CME
CME Group Inc. · Financial Services · Financial - Data & Stock Exchanges
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +9.4% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 177 | +1 | 240.82M | $53.26B | +7 | −7 |
| Q1 2026 | 180 | -2 | 245.72M | $72.57B | +1 | −4 |
| Q4 2025 | 181 | 0 | 261.10M | $71.27B | +1 | n/a |
| Q3 2025 | 28 | -1 | 154.90M | $41.85B | n/a | −2 |
| Q2 2025 | 27 | +2 | 129.91M | $35.80B | +2 | n/a |
| Q1 2025 | 22 | 0 | 60.71M | $16.10B | n/a | n/a |
| Q4 2024 | 22 | +3 | 61.75M | $14.43B | +3 | n/a |
| Q3 2024 | 18 | 0 | 42.62M | $9.40B | +1 | −1 |
| Q2 2024 | 18 | n/a | 38.94M | $7.65B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 12.13M | -1.8% | $2.68B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 8.28M | +1.8% | $1.82B | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passief) | 4.37M | -9.2% | $964.21M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 4.36M | +68.7% | $961.93M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Arrowstreet Capital ✦ | 2.60M | +19.2% | $573.07M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.93M | +56.6% | $421.66M | 0.6% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | PRIMECAP Management ✦ | 1.86M | +3.2% | $410.78M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 1.79M | +60.8% | $395.47M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 1.40M | +126.8% | $309.59M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 1.15M | -0.7% | $253.71M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 999.22K | +134.5% | $220.48M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Citadel Advisors ✦ | 706.11K | -55.4% | $155.80M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Baillie Gifford ✦ | 361.17K | Nieuw | $79.69M | 0.1% | New | 1 | SEC ↗ ×4 |
| 14 | Adage Capital Partners ✦ | 286.43K | -6.2% | $63.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 186.61K | +287.2% | $41.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Point72 Asset Management ✦ | 98.17K | -54.5% | $21.66M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 78.77K | -22.3% | $17.38M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 18 | Soros Fund Management ✦ | 30.03K | 0.0% | $6.63M | 0.2% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Baillie Gifford | $79.69M | 0.1% |
Verlaten
| Marshall Wace | $45.65M | was 0.1% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,780 houders, 308.49M aandelen, $88.16B 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)
Director · 293 aand @ 268.76 · $78,626
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie