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。
2023 年第 2 季 13F 持有人
CME Group Inc. 在 2023/6/30 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
- 1,198
- 較 2023 年第 1 季 +31 家
- 持有股數
- 3.13 億
- 較 2023 年第 1 季 +66.7 萬 (+0.2%)
- 總市值
- $580.3 億
- 較 2023 年第 1 季 −$18.0 億 (−3.0%)
- 新進機構
- 105
- 另有 472 家加碼
- 清倉機構
- 74
- 另有 426 家減碼
另有 9 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 33,309,592 | $61.7 億 | 0.15% | +24,748+0.1% | 加碼 |
| BlackRock Inc. | 23,614,030 | $43.8 億 | 0.12% | −2,820,784−10.7% | 減碼 |
| JPMorgan Chase & Co | 15,984,554 | $29.6 億 | 0.34% | +885,721+5.9% | 加碼 |
| State Street Corp | 15,950,459 | $29.6 億 | 0.16% | +555,878+3.6% | 加碼 |
| Capital International Investors | 13,996,964 | $25.9 億 | 0.63% | −1,335,504−8.7% | 減碼 |
| Capital World Investors | 13,192,611 | $24.4 億 | 0.47% | −184,304−1.4% | 減碼 |
| Capital Research Global Investors | 9,174,786 | $17.0 億 | 0.46% | +951,953+11.6% | 加碼 |
| Geode Capital Management, LLC | 7,259,100 | $13.4 億 | 0.16% | +173,800+2.5% | 加碼 |
| Bank of New York Mellon Corp | 7,205,692 | $13.4 億 | 0.28% | −502,662−6.5% | 減碼 |
| Parnassus Investments | 5,676,680 | $10.5 億 | 2.44% | +516,799+10.0% | 加碼 |
| FIL Ltd | 4,305,956 | $7.98 億 | 0.90% | +502,744+13.2% | 加碼 |
| Vontobel Asset Management Inc | 4,008,853 | $7.94 億 | 5.26% | +46,800+1.2% | 加碼 |
| Guardcap Asset Management Ltd | 4,238,148 | $7.85 億 | 10.56% | +181,669+4.5% | 加碼 |
| Fiera Capital Corp | 4,197,783 | $7.78 億 | 2.25% | −38,294−0.9% | 減碼 |
| FMR LLC | 3,959,183 | $7.34 億 | 0.06% | −43,070−1.1% | 減碼 |
| Norges Bank | 3,894,014 | $7.22 億 | 0.14% | −25,427−0.6% | 減碼 |
| Morgan Stanley | 3,695,864 | $6.85 億 | 0.07% | +326,783+9.7% | 加碼 |
| Neuberger Berman Group LLC | 3,638,358 | $6.74 億 | 0.60% | +59,181+1.7% | 加碼 |
| Northern Trust Corp | 3,495,874 | $6.48 億 | 0.12% | −230,346−6.2% | 減碼 |
| Ameriprise Financial Inc | 3,453,794 | $6.40 億 | 0.20% | +113,922+3.4% | 加碼 |
| Amundi | 3,298,235 | $6.14 億 | 0.31% | −581,192−15.0% | 減碼 |
| Janus Henderson Group PLC | 3,283,345 | $6.08 億 | 0.38% | +436,081+15.3% | 加碼 |
| Invesco Ltd. | 3,248,321 | $6.02 億 | 0.16% | −135,679−4.0% | 減碼 |
| Massachusetts Financial Services Co | 2,806,609 | $5.20 億 | 0.17% | +104,437+3.9% | 加碼 |
| Sarasin & Partners LLP | 2,688,136 | $4.98 億 | 5.78% | +129,292+5.1% | 加碼 |
| Raymond James & Associates | 2,575,727 | $4.77 億 | 0.39% | +78,740+3.2% | 加碼 |
| California Public Employees Retirement System | 2,536,284 | $4.70 億 | 0.40% | −49,991−1.9% | 減碼 |
| Goldman Sachs Group Inc | 2,501,253 | $4.63 億 | 0.12% | +18,367+0.7% | 加碼 |
| Legal & General Group Plc | 2,247,821 | $4.16 億 | 0.14% | +32,846+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,911,852 | $3.54 億 | 0.10% | −8,246−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,837,373 | $3.52 億 | 0.17% | 00.0% | 不變 |
| Cantillon Capital Management LLC | 1,890,026 | $3.50 億 | 2.45% | +113,463+6.4% | 加碼 |
| Primecap Management Co | 1,823,930 | $3.38 億 | 0.28% | −37,000−2.0% | 減碼 |
| Ensign Peak Advisors, Inc | 1,785,398 | $3.31 億 | 0.67% | +51,752+3.0% | 加碼 |
| Royal Bank of Canada | 1,698,024 | $3.15 億 | 0.09% | −118,719−6.5% | 減碼 |
| Thornburg Investment Management Inc | 1,668,051 | $3.09 億 | 5.01% | +910+0.1% | 加碼 |
| Bank of America Corp | 1,655,140 | $3.07 億 | 0.04% | −375,129−18.5% | 減碼 |
| Alliancebernstein L.P. | 1,649,822 | $3.06 億 | 0.12% | −163,414−9.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,604,973 | $2.97 億 | 0.65% | +83,925+5.5% | 加碼 |
| Harding Loevner LP | 1,454,946 | $2.70 億 | 1.57% | −224,674−13.4% | 減碼 |
| UBS Group AG | 1,406,705 | $2.61 億 | 0.11% | +134,794+10.6% | 加碼 |
| Two Sigma Advisers, LP | 1,274,600 | $2.36 億 | 0.60% | −321,800−20.2% | 減碼 |
| Price T Rowe Associates Inc | 1,268,082 | $2.35 億 | 0.03% | −120,997−8.7% | 減碼 |
| Mackenzie Financial Corp | 1,249,516 | $2.33 億 | 0.36% | +445,479+55.4% | 加碼 |
| Barclays PLC | 1,218,481 | $2.26 億 | 0.15% | +577,293+90.0% | 加碼 |
| AustralianSuper Pty Ltd | 1,208,300 | $2.24 億 | 1.42% | −41,552−3.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,183,229 | $2.19 億 | 0.08% | −28,677−2.4% | 減碼 |
| Montrusco Bolton Investments Inc. | 1,202,259 | $2.16 億 | 3.35% | +545,498+83.1% | 加碼 |
| APG Asset Management N.V. | 1,244,581 | $2.11 億 | 0.43% | +10,444+0.8% | 加碼 |
| Citadel Advisors LLC | 1,139,008 | $2.11 億 | 0.24% | −168,393−12.9% | 減碼 |
| Intermede Investment Partners Ltd | 1,110,446 | $2.06 億 | 4.80% | −1,156−0.1% | 減碼 |
| Wells Fargo & Company | 1,091,111 | $2.02 億 | 0.06% | +1,653+0.2% | 加碼 |
| Deutsche Bank AG | 1,072,083 | $1.99 億 | 0.11% | −399,450−27.1% | 減碼 |
| Voya Investment Management LLC | 1,055,956 | $1.96 億 | 0.20% | −35,283−3.2% | 減碼 |
| Cincinnati Financial Corp | 1,002,000 | $1.86 億 | 4.26% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 994,723 | $1.84 億 | 0.14% | −155,915−13.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 978,579 | $1.81 億 | 0.32% | +30,401+3.2% | 加碼 |
| Mawer Investment Management Ltd. | 977,273 | $1.81 億 | 0.95% | −6,444−0.7% | 減碼 |
| Rathbone Brothers plc | 973,767 | $1.80 億 | 1.68% | +28,821+3.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 930,071 | $1.72 億 | 0.27% | −315,765−25.3% | 減碼 |
| Russell Investments Group, Ltd. | 930,273 | $1.72 億 | 0.33% | −52,141−5.3% | 減碼 |
| Two Sigma Investments, LP | 919,861 | $1.70 億 | 0.46% | −49,816−5.1% | 減碼 |
| Dimensional Fund Advisors LP | 851,344 | $1.58 億 | 0.05% | +33,902+4.1% | 加碼 |
| Guinness Asset Management LTD | 849,307 | $1.57 億 | 3.65% | +68,809+8.8% | 加碼 |
| Millennium Management LLC | 847,004 | $1.57 億 | 0.17% | +731,796+635.2% | 加碼 |
| Renaissance Technologies LLC | 842,689 | $1.56 億 | 0.23% | −29,400−3.4% | 減碼 |
