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 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 |
|---|---|---|---|---|---|
| Citigroup Inc | 421,891 | $7,817 萬 | 0.10% | −13,009−3.0% | 減碼 |
| First Trust Advisors LP | 420,655 | $7,794 萬 | 0.09% | −23,471−5.3% | 減碼 |
| Principal Financial Group Inc | 409,789 | $7,593 萬 | 0.05% | −14,285−3.4% | 減碼 |
| Congress Asset Management Co | 405,384 | $7,511 萬 | 0.65% | −6,165−1.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 393,904 | $7,299 萬 | 0.16% | −4,004−1.0% | 減碼 |
| HighTower Advisors, LLC | 387,334 | $7,175 萬 | 0.14% | +68,793+21.6% | 加碼 |
| Canada Pension Plan Investment Board | 375,293 | $6,954 萬 | 0.11% | +112,203+42.6% | 加碼 |
| US Bancorp | 375,272 | $6,953 萬 | 0.11% | +1,712+0.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 368,741 | $6,832 萬 | 0.81% | −88,313−19.3% | 減碼 |
| Assenagon Asset Management S.A. | 367,312 | $6,806 萬 | 0.27% | +181,118+97.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 358,431 | $6,641 萬 | 0.14% | −1,800−0.5% | 減碼 |
| New York State Teachers Retirement System | 356,551 | $6,607 萬 | 0.15% | −8,800−2.4% | 減碼 |
| StonePine Asset Management Inc. | 354,255 | $6,564 萬 | 3.17% | −460,752−56.5% | 減碼 |
| Canoe Financial LP | 329,338 | $6,105 萬 | 1.28% | +41,164+14.3% | 加碼 |
| Royal London Asset Management Ltd | 328,362 | $6,084 萬 | 0.20% | +78,822+31.6% | 加碼 |
| VGI Partners Ltd | 321,309 | $5,954 萬 | 12.88% | −134,721−29.5% | 減碼 |
| Pictet Asset Management SA | 318,106 | $5,894 萬 | 0.07% | −23,661−6.9% | 減碼 |
| Prudential Financial Inc | 317,338 | $5,880 萬 | 0.09% | −2,340−0.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 311,186 | $5,766 萬 | 0.12% | +21,254+7.3% | 加碼 |
| Natixis Advisors, L.P. | 310,796 | $5,759 萬 | 0.18% | +5,621+1.8% | 加碼 |
| Great West Life Assurance Co | 299,525 | $5,579 萬 | 0.13% | −15,018−4.8% | 減碼 |
| Toronto Dominion Bank | 305,986 | $5,536 萬 | 0.08% | +33,190+12.2% | 加碼 |
| Nomura Asset Management Co Ltd | 293,140 | $5,432 萬 | 0.25% | −159,820−35.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 291,055 | $5,393 萬 | 0.12% | −454−0.2% | 減碼 |
| AXA S.A. | 286,912 | $5,316 萬 | 0.18% | +7,947+2.8% | 加碼 |
| Impax Asset Management Group plc | 286,050 | $5,300 萬 | 0.21% | +146,338+104.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 283,685 | $5,256 萬 | 0.10% | −57,379−16.8% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 268,290 | $4,971 萬 | 1.20% | 00.0% | 不變 |
| Korea Investment CORP | 251,179 | $4,654 萬 | 0.13% | −19,387−7.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 248,449 | $4,604 萬 | 0.03% | −7,261−2.8% | 減碼 |
| CORDA Investment Management, LLC. | 244,001 | $4,521 萬 | 3.54% | +8,632+3.7% | 加碼 |
| Balyasny Asset Management LLC | 239,856 | $4,444 萬 | 0.12% | +166,704+227.9% | 加碼 |
