CME Group Inc.
CME- 交易所
- Nasdaq
- 產業
- Security & Commodity Brokers, Dealers, Exchanges & Services
- SEC CIK
- 0001156375
近 90 天,CME Group Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 1,712 家機構在 13F 申報持有,市值合計 $711.7 億;Baupost 集團、維京全球投資等 5 位大師持有。
2026 年第 2 季 13F 持有人
CME Group Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,712
- 較 2026 年第 1 季 −68 家
- 持有股數
- 3.21 億
- 較 2026 年第 1 季 +217.0 萬 (+0.7%)
- 總市值
- $711.7 億
- 較 2026 年第 1 季 −$231.2 億 (−24.5%)
- 新進機構
- 167
- 另有 661 家加碼
- 清倉機構
- 235
- 另有 675 家減碼
另有 26 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CME 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,712 | $711.7 億 |
| 2026 年第 1 季 | 1,806 | $948.1 億 |
| 2025 年第 4 季 | 1,738 | $882.5 億 |
| 2025 年第 3 季 | 1,653 | $855.0 億 |
| 2025 年第 2 季 | 1,663 | $888.1 億 |
| 2025 年第 1 季 | 1,600 | $857.9 億 |
| 2024 年第 4 季 | 1,506 | $739.3 億 |
| 2024 年第 3 季 | 1,397 | $693.1 億 |
| 2024 年第 2 季 | 1,385 | $616.2 億 |
| 2024 年第 1 季 | 1,377 | $679.5 億 |
| 2023 年第 4 季 | 1,367 | $666.0 億 |
| 2023 年第 3 季 | 1,234 | $630.7 億 |
| 2023 年第 2 季 | 1,198 | $580.3 億 |
| 2023 年第 1 季 | 1,176 | $598.5 億 |
| 2022 年第 4 季 | 1,151 | $523.1 億 |
| 2022 年第 3 季 | 1,146 | $550.1 億 |
| 2022 年第 2 季 | 1,161 | $634.9 億 |
| 2022 年第 1 季 | 1,185 | $745.3 億 |
| 2021 年第 4 季 | 1,152 | $715.3 億 |
| 2021 年第 3 季 | 1,060 | $598.9 億 |
| 2021 年第 2 季 | 1,091 | $661.1 億 |
| 2021 年第 1 季 | 1,066 | $635.1 億 |
2026 年第 2 季持有機構
每家機構持有 CME Group Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 30,566,342 | $67.5 億 | 0.10% | −881,915−2.8% | 減碼 |
| Vanguard Capital Management LLC | 23,661,856 | $52.3 億 | 0.11% | +294,574+1.3% | 加碼 |
| State Street Corp | 16,346,170 | $36.1 億 | 0.11% | +290,883+1.8% | 加碼 |
| Morgan Stanley | 9,728,195 | $21.5 億 | 0.11% | +321,352+3.4% | 加碼 |
| Geode Capital Management, LLC | 9,271,309 | $20.5 億 | 0.11% | +124,421+1.4% | 加碼 |
| Vanguard Portfolio Management LLC | 9,167,524 | $20.2 億 | 0.09% | +138,235+1.5% | 加碼 |
| Capital World Investors | 6,822,315 | $15.1 億 | 0.18% | −114,173−1.6% | 減碼 |
| JPMorgan Chase & Co | 5,767,731 | $12.6 億 | 0.07% | −6,442,030−52.8% | 減碼 |
| Sanders Capital, LLC | 5,067,740 | $11.2 億 | 1.12% | +906,550+21.8% | 加碼 |
| Norges Bank | 4,820,646 | $10.6 億 | 0.11% | +4,820,646 | 新進 |
| Ameriprise Financial Inc | 4,361,379 | $9.63 億 | 0.19% | +627,830+16.8% | 加碼 |
| Raymond James Financial Inc | 4,057,559 | $8.96 億 | 0.24% | −317,273−7.3% | 減碼 |
| FIL Ltd | 4,002,441 | $8.84 億 | 0.63% | +610,676+18.0% | 加碼 |
| Bank of New York Mellon Corp | 3,927,516 | $8.67 億 | 0.14% | −905,080−18.7% | 減碼 |
| Franklin Resources Inc | 3,832,966 | $8.46 億 | 0.18% | +163,520+4.5% | 加碼 |
| Goldman Sachs Group Inc | 3,619,736 | $7.99 億 | 0.08% | +44,429+1.2% | 加碼 |
| Northern Trust Corp | 3,484,779 | $7.70 億 | 0.09% | −68,035−1.9% | 減碼 |
| Alphabet Inc. | 3,484,020 | $7.69 億 | 0.78% | 00.0% | 不變 |
| Royal Bank of Canada | 3,284,663 | $7.25 億 | 0.12% | +334,581+11.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,255,443 | $7.19 億 | 0.32% | +675,123+26.2% | 加碼 |
| Capital Wealth Planning, LLC | 3,222,707 | $7.12 億 | 3.55% | +934,355+40.8% | 加碼 |
| Invesco Ltd. | 3,069,493 | $6.78 億 | 0.05% | +908,809+42.1% | 加碼 |
| Capital International Investors | 3,011,414 | $6.65 億 | 0.14% | −565,194−15.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,851,836 | $6.30 億 | 0.35% | +69,938+2.5% | 加碼 |
| Bank of America Corp | 2,819,720 | $6.23 億 | 0.04% | −1,200,224−29.9% | 減碼 |
| StonePine Asset Management Inc. | 2,719,347 | $6.01 億 | 3.71% | +124,736+4.8% | 加碼 |
| UBS Asset Management Americas Inc | 2,700,938 | $5.96 億 | 0.11% | −97,324−3.5% | 減碼 |
| Fiera Capital Corp | 2,641,927 | $5.83 億 | 2.12% | −45,178−1.7% | 減碼 |
| Two Sigma Investments, LP | 2,420,121 | $5.34 億 | 0.40% | +1,268,663+110.2% | 加碼 |
| Legal & General Group Plc | 2,278,275 | $5.03 億 | 0.10% | −85,652−3.6% | 減碼 |
| Marshall Wace, LLP | 2,241,304 | $4.95 億 | 0.42% | +1,437,086+178.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,181,318 | $4.82 億 | 0.06% | −25,868−1.2% | 減碼 |
| Neuberger Berman Group LLC | 2,109,647 | $4.66 億 | 0.31% | −22,899−1.1% | 減碼 |
| Price T Rowe Associates Inc | 2,089,053 | $4.61 億 | 0.05% | −2,723,003−56.6% | 減碼 |
| Vanguard Fiduciary Trust Co | 2,034,589 | $4.49 億 | 0.10% | +6,343+0.3% | 加碼 |
| AQR Capital Management LLC | 2,027,267 | $4.48 億 | 0.16% | +45,168+2.3% | 加碼 |
| Primecap Management Co | 1,904,643 | $4.21 億 | 0.25% | +85,925+4.7% | 加碼 |
| UBS Group AG | 1,873,151 | $4.14 億 | 0.07% | −149,505−7.4% | 減碼 |
| Wellington Management Group LLP | 1,815,817 | $4.01 億 | 0.07% | +358,018+24.6% | 加碼 |
| Jane Street Group, LLC | 1,815,499 | $4.01 億 | 0.26% | +1,478,577+438.8% | 加碼 |
| Jupiter Topco LLC | 1,791,092 | $3.96 億 | 0.16% | +1,791,092 | 新進 |
| Qube Research & Technologies Ltd | 1,611,307 | $3.56 億 | 0.40% | +1,428,529+781.6% | 加碼 |
| Amundi | 1,574,892 | $3.48 億 | 0.08% | −500,215−24.1% | 減碼 |
| London & Capital Asset Management Ltd | 1,573,940 | $3.48 億 | 3.18% | +113,698+7.8% | 加碼 |
| Massachusetts Financial Services Co | 1,480,387 | $3.46 億 | 0.11% | +873+0.1% | 加碼 |
| Envestnet Asset Management Inc | 1,551,958 | $3.43 億 | 0.08% | −429,542−21.7% | 減碼 |
| Citadel Advisors LLC | 1,505,427 | $3.32 億 | 0.19% | +1,131,471+302.6% | 加碼 |
| Deutsche Bank AG | 1,494,948 | $3.30 億 | 0.10% | −73,989−4.7% | 減碼 |
| Federated Hermes, Inc. | 1,385,450 | $3.06 億 | 0.44% | −174,848−11.2% | 減碼 |
| Life Cycle Investment Partners Ltd | 1,354,402 | $2.99 億 | 1.39% | +298,475+28.3% | 加碼 |
| FMR LLC | 1,323,029 | $2.92 億 | 0.01% | −2,437,877−64.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,322,996 | $2.92 億 | 0.18% | +1,185,134+859.7% | 加碼 |
| Sarasin & Partners LLP | 1,314,268 | $2.90 億 | 3.40% | +383,581+41.2% | 加碼 |
| Alliancebernstein L.P. | 944,767 | $2.79 億 | 0.10% | −304,625−24.4% | 減碼 |
| Vontobel Holding Ltd. | 1,230,645 | $2.72 億 | 0.91% | −793,401−39.2% | 減碼 |
| Fayez Sarofim & Co | 1,211,852 | $2.68 億 | 0.63% | −10,151−0.8% | 減碼 |
| Millennium Management LLC | 1,195,989 | $2.64 億 | 0.18% | +1,027,969+611.8% | 加碼 |
| Capital Research Global Investors | 1,193,880 | $2.64 億 | 0.04% | −2,140,546−64.2% | 減碼 |
| Bank of Montreal | 1,193,040 | $2.63 億 | 0.10% | +102,003+9.3% | 加碼 |
| CIBC Bancorp USA Inc. | 1,171,986 | $2.59 億 | 0.32% | −535,859−31.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,170,911 | $2.59 億 | 0.05% | +10,945+0.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,169,066 | $2.58 億 | 0.67% | −192,368−14.1% | 減碼 |
| Barclays PLC | 1,166,960 | $2.58 億 | 0.08% | +121,221+11.6% | 加碼 |
| Thornburg Investment Management Inc | 1,132,435 | $2.50 億 | 2.39% | −13,007−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 1,109,315 | $2.45 億 | 0.21% | −46,680−4.0% | 減碼 |
| M&G Plc | 1,107,790 | $2.45 億 | 1.22% | +423,709+61.9% | 加碼 |
| Wells Fargo & Company | 1,099,691 | $2.43 億 | 0.04% | −36,827−3.2% | 減碼 |
| Rathbone Brothers plc | 1,054,797 | $2.33 億 | 0.86% | +64,437+6.5% | 加碼 |
| Cincinnati Financial Corp | 1,002,000 | $2.21 億 | 4.23% | 00.0% | 不變 |
| Longview Partners (Guernsey) LTD | 1,001,686 | $2.21 億 | 3.59% | −15,264−1.5% | 減碼 |
| Mawer Investment Management Ltd. | 955,942 | $2.11 億 | 1.44% | −75,357−7.3% | 減碼 |
| Nuveen, LLC | 925,982 | $2.04 億 | 0.05% | −135,575−12.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 685,973 | $2.04 億 | 0.34% | 00.0% | 不變 |
| HSBC Holdings PLC | 919,666 | $2.03 億 | 0.10% | +57,639+6.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 896,534 | $1.98 億 | 0.11% | +9,420+1.1% | 加碼 |
| Victory Capital Management Inc | 837,369 | $1.85 億 | 0.10% | −126,674−13.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 835,391 | $1.84 億 | 0.18% | +470,636+129.0% | 加碼 |
| Vanguard Asset Management, Ltd | 816,313 | $1.80 億 | 0.12% | +92,075+12.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 797,818 | $1.76 億 | 0.09% | +291,765+57.7% | 加碼 |
| Mackenzie Financial Corp | 797,795 | $1.76 億 | 0.18% | −935,966−54.0% | 減碼 |
| Capital Counsel LLC | 788,122 | $1.74 億 | 6.80% | −9,570−1.2% | 減碼 |
| Vanguard Global Advisers, LLC | 783,110 | $1.73 億 | 0.08% | −6,465−0.8% | 減碼 |
| Guardcap Asset Management Ltd | 773,225 | $1.72 億 | 12.24% | −152,399−16.5% | 減碼 |
| National Pension Service | 770,671 | $1.70 億 | 0.11% | +32,769+4.4% | 加碼 |
| Guinness Asset Management LTD | 755,576 | $1.66 億 | 2.81% | −45,594−5.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 750,421 | $1.66 億 | 0.57% | +689,651+1,134.9% | 加碼 |
| Point72 Asset Management, L.P. | 743,666 | $1.64 億 | 0.25% | +653,666+726.3% | 加碼 |
| 1832 Asset Management L.P. | 738,318 | $1.63 億 | 0.20% | −314,891−29.9% | 減碼 |
| Royal London Asset Management Ltd | 716,972 | $1.58 億 | 0.29% | +167,126+30.4% | 加碼 |
| Renaissance Technologies LLC | 680,049 | $1.50 億 | 0.21% | +645,249+1,854.2% | 加碼 |
| Canada Pension Plan Investment Board | 662,989 | $1.46 億 | 0.08% | −163,285−19.8% | 減碼 |
| Standard Life Aberdeen plc | 655,773 | $1.45 億 | 0.20% | +43,907+7.2% | 加碼 |
| Rhumbline Advisers | 653,701 | $1.44 億 | 0.11% | +7,136+1.1% | 加碼 |
| California Public Employees Retirement System | 641,948 | $1.42 億 | 0.08% | −174,409−21.4% | 減碼 |
| Bahl & Gaynor Inc | 623,642 | $1.38 億 | 0.64% | −7,080−1.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 620,857 | $1.37 億 | 0.11% | +251,741+68.2% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 619,000 | $1.37 億 | 2.52% | +619,000 | 新進 |
| Ensign Peak Advisors, Inc | 613,983 | $1.36 億 | 0.22% | −29,370−4.6% | 減碼 |
| California State Teachers Retirement System | 594,317 | $1.31 億 | 0.12% | −772−0.1% | 減碼 |
| Voloridge Investment Management, LLC | 583,582 | $1.29 億 | 0.55% | +547,313+1,509.0% | 加碼 |