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 1 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。
2023 年第 1 季 13F 持有人
CME Group Inc. 在 2023/3/31 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
- 1,176
- 較 2022 年第 4 季 +50 家
- 持有股數
- 3.12 億
- 較 2022 年第 4 季 +174.1 萬 (+0.6%)
- 總市值
- $598.5 億
- 較 2022 年第 4 季 +$75.9 億 (+14.5%)
- 新進機構
- 135
- 另有 491 家加碼
- 清倉機構
- 85
- 另有 361 家減碼
另有 25 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 641,188 | $1.23 億 | 0.13% | −231,097−26.5% | 減碼 |
| Hamlin Capital Management, LLC | 643,870 | $1.23 億 | 4.30% | −7,516−1.2% | 減碼 |
| AQR Capital Management LLC | 721,056 | $1.37 億 | 0.30% | +113,006+18.6% | 加碼 |
| Rhumbline Advisers | 719,718 | $1.38 億 | 0.17% | +21,237+3.0% | 加碼 |
| Echo Street Capital Management LLC | 722,097 | $1.38 億 | 1.24% | −120,941−14.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 768,564 | $1.47 億 | 0.25% | +200,043+35.2% | 加碼 |
| Capital Counsel LLC | 774,523 | $1.48 億 | 8.53% | −15,263−1.9% | 減碼 |
| Clearbridge Investments, LLC | 779,924 | $1.49 億 | 0.14% | +9,640+1.3% | 加碼 |
| Guinness Asset Management LTD | 780,498 | $1.49 億 | 3.80% | +76,658+10.9% | 加碼 |
| Waverton Investment Management Ltd | 783,392 | $1.50 億 | 4.63% | +25,596+3.4% | 加碼 |
| Troy Asset Management Ltd | 791,669 | $1.52 億 | 4.53% | −134,640−14.5% | 減碼 |
| Mackenzie Financial Corp | 804,037 | $1.54 億 | 0.24% | +111,334+16.1% | 加碼 |
| StonePine Asset Management Inc. | 815,007 | $1.56 億 | 3.77% | +719,699+755.1% | 加碼 |
| Dimensional Fund Advisors LP | 817,442 | $1.57 億 | 0.05% | +16,709+2.1% | 加碼 |
| Credit Suisse AG | 837,263 | $1.61 億 | 0.17% | +39,946+5.0% | 加碼 |
| Renaissance Technologies LLC | 872,089 | $1.67 億 | 0.22% | −723,000−45.3% | 減碼 |
| Rathbone Brothers plc | 944,946 | $1.81 億 | 1.85% | −21,967−2.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 948,178 | $1.82 億 | 0.34% | +59,609+6.7% | 加碼 |
| Two Sigma Investments, LP | 969,677 | $1.86 億 | 0.55% | −317,727−24.7% | 減碼 |
| Russell Investments Group, Ltd. | 982,414 | $1.88 億 | 0.37% | +95,829+10.8% | 加碼 |
| Mawer Investment Management Ltd. | 983,717 | $1.88 億 | 1.03% | +8,337+0.9% | 加碼 |
| Cincinnati Financial Corp | 1,002,000 | $1.92 億 | 4.66% | 00.0% | 不變 |
| Wells Fargo & Company | 1,089,458 | $2.09 億 | 0.06% | +13,454+1.3% | 加碼 |
| Voya Investment Management LLC | 1,091,239 | $2.09 億 | 0.22% | −2,889−0.3% | 減碼 |
| Intermede Investment Partners Ltd | 1,111,602 | $2.13 億 | 5.22% | −110,855−9.1% | 減碼 |
| APG Asset Management N.V. | 1,234,137 | $2.18 億 | 0.46% | +225,756+22.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,150,638 | $2.20 億 | 0.16% | +30,414+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,211,906 | $2.32 億 | 0.09% | +38,290+3.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,245,836 | $2.39 億 | 0.38% | −403,271−24.5% | 減碼 |
| AustralianSuper Pty Ltd | 1,249,852 | $2.39 億 | 1.65% | +207,607+19.9% | 加碼 |
| UBS Group AG | 1,271,911 | $2.44 億 | 0.11% | −366,054−22.3% | 減碼 |
| Citadel Advisors LLC | 1,307,401 | $2.50 億 | 0.27% | +431,399+49.2% | 加碼 |
| Price T Rowe Associates Inc | 1,389,079 | $2.66 億 | 0.04% | −980,756−41.4% | 減碼 |
| Deutsche Bank AG | 1,471,533 | $2.82 億 | 0.16% | +534,394+57.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,521,048 | $2.91 億 | 0.85% | +60,339+4.1% | 加碼 |
| Two Sigma Advisers, LP | 1,596,400 | $3.06 億 | 0.79% | −143,300−8.2% | 減碼 |
| Thornburg Investment Management Inc | 1,667,141 | $3.19 億 | 5.28% | −183,080−9.9% | 減碼 |
| Harding Loevner LP | 1,679,620 | $3.22 億 | 1.83% | +625,583+59.4% | 加碼 |
| Ensign Peak Advisors, Inc | 1,733,646 | $3.32 億 | 0.72% | +170,433+10.9% | 加碼 |
| Cantillon Capital Management LLC | 1,776,563 | $3.40 億 | 2.77% | +189,319+11.9% | 加碼 |
| Alliancebernstein L.P. | 1,813,236 | $3.47 億 | 0.15% | +505,578+38.7% | 加碼 |
| Royal Bank of Canada | 1,816,743 | $3.48 億 | 0.10% | −594,316−24.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,837,373 | $3.52 億 | 0.17% | −3,641−0.2% | 減碼 |
