Effectdossier · gearchiveerd kwartaal
CME
CME Group Inc. · Financial Services · Financial - Data & Stock Exchanges
22Gevolgde houders
+3Δ houders
61.75MGehouden aandelen
$14.43BGerapporteerde waarde
+3Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +15.8% ·
aandelenstroom +5.2% ·
netto nieuwe posities +13.6%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 179 | +1 | 242.71M | $53.69B | +7 | −5 |
| Q1 2026 | 180 | -2 | 245.72M | $72.57B | +1 | −4 |
| Q4 2025 | 181 | 0 | 261.10M | $71.27B | +1 | — |
| Q3 2025 | 28 | -1 | 154.90M | $41.85B | — | −2 |
| Q2 2025 | 27 | +2 | 129.91M | $35.80B | +2 | — |
| Q1 2025 | 22 | 0 | 60.71M | $16.10B | — | — |
| Q4 2024 | 22 | +3 | 61.75M | $14.43B | +3 | — |
| Q3 2024 | 18 | 0 | 42.62M | $9.40B | +1 | −1 |
| Q2 2024 | 18 | — | 38.94M | $7.65B | — | — |
Wie het bezit · Q4 2024
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 16.10M | — | $3.83B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Capital World Investors ✦ | 11.21M | -7.6% | $2.60B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 8.39M | +1.3% | $1.95B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 8.39M | +1.3% | $1.95B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 8.28M | +90.0% | $1.92B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 8.28M | +90.0% | $1.92B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 7 | Norges Bank ✦ (passief) | 4.77M | +9.1% | $1.11B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 3.42M | +31.5% | $793.38M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 2.52M | +31.1% | $586.08M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 2.52M | +31.1% | $586.08M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 2.52M | +31.1% | $586.08M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 2.52M | +31.1% | $586.08M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 2.52M | +31.1% | $586.08M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 2.52M | +31.1% | $586.08M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 15 | PRIMECAP Management ✦ | 1.86M | +0.2% | $433.09M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 1.10M | -21.9% | $254.43M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 1.04M | -9.8% | $240.82M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 18 | Millennium Management ✦ | 905.37K | -49.5% | $210.25M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 19 | Wellington Management ✦ | 564.02K | +202.2% | $130.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Wellington Management ✦ | 564.02K | +202.2% | $130.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Wellington Management ✦ | 564.02K | +202.2% | $130.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Wellington Management ✦ | 564.02K | +202.2% | $130.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Baillie Gifford ✦ | 396.94K | +9.9% | $92.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Baillie Gifford ✦ | 396.94K | +9.9% | $92.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Baillie Gifford ✦ | 396.94K | +9.9% | $92.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Baillie Gifford ✦ | 396.94K | +9.9% | $92.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 355.36K | -49.7% | $82.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 355.36K | -49.7% | $82.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 344.72K | -65.5% | $80.05M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 344.72K | -65.5% | $80.05M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 344.72K | -65.5% | $80.05M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 344.72K | -65.5% | $80.05M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | Adage Capital Partners ✦ | 266.23K | -7.0% | $61.83M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 34 | Marshall Wace ✦ | 91.51K | Nieuw | $21.25M | 0.0% | New | 1 | SEC ↗ |
| 35 | Marshall Wace ✦ | 91.51K | Nieuw | $21.25M | 0.0% | New | 1 | SEC ↗ |
| 36 | Marshall Wace ✦ | 91.51K | Nieuw | $21.25M | 0.0% | New | 1 | SEC ↗ |
| 37 | Gotham Asset Management ✦ | 85.98K | +9.2% | $19.97M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 38 | Soros Fund Management ✦ | 30.03K | 0.0% | $6.97M | 0.2% | Held | 3 | SEC ↗ |
| 39 | Point72 Asset Management ✦ | 15.00K | -84.7% | $3.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Markel Group ✦ | 3.00K | Nieuw | $696,690 | 0.0% | New | 1 | SEC ↗ |
| 41 | Fisher Asset Management ✦ | 1.04K | Nieuw | $242,846 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $21.25M | 0.0% |
| Marshall Wace | $21.25M | 0.0% |
| Marshall Wace | $21.25M | 0.0% |
| Markel Group | $696,690 | 0.0% |
| Fisher Asset Management | $242,846 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
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.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2024 ·
Methodologie ·
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