Запись по ценной бумаге · архивный квартал
CBOE
Cboe Global Markets, Inc. · Financial Services · Financial - Data & Stock Exchanges
162Отслеживаемые держатели
-1Δ держателей
70.45MАкций в держании
$17.24BОтчётная стоимость
+5Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -0.6% ·
поток акций +0.2% ·
новые чистые позиции -1.2%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 162 | -1 | 70.45M | $17.24B | +5 | −7 |
| 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 | n/a | n/a |
| Q3 2024 | 16 | 0 | 9.50M | $1.94B | n/a | n/a |
| Q2 2024 | 16 | n/a | 10.63M | $1.81B | n/a | n/a |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 10.20M | -3.0% | $2.47B | 0.0% | ▼ Trim | 5 | SEC ↗ ×20 |
| 2 | Vanguard Capital Management Llc | 6.84M | +0.6% | $1.66B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (пассивный) | 5.05M | +1.4% | $1.22B | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Alliancebernstein L.P. | 4.07M | -19.6% | $1.14B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 4.31M | -8.6% | $1.05B | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 6 | Geode Capital Management ✦ (пассивный) | 3.10M | +0.3% | $755.22M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 2.84M | -15.2% | $689.92M | 0.0% | ▼ Trim | 4 | SEC ↗ ×20 |
| 8 | Invesco Ltd. | 2.14M | -9.9% | $518.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×20 |
| 9 | Deutsche Bank Ag\ | 2.03M | +89.5% | $491.46M | 0.1% | ▲ Add | 3 | SEC ↗ ×14 |
| 10 | Norges Bank ✦ (пассивный) | 1.41M | Новый | $341.92M | 0.0% | New | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 1.31M | -1.9% | $316.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 12 | Goldman Sachs Group ✦ | 1.26M | +24.6% | $306.63M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 13 | First Trust Advisors Lp | 1.10M | -9.4% | $267.15M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Renaissance Technologies ✦ | 1.03M | -6.7% | $249.08M | 0.3% | ▼ Trim | 9 | SEC ↗ |
| 15 | UBS AM, a distinct business unit of… | 987.61K | +5.5% | $239.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 16 | AQR Capital Management ✦ | 958.62K | +54.0% | $226.54M | 0.1% | ▲ Add | 9 | SEC ↗ ×7 |
| 17 | Robeco Institutional Asset… | 858.45K | +52.8% | $208.32M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 18 | Nordea Investment Management Ab | 830.88K | -8.1% | $199.27M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 19 | UBS Group AG | 800.01K | +23.8% | $194.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Legal & General Group Plc | 724.75K | -1.8% | $175.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 21 | Dimensional Fund Advisors Lp | 677.68K | +0.7% | $164.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 22 | Bank Of America Corp /De/ | 670.85K | -10.7% | $162.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 23 | Charles Schwab Investment… | 633.12K | +1.2% | $153.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Citadel Advisors ✦ | 631.92K | +1038.1% | $153.35M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 25 | Jane Street Group, Llc | 543.11K | +635.2% | $131.80M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Bank of New York Mellon Corp | 483.58K | -3.5% | $117.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 27 | Caisse De Depot Et Placement Du… | 429.21K | +37.9% | $104.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 395.98K | +134.2% | $96.09M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 29 | Nuveen, LLC | 382.24K | +0.4% | $92.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 30 | JPMorgan Chase ✦ | 397.96K | +3.4% | $92.13M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 31 | Nomura Asset Management… | 373.22K | +14.0% | $90.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Td Asset Management Inc | 370.07K | +5.5% | $89.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 366.50K | +97.1% | $88.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 34 | Qube Research & Technologies Ltd | 364.71K | +109.0% | $88.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Hsbc Holdings Plc | 360.58K | +21.3% | $87.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 36 | BNP Paribas Asset Management… | 356.59K | +20.6% | $86.52M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 37 | Marshall Wace ✦ | 336.70K | +116.9% | $81.71M | 0.1% | ▲ Add | 4 | SEC ↗ ×3 |
| 38 | Bnp Paribas Financial Markets | 331.63K | +78.0% | $80.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Parnassus Investments, Llc | 291.82K | -3.1% | $70.82M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 40 | Envestnet Asset Management Inc | 281.94K | +13.9% | $68.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 265.26K | -18.8% | $64.37M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 42 | Mitsubishi UFJ Asset Management… | 256.05K | +6.8% | $62.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Sumitomo Mitsui Trust Group, Inc. | 250.52K | -3.7% | $60.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 250.25K | +2379.9% | $60.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Citigroup Inc | 243.99K | +24.0% | $59.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | Bank Of Montreal /Can/ | 243.11K | -11.1% | $59.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 47 | Barclays Plc | 236.36K | -26.5% | $57.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 48 | Nomura Asset Management Co Ltd | 235.88K | -21.8% | $57.24M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 49 | Rhumbline Advisers | 224.30K | +1.2% | $54.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Raymond James Financial Inc | 214.81K | -16.9% | $52.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 51 | National Pension Service | 209.58K | +0.4% | $50.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Manufacturers Life Insurance… | 206.70K | -11.3% | $50.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | California Public Employees… | 205.81K | -19.4% | $49.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Millennium Management ✦ | 202.61K | +5862.6% | $49.17M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 55 | PFA Pension, Forsikringsaktieselskab | 193.01K | +130.8% | $46.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | Credit Agricole S A | 185.22K | -44.5% | $44.95M | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 57 | Ameriprise Financial Inc | 195.50K | +65.4% | $44.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 58 | National Bank Of Canada /Fi/ | 175.35K | +253.8% | $42.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 59 | LPL Financial LLC | 173.10K | -7.0% | $42.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Connor, Clark & Lunn Investment… | 169.63K | +119.1% | $41.17M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | Man Group plc | 167.13K | +11.1% | $40.56M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 62 | Balyasny Asset Management L.P. | 159.69K | +1725.7% | $38.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 63 | Sei Investments Co | 154.20K | +120.7% | $37.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 64 | Principal Financial Group Inc | 150.03K | +0.1% | $36.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Mitsubishi UFJ Trust & Banking Corp | 147.81K | +16.4% | $35.87M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 66 | Gotham Asset Management ✦ | 139.99K | -22.1% | $33.97M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 139.04K | -5.1% | $33.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 68 | Victory Capital Management Inc | 136.90K | -23.3% | $33.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Quantinno Capital Management LP | 134.47K | +14.3% | $32.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 133.26K | -5.4% | $32.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 71 | Mackenzie Financial Corp | 126.52K | -82.1% | $30.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | American Century Companies Inc | 122.24K | -0.6% | $29.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Canada Pension Plan Investment Board | 119.36K | +155.3% | $28.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Danske Bank A/S | 116.34K | +13.6% | $28.16M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 75 | Swedbank AB | 113.44K | +4.3% | $27.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Universal- Beteiligungs- und… | 105.54K | -25.2% | $25.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Squarepoint Ops LLC | 103.81K | +360.9% | $25.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Aberdeen Group plc | 100.86K | +3.8% | $24.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 79 | Wealth Enhancement Advisory… | 92.31K | +1677.9% | $24.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Aviva Plc | 93.57K | +2.5% | $22.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Healthcare Of Ontario Pension Plan… | 93.54K | -10.6% | $22.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | State Board Of Administration Of… | 91.31K | -0.1% | $22.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Storebrand Asset Management As | 91.17K | -7.9% | $22.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 84 | Allianz Asset Management GmbH | 88.46K | -85.0% | $21.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 85 | Tudor Investment Corp Et Al | 85.52K | +218.3% | $20.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 86 | Cetera Investment Advisers | 84.12K | +28.6% | $20.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Focus Partners Wealth | 83.60K | +5.6% | $20.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Rockefeller Capital Management L.P. | 83.25K | -8.6% | $20.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 89 | Osaic Holdings, Inc. | 81.36K | +1.4% | $19.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 90 | State Of Wisconsin Investment Board | 75.70K | +24.0% | $18.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Federated Hermes, Inc. | 72.50K | +9.4% | $17.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 92 | New York State Common Retirement… | 72.00K | -5.2% | $17.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Bank Julius Baer & Co. Ltd, Zurich | 72.78K | +63.2% | $17.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Lazard Asset Management Llc | 70.53K | +99.6% | $17.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Pictet Asset Management Holding SA | 65.09K | +4.5% | $15.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Massachusetts Financial Services Co… | 57.84K | +71.1% | $15.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 97 | TD Waterhouse Canada Inc. | 62.61K | +197.8% | $15.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Ensign Peak Advisors, Inc | 63.33K | +15.5% | $15.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Voya Investment Management Llc | 63.28K | -16.2% | $15.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 100 | Blair William & Co/Il | 59.58K | +0.1% | $14.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $341.92M | 0.0% |
Закрыто
| Amundi | $269.50M | составлял 0.1% |
| Viking Global Investors | $193.49M | составлял 0.5% |
| Point72 Asset Management | $69.45M | составлял 0.1% |
| Holocene Advisors, LP | $36.89M | составлял 0.1% |
| HighTower Advisors, LLC | $22.69M | составлял 0.0% |
| Parallax Volatility Advisers… | $930,668 | составлял 0.0% |
| GAMCO Investors | $421,886 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 975 держатели, 91.18M акции, $24.17B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Aug 12
Froetscher Janet P
Director · 937 акц. · $261,376
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q2 2026 ·
Методология ·
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