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
181追跡対象保有者
0Δ保有者数
261.10M保有株数
$71.27B報告済み評価額
+1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 -4.0% · 新規ネットポジション数 +0.6% · 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 Q4 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 | 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 |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 35.90M | +1.7% | $9.80B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (パッシブ) | 31.08M | -0.6% | $8.49B | 0.1% | ▼ Trim | 3 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (パッシブ) | 16.14M | +0.3% | $4.41B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 11.10M | -41.8% | $3.03B | 0.2% | ▼ Trim | 2 | SEC ↗ ×19 |
| 5 | Geode Capital Management ✦ (パッシブ) | 9.33M | -0.5% | $2.54B | 0.2% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 8.36M | -6.1% | $2.28B | 0.1% | ▼ Trim | 2 | SEC ↗ ×20 |
| 7 | Capital World Investors ✦ | 7.28M | -12.0% | $1.99B | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 6.89M | -6.5% | $1.88B | 0.2% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Norges Bank ✦ (パッシブ) | 5.58M | 新規 | $1.52B | 0.2% | New | 1 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 4.92M | n/a | $1.34B | 0.2% | n/c | 1 | SEC ↗ ×28 |
| 11 | Raymond James Financial Inc | 4.32M | n/a | $1.18B | 0.4% | n/c | 1 | SEC ↗ ×4 |
| 12 | GQG Partners LLC | 4.21M | n/a | $1.15B | 1.9% | n/c | 1 | SEC ↗ |
| 13 | Capital International Investors | 4.20M | n/a | $1.15B | 0.2% | n/c | 1 | SEC ↗ |
| 14 | Sanders Capital, LLC | 4.18M | n/a | $1.14B | 1.3% | n/c | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 4.02M | +5.5% | $1.10B | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | Ameriprise Financial Inc | 3.71M | n/a | $1.01B | 0.2% | n/c | 1 | SEC ↗ ×7 |
| 17 | Northern Trust Corp | 3.58M | n/a | $977.89M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 18 | FIL Ltd | 3.57M | n/a | $976.12M | 0.7% | n/c | 1 | SEC ↗ ×2 |
| 19 | Franklin Resources Inc | 3.40M | n/a | $928.31M | 0.2% | n/c | 1 | SEC ↗ ×11 |
| 20 | Royal Bank Of Canada | 3.28M | n/a | $895.42M | 0.2% | n/c | 1 | SEC ↗ ×13 |
| 21 | Goldman Sachs Group ✦ | 3.23M | +5.8% | $883.15M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | Arrowstreet Capital ✦ | 3.07M | +7.3% | $839.66M | 0.5% | ▲ Add | 7 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 2.89M | n/a | $789.03M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 24 | Invesco Ltd. | 2.83M | n/a | $771.65M | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 25 | Mitsubishi UFJ Asset Management… | 2.74M | n/a | $739.40M | 0.5% | n/c | 1 | SEC ↗ |
| 26 | UBS AM, a distinct business unit of… | 2.58M | n/a | $704.01M | 0.1% | n/c | 1 | SEC ↗ ×13 |
| 27 | Legal & General Group Plc | 2.48M | n/a | $677.59M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 28 | Massachusetts Financial Services Co… | 2.24M | n/a | $610.41M | 0.2% | n/c | 1 | SEC ↗ ×8 |
| 29 | Hsbc Holdings Plc | 2.22M | n/a | $606.98M | 0.2% | n/c | 1 | SEC ↗ ×36 |
| 30 | Neuberger Berman Group LLC | 2.17M | n/a | $592.45M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 31 | Charles Schwab Investment… | 2.15M | n/a | $586.62M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Victory Capital Management Inc | 2.05M | n/a | $559.72M | 0.3% | n/c | 1 | SEC ↗ |
| 33 | Janus Henderson Group Plc | 2.05M | n/a | $559.39M | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 34 | AQR Capital Management ✦ | 2.01M | -17.5% | $548.08M | 0.3% | ▼ Trim | 7 | SEC ↗ ×5 |
| 35 | UBS Group AG | 1.88M | n/a | $513.89M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 36 | PRIMECAP Management ✦ | 1.88M | -3.2% | $513.12M | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 37 | Amundi | 1.82M | n/a | $498.19M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 38 | Alliancebernstein L.P. | 1.54M | n/a | $421.48M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 1.54M | n/a | $421.33M | 0.1% | n/c | 1 | SEC ↗ ×15 |
| 40 | Mackenzie Financial Corp | 1.42M | n/a | $391.32M | 0.5% | n/c | 1 | SEC ↗ |
| 41 | Envestnet Asset Management Inc | 1.38M | n/a | $375.98M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Barclays Plc | 1.36M | n/a | $371.59M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 43 | Citadel Advisors ✦ | 1.30M | +260.8% | $354.36M | 0.2% | ▲ Add | 7 | SEC ↗ ×2 |
| 44 | Fayez Sarofim & Co | 1.25M | n/a | $341.48M | 0.8% | n/c | 1 | SEC ↗ ×4 |
| 45 | Russell Investments Group, Ltd. | 1.19M | n/a | $326.30M | 0.4% | n/c | 1 | SEC ↗ ×28 |
| 46 | Bank Of Montreal /Can/ | 1.19M | n/a | $325.69M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 47 | Dimensional Fund Advisors Lp | 1.15M | n/a | $314.37M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 48 | Capital Research Global Investors | 1.06M | n/a | $290.10M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 978.85K | n/a | $267.31M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 50 | Nuveen, LLC | 946.27K | n/a | $258.41M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 51 | Sumitomo Mitsui Trust Group, Inc. | 926.72K | n/a | $253.07M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | California Public Employees… | 919.44K | n/a | $251.08M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Wellington Management ✦ | 855.09K | -50.2% | $233.51M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 54 | Bank Julius Baer & Co. Ltd, Zurich | 801.28K | n/a | $218.87M | 0.6% | n/c | 1 | SEC ↗ |
| 55 | National Pension Service | 673.09K | n/a | $183.81M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Rhumbline Advisers | 657.29K | n/a | $179.49M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | 1832 Asset Management L.P. | 632.58K | n/a | $172.74M | 0.2% | n/c | 1 | SEC ↗ |
| 58 | Aberdeen Group plc | 623.77K | n/a | $170.34M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 59 | Ensign Peak Advisors, Inc | 615.93K | n/a | $168.20M | 0.3% | n/c | 1 | SEC ↗ |
| 60 | California State Teachers… | 610.58K | n/a | $166.74M | 0.2% | n/c | 1 | SEC ↗ |
| 61 | Canada Pension Plan Investment Board | 579.76K | n/a | $158.32M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 574.12K | n/a | $156.78M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Federated Hermes, Inc. | 564.08K | n/a | $154.04M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 64 | Captrust Financial Advisors | 558.73K | n/a | $152.58M | 0.3% | n/c | 1 | SEC ↗ |
| 65 | Royal London Asset Management Ltd | 548.74K | n/a | $149.85M | 0.3% | n/c | 1 | SEC ↗ |
| 66 | BNP Paribas Asset Management… | 502.24K | n/a | $137.18M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 67 | Nomura Asset Management… | 502.25K | n/a | $137.15M | 0.2% | n/c | 1 | SEC ↗ |
| 68 | Citigroup Inc | 471.70K | n/a | $128.81M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 69 | Principal Financial Group Inc | 452.84K | n/a | $123.66M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 70 | Baillie Gifford ✦ | 446.04K | -2.5% | $121.80M | 0.1% | ▼ Trim | 6 | SEC ↗ ×4 |
| 71 | DZ BANK AG Deutsche Zentral… | 421.17K | n/a | $115.01M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 72 | New York State Common Retirement… | 398.64K | n/a | $108.86M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Td Asset Management Inc | 394.28K | n/a | $107.67M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 74 | LPL Financial LLC | 393.38K | n/a | $107.42M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Storebrand Asset Management As | 393.37K | n/a | $107.42M | 0.3% | n/c | 1 | SEC ↗ |
| 76 | Focus Partners Wealth | 366.81K | n/a | $99.88M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Sei Investments Co | 362.65K | n/a | $99.04M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 78 | Parnassus Investments, Llc | 353.31K | n/a | $96.48M | 0.2% | n/c | 1 | SEC ↗ |
| 79 | HighTower Advisors, LLC | 352.92K | n/a | $96.38M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Artisan Partners Limited Partnership | 351.49K | n/a | $95.98M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Ninety One UK Ltd | 345.76K | n/a | $94.42M | 0.2% | n/c | 1 | SEC ↗ |
| 82 | Mariner, LLC | 342.17K | n/a | $93.44M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 83 | Bank Of Nova Scotia | 332.21K | n/a | $90.72M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 84 | State Board Of Administration Of… | 325.83K | n/a | $88.98M | 0.2% | n/c | 1 | SEC ↗ |
| 85 | Universal- Beteiligungs- und… | 313.25K | n/a | $85.72M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Aviva Plc | 301.71K | n/a | $82.39M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Allianz Asset Management GmbH | 296.40K | n/a | $80.94M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 88 | Corient Private Wealth LP | 302.14K | n/a | $80.68M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 89 | Robeco Institutional Asset… | 295.34K | n/a | $80.65M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Nomura Asset Management Co Ltd | 283.27K | n/a | $77.36M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 91 | PFA Pension, Forsikringsaktieselskab | 264.19K | n/a | $72.87M | 0.2% | n/c | 1 | SEC ↗ |
| 92 | Adage Capital Partners ✦ | 257.75K | +3.4% | $70.39M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 93 | Mitsubishi UFJ Trust & Banking Corp | 255.10K | n/a | $69.66M | 0.2% | n/c | 1 | SEC ↗ |
| 94 | Millennium Management ✦ | 248.84K | -63.1% | $67.95M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 95 | Manufacturers Life Insurance… | 246.79K | n/a | $67.39M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Caisse De Depot Et Placement Du… | 242.75K | n/a | $66.29M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | First Trust Advisors Lp | 241.85K | n/a | $66.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Us Bancorp \De\ | 241.24K | n/a | $65.88M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 99 | Credit Agricole S A | 239.13K | n/a | $65.30M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 100 | Clearbridge Investments, LLC | 238.57K | n/a | $65.15M | 0.1% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Norges Bank | $1.52B | 0.2% |
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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
Sep 25
SHEPARD WILLIAM R
Director · 293 株 @ 268.76 · $78,626
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論