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 3 季 13F 持有人
CME Group Inc. 在 2023/9/30 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
- 1,234
- 較 2023 年第 2 季 +51 家
- 持有股數
- 3.14 億
- 較 2023 年第 2 季 +232.8 萬 (+0.7%)
- 總市值
- $630.7 億
- 較 2023 年第 2 季 +$52.2 億 (+9.0%)
- 新進機構
- 112
- 另有 474 家加碼
- 清倉機構
- 61
- 另有 434 家減碼
另有 15 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SEI Investments Co | 236,855 | $4,742 萬 | 0.09% | +16,116+7.3% | 加碼 |
| Regions Financial Corp | 240,180 | $4,809 萬 | 0.43% | +3,459+1.5% | 加碼 |
| CORDA Investment Management, LLC. | 240,629 | $4,818 萬 | 4.37% | −3,372−1.4% | 減碼 |
| Los Angeles Capital Management LLC | 249,858 | $5,003 萬 | 0.21% | +129,717+108.0% | 加碼 |
| Korea Investment CORP | 250,435 | $5,014 萬 | 0.15% | −744−0.3% | 減碼 |
| M&G Investment Management Ltd | 255,372 | $5,107 萬 | 0.37% | −202,154−44.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 259,703 | $5,200 萬 | 0.03% | +11,254+4.5% | 加碼 |
| Voloridge Investment Management, LLC | 262,737 | $5,261 萬 | 0.26% | +70,691+36.8% | 加碼 |
| AXA S.A. | 270,523 | $5,416 萬 | 0.19% | −16,389−5.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 272,792 | $5,462 萬 | 0.12% | −10,893−3.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 287,920 | $5,765 萬 | 0.14% | −3,135−1.1% | 減碼 |
| Great West Life Assurance Co | 293,581 | $5,878 萬 | 0.14% | −5,944−2.0% | 減碼 |
| Nomura Asset Management Co Ltd | 293,841 | $5,883 萬 | 0.28% | +701+0.2% | 加碼 |
| Toronto Dominion Bank | 301,314 | $6,033 萬 | 0.10% | −4,672−1.5% | 減碼 |
| Impax Asset Management Group plc | 309,340 | $6,194 萬 | 0.28% | +23,290+8.1% | 加碼 |
| Prudential Financial Inc | 316,755 | $6,342 萬 | 0.10% | −583−0.2% | 減碼 |
| Natixis Advisors, L.P. | 320,280 | $6,413 萬 | 0.20% | +9,484+3.1% | 加碼 |
| Susquehanna International Group, LLP | 333,445 | $6,676 萬 | 0.10% | +233,668+234.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 338,912 | $6,786 萬 | 0.14% | +27,726+8.9% | 加碼 |
| New York State Teachers Retirement System | 347,905 | $6,966 萬 | 0.17% | −8,646−2.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 357,631 | $7,160 萬 | 0.16% | −800−0.2% | 減碼 |
| Capital Group Private Client Services, Inc. | 363,679 | $7,282 萬 | 0.89% | −5,062−1.4% | 減碼 |
| First Trust Advisors LP | 367,336 | $7,355 萬 | 0.09% | −53,319−12.7% | 減碼 |
| HighTower Advisors, LLC | 368,830 | $7,383 萬 | 0.14% | −18,504−4.8% | 減碼 |
| US Bancorp | 379,965 | $7,608 萬 | 0.12% | +4,693+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 382,514 | $7,659 萬 | 0.18% | −11,390−2.9% | 減碼 |
| Royal London Asset Management Ltd | 386,592 | $7,741 萬 | 0.25% | +58,230+17.7% | 加碼 |
| Principal Financial Group Inc | 408,435 | $8,178 萬 | 0.06% | −1,354−0.3% | 減碼 |
| Congress Asset Management Co | 410,058 | $8,210 萬 | 0.73% | +4,674+1.2% | 加碼 |
| Alliancebernstein L.P. | 426,724 | $8,544 萬 | 0.04% | −1,223,098−74.1% | 減碼 |
| First Republic Investment Management, Inc. | 431,647 | $8,642 萬 | 0.25% | +431,647 | 新進 |
| Pictet Asset Management Holding SA | 436,017 | $8,730 萬 | 0.11% | +436,017 | 新進 |
| Fred Alger Management, LLC | 440,557 | $8,821 萬 | 0.51% | −18,986−4.1% | 減碼 |
| Assenagon Asset Management S.A. | 447,198 | $8,954 萬 | 0.31% | +79,886+21.7% | 加碼 |
| Citadel Advisors LLC | 447,608 | $8,962 萬 | 0.10% | −691,400−60.7% | 減碼 |
| Abn Amro Investment Solutions | 453,475 | $9,079 萬 | 1.78% | +29,922+7.1% | 加碼 |
| Envestnet Asset Management Inc | 455,756 | $9,125 萬 | 0.04% | −465−0.1% | 減碼 |
| Burgundy Asset Management Ltd. | 461,876 | $9,248 萬 | 1.13% | −14,192−3.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 463,464 | $9,280 萬 | 0.11% | +385,454+494.1% | 加碼 |
| Allianz Asset Management GmbH | 464,690 | $9,304 萬 | 0.19% | +5,647+1.2% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 471,846 | $9,447 萬 | 3.04% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 480,567 | $9,622 萬 | 0.16% | +1,086+0.2% | 加碼 |
| Millennium Management LLC | 497,212 | $9,955 萬 | 0.10% | −349,792−41.3% | 減碼 |
| Two Sigma Investments, LP | 500,870 | $1.00 億 | 0.28% | −418,991−45.5% | 減碼 |
| Canada Pension Plan Investment Board | 508,813 | $1.02 億 | 0.15% | +133,520+35.6% | 加碼 |
| Echo Street Capital Management LLC | 550,953 | $1.10 億 | 1.03% | −35,651−6.1% | 減碼 |
| National Bank of Canada | 551,666 | $1.11 億 | 0.20% | +35,937+7.0% | 加碼 |
| CCLA Investment Management Ltd | 562,723 | $1.13 億 | 2.10% | +541+0.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 563,717 | $1.13 億 | 0.66% | +14,306+2.6% | 加碼 |
| California State Teachers Retirement System | 572,193 | $1.15 億 | 0.18% | −25,992−4.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 582,483 | $1.17 億 | 0.27% | +537+0.1% | 加碼 |
| New York State Common Retirement Fund | 593,123 | $1.19 億 | 0.17% | −32,937−5.3% | 減碼 |
| Standard Life Aberdeen plc | 599,867 | $1.20 億 | 0.31% | −31,830−5.0% | 減碼 |
| 1832 Asset Management L.P. | 633,555 | $1.27 億 | 0.26% | −104,987−14.2% | 減碼 |
| Credit Suisse AG | 643,219 | $1.29 億 | 0.14% | −17,246−2.6% | 減碼 |
| Hamlin Capital Management, LLC | 647,854 | $1.30 億 | 4.46% | +2,221+0.3% | 加碼 |
| National Pension Service | 663,646 | $1.33 億 | 0.21% | +9,806+1.5% | 加碼 |
| Citigroup Inc | 681,699 | $1.36 億 | 0.19% | +259,808+61.6% | 加碼 |
| AQR Capital Management LLC | 684,134 | $1.37 億 | 0.28% | −5,099−0.7% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 692,956 | $1.39 億 | 1.26% | +82,380+13.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 710,460 | $1.42 億 | 0.21% | +146,192+25.9% | 加碼 |
| HSBC Holdings PLC | 714,236 | $1.43 億 | 0.16% | +122,783+20.8% | 加碼 |
| Troy Asset Management Ltd | 728,457 | $1.46 億 | 4.59% | −68,224−8.6% | 減碼 |
| Renaissance Technologies LLC | 732,989 | $1.47 億 | 0.25% | −109,700−13.0% | 減碼 |
| Rhumbline Advisers | 733,123 | $1.47 億 | 0.17% | +1,064+0.1% | 加碼 |
