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 |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 440,557 | $8,821 萬 | 0.51% | −18,986−4.1% | 減碼 |
| Pictet Asset Management Holding SA | 436,017 | $8,730 萬 | 0.11% | +436,017 | 新進 |
| First Republic Investment Management, Inc. | 431,647 | $8,642 萬 | 0.25% | +431,647 | 新進 |
| Alliancebernstein L.P. | 426,724 | $8,544 萬 | 0.04% | −1,223,098−74.1% | 減碼 |
| Congress Asset Management Co | 410,058 | $8,210 萬 | 0.73% | +4,674+1.2% | 加碼 |
| Principal Financial Group Inc | 408,435 | $8,178 萬 | 0.06% | −1,354−0.3% | 減碼 |
| Royal London Asset Management Ltd | 386,592 | $7,741 萬 | 0.25% | +58,230+17.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 382,514 | $7,659 萬 | 0.18% | −11,390−2.9% | 減碼 |
| US Bancorp | 379,965 | $7,608 萬 | 0.12% | +4,693+1.3% | 加碼 |
| HighTower Advisors, LLC | 368,830 | $7,383 萬 | 0.14% | −18,504−4.8% | 減碼 |
| First Trust Advisors LP | 367,336 | $7,355 萬 | 0.09% | −53,319−12.7% | 減碼 |
| Capital Group Private Client Services, Inc. | 363,679 | $7,282 萬 | 0.89% | −5,062−1.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 357,631 | $7,160 萬 | 0.16% | −800−0.2% | 減碼 |
| New York State Teachers Retirement System | 347,905 | $6,966 萬 | 0.17% | −8,646−2.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 338,912 | $6,786 萬 | 0.14% | +27,726+8.9% | 加碼 |
| Susquehanna International Group, LLP | 333,445 | $6,676 萬 | 0.10% | +233,668+234.2% | 加碼 |
| Natixis Advisors, L.P. | 320,280 | $6,413 萬 | 0.20% | +9,484+3.1% | 加碼 |
| Prudential Financial Inc | 316,755 | $6,342 萬 | 0.10% | −583−0.2% | 減碼 |
| Impax Asset Management Group plc | 309,340 | $6,194 萬 | 0.28% | +23,290+8.1% | 加碼 |
| Toronto Dominion Bank | 301,314 | $6,033 萬 | 0.10% | −4,672−1.5% | 減碼 |
| Nomura Asset Management Co Ltd | 293,841 | $5,883 萬 | 0.28% | +701+0.2% | 加碼 |
| Great West Life Assurance Co | 293,581 | $5,878 萬 | 0.14% | −5,944−2.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 287,920 | $5,765 萬 | 0.14% | −3,135−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 272,792 | $5,462 萬 | 0.12% | −10,893−3.8% | 減碼 |
| AXA S.A. | 270,523 | $5,416 萬 | 0.19% | −16,389−5.7% | 減碼 |
| Voloridge Investment Management, LLC | 262,737 | $5,261 萬 | 0.26% | +70,691+36.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 259,703 | $5,200 萬 | 0.03% | +11,254+4.5% | 加碼 |
| M&G Investment Management Ltd | 255,372 | $5,107 萬 | 0.37% | −202,154−44.2% | 減碼 |
| Korea Investment CORP | 250,435 | $5,014 萬 | 0.15% | −744−0.3% | 減碼 |
| Los Angeles Capital Management LLC | 249,858 | $5,003 萬 | 0.21% | +129,717+108.0% | 加碼 |
| CORDA Investment Management, LLC. | 240,629 | $4,818 萬 | 4.37% | −3,372−1.4% | 減碼 |
| Regions Financial Corp | 240,180 | $4,809 萬 | 0.43% | +3,459+1.5% | 加碼 |
| SEI Investments Co | 236,855 | $4,742 萬 | 0.09% | +16,116+7.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 229,193 | $4,589 萬 | 0.14% | +12,369+5.7% | 加碼 |
| STRS Ohio | 225,620 | $4,517 萬 | 0.20% | −3,326−1.5% | 減碼 |
| Ninety One UK Ltd | 220,272 | $4,410 萬 | 0.14% | −5,788−2.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 219,976 | $4,404 萬 | 0.87% | −11,451−4.9% | 減碼 |
| State of Wisconsin Investment Board | 215,561 | $4,316 萬 | 0.13% | −273,280−55.9% | 減碼 |
| VGI Partners Ltd | 213,707 | $4,279 萬 | 9.55% | −107,602−33.5% | 減碼 |
| Asset Management One Co.,Ltd. | 211,208 | $4,229 萬 | 0.19% | +7,927+3.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 210,000 | $4,205 萬 | 0.19% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 209,901 | $4,203 萬 | 0.28% | −13,745−6.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 207,756 | $4,160 萬 | 0.16% | −4,696−2.2% | 減碼 |
| Blair William & Co | 206,795 | $4,140 萬 | 0.16% | +810+0.4% | 加碼 |
| Alpha Cubed Investments, LLC | 205,069 | $4,106 萬 | 2.76% | +68,014+49.6% | 加碼 |
| Victory Capital Management Inc | 203,772 | $4,080 萬 | 0.05% | −22,152−9.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 203,662 | $4,078 萬 | 0.15% | −8,586−4.0% | 減碼 |
| Marathon Asset Mgmt Ltd | 198,095 | $3,966 萬 | 1.23% | +38,910+24.4% | 加碼 |
| Tredje AP-fonden | 195,718 | $3,919 萬 | 0.58% | +40,426+26.0% | 加碼 |
| TD Asset Management Inc | 188,636 | $3,777 萬 | 0.05% | +26,860+16.6% | 加碼 |
| Fort Sheridan Advisors LLC | 186,349 | $3,731 萬 | 8.46% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 184,218 | $3,688 萬 | 0.61% | −4,196−2.2% | 減碼 |
| Public Employees Retirement System of Ohio | 181,465 | $3,633 萬 | 0.16% | −13,444−6.9% | 減碼 |
| Donaldson Capital Management, LLC | 180,639 | $3,617 萬 | 1.70% | +180,639 | 新進 |
| Keybank National Association | 177,709 | $3,558 萬 | 0.17% | −2,646−1.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 176,179 | $3,528 萬 | 0.34% | +4,800+2.8% | 加碼 |
| Conning Inc. | 172,966 | $3,457 萬 | 1.26% | −18,245−9.5% | 減碼 |
| Commerce Bank | 172,475 | $3,453 萬 | 0.27% | −11,425−6.2% | 減碼 |
| Treasurer of the State of North Carolina | 171,650 | $3,437 萬 | 0.19% | +3,740+2.2% | 加碼 |
| Squarepoint Ops LLC | 168,178 | $3,367 萬 | 0.16% | +109,393+186.1% | 加碼 |
| Franklin Street Advisors Inc | 164,321 | $3,290 萬 | 2.92% | −874−0.5% | 減碼 |
| Qube Research & Technologies Ltd | 163,116 | $3,266 萬 | 0.10% | −17,322−9.6% | 減碼 |
| Boston Financial Mangement LLC | 160,085 | $3,205 萬 | 1.20% | −1,991−1.2% | 減碼 |
| Teacher Retirement System of Texas | 159,084 | $3,185 萬 | 0.21% | +41,518+35.3% | 加碼 |
| Cambiar Investors LLC | 158,610 | $3,176 萬 | 1.35% | +19,811+14.3% | 加碼 |
| Madison Asset Management, LLC | 157,411 | $3,152 萬 | 0.46% | −60,217−27.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 155,533 | $3,114 萬 | 0.08% | +114,463+278.7% | 加碼 |
| Storebrand Asset Management AS | 153,527 | $3,074 萬 | 0.15% | +456+0.3% | 加碼 |
| LPL Financial LLC | 151,310 | $3,030 萬 | 0.02% | +5,442+3.7% | 加碼 |
| Jarislowsky, Fraser Ltd | 148,247 | $2,968 萬 | 0.19% | +148,247 | 新進 |
| Aviva PLC | 147,027 | $2,944 萬 | 0.12% | +14,313+10.8% | 加碼 |
| Forum Financial Management, LP | 146,906 | $2,941 萬 | 0.65% | −10,017−6.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 146,429 | $2,932 萬 | 0.45% | +85,629+140.8% | 加碼 |
| RMB Capital Management, LLC | 146,110 | $2,925 萬 | 1.00% | +2,259+1.6% | 加碼 |
| Pinebridge Investments, L.P. | 142,607 | $2,855 萬 | 0.32% | +35,223+32.8% | 加碼 |
| Capital Fund Management S.A. | 139,199 | $2,787 萬 | 0.37% | −24,370−14.9% | 減碼 |
| Jane Street Group, LLC | 137,208 | $2,747 萬 | 0.04% | +78,667+134.4% | 加碼 |
| Jump Financial, LLC | 136,848 | $2,740 萬 | 1.02% | +7,869+6.1% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 133,427 | $2,671 萬 | 1.56% | −74,882−35.9% | 減碼 |
| Baird Financial Group, Inc. | 132,637 | $2,656 萬 | 0.07% | −38,218−22.4% | 減碼 |
| Balyasny Asset Management LLC | 132,410 | $2,651 萬 | 0.07% | −107,446−44.8% | 減碼 |
| Vontobel Holding Ltd. | 131,834 | $2,640 萬 | 0.24% | −3,985−2.9% | 減碼 |
| Kempen Capital Management N.V. | 124,088 | $2,484 萬 | 0.46% | +1,449+1.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,607 | $2,455 萬 | 0.11% | −3,000−2.4% | 減碼 |
| Rafferty Asset Management, LLC | 120,703 | $2,417 萬 | 0.14% | +5,287+4.6% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 118,825 | $2,396 萬 | 6.88% | +3,564+3.1% | 加碼 |
| Glenmede Trust Co NA | 119,584 | $2,394 萬 | 0.14% | +2,726+2.3% | 加碼 |
| Handelsbanken Fonder AB | 117,534 | $2,353 萬 | 0.13% | −4,027−3.3% | 減碼 |
| CIBC Asset Management Inc | 116,949 | $2,342 萬 | 0.10% | −1,648−1.4% | 減碼 |
| American International Group, Inc. | 112,415 | $2,251 萬 | 0.15% | −2,044−1.8% | 減碼 |
| Fifth Third Bancorp | 112,288 | $2,248 萬 | 0.10% | +2,417+2.2% | 加碼 |
| Rockefeller Capital Management L.P. | 111,345 | $2,229 萬 | 0.09% | −3,306−2.9% | 減碼 |
| Davis R M Inc | 109,559 | $2,194 萬 | 0.55% | −3,709−3.3% | 減碼 |
| USS Investment Management Ltd | 109,326 | $2,189 萬 | 0.24% | +868+0.8% | 加碼 |
| Congress Wealth Management LLC | 107,582 | $2,154 萬 | 0.45% | +1,441+1.4% | 加碼 |
| Unigestion Holding SA | 106,288 | $2,143 萬 | 1.32% | +9,691+10.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 106,345 | $2,129 萬 | 0.28% | +3,500+3.4% | 加碼 |
| Swedbank AB | 104,677 | $2,096 萬 | 0.04% | +45,100+75.7% | 加碼 |
| Nisa Investment Advisors, LLC | 104,001 | $2,082 萬 | 0.16% | −2,935−2.7% | 減碼 |
| State of Tennessee, Treasury Department | 102,983 | $2,062 萬 | 0.08% | +46,765+83.2% | 加碼 |