CBRE
CBRE Group, Inc. · Real Estate · Real Estate - Services
Momentum-inputs (vergelijkbare managers):
breedte van houders +20.0% ·
aandelenstroom +1.0% ·
netto nieuwe posities +16.7%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 177 | +5 | 213.07M | $28.71B | +7 | −3 |
| Q1 2026 | 176 | +4 | 206.29M | $27.96B | +6 | −3 |
| Q4 2025 | 171 | 0 | 236.50M | $38.04B | +2 | −1 |
| Q3 2025 | 25 | -1 | 139.45M | $21.98B | +1 | −3 |
| Q2 2025 | 24 | +4 | 125.99M | $17.66B | +4 | n/a |
| Q1 2025 | 17 | -1 | 44.62M | $5.83B | n/a | −1 |
| Q4 2024 | 18 | -2 | 46.86M | $6.15B | n/a | −2 |
| Q3 2024 | 19 | -1 | 39.26M | $4.88B | n/a | −1 |
| Q2 2024 | 20 | n/a | 45.57M | $4.06B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 47.80M | n/a | $6.70B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 27.91M | n/a | $3.91B | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (passief) | 13.73M | +1.8% | $1.92B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Harris Associates (Oakmark) ✦ | 9.09M | -6.1% | $1.27B | 2.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passief) | 8.25M | +1.6% | $1.16B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 4.46M | n/a | $625.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Norges Bank ✦ (passief) | 3.89M | -1.6% | $544.55M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 8 | Baillie Gifford ✦ | 3.00M | -2.5% | $419.97M | 0.3% | ▼ Trim | 5 | SEC ↗ ×4 |
| 9 | T. Rowe Price ✦ | 2.60M | +14.2% | $364.52M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 10 | Millennium Management ✦ | 1.97M | +590.9% | $276.37M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 787.59K | -7.6% | $110.36M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 610.52K | -51.0% | $85.05M | 0.1% | ▼ Trim | 5 | SEC ↗ ×7 |
| 13 | ValueAct Capital ✦ | 589.39K | Nieuw | $82.59M | 1.5% | New | 1 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 554.00K | -13.4% | $77.63M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 15 | Wellington Management ✦ | 225.07K | +274.2% | $31.54M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 16 | Marshall Wace ✦ | 193.88K | -71.2% | $27.17M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 17 | Point72 Asset Management ✦ | 115.04K | Nieuw | $16.12M | 0.0% | New | 1 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 95.89K | +2.1% | $13.44M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 58.32K | Nieuw | $8.17M | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Fisher Asset Management ✦ | 22.20K | +0.6% | $3.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 14.19K | -89.7% | $1.99M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 22 | Renaissance Technologies ✦ | 6.90K | Nieuw | $966,828 | 0.0% | New | 1 | SEC ↗ |
| 23 | GAMCO Investors ✦ | 3.28K | 0.0% | $459,313 | 0.0% | Held | 5 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 3.23K | -67.0% | $453,148 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| ValueAct Capital | $82.59M | 1.5% |
| Point72 Asset Management | $16.12M | 0.0% |
| D. E. Shaw & Co. | $8.17M | 0.0% |
| Renaissance Technologies | $966,828 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,066 houders, 276.36M aandelen, $36.22B 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 228 aand · $33,810
Officer · 2.25K aand · $333,652
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie