CME
CME Group Inc. · Financial Services · Financial - Data & Stock Exchanges
Señales de momentum (gestores comparables):
amplitud de titulares -3.4% ·
flujo de acciones -0.2% ·
nuevas posiciones netas -7.1%
· fórmula
Distribución amplia: acciones en descenso y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 35.31M | +0.4% | $9.54B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (pasivo) | 31.26M | +4.1% | $8.45B | 0.1% | ▲ Add | 2 | SEC ↗ ×22 |
| 3 | JPMorgan Chase ✦ | 19.08M | n/a | $5.16B | 0.2% | n/c | 1 | SEC ↗ ×40 |
| 4 | State Street Global Advisors ✦ (pasivo) | 16.09M | -2.0% | $4.35B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 9.38M | +2.2% | $2.53B | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 8.90M | n/a | $2.41B | 0.1% | n/c | 1 | SEC ↗ ×19 |
| 7 | Capital World Investors ✦ | 8.27M | -4.0% | $2.23B | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 7.36M | +27.9% | $1.99B | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Fidelity (FMR) ✦ | 3.81M | -5.9% | $1.03B | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 10 | Goldman Sachs Group ✦ | 3.06M | n/a | $826.30M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 11 | Arrowstreet Capital ✦ | 2.87M | -25.2% | $774.49M | 0.5% | ▼ Trim | 6 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 2.43M | +1.7% | $657.04M | 0.4% | ▲ Add | 6 | SEC ↗ ×6 |
| 13 | PRIMECAP Management ✦ | 1.94M | -2.4% | $524.33M | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 14 | Wellington Management ✦ | 1.72M | -2.6% | $464.25M | 0.1% | ▼ Trim | 6 | SEC ↗ ×7 |
| 15 | Renaissance Technologies ✦ | 839.49K | -19.5% | $226.82M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 16 | Millennium Management ✦ | 674.23K | +27.6% | $182.17M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 17 | Baillie Gifford ✦ | 457.42K | -2.8% | $123.59M | 0.1% | ▼ Trim | 5 | SEC ↗ ×4 |
| 18 | Citadel Advisors ✦ | 359.63K | -51.8% | $97.17M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 19 | Two Sigma Investments ✦ | 301.12K | -63.5% | $81.36M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 20 | Adage Capital Partners ✦ | 249.23K | -18.2% | $67.34M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 186.40K | -14.9% | $50.36M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 22 | Gotham Asset Management ✦ | 173.24K | +41.0% | $46.81M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 23 | Marshall Wace ✦ | 103.35K | +2699.3% | $27.92M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 24 | Markel Group ✦ | 32.00K | +42.2% | $8.65M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 25 | Soros Fund Management ✦ | 30.03K | 0.0% | $8.11M | 0.2% | Held | 6 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 15.00K | -81.2% | $4.05M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | GAMCO Investors ✦ | 7.06K | +0.3% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Fisher Asset Management ✦ | 1.22K | +25.2% | $330,517 | 0.0% | ▲ Add | 4 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Norges Bank | $1.57B | era 0.2% |
| Viking Global Investors | $164.65M | era 0.5% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1,780 tenedores, 308.49M acciones, $88.16B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Director · 293 acc. @ 268.76 · $78,626
Ventas en mercado abierto (S)
Sin ventas en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología