CBOE
Cboe Global Markets, Inc. · Financial Services · Financial - Data & Stock Exchanges
Momentum-inputs (vergelijkbare managers):
breedte van houders +10.5% ·
aandelenstroom -1.5% ·
netto nieuwe posities +9.5%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 164 | -1 | 71.16M | $17.41B | +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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 12.83M | — | $2.99B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 10.28M | — | $2.40B | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 3 | State Street Global Advisors ✦ (passief) | 4.90M | +1.7% | $1.14B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 2.94M | — | $686.41M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 5 | Geode Capital Management ✦ (passief) | 2.86M | +1.9% | $664.19M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 1.66M | -3.5% | $386.85M | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 7 | Norges Bank ✦ (passief) | 1.39M | +3.2% | $324.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 561.73K | -10.0% | $131.00M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 550.12K | +4.4% | $128.29M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 546.05K | -14.6% | $125.08M | 0.1% | ▼ Trim | 5 | SEC ↗ ×5 |
| 11 | Arrowstreet Capital ✦ | 324.62K | -7.8% | $75.70M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 322.85K | +19.2% | $75.25M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 173.95K | +300.0% | $40.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 86.01K | Nieuw | $20.06M | 0.1% | New | 1 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 81.26K | +61.6% | $18.95M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 79.19K | +11.1% | $18.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 38.90K | -52.3% | $9.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Markel Group ✦ | 19.00K | +216.7% | $4.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | PRIMECAP Management ✦ | 7.30K | -16.1% | $1.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Wellington Management ✦ | 1.81K | Nieuw | $421,177 | 0.0% | New | 1 | SEC ↗ ×2 |
| 21 | GAMCO Investors ✦ | 1.50K | Nieuw | $349,815 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Point72 Asset Management | $20.06M | 0.1% |
| Wellington Management | $421,177 | 0.0% |
| GAMCO Investors | $349,815 | 0.0% |
Verlaten
| Marshall Wace | $190.94M | was 0.3% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 975 houders, 91.18M aandelen, $24.17B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
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