证券记录 · 已归档季度
CBOE
Cboe Global Markets, Inc. · Financial Services · Financial - Data & Stock Exchanges
21被追踪持有人
+2Δ持有人
39.65M持有股份
$9.24B报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +10.5% ·
股份流向 -1.5% ·
净新建仓位 +9.5%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 12.83M | — | $2.99B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 12.83M | — | $2.99B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 12.83M | — | $2.99B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 12.83M | — | $2.99B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 12.83M | — | $2.99B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 10.28M | — | $2.40B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 10.28M | — | $2.40B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 10.28M | — | $2.40B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 10.28M | — | $2.40B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 10.28M | — | $2.40B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 10.28M | — | $2.40B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 10.28M | — | $2.40B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 10.28M | — | $2.40B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 10.28M | — | $2.40B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 10.28M | — | $2.40B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 10.28M | — | $2.40B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 10.28M | — | $2.40B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 10.28M | — | $2.40B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 10.28M | — | $2.40B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 10.28M | — | $2.40B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 10.28M | — | $2.40B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 10.28M | — | $2.40B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 10.28M | — | $2.40B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 10.28M | — | $2.40B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 10.28M | — | $2.40B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (被动) | 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 ✦ (被动) | 2.86M | +1.9% | $664.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Geode Capital Management ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $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 | 新增 | $421,177 | 0.0% | New | 1 | SEC ↗ |
| 56 | Wellington Management ✦ | 1.81K | 新增 | $421,177 | 0.0% | New | 1 | SEC ↗ |
| 57 | GAMCO Investors ✦ | 1.50K | 新增 | $349,815 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 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% |
已清仓
| Marshall Wace | $190.94M | 曾为 0.3% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 975 持有人, 91.18M 股份, $24.17B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 12
Froetscher Janet P
Director · 937 股 · $261,376
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据