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 0 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。
2024 年第 1 季 13F 持有人
CME Group Inc. 在 2024/3/31 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
- 1,377
- 較 2023 年第 4 季 +30 家
- 持有股數
- 3.16 億
- 較 2023 年第 4 季 +52.8 萬 (+0.2%)
- 總市值
- $679.5 億
- 較 2023 年第 4 季 +$15.0 億 (+2.3%)
- 新進機構
- 131
- 另有 556 家加碼
- 清倉機構
- 101
- 另有 493 家減碼
另有 20 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 33,403,372 | $71.9 億 | 0.14% | −47,822−0.1% | 減碼 |
| BlackRock Inc. | 25,494,008 | $54.9 億 | 0.13% | +1,502,180+6.3% | 加碼 |
| Capital International Investors | 15,809,175 | $34.0 億 | 0.69% | +3,069,806+24.1% | 加碼 |
| State Street Corp | 15,711,117 | $33.8 億 | 0.15% | −194,755−1.2% | 減碼 |
| JPMorgan Chase & Co | 15,056,088 | $32.4 億 | 0.29% | +468,070+3.2% | 加碼 |
| Capital World Investors | 13,184,501 | $28.4 億 | 0.47% | −1,405,366−9.6% | 減碼 |
| Geode Capital Management, LLC | 7,944,852 | $17.1 億 | 0.16% | +406,860+5.4% | 加碼 |
| Bank of New York Mellon Corp | 6,793,988 | $14.6 億 | 0.28% | +189,842+2.9% | 加碼 |
| Morgan Stanley | 5,496,632 | $11.8 億 | 0.09% | +45,751+0.8% | 加碼 |
| Parnassus Investments | 5,445,695 | $11.7 億 | 2.51% | −221,689−3.9% | 減碼 |
| Ameriprise Financial Inc | 4,745,438 | $10.2 億 | 0.28% | +577,994+13.9% | 加碼 |
| Norges Bank | 4,356,929 | $9.38 億 | 0.15% | −197,960−4.3% | 減碼 |
| FIL Ltd | 4,173,159 | $8.98 億 | 0.89% | −96,168−2.3% | 減碼 |
| Guardcap Asset Management Ltd | 4,009,068 | $8.63 億 | 10.58% | +43,293+1.1% | 加碼 |
| Invesco Ltd. | 3,873,911 | $8.34 億 | 0.18% | +768,139+24.7% | 加碼 |
| Northern Trust Corp | 3,689,532 | $7.94 億 | 0.14% | −89,735−2.4% | 減碼 |
| Vontobel Asset Management Inc | 3,441,197 | $7.88 億 | 4.36% | −215,382−5.9% | 減碼 |
| Capital Research Global Investors | 3,640,266 | $7.84 億 | 0.18% | −2,951,040−44.8% | 減碼 |
| Fiera Capital Corp | 3,578,470 | $7.70 億 | 2.25% | +110,155+3.2% | 加碼 |
| FMR LLC | 3,068,319 | $6.61 億 | 0.04% | −1,896,122−38.2% | 減碼 |
| Price T Rowe Associates Inc | 2,944,937 | $6.34 億 | 0.08% | −670,306−18.5% | 減碼 |
| Raymond James & Associates | 2,934,843 | $6.32 億 | 0.43% | +139,125+5.0% | 加碼 |
| Massachusetts Financial Services Co | 2,922,515 | $6.29 億 | 0.19% | +369,810+14.5% | 加碼 |
| Bank of America Corp | 2,675,430 | $5.76 億 | 0.06% | +629,648+30.8% | 加碼 |
| Goldman Sachs Group Inc | 2,599,425 | $5.60 億 | 0.12% | +249,338+10.6% | 加碼 |
| Neuberger Berman Group LLC | 2,427,725 | $5.23 億 | 0.43% | −1,009,633−29.4% | 減碼 |
| Amundi | 2,364,497 | $4.96 億 | 0.21% | +74,611+3.3% | 加碼 |
| Sarasin & Partners LLP | 2,284,287 | $4.92 億 | 4.84% | +30,320+1.3% | 加碼 |
| Janus Henderson Group PLC | 2,167,342 | $4.67 億 | 0.25% | −800,889−27.0% | 減碼 |
| Legal & General Group Plc | 2,130,855 | $4.59 億 | 0.13% | −4,071−0.2% | 減碼 |
| California Public Employees Retirement System | 2,103,004 | $4.53 億 | 0.32% | −428,697−16.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,987,791 | $4.28 億 | 0.15% | −5,698−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,921,357 | $4.14 億 | 0.10% | +26,272+1.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,841,121 | $3.90 億 | 0.76% | −31,653−1.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,806,569 | $3.89 億 | 0.36% | +586,472+48.1% | 加碼 |
| Cantillon Capital Management LLC | 1,802,591 | $3.88 億 | 2.44% | −36,107−2.0% | 減碼 |
| Primecap Management Co | 1,801,030 | $3.88 億 | 0.29% | +13,300+0.7% | 加碼 |
| Royal Bank of Canada | 1,677,096 | $3.61 億 | 0.09% | −166,551−9.0% | 減碼 |
| Barclays PLC | 1,673,634 | $3.60 億 | 0.16% | +482,929+40.6% | 加碼 |
| UBS Group AG | 1,647,477 | $3.55 億 | 0.12% | +2,991+0.2% | 加碼 |
| Capital Wealth Planning, LLC | 1,492,791 | $3.21 億 | 3.44% | +288,786+24.0% | 加碼 |
| Rathbone Brothers plc | 1,265,198 | $2.72 億 | 1.57% | +216,709+20.7% | 加碼 |
| Thornburg Investment Management Inc | 1,257,792 | $2.71 億 | 3.78% | −351,793−21.9% | 減碼 |
| AustralianSuper Pty Ltd | 1,271,659 | $2.70 億 | 1.58% | +281,249+28.4% | 加碼 |
| Deutsche Bank AG | 1,235,972 | $2.66 億 | 0.12% | +72,033+6.2% | 加碼 |
| APG Asset Management N.V. | 1,293,348 | $2.58 億 | 0.45% | +6,921+0.5% | 加碼 |
| Harding Loevner LP | 1,158,958 | $2.50 億 | 1.54% | −95,781−7.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,140,905 | $2.46 億 | 0.07% | −32,440−2.8% | 減碼 |
| Fayez Sarofim & Co | 1,139,063 | $2.45 億 | 0.73% | +31,594+2.9% | 加碼 |
| Wells Fargo & Company | 1,117,322 | $2.41 億 | 0.06% | +18,142+1.7% | 加碼 |
| AQR Capital Management LLC | 1,112,303 | $2.39 億 | 0.41% | +247,584+28.6% | 加碼 |
| Mackenzie Financial Corp | 1,109,833 | $2.39 億 | 0.35% | −130,170−10.5% | 減碼 |
| HSBC Holdings PLC | 1,075,743 | $2.32 億 | 0.16% | +311,609+40.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,041,526 | $2.24 億 | 0.33% | +23,340+2.3% | 加碼 |
| Mawer Investment Management Ltd. | 1,004,036 | $2.16 億 | 1.00% | +19,337+2.0% | 加碼 |
| Cincinnati Financial Corp | 1,002,000 | $2.16 億 | 4.75% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 989,765 | $2.13 億 | 0.15% | +2,527+0.3% | 加碼 |
| Voya Investment Management LLC | 960,685 | $2.07 億 | 0.20% | −155,019−13.9% | 減碼 |
| StonePine Asset Management Inc. | 951,547 | $2.05 億 | 3.26% | −617,012−39.3% | 減碼 |
| Russell Investments Group, Ltd. | 918,894 | $1.98 億 | 0.31% | −60,346−6.2% | 減碼 |
| 1832 Asset Management L.P. | 908,915 | $1.96 億 | 0.36% | +138,715+18.0% | 加碼 |
| Montrusco Bolton Investments Inc. | 925,126 | $1.95 億 | 2.08% | +61,239+7.1% | 加碼 |
| Dimensional Fund Advisors LP | 866,619 | $1.87 億 | 0.05% | +26,741+3.2% | 加碼 |
| Guinness Asset Management LTD | 861,580 | $1.86 億 | 3.86% | −11,959−1.4% | 減碼 |
| Renaissance Technologies LLC | 848,689 | $1.83 億 | 0.29% | +365,900+75.8% | 加碼 |
| Capital Counsel LLC | 820,759 | $1.77 億 | 8.12% | +36,164+4.6% | 加碼 |
| Waverton Investment Management Ltd | 817,076 | $1.76 億 | 3.65% | −15,172−1.8% | 減碼 |
| Qube Research & Technologies Ltd | 798,151 | $1.72 億 | 0.31% | +230,456+40.6% | 加碼 |
| Clearbridge Investments, LLC | 795,980 | $1.71 億 | 0.14% | −4,305−0.5% | 減碼 |
| Intermede Investment Partners Ltd | 771,376 | $1.66 億 | 3.39% | −246,777−24.2% | 減碼 |
| Rhumbline Advisers | 730,425 | $1.57 億 | 0.15% | −2,332−0.3% | 減碼 |
| M&G Plc | 728,516 | $1.57 億 | 0.94% | +728,516 | 新進 |
| Ensign Peak Advisors, Inc | 722,310 | $1.56 億 | 0.28% | −595,243−45.2% | 減碼 |
| Standard Life Aberdeen plc | 720,651 | $1.55 億 | 0.30% | +27,071+3.9% | 加碼 |
| Bank of Montreal | 700,595 | $1.52 億 | 0.08% | −29,220−4.0% | 減碼 |
| National Pension Service | 700,307 | $1.51 億 | 0.18% | +18,917+2.8% | 加碼 |
| Burgundy Asset Management Ltd. | 680,434 | $1.46 億 | 1.51% | +223,709+49.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 682,513 | $1.46 億 | 0.27% | +96,324+16.4% | 加碼 |
| Pictet Asset Management Holding SA | 658,063 | $1.42 億 | 0.15% | +108,563+19.8% | 加碼 |
| Troy Asset Management Ltd | 644,186 | $1.39 億 | 4.20% | −39,545−5.8% | 減碼 |
| Hamlin Capital Management, LLC | 641,185 | $1.38 億 | 4.08% | +830+0.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 630,462 | $1.35 億 | 0.52% | +28,570+4.7% | 加碼 |
| Credit Suisse AG | 614,196 | $1.32 億 | 0.13% | −33,700−5.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 582,671 | $1.25 億 | 0.14% | −131,390−18.4% | 減碼 |
| California State Teachers Retirement System | 580,622 | $1.25 億 | 0.16% | +3,476+0.6% | 加碼 |
| Canada Pension Plan Investment Board | 547,913 | $1.18 億 | 0.12% | +236,017+75.7% | 加碼 |
| Envestnet Asset Management Inc | 541,626 | $1.17 億 | 0.04% | +87,460+19.3% | 加碼 |
| New York State Common Retirement Fund | 537,721 | $1.16 億 | 0.15% | −10,527−1.9% | 減碼 |
| CCLA Investment Management Ltd | 533,744 | $1.15 億 | 1.77% | +11,673+2.2% | 加碼 |
| Citigroup Inc | 534,619 | $1.15 億 | 0.12% | −7,650−1.4% | 減碼 |
| Macquarie Group Ltd | 513,921 | $1.11 億 | 0.13% | +75,508+17.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 501,783 | $1.08 億 | 0.13% | −16,595−3.2% | 減碼 |
| Bahl & Gaynor Inc | 496,316 | $1.07 億 | 0.59% | +357,286+257.0% | 加碼 |
| Penserra Capital Management LLC | 494,601 | $1.06 億 | 1.34% | +72,094+17.1% | 加碼 |
| Artisan Partners Limited Partnership | 490,717 | $1.06 億 | 0.15% | −152,633−23.7% | 減碼 |
| Balyasny Asset Management LLC | 488,381 | $1.05 億 | 0.27% | +444,816+1,021.0% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 471,846 | $1.02 億 | 3.15% | 00.0% | 不變 |
| Menora Mivtachim Holdings Ltd. | 471,812 | $1.02 億 | 0.76% | −221,144−31.9% | 減碼 |
| Royal London Asset Management Ltd | 471,811 | $1.02 億 | 0.25% | +52,487+12.5% | 加碼 |
| Allianz Asset Management GmbH | 458,255 | $9,866 萬 | 0.17% | +10,041+2.2% | 加碼 |