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。
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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 456,899 | $9,848 萬 | 0.20% | +207,944+83.5% | 加碼 |
| Canoe Financial LP | 457,381 | $9,847 萬 | 1.62% | +457,381 | 新進 |
| Two Sigma Advisers, LP | 456,300 | $9,824 萬 | 0.23% | −223,800−32.9% | 減碼 |
| Kames Capital plc | 451,997 | $9,727 萬 | 1.46% | −88,204−16.3% | 減碼 |
| Alliancebernstein L.P. | 448,226 | $9,650 萬 | 0.03% | +19,362+4.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 421,638 | $9,077 萬 | 0.13% | +63,666+17.8% | 加碼 |
| Abn Amro Investment Solutions | 418,098 | $9,001 萬 | 1.56% | −59,163−12.4% | 減碼 |
| Principal Financial Group Inc | 413,206 | $8,896 萬 | 0.05% | +3,020+0.7% | 加碼 |
| Congress Asset Management Co | 409,022 | $8,806 萬 | 0.63% | −343−0.1% | 減碼 |
| US Bancorp | 402,285 | $8,661 萬 | 0.12% | +17,102+4.4% | 加碼 |
| HighTower Advisors, LLC | 401,616 | $8,648 萬 | 0.14% | +23,414+6.2% | 加碼 |
| Citadel Advisors LLC | 391,352 | $8,425 萬 | 0.08% | −267,127−40.6% | 減碼 |
| TD Asset Management Inc | 371,849 | $8,006 萬 | 0.07% | +51,689+16.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 397,908 | $7,621 萬 | 0.18% | −4,483−1.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 353,131 | $7,603 萬 | 0.14% | +3,500+1.0% | 加碼 |
| Millennium Management LLC | 344,044 | $7,407 萬 | 0.06% | −83,863−19.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 341,000 | $7,341 萬 | 0.26% | −47,840−12.3% | 減碼 |
| Nomura Asset Management Co Ltd | 334,136 | $7,194 萬 | 0.26% | +14,915+4.7% | 加碼 |
| New York State Teachers Retirement System | 331,552 | $7,138 萬 | 0.15% | −6,438−1.9% | 減碼 |
| Natixis Advisors, L.P. | 319,457 | $6,878 萬 | 0.16% | −6,319−1.9% | 減碼 |
| First Trust Advisors LP | 311,821 | $6,713 萬 | 0.07% | −37,696−10.8% | 減碼 |
| Cooper Investors Pty Ltd | 301,070 | $6,482 萬 | 3.74% | +227,469+309.1% | 加碼 |
| Alpha Cubed Investments, LLC | 294,340 | $6,337 萬 | 3.31% | +75,242+34.3% | 加碼 |
| Boston Financial Mangement LLC | 293,520 | $6,319 萬 | 2.01% | +136,044+86.4% | 加碼 |
| AXA S.A. | 290,457 | $6,253 萬 | 0.19% | +14,563+5.3% | 加碼 |
| Los Angeles Capital Management LLC | 269,374 | $5,799 萬 | 0.20% | −2,287−0.8% | 減碼 |
| Prudential Financial Inc | 265,000 | $5,705 萬 | 0.08% | +897+0.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 264,922 | $5,703 萬 | 0.13% | −17,898−6.3% | 減碼 |
| Impax Asset Management Group plc | 259,153 | $5,579 萬 | 0.21% | −11,405−4.2% | 減碼 |
| Capital Group Private Client Services, Inc. | 258,141 | $5,558 萬 | 0.57% | −96,768−27.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 254,387 | $5,477 萬 | 0.07% | −152,634−37.5% | 減碼 |
| Toronto Dominion Bank | 253,968 | $5,468 萬 | 0.09% | −104,009−29.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 249,561 | $5,373 萬 | 0.66% | +187,289+300.8% | 加碼 |
| Korea Investment CORP | 249,368 | $5,369 萬 | 0.14% | −2,741−1.1% | 減碼 |
| Regions Financial Corp | 242,805 | $5,227 萬 | 0.40% | +518+0.2% | 加碼 |
| Victory Capital Management Inc | 240,475 | $5,177 萬 | 0.05% | +26,206+12.2% | 加碼 |
| Tredje AP-fonden | 237,278 | $5,108 萬 | 0.53% | +31,000+15.0% | 加碼 |
| CORDA Investment Management, LLC. | 233,867 | $5,035 萬 | 4.01% | +540.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 232,710 | $5,010 萬 | 0.05% | −37,743−14.0% | 減碼 |
| Two Sigma Investments, LP | 231,127 | $4,976 萬 | 0.12% | −276,209−54.4% | 減碼 |
| SEI Investments Co | 223,263 | $4,807 萬 | 0.07% | −21,098−8.6% | 減碼 |
| STRS Ohio | 213,330 | $4,593 萬 | 0.18% | −25,264−10.6% | 減碼 |
| State of Wisconsin Investment Board | 212,757 | $4,580 萬 | 0.12% | −21,734−9.3% | 減碼 |
| Blair William & Co | 209,453 | $4,509 萬 | 0.14% | +2,683+1.3% | 加碼 |
| Asset Management One Co.,Ltd. | 208,620 | $4,491 萬 | 0.17% | −12,542−5.7% | 減碼 |
| Donaldson Capital Management, LLC | 206,917 | $4,455 萬 | 1.85% | +14,043+7.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 204,374 | $4,400 萬 | 0.13% | +712+0.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 204,079 | $4,394 萬 | 0.14% | −2,531−1.2% | 減碼 |
| Cambiar Investors LLC | 202,587 | $4,361 萬 | 1.62% | +65,744+48.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 199,400 | $4,293 萬 | 0.81% | −1,330−0.7% | 減碼 |
| Ninety One UK Ltd | 198,564 | $4,275 萬 | 0.12% | −13,804−6.5% | 減碼 |
| Capital International Inc | 195,634 | $4,212 萬 | 0.57% | +43,929+29.0% | 加碼 |
| Pinebridge Investments, L.P. | 195,290 | $4,204 萬 | 0.34% | +43,123+28.3% | 加碼 |
| Man Group plc | 187,904 | $4,045 萬 | 0.11% | +48,623+34.9% | 加碼 |
| National Bank of Canada | 190,873 | $3,979 萬 | 0.07% | −376,220−66.3% | 減碼 |
| Treasurer of the State of North Carolina | 184,527 | $3,973 萬 | 0.17% | +3,721+2.1% | 加碼 |
| Unigestion Holding SA | 181,367 | $3,903 萬 | 1.91% | +2,625+1.5% | 加碼 |
| Marathon Asset Mgmt Ltd | 179,999 | $3,875 萬 | 1.03% | −11,998−6.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 177,176 | $3,814 萬 | 0.10% | −20,198−10.2% | 減碼 |
| LPL Financial LLC | 175,195 | $3,772 萬 | 0.02% | −7,851−4.3% | 減碼 |
| Conning Inc. | 171,235 | $3,679 萬 | 1.21% | +20,295+13.4% | 加碼 |
| Commerce Bank | 170,573 | $3,672 萬 | 0.24% | −284−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 168,905 | $3,636 萬 | 0.14% | −12,913−7.1% | 減碼 |
| Danske Bank A/S | 165,771 | $3,569 萬 | 0.11% | +165,771 | 新進 |
| Robeco Institutional Asset Management B.V. | 165,581 | $3,565 萬 | 0.08% | +3,598+2.2% | 加碼 |
| Franklin Street Advisors Inc | 165,567 | $3,565 萬 | 2.64% | −3,328−2.0% | 減碼 |
| Wealthspire Advisors, LLC | 163,340 | $3,517 萬 | 0.47% | −917−0.6% | 減碼 |
| Bank of Nova Scotia | 160,144 | $3,448 萬 | 0.07% | −132,453−45.3% | 減碼 |
| Keybank National Association | 159,177 | $3,427 萬 | 0.14% | −7,880−4.7% | 減碼 |
| Storebrand Asset Management AS | 158,666 | $3,416 萬 | 0.12% | −4,920−3.0% | 減碼 |
| Jarislowsky, Fraser Ltd | 156,920 | $3,378 萬 | 0.19% | +3,050+2.0% | 加碼 |
| Madison Asset Management, LLC | 150,104 | $3,232 萬 | 0.40% | −3,158−2.1% | 減碼 |
| Aviva PLC | 148,870 | $3,205 萬 | 0.11% | +10,717+7.8% | 加碼 |
| Squarepoint Ops LLC | 147,312 | $3,171 萬 | 0.13% | −16,753−10.2% | 減碼 |
| Jane Street Group, LLC | 147,223 | $3,170 萬 | 0.04% | +81,490+124.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 145,579 | $3,134 萬 | 0.23% | −25,300−14.8% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 144,433 | $3,109 萬 | 0.73% | +54,000+59.7% | 加碼 |
| RMB Capital Management, LLC | 137,579 | $2,962 萬 | 0.68% | −449−0.3% | 減碼 |
| Achmea Investment Management B.V. | 135,707 | $2,922 萬 | 0.56% | +17,601+14.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 134,429 | $2,894 萬 | 0.02% | +2,557+1.9% | 加碼 |
| Baird Financial Group, Inc. | 129,127 | $2,780 萬 | 0.06% | +336+0.3% | 加碼 |
| Teacher Retirement System of Texas | 127,039 | $2,735 萬 | 0.17% | −18,446−12.7% | 減碼 |
| Rafferty Asset Management, LLC | 126,632 | $2,726 萬 | 0.10% | −967−0.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 126,624 | $2,726 萬 | 0.16% | +126,624 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 125,937 | $2,711 萬 | 0.09% | +780+0.6% | 加碼 |
| Kempen Capital Management N.V. | 123,335 | $2,655 萬 | 0.33% | +6,614+5.7% | 加碼 |
| Rockefeller Capital Management L.P. | 121,735 | $2,621 萬 | 0.08% | +867+0.7% | 加碼 |
| Glenmede Trust Co NA | 121,281 | $2,611 萬 | 0.13% | +155+0.1% | 加碼 |
| Natixis | 120,559 | $2,596 萬 | 0.14% | +120,559 | 新進 |
| Handelsbanken Fonder AB | 120,123 | $2,586 萬 | 0.11% | +2,548+2.2% | 加碼 |
| State of Tennessee, Treasury Department | 118,587 | $2,553 萬 | 0.09% | +6,396+5.7% | 加碼 |
| Jump Financial, LLC | 118,360 | $2,548 萬 | 0.69% | +13,971+13.4% | 加碼 |
| Delta Global Management LP | 117,666 | $2,533 萬 | 1.93% | +117,666 | 新進 |
| Vontobel Holding Ltd. | 116,704 | $2,513 萬 | 0.20% | −9,823−7.8% | 減碼 |
| CIBC Asset Management Inc | 115,429 | $2,485 萬 | 0.09% | −531−0.5% | 減碼 |
| Voloridge Investment Management, LLC | 114,457 | $2,464 萬 | 0.09% | −11,152−8.9% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 114,192 | $2,458 萬 | 1.45% | +114,192 | 新進 |
| American International Group, Inc. | 112,017 | $2,412 萬 | 0.09% | −1,230−1.1% | 減碼 |
| Congress Wealth Management LLC | 110,181 | $2,372 萬 | 0.41% | +2,423+2.2% | 加碼 |
| Prevatt Capital Ltd | 110,000 | $2,368 萬 | 8.02% | 00.0% | 不變 |