证券记录 · 已归档季度
CBRE
CBRE Group, Inc. · Real Estate · Real Estate - Services
25被追踪持有人
-1Δ持有人
139.45M持有股份
$21.98B报告持仓市值
+1新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 -3.8% ·
股份流向 +0.6% ·
净新建仓位 -8.0%
· 公式
集中增持:持股数量上升,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 2.04M | $258.03M | n/a | n/a |
| 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 |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 47.72M | -0.2% | $7.52B | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 27.58M | -1.2% | $4.35B | 0.1% | ▼ Trim | 2 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (被动) | 13.84M | +0.8% | $2.18B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 8.45M | +89.5% | $1.33B | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (被动) | 8.32M | +0.9% | $1.32B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 7.91M | n/a | $1.25B | 0.0% | n/c | 1 | SEC ↗ ×34 |
| 7 | Harris Associates (Oakmark) ✦ | 6.89M | -24.2% | $1.09B | 1.7% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 6.29M | n/a | $990.66M | 0.1% | n/c | 1 | SEC ↗ ×19 |
| 9 | Baillie Gifford ✦ | 2.83M | -5.5% | $446.08M | 0.3% | ▼ Trim | 6 | SEC ↗ ×4 |
| 10 | T. Rowe Price ✦ | 2.39M | -8.0% | $377.27M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 11 | Goldman Sachs Group ✦ | 2.34M | n/a | $368.92M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 12 | Viking Global Investors ✦ | 1.21M | 新增 | $190.65M | 0.5% | New | 1 | SEC ↗ |
| 13 | Millennium Management ✦ | 944.91K | -52.1% | $148.88M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 555.18K | -29.5% | $87.47M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 466.80K | -15.7% | $73.55M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 463.97K | +3170.1% | $73.10M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | AQR Capital Management ✦ | 465.00K | -23.8% | $72.97M | 0.0% | ▼ Trim | 6 | SEC ↗ ×7 |
| 18 | ValueAct Capital ✦ | 234.59K | -60.2% | $36.96M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 19 | Wellington Management ✦ | 138.01K | -38.7% | $21.74M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 20 | Marshall Wace ✦ | 120.84K | -37.7% | $19.04M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 21 | D. E. Shaw & Co. ✦ | 100.74K | +72.7% | $15.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Gotham Asset Management ✦ | 73.09K | -23.8% | $11.52M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 63.42K | -44.9% | $9.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 43.53K | +96.0% | $6.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | GAMCO Investors ✦ | 3.28K | 0.0% | $516,482 | 0.0% | Held | 6 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Viking Global Investors | $190.65M | 0.5% |
已清仓
| Norges Bank | $544.55M | 曾为 0.1% |
| Renaissance Technologies | $966,828 | 曾为 0.0% |
| Two Sigma Investments | $453,148 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1,066 持有人, 276.36M 股份, $36.22B 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
持有该证券的受追踪机构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 13
Doellinger Chad J
Officer · 228 股 · $33,810
Aug 13
Giamartino Emma E.
Officer · 2.25K 股 · $333,652
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: Q3 2025 ·
方法论 ·
通过API获取此数据