CVEO
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares +3.2% ·
flujo de acciones -2.6% ·
nuevas posiciones netas +3.1%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
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 | 44 | +16 | 3.69M | $129.03M | +18 | −2 |
| Q1 2026 | 29 | -2 | 2.85M | $75.48M | +3 | −5 |
| Q4 2025 | 32 | +1 | 2.51M | $57.45M | +1 | — |
| Q3 2025 | 10 | +1 | 920.82K | $21.18M | +1 | — |
| Q2 2025 | 7 | -2 | 877.81K | $20.27M | — | −2 |
| Q1 2025 | 7 | 0 | 1.14M | $26.26M | — | — |
| Q4 2024 | 7 | 0 | 1.29M | $29.39M | — | — |
| Q3 2024 | 7 | 0 | 1.35M | $37.07M | — | — |
| Q2 2024 | 7 | — | 1.36M | $34.01M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 628.16K | — | $14.37M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 628.16K | — | $14.37M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 628.16K | — | $14.37M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 628.16K | — | $14.37M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | American Century Companies Inc | 524.74K | — | $12.00M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 524.03K | -5.5% | $11.98M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Charles Schwab Investment… | 189.06K | — | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Boston Partners | 161.91K | — | $3.70M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Boston Partners | 161.91K | — | $3.70M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 112.91K | -8.1% | $2.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 100.12K | Nuevo | $2.29M | 0.0% | New | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 100.12K | Nuevo | $2.29M | 0.0% | New | 1 | SEC ↗ |
| 13 | Millennium Management ✦ | 60.98K | -52.7% | $1.39M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Raymond James Financial Inc | 39.48K | — | $902,941 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 39.48K | — | $902,941 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Sei Investments Co | 35.00K | — | $800,450 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Lido Advisors, LLC | 25.91K | — | $595,544 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | LPL Financial LLC | 21.03K | — | $481,002 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 20.06K | -4.8% | $458,749 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | The Vanguard Group ✦ (pasivo) | 11.08K | -11.4% | $253,468 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 10.79K | — | $246,833 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Invesco Ltd. | 10.65K | — | $243,543 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 9.50K | -85.3% | $217,311 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (pasivo) | 9.21K | -1.5% | $210,518 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 2.89K | -19.9% | $66,094 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 2.89K | -19.9% | $66,094 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 2.89K | -19.9% | $66,094 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 2.89K | -19.9% | $66,094 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 2.88K | — | $65,796 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 2.88K | — | $65,796 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 2.84K | — | $64,928 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 2.84K | — | $64,928 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 2.84K | — | $64,928 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | BlackRock ✦ (pasivo) | 2.58K | +3.3% | $58,959 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | BlackRock ✦ (pasivo) | 2.58K | +3.3% | $58,959 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 2.50K | — | $57,289 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Simplex Trading, Llc | 1.90K | — | $43,384 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citigroup Inc | 901 | — | $20,606 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cwm, Llc | 416 | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 300 | -73.0% | $6,861 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 56 | — | $1,281 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 60 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 60 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 42 | — | $953 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 42 | — | $953 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fifth Third Bancorp | 11 | — | $252 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 0 | — | $9 | 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
| Goldman Sachs Group | $2.29M | 0.0% |
| Goldman Sachs Group | $2.29M | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 63 tenedores, 8.83M acciones, $230.30M 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.
4.0% de clase · Ver presentación original ante la SEC ↗
5.3% de clase · Ver presentación original ante la SEC ↗