| Regions Financial Corp | 236,721 | $4,386 萬 | 0.38% | +11,382+5.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 231,427 | $4,288 萬 | 0.93% | −9,160−3.8% | 減碼 |
| STRS Ohio | 228,946 | $4,242 萬 | 0.18% | +45,464+24.8% | 加碼 |
| Ninety One UK Ltd | 226,060 | $4,189 萬 | 0.12% | 00.0% | 不變 |
| Victory Capital Management Inc | 225,924 | $4,186 萬 | 0.05% | −119,879−34.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 224,463 | $4,159 萬 | 0.03% | +2,164+1.0% | 加碼 |
| United Capital Financial Advisers, LLC | 223,646 | $4,144 萬 | 0.23% | −8,082−3.5% | 減碼 |
| SEI Investments Co | 220,739 | $4,090 萬 | 0.07% | +35,880+19.4% | 加碼 |
| Madison Asset Management, LLC | 217,628 | $4,032 萬 | 0.59% | −6,271−2.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 216,824 | $4,018 萬 | 0.12% | −5,125−2.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 212,452 | $3,937 萬 | 0.15% | −2,756−1.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 212,248 | $3,933 萬 | 0.13% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 210,000 | $3,891 萬 | 0.17% | +183,000+677.8% | 加碼 |
| Bridgewater Associates, LP | 209,992 | $3,891 萬 | 0.24% | −92,063−30.5% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 208,309 | $3,860 萬 | 1.68% | −115,371−35.6% | 減碼 |
| Blair William & Co | 205,985 | $3,817 萬 | 0.14% | +1,090+0.5% | 加碼 |
| Asset Management One Co.,Ltd. | 203,281 | $3,767 萬 | 0.16% | +7,660+3.9% | 加碼 |
| Public Employees Retirement System of Ohio | 194,909 | $3,612 萬 | 0.15% | −13,734−6.6% | 減碼 |
| Voloridge Investment Management, LLC | 192,046 | $3,558 萬 | 0.17% | +97,460+103.0% | 加碼 |
| Conning Inc. | 191,211 | $3,536 萬 | 1.18% | −1,872−1.0% | 減碼 |
| Wealthspire Advisors, LLC | 188,414 | $3,491 萬 | 0.57% | −5,616−2.9% | 減碼 |
| Fort Sheridan Advisors LLC | 186,349 | $3,453 萬 | 7.88% | 00.0% | 不變 |
| Commerce Bank | 183,900 | $3,407 萬 | 0.25% | −14,505−7.3% | 減碼 |
| Qube Research & Technologies Ltd | 180,438 | $3,343 萬 | 0.13% | +180,438 | 新進 |
| Keybank National Association | 180,355 | $3,342 萬 | 0.15% | −8,373−4.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 171,379 | $3,176 萬 | 0.30% | −7,000−3.9% | 減碼 |
| Baird Financial Group, Inc. | 170,855 | $3,166 萬 | 0.08% | −27,501−13.9% | 減碼 |
| Treasurer of the State of North Carolina | 167,910 | $3,111 萬 | 0.16% | +1,225+0.7% | 加碼 |
| Franklin Street Advisors Inc | 165,195 | $3,061 萬 | 2.60% | −11,400−6.5% | 減碼 |
| Capital Fund Management S.A. | 163,569 | $3,031 萬 | 0.48% | +50,964+45.3% | 加碼 |
| Boston Financial Mangement LLC | 162,076 | $3,003 萬 | 1.09% | +477+0.3% | 加碼 |
| Point72 Asset Management, L.P. | 161,802 | $2,998 萬 | 0.10% | −45,207−21.8% | 減碼 |
| TD Asset Management Inc | 161,776 | $2,998 萬 | 0.03% | −28,455−15.0% | 減碼 |
| HRT Financial LP | 160,449 | $2,973 萬 | 0.28% | +160,449 | 新進 |
| Marathon Asset Mgmt Ltd | 159,185 | $2,950 萬 | 0.83% | +159,185 | 新進 |
| Forum Financial Management, LP | 156,923 | $2,908 萬 | 0.65% | +92+0.1% | 加碼 |
| Tredje AP-fonden | 155,292 | $2,877 萬 | 0.41% | +14,554+10.3% | 加碼 |
| Storebrand Asset Management AS | 153,071 | $2,836 萬 | 0.13% | −17,080−10.0% | 減碼 |
| LPL Financial LLC | 145,868 | $2,703 萬 | 0.02% | +30,945+26.9% | 加碼 |
| RMB Capital Management, LLC | 143,851 | $2,665 萬 | 0.88% | −6,958−4.6% | 減碼 |
| Cambiar Investors LLC | 138,799 | $2,572 萬 | 1.09% | +138,799 | 新進 |
| Alpha Cubed Investments, LLC | 137,055 | $2,540 萬 | 1.71% | +33,819+32.8% | 加碼 |
| Vontobel Holding Ltd. | 135,819 | $2,517 萬 | 0.22% | −21,834−13.8% | 減碼 |
| Aviva PLC | 132,714 | $2,459 萬 | 0.10% | −60,315−31.2% | 減碼 |
| Jump Financial, LLC | 128,979 | $2,344 萬 | 0.86% | +24,335+23.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 125,607 | $2,327 萬 | 0.10% | +20,532+19.5% | 加碼 |
| Kempen Capital Management N.V. | 122,639 | $2,272 萬 | 0.41% | +3,114+2.6% | 加碼 |
| Handelsbanken Fonder AB | 121,561 | $2,252 萬 | 0.12% | +19,226+18.8% | 加碼 |
| Glenmede Trust Co NA | 116,858 | $2,238 萬 | 0.13% | −159−0.1% | 減碼 |
| Los Angeles Capital Management LLC | 120,141 | $2,226 萬 | 0.09% | −75−0.1% | 減碼 |
| CIBC Asset Management Inc | 118,597 | $2,197 萬 | 0.09% | +29,639+33.3% | 加碼 |
| Teacher Retirement System of Texas | 117,566 | $2,178 萬 | 0.15% | +5,517+4.9% | 加碼 |
| Rafferty Asset Management, LLC | 115,416 | $2,139 萬 | 0.12% | −5,840−4.8% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 115,261 | $2,136 萬 | 5.82% | −6,097−5.0% | 減碼 |
| Rockefeller Capital Management L.P. | 114,651 | $2,124 萬 | 0.08% | +999+0.9% | 加碼 |
| American International Group, Inc. | 114,459 | $2,121 萬 | 0.13% | +174+0.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 113,831 | $2,109 萬 | 0.14% | +33,958+42.5% | 加碼 |
| Davis R M Inc | 113,268 | $2,099 萬 | 0.50% | −13,808−10.9% | 減碼 |
| Tudor Investment Corp Et Al | 111,552 | $2,067 萬 | 0.34% | −5,809−4.9% | 減碼 |
| Fifth Third Bancorp | 109,871 | $2,036 萬 | 0.09% | −1,502−1.3% | 減碼 |
| USS Investment Management Ltd | 108,458 | $2,010 萬 | 0.24% | +1,316+1.2% | 加碼 |
| Pinebridge Investments, L.P. | 107,384 | $1,990 萬 | 0.21% | +106,882+21,291.2% | 加碼 |
| Nisa Investment Advisors, LLC | 106,936 | $1,981 萬 | 0.15% | +1,920+1.8% | 加碼 |
| Congress Wealth Management LLC | 106,141 | $1,967 萬 | 0.46% | +791+0.8% | 加碼 |
| KBC Group NV | 104,805 | $1,942 萬 | 0.08% | −132,471−55.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 103,000 | $1,908 萬 | 0.16% | −49,205−32.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 102,845 | $1,906 萬 | 0.23% | +7,300+7.6% | 加碼 |
| Arizona State Retirement System | 102,830 | $1,905 萬 | 0.15% | +4,610+4.7% | 加碼 |