| Waverton Investment Management Ltd | 806,733 | $1.49 億 | 4.25% | +23,341+3.0% | 加碼 |
| Clearbridge Investments, LLC | 797,231 | $1.48 億 | 0.13% | +17,307+2.2% | 加碼 |
| Troy Asset Management Ltd | 796,681 | $1.48 億 | 4.32% | +5,012+0.6% | 加碼 |
| Capital Counsel LLC | 780,107 | $1.45 億 | 7.96% | +5,584+0.7% | 加碼 |
| 1832 Asset Management L.P. | 738,542 | $1.37 億 | 0.27% | +114,543+18.4% | 加碼 |
| Rhumbline Advisers | 732,059 | $1.36 億 | 0.15% | +12,341+1.7% | 加碼 |
| AQR Capital Management LLC | 689,233 | $1.27 億 | 0.27% | −31,823−4.4% | 減碼 |
| Credit Suisse AG | 660,465 | $1.22 億 | 0.12% | −176,798−21.1% | 減碼 |
| National Pension Service | 653,840 | $1.20 億 | 0.19% | +140,637+27.4% | 加碼 |
| Bank of Montreal | 644,550 | $1.20 億 | 0.07% | +33,657+5.5% | 加碼 |
| Hamlin Capital Management, LLC | 645,633 | $1.20 億 | 4.01% | +1,763+0.3% | 加碼 |
| Standard Life Aberdeen plc | 631,697 | $1.17 億 | 0.27% | −5,062−0.8% | 減碼 |
| New York State Common Retirement Fund | 626,060 | $1.16 億 | 0.15% | +7,270+1.2% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 610,576 | $1.13 億 | 1.05% | +193,500+46.4% | 加碼 |
| California State Teachers Retirement System | 598,185 | $1.11 億 | 0.16% | −11,628−1.9% | 減碼 |
| HSBC Holdings PLC | 591,453 | $1.10 億 | 0.12% | −8,884−1.5% | 減碼 |
| Echo Street Capital Management LLC | 586,604 | $1.09 億 | 0.93% | −135,493−18.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 581,946 | $1.06 億 | 0.24% | −48,011−7.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 564,268 | $1.05 億 | 0.16% | −204,296−26.6% | 減碼 |
| CCLA Investment Management Ltd | 562,182 | $1.04 億 | 1.85% | +3,901+0.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 549,411 | $1.02 億 | 0.61% | −3,916−0.7% | 減碼 |
| Kames Capital plc | 542,628 | $1.00 億 | 1.63% | +17,560+3.3% | 加碼 |
| National Bank of Canada | 515,729 | $9,592 萬 | 0.19% | +205,088+66.0% | 加碼 |
| State of Wisconsin Investment Board | 488,841 | $9,058 萬 | 0.26% | +37,546+8.3% | 加碼 |
| Artisan Partners Limited Partnership | 479,481 | $8,884 萬 | 0.14% | +66,703+16.2% | 加碼 |
| Burgundy Asset Management Ltd. | 476,068 | $8,821 萬 | 1.04% | +476,068 | 新進 |
| Sumitomo Mitsui Financial Group, Inc. | 471,846 | $8,743 萬 | 2.78% | 00.0% | 不變 |
| Fred Alger Management, LLC | 459,543 | $8,515 萬 | 0.43% | −272−0.1% | 減碼 |
| Allianz Asset Management GmbH | 459,043 | $8,506 萬 | 0.18% | +119,372+35.1% | 加碼 |
| M&G Investment Management Ltd | 457,526 | $8,464 萬 | 0.51% | −15,837−3.3% | 減碼 |
| Envestnet Asset Management Inc | 456,221 | $8,453 萬 | 0.04% | +48,521+11.9% | 加碼 |
| Holocene Advisors, LP | 456,041 | $8,450 萬 | 0.37% | +181,302+66.0% | 加碼 |
| Fayez Sarofim & Co | 435,378 | $8,067 萬 | 0.28% | +246,820+130.9% | 加碼 |
| Abn Amro Investment Solutions | 423,553 | $7,848 萬 | 1.57% | +41,130+10.8% | 加碼 |