| Fayez Sarofim & Co | 751,046 | $1.50 億 | 0.51% | +315,668+72.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 760,232 | $1.52 億 | 0.25% | −169,839−18.3% | 減碼 |
| Capital Counsel LLC | 786,021 | $1.57 億 | 8.76% | +5,914+0.8% | 加碼 |
| Clearbridge Investments, LLC | 800,971 | $1.60 億 | 0.15% | +3,740+0.5% | 加碼 |
| Waverton Investment Management Ltd | 824,522 | $1.65 億 | 4.77% | +17,789+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 838,511 | $1.68 億 | 0.06% | −12,833−1.5% | 減碼 |
| Guinness Asset Management LTD | 872,887 | $1.75 億 | 4.02% | +23,580+2.8% | 加碼 |
| Bank of Montreal | 902,825 | $1.87 億 | 0.11% | +258,275+40.1% | 加碼 |
| Two Sigma Advisers, LP | 951,400 | $1.90 億 | 0.49% | −323,200−25.4% | 減碼 |
| Russell Investments Group, Ltd. | 957,205 | $1.92 億 | 0.38% | +26,932+2.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 981,154 | $1.96 億 | 0.16% | −13,569−1.4% | 減碼 |
| Rathbone Brothers plc | 993,056 | $1.99 億 | 1.44% | +19,289+2.0% | 加碼 |
| Mawer Investment Management Ltd. | 997,308 | $2.00 億 | 1.07% | +20,035+2.1% | 加碼 |
| Cincinnati Financial Corp | 1,002,000 | $2.01 億 | 4.84% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 1,014,951 | $2.03 億 | 0.37% | +36,372+3.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,019,103 | $2.04 億 | 0.14% | +794,640+354.0% | 加碼 |
| Wells Fargo & Company | 1,061,444 | $2.13 億 | 0.07% | −29,667−2.7% | 減碼 |
| Intermede Investment Partners Ltd | 1,068,079 | $2.14 億 | 5.48% | −42,367−3.8% | 減碼 |
| Deutsche Bank AG | 1,118,104 | $2.24 億 | 0.14% | +46,021+4.3% | 加碼 |
| Voya Investment Management LLC | 1,130,561 | $2.26 億 | 0.25% | +74,605+7.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,165,639 | $2.33 億 | 0.08% | −17,590−1.5% | 減碼 |
| APG Asset Management N.V. | 1,185,921 | $2.37 億 | 0.49% | −58,660−4.7% | 減碼 |
| AustralianSuper Pty Ltd | 1,209,208 | $2.42 億 | 1.57% | +908+0.1% | 加碼 |
| Mackenzie Financial Corp | 1,261,500 | $2.54 億 | 0.43% | +11,984+1.0% | 加碼 |
| Harding Loevner LP | 1,277,408 | $2.56 億 | 1.69% | −177,538−12.2% | 減碼 |
| StonePine Asset Management Inc. | 1,280,194 | $2.56 億 | 3.70% | +925,939+261.4% | 加碼 |
| Montrusco Bolton Investments Inc. | 1,384,907 | $2.69 億 | 3.93% | +182,648+15.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,503,910 | $3.01 億 | 0.71% | −101,063−6.3% | 減碼 |
| UBS Group AG | 1,527,257 | $3.06 億 | 0.14% | +120,552+8.6% | 加碼 |
| Barclays PLC | 1,605,211 | $3.21 億 | 0.21% | +386,730+31.7% | 加碼 |
| Thornburg Investment Management Inc | 1,668,051 | $3.34 億 | 5.49% | 00.0% | 不變 |
| Primecap Management Co | 1,808,830 | $3.62 億 | 0.31% | −15,100−0.8% | 減碼 |
| Royal Bank of Canada | 1,809,413 | $3.62 億 | 0.11% | +111,389+6.6% | 加碼 |
| Ensign Peak Advisors, Inc | 1,814,541 | $3.63 億 | 0.78% | +29,143+1.6% | 加碼 |
| Bank of America Corp | 1,836,225 | $3.68 億 | 0.05% | +181,085+10.9% | 加碼 |