Ficha del valor · trimestre archivado
EZA
nombre pendiente de incorporación al perfil
38Tenedores rastreados
+5Δ titulares
3.69MAcciones mantenidas
$252.45MValor declarado
+9Nuevas posiciones
−4Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +15.2% ·
flujo de acciones -6.8% ·
nuevas posiciones netas +13.2%
· fórmula
Fragmentación de la titularidad: más titulares, participación agregada más pequeña
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2026
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | +2 | 2.55M | $161.27M | +6 | −5 |
| Q1 2026 | 38 | +5 | 3.69M | $252.45M | +9 | −4 |
| Q4 2025 | 33 | -1 | 3.96M | $272.73M | +1 | −2 |
| Q3 2025 | 7 | +1 | 2.16M | $138.52M | +1 | n/a |
| Q2 2025 | 3 | -2 | 165.71K | $8.91M | +1 | −3 |
| Q1 2025 | 3 | +1 | 20.41K | $982,140 | +1 | n/a |
| Q4 2024 | 2 | 0 | 117.56K | $4.93M | n/a | n/a |
| Q3 2024 | 2 | +1 | 35.04K | $1.77M | +1 | n/a |
| Q2 2024 | 1 | n/a | 108.97K | $4.72M | n/a | n/a |
Quién lo tiene en cartera · Q1 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Hsbc Holdings Plc | 865.57K | -52.6% | $58.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | FIL Ltd | 841.54K | +16907.7% | $57.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | JPMorgan Chase ✦ | 580.79K | -41.2% | $37.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 4 | BlackRock ✦ (pasivo) | 235.40K | +2067.6% | $15.96M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Goldman Sachs Group ✦ | 155.66K | Nuevo | $10.55M | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 137.08K | -14.8% | $9.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 7 | Korea Investment CORP | 121.89K | -37.2% | $8.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 54.24K | -45.8% | $7.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Cibc World Market Inc. | 92.06K | -1.4% | $6.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Jane Street Group, Llc | 79.23K | +933.7% | $5.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 74.97K | +349.8% | $5.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 68.58K | +14.4% | $4.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | TD Waterhouse Canada Inc. | 60.58K | Nuevo | $4.15M | 0.0% | New | 1 | SEC ↗ |
| 14 | Bank Of Montreal /Can/ | 53.66K | +2583.2% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 42.46K | +158.4% | $2.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 28.38K | +393.6% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Allspring Global Investments… | 27.73K | -4.8% | $1.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Sumitomo Mitsui Trust Group, Inc. | 27.26K | +23.0% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 23.74K | +249.7% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Focus Partners Wealth | 23.33K | -0.8% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 16.99K | -21.4% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Citigroup Inc | 13.78K | 0.0% | $934,352 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Simplex Trading, Llc | 11.24K | Nuevo | $762,343 | 0.0% | New | 1 | SEC ↗ |
| 24 | IMC-Chicago, LLC | 7.34K | Nuevo | $497,720 | 0.0% | New | 1 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 6.92K | +1333.3% | $469,379 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Hrt Financial Lp | 6.60K | Nuevo | $447,000 | 0.0% | New | 1 | SEC ↗ |
| 27 | Mirae Asset Global Investments Co.… | 5.90K | -55.1% | $400,020 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 5.82K | 0.0% | $394,796 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | LPL Financial LLC | 5.40K | -11.6% | $366,265 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Invesco Ltd. | 4.18K | +2.0% | $283,743 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Loomis Sayles & Co L P | 4.04K | Nuevo | $273,776 | 0.0% | New | 1 | SEC ↗ |
| 32 | Envestnet Asset Management Inc | 3.86K | Nuevo | $261,832 | 0.0% | New | 1 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 2.35K | +43.0% | $159,580 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Group One Trading Llc | 2.20K | Nuevo | $149,024 | 0.0% | New | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 1.92K | -0.2% | $130,260 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 36 | Fifth Third Bancorp | 80 | Nuevo | $5,424 | 0.0% | New | 1 | SEC ↗ |
| 37 | Barclays Plc | 30 | 0.0% | $2,034 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Cwm, Llc | 10 | 0.0% | $678 | 0.0% | Held | 2 | 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
| Goldman Sachs Group | $10.55M | 0.0% |
| TD Waterhouse Canada Inc. | $4.15M | 0.0% |
| Simplex Trading, Llc | $762,343 | 0.0% |
| IMC-Chicago, LLC | $497,720 | 0.0% |
| Hrt Financial Lp | $447,000 | 0.0% |
| Loomis Sayles & Co L P | $273,776 | 0.0% |
| Envestnet Asset Management Inc | $261,832 | 0.0% |
| Group One Trading Llc | $149,024 | 0.0% |
| Fifth Third Bancorp | $5,424 | 0.0% |
Posición cerrada
| Bank Of Nova Scotia | $12.80M | era 0.0% |
| Citadel Advisors | $8.16M | era 0.0% |
| Sei Investments Co | $1.55M | era 0.0% |
| Northwestern Mutual Wealth… | $10,320 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 92 tenedores, 7.84M acciones, $537.01M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q1 2026 ·
Metodología ·
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