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 |
|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 102,555 | $1,900 萬 | 0.11% | +7,383+7.8% | 加碼 |
| Brevan Howard Capital Management LP | 102,553 | $1,900 萬 | 3.49% | 00.0% | 不變 |
| Mizuho Bank, Ltd. | 102,518 | $1,900 萬 | 1.84% | 00.0% | 不變 |
| Laurion Capital Management LP | 101,845 | $1,887 萬 | 0.81% | +56,182+123.0% | 加碼 |
| Susquehanna International Group, LLP | 99,777 | $1,849 萬 | 0.03% | −99,760−50.0% | 減碼 |
| Van Eck Associates Corp | 99,530 | $1,844 萬 | 0.04% | +6,559+7.1% | 加碼 |
| CIBC World Markets Corp | 99,372 | $1,841 萬 | 0.15% | +52,118+110.3% | 加碼 |
| State of Michigan Retirement System | 98,944 | $1,833 萬 | 0.11% | +200+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 97,073 | $1,799 萬 | 0.04% | −6,201−6.0% | 減碼 |
| First Foundation Advisors | 96,930 | $1,796 萬 | 0.78% | +15,588+19.2% | 加碼 |
| Unigestion Holding SA | 96,597 | $1,771 萬 | 1.02% | +64,976+205.5% | 加碼 |
| CI Private Wealth, LLC | 94,899 | $1,758 萬 | 0.04% | +9,210+10.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 93,931 | $1,740 萬 | 0.04% | +9,291+11.0% | 加碼 |
| America First Investment Advisors, LLC | 93,559 | $1,734 萬 | 4.66% | +501+0.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 93,511 | $1,733 萬 | 0.22% | +93,511 | 新進 |
| Capital International Inc | 92,168 | $1,708 萬 | 0.31% | +6,115+7.1% | 加碼 |
| Amalgamated Bank | 91,832 | $1,702 萬 | 0.14% | −1,174−1.3% | 減碼 |
| MetLife Investment Management | 91,290 | $1,692 萬 | 0.12% | −1,525−1.6% | 減碼 |
| Pinnacle Financial Partners Inc | 89,780 | $1,664 萬 | 0.42% | +8,516+10.5% | 加碼 |
| ProShare Advisors LLC | 89,465 | $1,658 萬 | 0.05% | +245+0.3% | 加碼 |
| Gradient Investments LLC | 89,252 | $1,654 萬 | 0.43% | +1,322+1.5% | 加碼 |
| Windward Capital Management Co | 89,185 | $1,653 萬 | 1.49% | +112+0.1% | 加碼 |
| DnB Asset Management AS | 87,838 | $1,628 萬 | 0.09% | +19,065+27.7% | 加碼 |
| Mariner, LLC | 86,915 | $1,610 萬 | 0.04% | −1,780−2.0% | 減碼 |
| Anchor Capital Advisors LLC | 86,582 | $1,604 萬 | 0.42% | −2,385−2.7% | 減碼 |
| Prio Wealth Limited Partnership | 86,075 | $1,595 萬 | 0.57% | +7,802+10.0% | 加碼 |
| Banque Pictet & Cie SA | 85,618 | $1,586 萬 | 0.14% | +2,906+3.5% | 加碼 |
| Stifel Financial Corp | 85,404 | $1,583 萬 | 0.02% | −14,221−14.3% | 減碼 |
| Texas Permanent School Fund | 84,273 | $1,561 萬 | 0.14% | +9,277+12.4% | 加碼 |
| M&T Bank Corp | 84,206 | $1,560 萬 | 0.06% | +5,724+7.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 84,060 | $1,558 萬 | 0.08% | +84,060 | 新進 |
| Gratus Capital LLC | 83,761 | $1,552 萬 | 1.07% | +1,745+2.1% | 加碼 |
| Retirement Systems of Alabama | 81,755 | $1,515 萬 | 0.07% | −24,570−23.1% | 減碼 |
| Advisors Capital Management, LLC | 81,014 | $1,501 萬 | 0.36% | +2,999+3.8% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 80,928 | $1,500 萬 | 0.33% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 79,006 | $1,464 萬 | 0.10% | −4,774−5.7% | 減碼 |
| Toroso Investments, LLC | 78,767 | $1,460 萬 | 0.43% | −31,790−28.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 78,010 | $1,445 萬 | 0.02% | +48,307+162.6% | 加碼 |
| Payden & Rygel | 75,600 | $1,401 萬 | 0.99% | +75,600 | 新進 |
| Stevens Capital Management LP | 75,000 | $1,390 萬 | 2.86% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 75,000 | $1,390 萬 | 0.48% | −80.0% | 減碼 |
| Iron Financial, LLC | 74,823 | $1,386 萬 | 7.45% | −88−0.1% | 減碼 |
| Bank of Nova Scotia | 74,195 | $1,375 萬 | 0.04% | −120,362−61.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 73,894 | $1,369 萬 | 0.04% | +8,598+13.2% | 加碼 |
| Capital International Sarl | 73,197 | $1,356 萬 | 0.61% | +778+1.1% | 加碼 |
| Jackson Square Partners, LLC | 72,145 | $1,337 萬 | 0.39% | −23,562−24.6% | 減碼 |
| Skba Capital Management LLC | 71,800 | $1,330 萬 | 2.40% | +26,810+59.6% | 加碼 |
| IFM Investors Pty Ltd | 71,779 | $1,330 萬 | 0.17% | +5,681+8.6% | 加碼 |
| Truist Financial Corp | 71,077 | $1,317 萬 | 0.02% | −1,730−2.4% | 減碼 |
| Mercer Global Advisors Inc | 70,795 | $1,312 萬 | 0.05% | +41,624+142.7% | 加碼 |
| Jupiter Asset Management Ltd | 70,326 | $1,303 萬 | 0.14% | +15,077+27.3% | 加碼 |
| Kornitzer Capital Management Inc | 69,282 | $1,284 萬 | 0.25% | −1,024−1.5% | 減碼 |
| Eagle Ridge Investment Management | 69,096 | $1,280 萬 | 1.34% | +2,507+3.8% | 加碼 |
| Haverford Trust Co | 68,857 | $1,276 萬 | 0.14% | +4,972+7.8% | 加碼 |
| Wellington Management Group LLP | 68,750 | $1,274 萬 | 0.00% | +13,592+24.6% | 加碼 |
| Pittenger & Anderson Inc | 68,004 | $1,260 萬 | 0.61% | +293+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 66,758 | $1,237 萬 | 0.03% | +4,643+7.5% | 加碼 |
| Maple Capital Management, Inc. | 64,923 | $1,203 萬 | 1.31% | +1,225+1.9% | 加碼 |
| Natixis | 64,269 | $1,191 萬 | 0.10% | +64,269 | 新進 |
| Forsta Ap-Fonden | 63,400 | $1,175 萬 | 0.13% | −2,700−4.1% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 62,899 | $1,165 萬 | 0.75% | +249+0.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,735 | $1,162 萬 | 0.09% | +1,753+2.9% | 加碼 |
| Advisor Group Holdings, Inc. | 62,457 | $1,157 萬 | 0.02% | +2,493+4.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 62,301 | $1,154 萬 | 0.02% | −354,525−85.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 61,896 | $1,147 萬 | 0.03% | −907−1.4% | 減碼 |
| Utah Retirement Systems | 61,573 | $1,141 萬 | 0.16% | −2,300−3.6% | 減碼 |
| Caxton Associates LP | 61,282 | $1,135 萬 | 1.68% | +1,282+2.1% | 加碼 |
| Ycg, LLC | 60,972 | $1,130 萬 | 1.01% | +60,972 | 新進 |
| Worldquant Millennium Advisors LLC | 60,800 | $1,127 萬 | 0.19% | +2,742+4.7% | 加碼 |
| Winton Group Ltd | 60,150 | $1,115 萬 | 0.93% | −33,879−36.0% | 減碼 |
| NatWest Group plc | 60,001 | $1,112 萬 | 5.78% | 00.0% | 不變 |
| PDT Partners, LLC | 60,000 | $1,112 萬 | 1.53% | −32−0.1% | 減碼 |
| BP PLC | 60,000 | $1,112 萬 | 82.41% | 00.0% | 不變 |
| Edge Capital Group, LLC | 59,765 | $1,107 萬 | 0.64% | +230+0.4% | 加碼 |
| Trexquant Investment LP | 59,694 | $1,106 萬 | 0.29% | +52,637+745.9% | 加碼 |
| Swedbank AB | 59,577 | $1,104 萬 | 0.02% | −1,612−2.6% | 減碼 |
| State of Alaska, Department of Revenue | 59,242 | $1,098 萬 | 0.13% | +9,685+19.5% | 加碼 |
| Yousif Capital Management, LLC | 59,146 | $1,096 萬 | 0.13% | +1,717+3.0% | 加碼 |
| Squarepoint Ops LLC | 58,785 | $1,089 萬 | 0.06% | −6,390−9.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 58,773 | $1,089 萬 | 0.05% | −762−1.3% | 減碼 |
| Jane Street Group, LLC | 58,541 | $1,085 萬 | 0.01% | −22,862−28.1% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 58,423 | $1,083 萬 | 6.67% | +3,374+6.1% | 加碼 |
| Macquarie Group Ltd | 57,728 | $1,070 萬 | 0.01% | +40,544+235.9% | 加碼 |
| Whittier Trust Co | 57,539 | $1,066 萬 | 0.19% | −1,228−2.1% | 減碼 |
| Eagle Asset Management Inc | 57,422 | $1,064 萬 | 0.06% | −693−1.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 57,211 | $1,060 萬 | 0.18% | +7,619+15.4% | 加碼 |
| Perpetual Ltd | 57,187 | $1,060 萬 | 0.09% | −5,946−9.4% | 減碼 |
| Edgewood Management LLC | 56,816 | $1,053 萬 | 0.03% | −2,673−4.5% | 減碼 |
| State of Tennessee, Treasury Department | 56,218 | $1,042 萬 | 0.04% | +755+1.4% | 加碼 |
| New York Life Investment Management LLC | 56,108 | $1,040 萬 | 0.11% | −287−0.5% | 減碼 |
| Nemes Rush Group LLC | 55,528 | $1,029 萬 | 1.81% | +55,528 | 新進 |
| Rheos Capital Works Inc. | 55,000 | $1,019 萬 | 0.55% | +55,000 | 新進 |
| Capital International Ltd | 51,955 | $962.7 萬 | 0.54% | +559+1.1% | 加碼 |
| Mutual of America Capital Management LLC | 51,737 | $958.6 萬 | 0.11% | +265+0.5% | 加碼 |
| Vident Investment Advisory, LLC | 50,813 | $941.5 萬 | 0.32% | −4,152−7.6% | 減碼 |
| Banco Santander, S.A. | 48,758 | $903.4 萬 | 0.12% | 00.0% | 不變 |
| Guardian Capital LP | 48,514 | $898.9 萬 | 0.29% | +4,800+11.0% | 加碼 |
| Traphagen Investment Advisors LLC | 48,478 | $898.3 萬 | 1.18% | −50.0% | 減碼 |
| Ci Investments Inc. | 48,375 | $896.3 萬 | 0.05% | −14,852−23.5% | 減碼 |
| Savant Capital, LLC | 47,945 | $888.4 萬 | 0.14% | +110+0.2% | 加碼 |