有価証券レコード · アーカイブ済み四半期
CME
CME Group Inc. · Financial Services · Financial - Data & Stock Exchanges
22追跡対象保有者
0Δ保有者数
60.71M保有株数
$16.10B報告済み評価額
+0新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー -1.7% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q1 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (パッシブ) | 16.44M | +2.1% | $4.36B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Capital World Investors ✦ | 9.73M | -13.3% | $2.58B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (パッシブ) | 8.86M | +5.6% | $2.35B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 8.86M | +5.6% | $2.35B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 5.45M | -34.2% | $1.45B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 5.45M | -34.2% | $1.45B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 7 | Norges Bank ✦ (パッシブ) | 5.02M | +5.3% | $1.33B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 3.59M | +5.2% | $953.60M | 0.8% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 2.78M | +10.3% | $735.54M | 0.8% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 2.78M | +10.3% | $735.54M | 0.8% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 2.78M | +10.3% | $735.54M | 0.8% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 2.78M | +10.3% | $735.54M | 0.8% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 2.78M | +10.3% | $735.54M | 0.8% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 2.78M | +10.3% | $735.54M | 0.8% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 2.78M | +10.3% | $735.54M | 0.8% | ▲ Add | 4 | SEC ↗ |
| 16 | Wellington Management ✦ | 2.65M | +370.5% | $704.07M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | Wellington Management ✦ | 2.65M | +370.5% | $704.07M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | Wellington Management ✦ | 2.65M | +370.5% | $704.07M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | Wellington Management ✦ | 2.65M | +370.5% | $704.07M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | Wellington Management ✦ | 2.65M | +370.5% | $704.07M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 21 | Wellington Management ✦ | 2.65M | +370.5% | $704.07M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 22 | Wellington Management ✦ | 2.65M | +370.5% | $704.07M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 23 | PRIMECAP Management ✦ | 1.83M | -1.8% | $485.99M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 1.02M | -1.8% | $270.25M | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 864.46K | +143.3% | $229.33M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 864.46K | +143.3% | $229.33M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 815.69K | -25.6% | $216.39M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 28 | Baillie Gifford ✦ | 454.64K | +14.5% | $120.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Baillie Gifford ✦ | 454.64K | +14.5% | $120.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Baillie Gifford ✦ | 454.64K | +14.5% | $120.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Baillie Gifford ✦ | 454.64K | +14.5% | $120.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 312.83K | -9.2% | $82.99M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 312.83K | -9.2% | $82.99M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 312.83K | -9.2% | $82.99M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 312.83K | -9.2% | $82.99M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 36 | Adage Capital Partners ✦ | 296.13K | +11.2% | $78.56M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 37 | Millennium Management ✦ | 233.07K | -74.3% | $61.83M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 38 | Point72 Asset Management ✦ | 190.31K | +1168.7% | $50.49M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 39 | Gotham Asset Management ✦ | 90.20K | +4.9% | $23.93M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 40 | Marshall Wace ✦ | 31.98K | -65.0% | $8.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Marshall Wace ✦ | 31.98K | -65.0% | $8.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Soros Fund Management ✦ | 30.03K | 0.0% | $7.97M | 0.2% | Held | 4 | SEC ↗ |
| 43 | Markel Group ✦ | 9.50K | +216.7% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Fisher Asset Management ✦ | 821 | -21.4% | $217,843 | 0.0% | ▼ Trim | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1,780 保有者, 308.49M 株式数, $88.16B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。