CVBF
CVB Financial Corp. · Financial Services · Banks - Regional
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +1.3% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 102 | +4 | 111.19M | $2.51B | +9 | −5 |
| Q1 2026 | 101 | +2 | 84.06M | $1.63B | +8 | −6 |
| Q4 2025 | 99 | +3 | 88.79M | $1.65B | +3 | — |
| Q3 2025 | 17 | 0 | 56.12M | $1.06B | — | −1 |
| Q2 2025 | 15 | +1 | 50.74M | $1.00B | +1 | — |
| Q1 2025 | 11 | 0 | 13.93M | $257.25M | +1 | −1 |
| Q4 2024 | 11 | -2 | 13.76M | $296.00M | +1 | −3 |
| Q3 2024 | 12 | +1 | 6.06M | $107.94M | +1 | — |
| Q2 2024 | 11 | — | 6.10M | $105.22M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 7.19M | -3.3% | $132.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 3.25M | +3.3% | $60.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 3.25M | +3.3% | $60.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (pasivo) | 1.43M | +10.5% | $26.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.07M | +10.9% | $19.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.07M | +10.9% | $19.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.07M | +10.9% | $19.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.07M | +10.9% | $19.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 372.99K | +353.8% | $6.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 266.18K | +95.4% | $4.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Millennium Management ✦ | 141.67K | -19.8% | $2.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 126.37K | +6.5% | $2.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 48.50K | +36.6% | $895,243 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 48.50K | +36.6% | $895,243 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 48.50K | +36.6% | $895,243 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 48.50K | +36.6% | $895,243 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 17.30K | -94.5% | $319,432 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 10.00K | Nuevo | $184,600 | 0.0% | New | 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
| GAMCO Investors | $184,600 | 0.0% |
Posición cerrada
| Fisher Asset Management | $883,654 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 282 tenedores, 112.77M acciones, $2.14B 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.