| Primecap Management Co | 1,860,930 | $3.56 億 | 0.31% | +240,000+14.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,920,098 | $3.68 億 | 0.11% | +21,444+1.1% | 加碼 |
| Bank of America Corp | 2,030,269 | $3.89 億 | 0.04% | +63,168+3.2% | 加碼 |
| Legal & General Group Plc | 2,214,975 | $4.24 億 | 0.15% | +32,532+1.5% | 加碼 |
| Goldman Sachs Group Inc | 2,482,886 | $4.76 億 | 0.13% | +446,166+21.9% | 加碼 |
| Raymond James & Associates | 2,496,987 | $4.78 億 | 0.42% | −15,062−0.6% | 減碼 |
| Sarasin & Partners LLP | 2,558,844 | $4.90 億 | 6.18% | +376,019+17.2% | 加碼 |
| California Public Employees Retirement System | 2,586,275 | $4.95 億 | 0.44% | +233,559+9.9% | 加碼 |
| Massachusetts Financial Services Co | 2,702,172 | $5.18 億 | 0.18% | +4,856+0.2% | 加碼 |
| Janus Henderson Group PLC | 2,847,264 | $5.45 億 | 0.36% | −910,026−24.2% | 減碼 |
| Ameriprise Financial Inc | 3,339,872 | $6.40 億 | 0.21% | −286,023−7.9% | 減碼 |
| Morgan Stanley | 3,369,081 | $6.45 億 | 0.07% | +172,481+5.4% | 加碼 |
| Invesco Ltd. | 3,384,000 | $6.48 億 | 0.18% | +707,617+26.4% | 加碼 |
| Neuberger Berman Group LLC | 3,579,177 | $6.85 億 | 0.64% | +85,134+2.4% | 加碼 |
| Northern Trust Corp | 3,726,220 | $7.14 億 | 0.14% | −3,355−0.1% | 減碼 |
| FIL Ltd | 3,803,212 | $7.28 億 | 0.84% | +980,314+34.7% | 加碼 |
| Norges Bank | 3,919,441 | $7.51 億 | 0.16% | +289,078+8.0% | 加碼 |
| Amundi | 3,879,427 | $7.57 億 | 0.41% | +1,150,551+42.2% | 加碼 |
| FMR LLC | 4,002,253 | $7.67 億 | 0.07% | +420,749+11.7% | 加碼 |
| Guardcap Asset Management Ltd | 4,056,479 | $7.77 億 | 10.86% | −15,221−0.4% | 減碼 |
| Fiera Capital Corp | 4,236,077 | $8.11 億 | 2.42% | +774,832+22.4% | 加碼 |
| Vontobel Asset Management Inc | 3,962,053 | $8.14 億 | 5.88% | +133,897+3.5% | 加碼 |
| Parnassus Investments | 5,159,881 | $9.88 億 | 2.45% | +916,334+21.6% | 加碼 |
| Geode Capital Management, LLC | 7,085,300 | $13.6 億 | 0.18% | +108,740+1.6% | 加碼 |
| Bank of New York Mellon Corp | 7,708,354 | $14.8 億 | 0.33% | +486,634+6.7% | 加碼 |
| Capital Research Global Investors | 8,222,833 | $15.7 億 | 0.45% | +2,273,829+38.2% | 加碼 |
| Capital World Investors | 13,376,915 | $25.6 億 | 0.53% | −2,295,708−14.6% | 減碼 |
| JPMorgan Chase & Co | 15,098,833 | $28.9 億 | 0.38% | +2,155,885+16.7% | 加碼 |
| Capital International Investors | 15,332,468 | $29.4 億 | 0.76% | +553,942+3.7% | 加碼 |
| State Street Corp | 15,394,581 | $29.5 億 | 0.17% | −434,712−2.7% | 減碼 |
| BlackRock Inc. | 26,434,814 | $50.6 億 | 0.15% | +409,290+1.6% | 加碼 |
| Vanguard Group Inc | 33,284,844 | $63.7 億 | 0.16% | +145,666+0.4% | 加碼 |
| Quilter Plc | 855 | – | – | −562−39.7% | 減碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −681,161−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −224,333−100.0% | 清倉 |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −207,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −129,924−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −123,675−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −87,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −68,775−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −68,127−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −64,975−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −36,752−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −18,520−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −17,814−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −15,524−100.0% | 清倉 |
| Arabesque Asset Management Ltd | 0 | $0 | 0.00% | −14,200−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −13,710−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,464−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −11,372−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,696−100.0% | 清倉 |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −9,916−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −9,700−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −8,611−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,643−100.0% | 清倉 |
| Kula Investments, LLC | 0 | $0 | 0.00% | −8,262−100.0% | 清倉 |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −7,941−100.0% | 清倉 |