2.9% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | The Vanguard Group ✦ (pasivo) | 1.31M | -0.3% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Bank Of America Corp /De/ | 616.84K | n/a | $603,271 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (pasivo) | 585.35K | +2.6% | $572,780 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (pasivo) | 343.69K | +2.6% | $336,269 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 222.26K | +88.6% | $217,456 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Northern Trust Corp | 206.48K | n/a | $202,016 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Charles Schwab Investment… | 189.04K | n/a | $184,953 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 159.14K | -58.4% | $155,701 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 128.93K | n/a | $126,146 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Deutsche Bank Ag\ | 92.48K | n/a | $90,634 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 13.96K | -50.0% | $80,130 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 76.61K | +324.4% | $74,955 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Ameriprise Financial Inc | 75.86K | n/a | $74,226 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 67.88K | +5.9% | $66,418 | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 17 | UBS Group AG | 61.29K | n/a | $59,945 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Barclays Plc | 52.77K | n/a | $51,629 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Nuveen, LLC | 52.72K | n/a | $51,577 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Fidelity (FMR) ✦ | 49.98K | +2154.4% | $48,900 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 49.69K | n/a | $48,620 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Wells Fargo & Company/Mn | 37.83K | n/a | $37,017 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Rhumbline Advisers | 36.43K | n/a | $35,625 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Kayne Anderson Rudnick Investment… | 35.00K | n/a | $34,244 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Alliancebernstein L.P. | 34.74K | n/a | $33,990 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Prudential Financial Inc | 30.73K | n/a | $30,061 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 22.22K | -97.5% | $21,742 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Simplex Trading, Llc | 15.10K | n/a | $14,766 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 11.42K | 0.0% | $12,000 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 12.02K | n/a | $11,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Bnp Paribas Financial Markets | 9.66K | n/a | $9,453 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | New York State Common Retirement… | 9.00K | n/a | $8,808 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cwm, Llc | 4.42K | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Group One Trading Llc | 3.80K | n/a | $3,718 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 3.18K | n/a | $3,115 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Jones Financial Companies Lllp | 3.00K | n/a | $2,934 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | California State Teachers… | 2.07K | n/a | $2,021 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Legal & General Group Plc | 2.05K | n/a | $2,009 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citigroup Inc | 764 | n/a | $748 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Optiver Holding B.V. | 388 | n/a | $380 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 23 | n/a | $22 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Point72 Asset Management | $1.04M | era 0.0% |
| Arrowstreet Capital | $328,879 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 80 tenedores, 27.04M acciones, $44.72M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, 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 · 1.95K acc. · $4,429
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología