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 |
|---|---|---|---|---|---|
| Congress Asset Management Co | 411,549 | $7,882 萬 | 0.73% | +34,123+9.0% | 加碼 |
| Envestnet Asset Management Inc | 407,700 | $7,808 萬 | 0.04% | +48,512+13.5% | 加碼 |
| First Republic Investment Management, Inc. | 399,677 | $7,655 萬 | 0.16% | +53,672+15.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 397,908 | $7,621 萬 | 0.18% | −5,250−1.3% | 減碼 |
| Abn Amro Investment Solutions | 382,423 | $7,324 萬 | 1.51% | +382,423 | 新進 |
| US Bancorp | 373,560 | $7,154 萬 | 0.12% | +17,599+4.9% | 加碼 |
| New York State Teachers Retirement System | 365,351 | $6,997 萬 | 0.16% | −15,682−4.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 360,231 | $6,899 萬 | 0.15% | −5,700−1.6% | 減碼 |
| Victory Capital Management Inc | 345,803 | $6,623 萬 | 0.07% | +27,943+8.8% | 加碼 |
| Pictet Asset Management SA | 341,767 | $6,546 萬 | 0.08% | +63,957+23.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 341,064 | $6,532 萬 | 0.14% | −21,435−5.9% | 減碼 |
| Allianz Asset Management GmbH | 339,671 | $6,505 萬 | 0.14% | +74,242+28.0% | 加碼 |
| Prudential Financial Inc | 319,678 | $6,385 萬 | 0.10% | −152,242−32.3% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 323,680 | $6,199 萬 | 3.13% | 00.0% | 不變 |
| HighTower Advisors, LLC | 318,541 | $6,102 萬 | 0.13% | −1,662−0.5% | 減碼 |
| Great West Life Assurance Co | 314,543 | $6,032 萬 | 0.15% | −7,171−2.2% | 減碼 |
| National Bank of Canada | 310,641 | $5,919 萬 | 0.16% | −85,202−21.5% | 減碼 |
| Natixis Advisors, L.P. | 305,175 | $5,845 萬 | 0.20% | +52,244+20.7% | 加碼 |
| Bridgewater Associates, LP | 302,055 | $5,785 萬 | 0.35% | −108,718−26.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 291,509 | $5,583 萬 | 0.14% | +5,086+1.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 289,932 | $5,553 萬 | 0.13% | +29,886+11.5% | 加碼 |
| Canoe Financial LP | 288,174 | $5,519 萬 | 0.77% | +288,174 | 新進 |
| AXA S.A. | 278,965 | $5,343 萬 | 0.18% | −1,367−0.5% | 減碼 |
| Holocene Advisors, LP | 274,739 | $5,262 萬 | 0.26% | +105,155+62.0% | 加碼 |
| Korea Investment CORP | 270,566 | $5,182 萬 | 0.15% | +34,294+14.5% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 268,290 | $5,138 萬 | 1.22% | +268,290 | 新進 |
| Toronto Dominion Bank | 272,796 | $5,079 萬 | 0.08% | +8,397+3.2% | 加碼 |
| Canada Pension Plan Investment Board | 263,090 | $5,039 萬 | 0.08% | −151,295−36.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 255,710 | $4,897 萬 | 0.03% | −5,120−2.0% | 減碼 |
| Royal London Asset Management Ltd | 249,540 | $4,779 萬 | 0.19% | +14,713+6.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 240,587 | $4,608 萬 | 0.89% | −4,087−1.7% | 減碼 |
| KBC Group NV | 237,276 | $4,544 萬 | 0.19% | +17,637+8.0% | 加碼 |
| CORDA Investment Management, LLC. | 235,369 | $4,508 萬 | 3.60% | +10,872+4.8% | 加碼 |
| United Capital Financial Advisers, LLC | 231,728 | $4,438 萬 | 0.25% | +7,135+3.2% | 加碼 |
| Ninety One UK Ltd | 226,060 | $4,330 萬 | 0.13% | +3,825+1.7% | 加碼 |
| Regions Financial Corp | 225,339 | $4,316 萬 | 0.39% | +207,059+1,132.7% | 加碼 |
| Madison Asset Management, LLC | 223,899 | $4,288 萬 | 0.65% | +12,323+5.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 222,299 | $4,258 萬 | 0.03% | +222,299 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 221,949 | $4,251 萬 | 0.15% | +18,932+9.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 215,208 | $4,122 萬 | 0.16% | +1,808+0.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 212,248 | $4,065 萬 | 0.15% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 208,643 | $3,996 萬 | 0.17% | −3,157−1.5% | 減碼 |
| Point72 Asset Management, L.P. | 207,009 | $3,965 萬 | 0.14% | +122,311+144.4% | 加碼 |
| Blair William & Co | 204,895 | $3,924 萬 | 0.16% | −1,835−0.9% | 減碼 |
| Susquehanna International Group, LLP | 199,537 | $3,822 萬 | 0.06% | −78,786−28.3% | 減碼 |
| Commerce Bank | 198,405 | $3,800 萬 | 0.30% | −36,896−15.7% | 減碼 |
| Baird Financial Group, Inc. | 198,356 | $3,799 萬 | 0.09% | +3,647+1.9% | 加碼 |
| Asset Management One Co.,Ltd. | 195,621 | $3,747 萬 | 0.17% | +9,853+5.3% | 加碼 |
| Bank of Nova Scotia | 194,557 | $3,726 萬 | 0.11% | −15,519−7.4% | 減碼 |
| Wealthspire Advisors, LLC | 194,030 | $3,716 萬 | 0.64% | +43,148+28.6% | 加碼 |
| Aviva PLC | 193,029 | $3,697 萬 | 0.17% | +31,180+19.3% | 加碼 |
| Conning Inc. | 193,083 | $3,692 萬 | 1.23% | −7,266−3.6% | 減碼 |
| TD Asset Management Inc | 190,231 | $3,643 萬 | 0.04% | +2,586+1.4% | 加碼 |
| Keybank National Association | 188,728 | $3,615 萬 | 0.17% | −2,604−1.4% | 減碼 |
| Fayez Sarofim & Co | 188,558 | $3,611 萬 | 0.13% | +162,535+624.6% | 加碼 |
| Fort Sheridan Advisors LLC | 186,349 | $3,569 萬 | 9.06% | +225+0.1% | 加碼 |
| Assenagon Asset Management S.A. | 186,194 | $3,566 萬 | 0.14% | +177,021+1,929.8% | 加碼 |
| SEI Investments Co | 184,859 | $3,540 萬 | 0.07% | +43,653+30.9% | 加碼 |
| STRS Ohio | 183,482 | $3,514 萬 | 0.15% | −98,999−35.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 178,379 | $3,416 萬 | 0.35% | +6,800+4.0% | 加碼 |
| Franklin Street Advisors Inc | 176,595 | $3,382 萬 | 3.08% | +1,866+1.1% | 加碼 |
| Storebrand Asset Management AS | 170,151 | $3,259 萬 | 0.17% | −9,214−5.1% | 減碼 |
| Treasurer of the State of North Carolina | 166,685 | $3,192 萬 | 0.18% | +5,700+3.5% | 加碼 |
| Boston Financial Mangement LLC | 161,599 | $3,095 萬 | 1.21% | +6,675+4.3% | 加碼 |
| Vontobel Holding Ltd. | 157,653 | $3,019 萬 | 0.28% | +9,509+6.4% | 加碼 |
| Forum Financial Management, LP | 156,831 | $3,004 萬 | 0.87% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 152,205 | $2,915 萬 | 0.28% | −24,095−13.7% | 減碼 |
| RMB Capital Management, LLC | 150,809 | $2,888 萬 | 1.01% | +22,561+17.6% | 加碼 |
| Tredje AP-fonden | 140,738 | $2,695 萬 | 0.42% | +54,174+62.6% | 加碼 |
| Impax Asset Management Group plc | 139,712 | $2,676 萬 | 0.11% | +130,681+1,447.0% | 加碼 |
| Nekton Capital Ltd. | 129,765 | $2,485 萬 | 4.15% | −30,840−19.2% | 減碼 |
| Davis R M Inc | 127,076 | $2,434 萬 | 0.62% | +3,261+2.6% | 加碼 |
| Quadrature Capital Ltd | 125,416 | $2,402 萬 | 0.66% | −202,858−61.8% | 減碼 |
| Lord, Abbett & Co. LLC | 125,000 | $2,394 萬 | 0.09% | +125,000 | 新進 |
| Wilson Asset Management (International) Pty Ltd | 121,358 | $2,324 萬 | 6.44% | +121,358 | 新進 |
| Rafferty Asset Management, LLC | 121,256 | $2,322 萬 | 0.16% | −17,311−12.5% | 減碼 |
| Los Angeles Capital Management LLC | 120,216 | $2,302 萬 | 0.10% | +32,210+36.6% | 加碼 |
| Kempen Capital Management N.V. | 119,525 | $2,289 萬 | 0.44% | +25,791+27.5% | 加碼 |
| Tudor Investment Corp Et Al | 117,361 | $2,248 萬 | 0.43% | −25,854−18.1% | 減碼 |
| Glenmede Trust Co NA | 117,017 | $2,241 萬 | 0.13% | −4,602−3.8% | 減碼 |
| Millennium Management LLC | 115,208 | $2,207 萬 | 0.03% | −1,156,580−90.9% | 減碼 |
| LPL Financial LLC | 114,923 | $2,201 萬 | 0.02% | +15,239+15.3% | 加碼 |
| American International Group, Inc. | 114,285 | $2,189 萬 | 0.14% | +352+0.3% | 加碼 |
| Rockefeller Capital Management L.P. | 113,652 | $2,177 萬 | 0.09% | −1,270−1.1% | 減碼 |
| Capital Fund Management S.A. | 112,605 | $2,157 萬 | 0.42% | +40,157+55.4% | 加碼 |
| Teacher Retirement System of Texas | 112,049 | $2,146 萬 | 0.14% | −38,369−25.5% | 減碼 |
| Fifth Third Bancorp | 111,373 | $2,133 萬 | 0.10% | +2,332+2.1% | 加碼 |
| Toroso Investments, LLC | 110,557 | $2,117 萬 | 0.70% | +3,040+2.8% | 加碼 |
| USS Investment Management Ltd | 107,142 | $2,052 萬 | 0.28% | +2,597+2.5% | 加碼 |
| Retirement Systems of Alabama | 106,325 | $2,036 萬 | 0.09% | −8,917−7.7% | 減碼 |
| Congress Wealth Management LLC | 105,350 | $2,018 萬 | 0.49% | +16,242+18.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,075 | $2,012 萬 | 0.10% | +6,155+6.2% | 加碼 |
| Nisa Investment Advisors, LLC | 105,016 | $2,011 萬 | 0.16% | +833+0.8% | 加碼 |
| Phase 2 Partners, LLC | 104,160 | $1,995 萬 | 8.60% | +104,160 | 新進 |
| Thrivent Financial for Lutherans | 103,274 | $1,978 萬 | 0.05% | +87,206+542.7% | 加碼 |
| Alpha Cubed Investments, LLC | 103,236 | $1,977 萬 | 1.43% | +43,964+74.2% | 加碼 |
| Brevan Howard Capital Management LP | 102,553 | $1,964 萬 | 4.32% | 00.0% | 不變 |
| Mizuho Bank, Ltd. | 102,518 | $1,963 萬 | 2.27% | 00.0% | 不變 |
| Jump Financial, LLC | 104,644 | $1,961 萬 | 0.80% | −41,477−28.4% | 減碼 |
| Handelsbanken Fonder AB | 102,335 | $1,960 萬 | 0.11% | +6,992+7.3% | 加碼 |