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 4 季 13F 持有人
CME Group Inc. 在 2023/12/31 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
- 1,367
- 較 2023 年第 3 季 +153 家
- 持有股數
- 3.16 億
- 較 2023 年第 3 季 +234.3 萬 (+0.7%)
- 總市值
- $666.0 億
- 較 2023 年第 3 季 +$36.7 億 (+5.8%)
- 新進機構
- 219
- 另有 530 家加碼
- 清倉機構
- 66
- 另有 433 家減碼
另有 20 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jarislowsky, Fraser Ltd | 153,870 | $3,241 萬 | 0.19% | +5,623+3.8% | 加碼 |
| Boston Financial Mangement LLC | 157,476 | $3,316 萬 | 1.12% | −2,609−1.6% | 減碼 |
| Capital Fund Management S.A. | 158,356 | $3,335 萬 | 0.42% | +19,157+13.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 161,983 | $3,411 萬 | 0.08% | +6,450+4.1% | 加碼 |
| Storebrand Asset Management AS | 163,586 | $3,445 萬 | 0.12% | +10,059+6.6% | 加碼 |
| Squarepoint Ops LLC | 164,065 | $3,455 萬 | 0.14% | −4,113−2.4% | 減碼 |
| Wealthspire Advisors, LLC | 164,257 | $3,459 萬 | 0.49% | −19,961−10.8% | 減碼 |
| Keybank National Association | 167,057 | $3,518 萬 | 0.16% | −10,652−6.0% | 減碼 |
| Franklin Street Advisors Inc | 168,895 | $3,557 萬 | 2.91% | +4,574+2.8% | 加碼 |
| Commerce Bank | 170,857 | $3,598 萬 | 0.26% | −1,618−0.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 170,879 | $3,599 萬 | 0.32% | −5,300−3.0% | 減碼 |
| Franklin Resources Inc | 176,892 | $3,725 萬 | 0.02% | +136,905+342.4% | 加碼 |
| Unigestion Holding SA | 178,742 | $3,764 萬 | 2.07% | +72,454+68.2% | 加碼 |
| Treasurer of the State of North Carolina | 180,806 | $3,808 萬 | 0.18% | +9,156+5.3% | 加碼 |
| Public Employees Retirement System of Ohio | 181,818 | $3,829 萬 | 0.15% | +353+0.2% | 加碼 |
| LPL Financial LLC | 183,046 | $3,855 萬 | 0.02% | +31,736+21.0% | 加碼 |
| Fort Sheridan Advisors LLC | 186,624 | $3,930 萬 | 7.84% | +275+0.1% | 加碼 |
| Donaldson Capital Management, LLC | 192,874 | $4,062 萬 | 1.82% | +12,235+6.8% | 加碼 |
| Marathon Asset Mgmt Ltd | 191,997 | $4,134 萬 | 1.16% | −6,098−3.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 197,374 | $4,157 萬 | 0.12% | −31,819−13.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 200,730 | $4,227 萬 | 0.89% | −19,246−8.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 203,662 | $4,289 萬 | 0.14% | 00.0% | 不變 |
| Tredje AP-fonden | 206,278 | $4,344 萬 | 0.54% | +10,560+5.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 206,610 | $4,351 萬 | 0.16% | −1,146−0.6% | 減碼 |
| Blair William & Co | 206,770 | $4,355 萬 | 0.15% | −250.0% | 減碼 |
| Ninety One UK Ltd | 212,368 | $4,472 萬 | 0.13% | −7,904−3.6% | 減碼 |
| Victory Capital Management Inc | 214,269 | $4,513 萬 | 0.05% | +10,497+5.2% | 加碼 |
| Alpha Cubed Investments, LLC | 219,098 | $4,614 萬 | 2.58% | +14,029+6.8% | 加碼 |
| Asset Management One Co.,Ltd. | 221,162 | $4,667 萬 | 0.19% | +9,954+4.7% | 加碼 |
| CORDA Investment Management, LLC. | 233,813 | $4,924 萬 | 4.13% | −6,816−2.8% | 減碼 |
| State of Wisconsin Investment Board | 234,491 | $4,938 萬 | 0.14% | +18,930+8.8% | 加碼 |
| STRS Ohio | 238,594 | $5,025 萬 | 0.21% | +12,974+5.8% | 加碼 |
| Regions Financial Corp | 242,287 | $5,103 萬 | 0.42% | +2,107+0.9% | 加碼 |
| SEI Investments Co | 244,361 | $5,146 萬 | 0.08% | +7,506+3.2% | 加碼 |
| Great West Life Assurance Co | 248,955 | $5,217 萬 | 0.11% | −44,626−15.2% | 減碼 |
| Panagora Asset Management Inc | 250,696 | $5,280 萬 | 0.30% | +239,086+2,059.3% | 加碼 |
| Korea Investment CORP | 252,109 | $5,309 萬 | 0.14% | +1,674+0.7% | 加碼 |
| Prudential Financial Inc | 264,103 | $5,613 萬 | 0.08% | −52,652−16.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 270,453 | $5,696 萬 | 0.03% | +10,750+4.1% | 加碼 |
| Impax Asset Management Group plc | 270,558 | $5,698 萬 | 0.23% | −38,782−12.5% | 減碼 |
| Los Angeles Capital Management LLC | 271,661 | $5,721 萬 | 0.21% | +21,803+8.7% | 加碼 |
| AXA S.A. | 275,894 | $5,810 萬 | 0.19% | +5,371+2.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 282,820 | $5,956 萬 | 0.14% | −5,100−1.8% | 減碼 |
| Bank of Nova Scotia | 292,597 | $6,162 萬 | 0.12% | +203,769+229.4% | 加碼 |
| Canada Pension Plan Investment Board | 311,896 | $6,569 萬 | 0.08% | −196,917−38.7% | 減碼 |
| Nomura Asset Management Co Ltd | 319,221 | $6,723 萬 | 0.28% | +25,380+8.6% | 加碼 |
| TD Asset Management Inc | 320,160 | $6,743 萬 | 0.07% | +131,524+69.7% | 加碼 |
| Natixis Advisors, L.P. | 325,776 | $6,861 萬 | 0.18% | +5,496+1.7% | 加碼 |
| New York State Teachers Retirement System | 337,990 | $7,118 萬 | 0.16% | −9,915−2.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 357,972 | $7,210 萬 | 0.13% | +19,060+5.6% | 加碼 |
| First Trust Advisors LP | 349,517 | $7,361 萬 | 0.08% | −17,819−4.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 349,631 | $7,363 萬 | 0.15% | −8,000−2.2% | 減碼 |
| Capital Group Private Client Services, Inc. | 354,909 | $7,474 萬 | 0.77% | −8,770−2.4% | 減碼 |
| Toronto Dominion Bank | 357,977 | $7,539 萬 | 0.11% | +56,663+18.8% | 加碼 |
| HighTower Advisors, LLC | 378,202 | $7,964 萬 | 0.13% | +9,372+2.5% | 加碼 |
| US Bancorp | 385,183 | $8,112 萬 | 0.12% | +5,218+1.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 388,840 | $8,189 萬 | 0.29% | +178,840+85.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 402,391 | $8,474 萬 | 0.18% | +19,877+5.2% | 加碼 |
| Fred Alger Management, LLC | 402,423 | $8,475 萬 | 0.46% | −38,134−8.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 407,021 | $8,572 萬 | 0.12% | −353,211−46.5% | 減碼 |
| Congress Asset Management Co | 409,365 | $8,621 萬 | 0.68% | −693−0.2% | 減碼 |
| Principal Financial Group Inc | 410,186 | $8,639 萬 | 0.06% | +1,751+0.4% | 加碼 |
| Royal London Asset Management Ltd | 419,324 | $8,831 萬 | 0.25% | +32,732+8.5% | 加碼 |
| Penserra Capital Management LLC | 422,507 | $8,898 萬 | 1.67% | +418,617+10,761.4% | 加碼 |
| Millennium Management LLC | 427,907 | $9,012 萬 | 0.09% | −69,305−13.9% | 減碼 |
| Alliancebernstein L.P. | 428,864 | $9,032 萬 | 0.03% | +2,140+0.5% | 加碼 |
| Macquarie Group Ltd | 438,413 | $9,233 萬 | 0.11% | +379,290+641.5% | 加碼 |
| Allianz Asset Management GmbH | 448,214 | $9,439 萬 | 0.18% | −16,476−3.5% | 減碼 |
| Envestnet Asset Management Inc | 454,166 | $9,565 萬 | 0.04% | −1,590−0.3% | 減碼 |
| Burgundy Asset Management Ltd. | 456,725 | $9,619 萬 | 1.07% | −5,151−1.1% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 471,846 | $9,937 萬 | 3.15% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 477,261 | $1.01 億 | 1.77% | +23,786+5.2% | 加碼 |
| Renaissance Technologies LLC | 482,789 | $1.02 億 | 0.16% | −250,200−34.1% | 減碼 |
| Two Sigma Investments, LP | 507,336 | $1.07 億 | 0.26% | +6,466+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 518,378 | $1.09 億 | 0.20% | +245,586+90.0% | 加碼 |
| CCLA Investment Management Ltd | 522,071 | $1.10 億 | 1.81% | −40,652−7.2% | 減碼 |
| M&G Investment Management Ltd | 525,824 | $1.11 億 | 0.67% | +270,452+105.9% | 加碼 |
| Kames Capital plc | 540,201 | $1.14 億 | 1.81% | +540,201 | 新進 |
| Citigroup Inc | 542,269 | $1.14 億 | 0.15% | −139,430−20.5% | 減碼 |
| New York State Common Retirement Fund | 548,248 | $1.15 億 | 0.16% | −44,875−7.6% | 減碼 |
| Pictet Asset Management Holding SA | 549,500 | $1.16 億 | 0.13% | +113,483+26.0% | 加碼 |
| National Bank of Canada | 567,093 | $1.18 億 | 0.21% | +15,427+2.8% | 加碼 |
| Qube Research & Technologies Ltd | 567,695 | $1.20 億 | 0.27% | +404,579+248.0% | 加碼 |
| California State Teachers Retirement System | 577,146 | $1.22 億 | 0.17% | +4,953+0.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 586,189 | $1.23 億 | 0.25% | +3,706+0.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 601,892 | $1.27 億 | 0.57% | +38,175+6.8% | 加碼 |
| Hamlin Capital Management, LLC | 640,355 | $1.35 億 | 4.24% | −7,499−1.2% | 減碼 |
| Artisan Partners Limited Partnership | 643,350 | $1.35 億 | 0.21% | +162,783+33.9% | 加碼 |
| Credit Suisse AG | 647,896 | $1.36 億 | 0.13% | +4,677+0.7% | 加碼 |
| Citadel Advisors LLC | 658,479 | $1.39 億 | 0.14% | +210,871+47.1% | 加碼 |
| Two Sigma Advisers, LP | 680,100 | $1.43 億 | 0.34% | −271,300−28.5% | 減碼 |
| National Pension Service | 681,390 | $1.44 億 | 0.20% | +17,744+2.7% | 加碼 |
| Troy Asset Management Ltd | 683,731 | $1.44 億 | 4.56% | −44,726−6.1% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 692,956 | $1.46 億 | 1.23% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 693,580 | $1.46 億 | 0.32% | +93,713+15.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 714,061 | $1.50 億 | 0.20% | +3,601+0.5% | 加碼 |
| Bank of Montreal | 729,815 | $1.54 億 | 0.08% | −173,010−19.2% | 減碼 |
| Rhumbline Advisers | 732,757 | $1.54 億 | 0.16% | −3660.0% | 減碼 |
| HSBC Holdings PLC | 764,134 | $1.61 億 | 0.15% | +49,898+7.0% | 加碼 |
| 1832 Asset Management L.P. | 770,200 | $1.62 億 | 0.31% | +136,645+21.6% | 加碼 |