CBOE
Cboe Global Markets, Inc. · Financial Services · Financial - Data & Stock Exchanges
Señales de momentum (gestores comparables):
amplitud de titulares +10.5% ·
flujo de acciones -1.5% ·
nuevas posiciones netas +9.5%
— 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 Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 164 | -1 | 71.61M | $17.55B | +5 | −5 |
| Q1 2026 | 167 | +3 | 71.56M | $19.97B | +7 | −5 |
| Q4 2025 | 163 | 0 | 77.12M | $19.36B | +2 | −1 |
| Q3 2025 | 24 | +1 | 43.69M | $10.72B | +2 | −2 |
| Q2 2025 | 21 | +2 | 39.65M | $9.24B | +3 | −1 |
| Q1 2025 | 16 | -1 | 14.20M | $3.21B | +1 | −2 |
| Q4 2024 | 17 | 0 | 13.61M | $2.66B | — | — |
| Q3 2024 | 16 | 0 | 9.50M | $1.94B | — | — |
| Q2 2024 | 16 | — | 10.63M | $1.81B | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 12.83M | — | $2.99B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasivo) | 12.83M | — | $2.99B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasivo) | 12.83M | — | $2.99B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (pasivo) | 12.83M | — | $2.99B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (pasivo) | 12.83M | — | $2.99B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 10.28M | — | $2.40B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 10.28M | — | $2.40B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 10.28M | — | $2.40B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 10.28M | — | $2.40B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (pasivo) | 10.28M | — | $2.40B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (pasivo) | 10.28M | — | $2.40B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (pasivo) | 10.28M | — | $2.40B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (pasivo) | 10.28M | — | $2.40B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (pasivo) | 10.28M | — | $2.40B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (pasivo) | 10.28M | — | $2.40B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (pasivo) | 10.28M | — | $2.40B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (pasivo) | 10.28M | — | $2.40B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (pasivo) | 10.28M | — | $2.40B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (pasivo) | 10.28M | — | $2.40B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (pasivo) | 10.28M | — | $2.40B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (pasivo) | 10.28M | — | $2.40B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (pasivo) | 10.28M | — | $2.40B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (pasivo) | 10.28M | — | $2.40B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (pasivo) | 10.28M | — | $2.40B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (pasivo) | 10.28M | — | $2.40B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (pasivo) | 4.90M | +1.7% | $1.14B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 2.94M | — | $686.41M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 2.94M | — | $686.41M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 2.94M | — | $686.41M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 2.94M | — | $686.41M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 2.94M | — | $686.41M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 2.94M | — | $686.41M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Geode Capital Management ✦ (pasivo) | 2.86M | +1.9% | $664.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Geode Capital Management ✦ (pasivo) | 2.86M | +1.9% | $664.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 1.66M | -3.5% | $386.85M | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 36 | Norges Bank ✦ (pasivo) | 1.39M | +3.2% | $324.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 561.73K | -10.0% | $131.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 561.73K | -10.0% | $131.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 550.12K | +4.4% | $128.29M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 546.05K | -14.6% | $125.08M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 546.05K | -14.6% | $125.08M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 546.05K | -14.6% | $125.08M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 546.05K | -14.6% | $125.08M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 546.05K | -14.6% | $125.08M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 45 | Arrowstreet Capital ✦ | 324.62K | -7.8% | $75.70M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 322.85K | +19.2% | $75.25M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 322.85K | +19.2% | $75.25M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 48 | Millennium Management ✦ | 173.95K | +300.0% | $40.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | Point72 Asset Management ✦ | 86.01K | Nuevo | $20.06M | 0.1% | New | 1 | SEC ↗ |
| 50 | Gotham Asset Management ✦ | 81.26K | +61.6% | $18.95M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 79.19K | +11.1% | $18.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | Adage Capital Partners ✦ | 38.90K | -52.3% | $9.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Markel Group ✦ | 19.00K | +216.7% | $4.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | PRIMECAP Management ✦ | 7.30K | -16.1% | $1.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | Wellington Management ✦ | 1.81K | Nuevo | $421,177 | 0.0% | New | 1 | SEC ↗ |
| 56 | Wellington Management ✦ | 1.81K | Nuevo | $421,177 | 0.0% | New | 1 | SEC ↗ |
| 57 | GAMCO Investors ✦ | 1.50K | Nuevo | $349,815 | 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
| Point72 Asset Management | $20.06M | 0.1% |
| Wellington Management | $421,177 | 0.0% |
| Wellington Management | $421,177 | 0.0% |
| GAMCO Investors | $349,815 | 0.0% |
Posición cerrada
| Marshall Wace | $190.94M | era 0.3% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 975 tenedores, 91.18M acciones, $24.17B 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.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Director · 937 acc. · $261,376
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología