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 |
|---|---|---|---|---|---|
| Cantillon Capital Management LLC | 1,883,066 | $3.77 億 | 2.80% | −6,960−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,886,951 | $3.78 億 | 0.17% | +49,578+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,930,780 | $3.87 億 | 0.11% | +18,928+1.0% | 加碼 |
| Legal & General Group Plc | 2,155,817 | $4.32 億 | 0.15% | −92,004−4.1% | 減碼 |
| Goldman Sachs Group Inc | 2,436,568 | $4.88 億 | 0.12% | −64,685−2.6% | 減碼 |
| Sarasin & Partners LLP | 2,487,141 | $4.98 億 | 6.22% | −200,995−7.5% | 減碼 |
| Massachusetts Financial Services Co | 2,513,250 | $5.03 億 | 0.18% | −293,359−10.5% | 減碼 |
| California Public Employees Retirement System | 2,544,484 | $5.09 億 | 0.44% | +8,200+0.3% | 加碼 |
| Price T Rowe Associates Inc | 2,566,732 | $5.14 億 | 0.08% | +1,298,650+102.4% | 加碼 |
| Raymond James & Associates | 2,658,293 | $5.32 億 | 0.45% | +82,566+3.2% | 加碼 |
| Janus Henderson Group PLC | 3,184,698 | $6.38 億 | 0.42% | −98,647−3.0% | 減碼 |
| Amundi | 3,142,809 | $6.89 億 | 0.34% | −155,426−4.7% | 減碼 |
| Invesco Ltd. | 3,465,422 | $6.94 億 | 0.19% | +217,101+6.7% | 加碼 |
| Ameriprise Financial Inc | 3,579,057 | $7.17 億 | 0.24% | +125,263+3.6% | 加碼 |
| Northern Trust Corp | 3,668,138 | $7.34 億 | 0.14% | +172,264+4.9% | 加碼 |
| Neuberger Berman Group LLC | 3,787,352 | $7.58 億 | 0.69% | +148,994+4.1% | 加碼 |
| Fiera Capital Corp | 3,848,015 | $7.70 億 | 2.47% | −349,768−8.3% | 減碼 |
| FMR LLC | 4,029,771 | $8.07 億 | 0.07% | +70,588+1.8% | 加碼 |
| Norges Bank | 4,032,322 | $8.07 億 | 0.16% | +138,308+3.6% | 加碼 |
| Guardcap Asset Management Ltd | 4,037,387 | $8.08 億 | 11.23% | −200,761−4.7% | 減碼 |
| FIL Ltd | 4,239,929 | $8.49 億 | 1.00% | −66,027−1.5% | 減碼 |
| Vontobel Asset Management Inc | 3,974,853 | $8.54 億 | 5.54% | −34,000−0.8% | 減碼 |
| Morgan Stanley | 4,858,967 | $9.73 億 | 0.10% | +1,163,103+31.5% | 加碼 |
| Parnassus Investments | 5,643,801 | $11.3 億 | 2.76% | −32,879−0.6% | 減碼 |
| Bank of New York Mellon Corp | 7,091,141 | $14.2 億 | 0.31% | −114,551−1.6% | 減碼 |
| Geode Capital Management, LLC | 7,391,000 | $14.8 億 | 0.18% | +131,900+1.8% | 加碼 |
| Capital Research Global Investors | 9,004,219 | $18.0 億 | 0.50% | −170,567−1.9% | 減碼 |
| Capital International Investors | 12,688,743 | $25.4 億 | 0.64% | −1,308,221−9.3% | 減碼 |
| Capital World Investors | 13,417,292 | $26.9 億 | 0.53% | +224,681+1.7% | 加碼 |
| State Street Corp | 15,544,145 | $31.1 億 | 0.17% | −406,314−2.5% | 減碼 |
| JPMorgan Chase & Co | 17,725,827 | $35.5 億 | 0.41% | +1,741,273+10.9% | 加碼 |
| BlackRock Inc. | 23,241,387 | $46.5 億 | 0.13% | −372,643−1.6% | 減碼 |
| Vanguard Group Inc | 33,236,150 | $66.5 億 | 0.16% | −73,442−0.2% | 減碼 |
| Quilter Plc | 855 | – | – | −1,288−60.1% | 減碼 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −383−100.0% | 清倉 |
| Goodman Advisory Group, LLC | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −456,041−100.0% | 清倉 |
| Canoe Financial LP | 0 | $0 | 0.00% | −329,338−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −160,449−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −59,694−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −50,813−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −42,848−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −38,909−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −28,327−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −21,344−100.0% | 清倉 |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −15,846−100.0% | 清倉 |
| NEIRG Wealth Management, LLC | 0 | $0 | 0.00% | −14,677−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −13,977−100.0% | 清倉 |
| Econ Financial Services Corp | 0 | $0 | 0.00% | −9,948−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −9,804−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −9,405−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −8,004−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −7,770−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −5,622−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,100−100.0% | 清倉 |
| Saxon Interests, Inc. | 0 | $0 | 0.00% | −3,910−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,383−100.0% | 清倉 |
| Titleist Asset Management, LLC | 0 | $0 | 0.00% | −3,335−100.0% | 清倉 |
| Summit X, LLC | 0 | $0 | 0.00% | −3,110−100.0% | 清倉 |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −2,701−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −2,470−100.0% | 清倉 |
| Colonial River Wealth Management, LLC | 0 | $0 | 0.00% | −1,975−100.0% | 清倉 |
| Phase 2 Partners, LLC | 0 | $0 | 0.00% | −1,765−100.0% | 清倉 |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −1,695−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −1,387−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,367−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −1,264−100.0% | 清倉 |
| Lifestyle Asset Management, Inc. | 0 | $0 | 0.00% | −1,236−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,209−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −1,192−100.0% | 清倉 |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −1,131−100.0% | 清倉 |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −1,115−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −1,105−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −667−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −471−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −347−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −286−100.0% | 清倉 |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −286−100.0% | 清倉 |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −277−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −268−100.0% | 清倉 |
| PCA Investment Advisory Services Inc. | 0 | $0 | 0.00% | −220−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Safeguard Financial, LLC | 0 | $0 | 0.00% | −146−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −144−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −129−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Spence Asset Management | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Bollard Group LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | 0 | 清倉 |
| Kames Capital plc | – | – | – | – | 本季未申報 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| Efg Capital International Corp. | – | – | – | – | 本季未申報 |
| Sabadell Asset Management, S.A S.G.I.I.C | – | – | – | – | 本季未申報 |
| Ascension Asset Management LLC | – | – | – | – | 本季未申報 |