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 |
|---|---|---|---|---|---|
| Capital Counsel LLC | 784,595 | $1.65 億 | 8.12% | −1,426−0.2% | 減碼 |
| Clearbridge Investments, LLC | 800,285 | $1.69 億 | 0.15% | −686−0.1% | 減碼 |
| Waverton Investment Management Ltd | 832,248 | $1.75 億 | 4.26% | +7,726+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 839,878 | $1.77 億 | 0.05% | +1,367+0.2% | 加碼 |
| Montrusco Bolton Investments Inc. | 863,887 | $1.78 億 | 2.21% | −521,020−37.6% | 減碼 |
| AQR Capital Management LLC | 864,719 | $1.82 億 | 0.34% | +180,585+26.4% | 加碼 |
| Guinness Asset Management LTD | 873,539 | $1.84 億 | 4.02% | +652+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 979,240 | $2.06 億 | 0.37% | +22,035+2.3% | 加碼 |
| Mawer Investment Management Ltd. | 984,699 | $2.07 億 | 1.06% | −12,609−1.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 987,238 | $2.08 億 | 0.15% | +6,084+0.6% | 加碼 |
| AustralianSuper Pty Ltd | 990,410 | $2.09 億 | 1.25% | −218,798−18.1% | 減碼 |
| Cincinnati Financial Corp | 1,002,000 | $2.11 億 | 4.65% | 00.0% | 不變 |
| Intermede Investment Partners Ltd | 1,018,153 | $2.14 億 | 4.87% | −49,926−4.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,018,186 | $2.14 億 | 0.35% | +3,235+0.3% | 加碼 |
| Rathbone Brothers plc | 1,048,489 | $2.21 億 | 1.42% | +55,433+5.6% | 加碼 |
| Fayez Sarofim & Co | 1,107,469 | $2.27 億 | 0.69% | +356,423+47.5% | 加碼 |
| Wells Fargo & Company | 1,099,180 | $2.31 億 | 0.07% | +37,736+3.6% | 加碼 |
| Voya Investment Management LLC | 1,115,704 | $2.35 億 | 0.24% | −14,857−1.3% | 減碼 |
| Deutsche Bank AG | 1,163,939 | $2.45 億 | 0.13% | +45,835+4.1% | 加碼 |
| APG Asset Management N.V. | 1,286,427 | $2.45 億 | 0.48% | +100,506+8.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,173,345 | $2.47 億 | 0.08% | +7,706+0.7% | 加碼 |
| Barclays PLC | 1,190,705 | $2.51 億 | 0.13% | −414,506−25.8% | 減碼 |
| Capital Wealth Planning, LLC | 1,204,005 | $2.54 億 | 2.90% | +1,204,005 | 新進 |
| Arrowstreet Capital, Limited Partnership | 1,220,097 | $2.57 億 | 0.27% | +756,633+163.3% | 加碼 |
| Mackenzie Financial Corp | 1,240,003 | $2.61 億 | 0.39% | −21,497−1.7% | 減碼 |
| Harding Loevner LP | 1,254,739 | $2.64 億 | 1.48% | −22,669−1.8% | 減碼 |
| Ensign Peak Advisors, Inc | 1,317,553 | $2.77 億 | 0.55% | −496,988−27.4% | 減碼 |
| StonePine Asset Management Inc. | 1,568,559 | $3.30 億 | 3.55% | +288,365+22.5% | 加碼 |
| Thornburg Investment Management Inc | 1,609,585 | $3.39 億 | 4.89% | −58,466−3.5% | 減碼 |
| UBS Group AG | 1,644,486 | $3.46 億 | 0.14% | +117,229+7.7% | 加碼 |
| Primecap Management Co | 1,787,730 | $3.76 億 | 0.30% | −21,100−1.2% | 減碼 |
| Cantillon Capital Management LLC | 1,838,698 | $3.87 億 | 2.59% | −44,368−2.4% | 減碼 |
| Royal Bank of Canada | 1,843,647 | $3.88 億 | 0.10% | +34,234+1.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,872,774 | $3.94 億 | 0.84% | +368,864+24.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,895,085 | $3.99 億 | 0.10% | −35,695−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,993,489 | $4.20 億 | 0.17% | +106,538+5.6% | 加碼 |
| Bank of America Corp | 2,045,782 | $4.31 億 | 0.05% | +209,557+11.4% | 加碼 |
| Legal & General Group Plc | 2,134,926 | $4.50 億 | 0.14% | −20,891−1.0% | 減碼 |
| Amundi | 2,289,886 | $4.51 億 | 0.20% | −852,923−27.1% | 減碼 |
| Sarasin & Partners LLP | 2,253,967 | $4.75 億 | 5.22% | −233,174−9.4% | 減碼 |
| Goldman Sachs Group Inc | 2,350,087 | $4.95 億 | 0.11% | −86,481−3.5% | 減碼 |
| California Public Employees Retirement System | 2,531,701 | $5.33 億 | 0.40% | −12,783−0.5% | 減碼 |
| Massachusetts Financial Services Co | 2,552,705 | $5.38 億 | 0.17% | +39,455+1.6% | 加碼 |
| Raymond James & Associates | 2,795,718 | $5.89 億 | 0.44% | +137,425+5.2% | 加碼 |
| Janus Henderson Group PLC | 2,968,231 | $6.25 億 | 0.37% | −216,467−6.8% | 減碼 |
| Invesco Ltd. | 3,105,772 | $6.54 億 | 0.16% | −359,650−10.4% | 減碼 |
| Neuberger Berman Group LLC | 3,437,358 | $7.24 億 | 0.63% | −349,994−9.2% | 減碼 |
| Fiera Capital Corp | 3,468,315 | $7.30 億 | 2.24% | −379,700−9.9% | 減碼 |
| Price T Rowe Associates Inc | 3,615,243 | $7.61 億 | 0.10% | +1,048,511+40.9% | 加碼 |
| Northern Trust Corp | 3,779,267 | $7.96 億 | 0.14% | +111,129+3.0% | 加碼 |
| Vontobel Asset Management Inc | 3,656,579 | $8.11 億 | 4.82% | −318,274−8.0% | 減碼 |
| Guardcap Asset Management Ltd | 3,965,775 | $8.35 億 | 10.76% | −71,612−1.8% | 減碼 |
| Ameriprise Financial Inc | 4,167,444 | $8.78 億 | 0.26% | +588,387+16.4% | 加碼 |
| FIL Ltd | 4,269,327 | $8.99 億 | 0.94% | +29,398+0.7% | 加碼 |
| Norges Bank | 4,554,889 | $9.59 億 | 0.17% | +522,567+13.0% | 加碼 |
| FMR LLC | 4,964,441 | $10.5 億 | 0.08% | +934,670+23.2% | 加碼 |
| Morgan Stanley | 5,450,881 | $11.5 億 | 0.10% | +591,914+12.2% | 加碼 |
| Parnassus Investments | 5,667,384 | $11.9 億 | 2.65% | +23,583+0.4% | 加碼 |
| Capital Research Global Investors | 6,591,306 | $13.9 億 | 0.34% | −2,412,913−26.8% | 減碼 |
| Bank of New York Mellon Corp | 6,604,146 | $13.9 億 | 0.28% | −486,995−6.9% | 減碼 |
| Geode Capital Management, LLC | 7,537,992 | $15.8 億 | 0.17% | +146,992+2.0% | 加碼 |
| Capital International Investors | 12,739,369 | $26.8 億 | 0.60% | +50,626+0.4% | 加碼 |
| JPMorgan Chase & Co | 14,588,018 | $30.7 億 | 0.31% | −3,137,809−17.7% | 減碼 |
| Capital World Investors | 14,589,867 | $30.7 億 | 0.55% | +1,172,575+8.7% | 加碼 |
| State Street Corp | 15,905,872 | $34.3 億 | 0.17% | +361,727+2.3% | 加碼 |
| BlackRock Inc. | 23,991,828 | $50.5 億 | 0.13% | +750,441+3.2% | 加碼 |
| Vanguard Group Inc | 33,451,194 | $70.4 億 | 0.15% | +215,044+0.6% | 加碼 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −550,953−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −102,553−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −73,338−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −24,961−100.0% | 清倉 |
| Ariel Investments, LLC | 0 | $0 | 0.00% | −13,271−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,111−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −11,926−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −11,111−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −10,099−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,910−100.0% | 清倉 |
| Retireful, LLC | 0 | $0 | 0.00% | −7,956−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,357−100.0% | 清倉 |
| LRT Capital Management, LLC | 0 | $0 | 0.00% | −5,973−100.0% | 清倉 |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −5,612−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −5,330−100.0% | 清倉 |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −5,144−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −4,769−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −4,222−100.0% | 清倉 |
| Regency Capital Management Inc. | 0 | $0 | 0.00% | −3,959−100.0% | 清倉 |
| Toews Corp | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −3,681−100.0% | 清倉 |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −3,416−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −3,137−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −3,050−100.0% | 清倉 |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −2,768−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,644−100.0% | 清倉 |
| Concord Asset Management, LLC | 0 | $0 | 0.00% | −2,599−100.0% | 清倉 |
| Alethea Capital Management, LLC | 0 | $0 | 0.00% | −2,524−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −2,447−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −2,306−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −2,473−100.0% | 清倉 |