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 2 季 13F 持有人
CME Group Inc. 在 2024/6/30 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
- 1,385
- 較 2024 年第 1 季 +23 家
- 持有股數
- 3.14 億
- 較 2024 年第 1 季 +185.9 萬 (+0.6%)
- 總市值
- $616.2 億
- 較 2024 年第 1 季 −$53.7 億 (−8.0%)
- 新進機構
- 122
- 另有 582 家加碼
- 清倉機構
- 99
- 另有 481 家減碼
另有 15 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 482,710 | $9,490 萬 | 0.12% | +61,072+14.5% | 加碼 |
| Penserra Capital Management LLC | 480,262 | $9,442 萬 | 1.20% | −14,339−2.9% | 減碼 |
| Pictet Asset Management Holding SA | 480,275 | $9,442 萬 | 0.11% | −177,788−27.0% | 減碼 |
| Canada Pension Plan Investment Board | 476,418 | $9,366 萬 | 0.09% | −71,495−13.0% | 減碼 |
| Allianz Asset Management GmbH | 476,367 | $9,365 萬 | 0.15% | +18,112+4.0% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 471,846 | $9,276 萬 | 2.89% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 457,859 | $9,002 萬 | 0.23% | −13,952−3.0% | 減碼 |
| Citigroup Inc | 437,667 | $8,605 萬 | 0.08% | −96,952−18.1% | 減碼 |
| Alliancebernstein L.P. | 431,882 | $8,491 萬 | 0.03% | −16,344−3.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 426,042 | $8,376 萬 | 0.12% | +171,655+67.5% | 加碼 |
| Congress Asset Management Co | 412,053 | $8,101 萬 | 0.58% | +3,031+0.7% | 加碼 |
| J. Safra Sarasin Holding AG | 404,540 | $7,950 萬 | 1.45% | +404,540 | 新進 |
| Principal Financial Group Inc | 402,024 | $7,904 萬 | 0.05% | −11,182−2.7% | 減碼 |
| TD Asset Management Inc | 399,309 | $7,850 萬 | 0.07% | +27,460+7.4% | 加碼 |
| US Bancorp | 388,251 | $7,633 萬 | 0.10% | −14,034−3.5% | 減碼 |
| HighTower Advisors, LLC | 387,837 | $7,626 萬 | 0.12% | −13,779−3.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 387,522 | $7,619 萬 | 0.69% | +137,961+55.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 386,655 | $7,602 萬 | 0.08% | −196,016−33.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 375,692 | $7,386 萬 | 0.15% | −22,216−5.6% | 減碼 |
| Abn Amro Investment Solutions | 347,730 | $6,836 萬 | 1.24% | −70,368−16.8% | 減碼 |
| New York State Teachers Retirement System | 318,081 | $6,254 萬 | 0.13% | −13,471−4.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 306,063 | $6,017 萬 | 1.04% | +203,769+199.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 305,431 | $6,005 萬 | 0.11% | −47,700−13.5% | 減碼 |
| Nomura Asset Management Co Ltd | 296,200 | $5,823 萬 | 0.20% | −37,936−11.4% | 減碼 |
| Clearbridge Investments, LLC | 295,612 | $5,812 萬 | 0.05% | −500,368−62.9% | 減碼 |
| Boston Financial Mangement LLC | 293,172 | $5,764 萬 | 1.83% | −348−0.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 292,000 | $5,741 萬 | 0.17% | −49,000−14.4% | 減碼 |
| Cambiar Investors LLC | 288,135 | $5,665 萬 | 2.22% | +85,548+42.2% | 加碼 |
| HRT Financial LP | 286,510 | $5,633 萬 | 0.32% | +286,510 | 新進 |
| Kames Capital plc | 278,605 | $5,473 萬 | 0.77% | −173,392−38.4% | 減碼 |
| First Trust Advisors LP | 272,071 | $5,349 萬 | 0.05% | −39,750−12.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 271,204 | $5,332 萬 | 0.14% | +94,028+53.1% | 加碼 |
| Pinebridge Investments, L.P. | 270,447 | $5,317 萬 | 0.43% | +75,157+38.5% | 加碼 |
| Squarepoint Ops LLC | 258,629 | $5,085 萬 | 0.19% | +111,317+75.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 250,011 | $4,915 萬 | 0.12% | −14,911−5.6% | 減碼 |
| Natixis Advisors, L.P. | 249,841 | $4,912 萬 | 0.11% | −69,616−21.8% | 減碼 |
| National Bank of Canada | 249,828 | $4,885 萬 | 0.08% | +58,955+30.9% | 加碼 |
| Capital Group Private Client Services, Inc. | 244,264 | $4,802 萬 | 0.48% | −13,877−5.4% | 減碼 |
| Jane Street Group, LLC | 242,709 | $4,772 萬 | 0.05% | +95,486+64.9% | 加碼 |
| Korea Investment CORP | 239,859 | $4,716 萬 | 0.12% | −9,509−3.8% | 減碼 |
| CORDA Investment Management, LLC. | 239,051 | $4,700 萬 | 3.82% | +5,184+2.2% | 加碼 |
| Victory Capital Management Inc | 238,197 | $4,683 萬 | 0.05% | −2,278−0.9% | 減碼 |
| Man Group plc | 237,368 | $4,667 萬 | 0.12% | +49,464+26.3% | 加碼 |
| Marshall Wace, LLP | 232,200 | $4,565 萬 | 0.06% | +232,200 | 新進 |
| Manufacturers Life Insurance Company, The | 231,503 | $4,551 萬 | 0.04% | −1,207−0.5% | 減碼 |
| Prudential Financial Inc | 228,331 | $4,489 萬 | 0.07% | −36,669−13.8% | 減碼 |
| SEI Investments Co | 224,090 | $4,406 萬 | 0.06% | +827+0.4% | 加碼 |
| Toronto Dominion Bank | 223,571 | $4,395 萬 | 0.07% | −30,397−12.0% | 減碼 |
| Point72 Asset Management, L.P. | 215,535 | $4,237 萬 | 0.14% | +140,503+187.3% | 加碼 |
| Donaldson Capital Management, LLC | 207,921 | $4,088 萬 | 1.71% | +1,004+0.5% | 加碼 |
| Impax Asset Management Group plc | 207,722 | $4,084 萬 | 0.17% | −51,431−19.8% | 減碼 |
| Jarislowsky, Fraser Ltd | 205,592 | $4,042 萬 | 0.25% | +48,672+31.0% | 加碼 |
| Aquatic Capital Management LLC | 204,800 | $4,026 萬 | 1.49% | +161,600+374.1% | 加碼 |
| Asset Management One Co.,Ltd. | 203,647 | $4,004 萬 | 0.15% | −4,973−2.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 201,211 | $3,956 萬 | 0.13% | −2,868−1.4% | 減碼 |
| State of Wisconsin Investment Board | 200,769 | $3,947 萬 | 0.10% | −11,988−5.6% | 減碼 |
| Regions Financial Corp | 198,582 | $3,904 萬 | 0.30% | −44,223−18.2% | 減碼 |
| Public Sector Pension Investment Board | 194,078 | $3,816 萬 | 0.24% | +137,435+242.6% | 加碼 |
| Ninety One UK Ltd | 193,058 | $3,796 萬 | 0.10% | −5,506−2.8% | 減碼 |
| Unigestion Holding SA | 178,742 | $3,764 萬 | 2.07% | −2,625−1.4% | 減碼 |
| Blair William & Co | 188,147 | $3,699 萬 | 0.11% | −21,306−10.2% | 減碼 |
| LPL Financial LLC | 181,373 | $3,566 萬 | 0.02% | +6,178+3.5% | 加碼 |
| Aviva PLC | 180,449 | $3,548 萬 | 0.10% | +31,579+21.2% | 加碼 |
| Treasurer of the State of North Carolina | 178,774 | $3,515 萬 | 0.15% | −5,753−3.1% | 減碼 |
| Conning Inc. | 176,396 | $3,462 萬 | 1.25% | +5,161+3.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 172,928 | $3,400 萬 | 0.06% | +101,282+141.4% | 加碼 |
| Commerce Bank | 172,259 | $3,387 萬 | 0.22% | +1,686+1.0% | 加碼 |
| CIBC World Markets Corp | 169,066 | $3,324 萬 | 0.22% | +77,662+85.0% | 加碼 |
| Marathon Asset Mgmt Ltd | 168,999 | $3,322 萬 | 1.04% | −11,000−6.1% | 減碼 |
| Alpha Cubed Investments, LLC | 168,845 | $3,319 萬 | 1.58% | −125,495−42.6% | 減碼 |
| Capital International Inc | 164,708 | $3,238 萬 | 0.43% | −30,926−15.8% | 減碼 |
| Storebrand Asset Management AS | 163,318 | $3,211 萬 | 0.11% | +4,652+2.9% | 加碼 |
| Wealthspire Advisors, LLC | 162,348 | $3,192 萬 | 0.41% | −992−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 161,633 | $3,178 萬 | 0.12% | −7,272−4.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 158,333 | $3,113 萬 | 0.07% | −7,248−4.4% | 減碼 |
| Cooper Investors Pty Ltd | 156,834 | $3,083 萬 | 4.69% | −144,236−47.9% | 減碼 |
| Danske Bank A/S | 155,671 | $3,060 萬 | 0.11% | −10,100−6.1% | 減碼 |
| Keybank National Association | 153,946 | $3,027 萬 | 0.12% | −5,231−3.3% | 減碼 |
| Kempen Capital Management N.V. | 148,017 | $2,910 萬 | 0.33% | +24,682+20.0% | 加碼 |
| Teacher Retirement System of Texas | 147,645 | $2,903 萬 | 0.17% | +20,606+16.2% | 加碼 |
| Los Angeles Capital Management LLC | 146,201 | $2,874 萬 | 0.10% | −123,173−45.7% | 減碼 |
| Jump Financial, LLC | 145,258 | $2,856 萬 | 0.57% | +26,898+22.7% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 144,433 | $2,840 萬 | 0.67% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 143,479 | $2,821 萬 | 0.20% | −2,100−1.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 140,612 | $2,764 萬 | 0.48% | −58,788−29.5% | 減碼 |
| Madison Asset Management, LLC | 138,853 | $2,730 萬 | 0.34% | −11,251−7.5% | 減碼 |
| Bank of Nova Scotia | 137,959 | $2,712 萬 | 0.05% | −22,185−13.9% | 減碼 |
| Achmea Investment Management B.V. | 137,125 | $2,696 萬 | 0.48% | +1,418+1.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 136,508 | $2,684 萬 | 0.09% | +10,571+8.4% | 加碼 |
| State of Tennessee, Treasury Department | 135,321 | $2,660 萬 | 0.10% | +16,734+14.1% | 加碼 |
| SG Americas Securities, LLC | 134,674 | $2,648 萬 | 0.17% | +77,906+137.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 132,256 | $2,600 萬 | 0.11% | −72,118−35.3% | 減碼 |
| RMB Capital Management, LLC | 132,132 | $2,598 萬 | 0.62% | −5,447−4.0% | 減碼 |
| Susquehanna International Group, LLP | 131,186 | $2,579 萬 | 0.04% | +35,703+37.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 130,219 | $2,560 萬 | 0.02% | −4,210−3.1% | 減碼 |
| STRS Ohio | 128,259 | $2,522 萬 | 0.10% | −85,071−39.9% | 減碼 |
| Baird Financial Group, Inc. | 127,893 | $2,514 萬 | 0.05% | −1,234−1.0% | 減碼 |
| Rafferty Asset Management, LLC | 126,651 | $2,490 萬 | 0.09% | +190.0% | 加碼 |
| Handelsbanken Fonder AB | 125,553 | $2,468 萬 | 0.11% | +5,430+4.5% | 加碼 |
| Marex Group plc | 125,281 | $2,463 萬 | 0.66% | +100,660+408.8% | 加碼 |