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 |
|---|---|---|---|---|---|
| Franklin Street Advisors Inc | 123,302 | $2,424 萬 | 1.73% | −42,265−25.5% | 減碼 |
| Ycg, LLC | 121,343 | $2,386 萬 | 1.95% | +61,074+101.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 120,443 | $2,366 萬 | 0.14% | −6,181−4.9% | 減碼 |
| Trexquant Investment LP | 119,559 | $2,351 萬 | 0.36% | +73,058+157.1% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 115,511 | $2,271 萬 | 1.30% | +1,319+1.2% | 加碼 |
| Prevatt Capital Ltd | 115,000 | $2,261 萬 | 7.12% | +5,000+4.5% | 加碼 |
| Congress Wealth Management LLC | 112,796 | $2,218 萬 | 0.35% | +2,615+2.4% | 加碼 |
| Rockefeller Capital Management L.P. | 112,287 | $2,208 萬 | 0.06% | −9,448−7.8% | 減碼 |
| Brevan Howard Capital Management LP | 112,295 | $2,208 萬 | 1.45% | +9,742+9.5% | 加碼 |
| Glenmede Trust Co NA | 112,068 | $2,203 萬 | 0.11% | −9,213−7.6% | 減碼 |
| Tredje AP-fonden | 110,874 | $2,180 萬 | 0.21% | −126,404−53.3% | 減碼 |
| CIBC Asset Management Inc | 109,584 | $2,154 萬 | 0.08% | −5,845−5.1% | 減碼 |
| Fort Sheridan Advisors LLC | 108,129 | $2,126 萬 | 3.44% | 00.0% | 不變 |
| USS Investment Management Ltd | 105,557 | $2,075 萬 | 0.17% | +2,423+2.3% | 加碼 |
| Corebridge Financial, Inc. | 105,162 | $2,067 萬 | 0.11% | +105,162 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 105,011 | $2,065 萬 | 0.24% | +70,000+199.9% | 加碼 |
| Arizona State Retirement System | 104,373 | $2,052 萬 | 0.14% | +1,068+1.0% | 加碼 |
| State of Michigan Retirement System | 104,344 | $2,051 萬 | 0.11% | +5,700+5.8% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 103,045 | $2,026 萬 | 0.23% | +103,045 | 新進 |
| Mizuho Bank, Ltd. | 102,518 | $2,015 萬 | 4.78% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 102,106 | $2,007 萬 | 0.09% | +2,159+2.2% | 加碼 |
| Nisa Investment Advisors, LLC | 101,957 | $2,004 萬 | 0.13% | −1,421−1.4% | 減碼 |
| Advisors Capital Management, LLC | 101,798 | $2,001 萬 | 0.35% | +2,596+2.6% | 加碼 |
| Gotham Asset Management, LLC | 101,422 | $1,994 萬 | 0.26% | +56,554+126.0% | 加碼 |
| Capital International Sarl | 100,883 | $1,983 萬 | 0.61% | +9,202+10.0% | 加碼 |
| Davis R M Inc | 99,894 | $1,964 萬 | 0.40% | −3,367−3.3% | 減碼 |
| Distillate Capital Partners LLC | 99,040 | $1,947 萬 | 1.03% | +99,040 | 新進 |
| CI Private Wealth, LLC | 98,939 | $1,945 萬 | 0.03% | −5,407−5.2% | 減碼 |
| Swiss Life Asset Management Ltd | 98,631 | $1,939 萬 | 0.23% | +2,948+3.1% | 加碼 |
| Pinnacle Financial Partners Inc | 98,234 | $1,931 萬 | 0.41% | +2,357+2.5% | 加碼 |
| iA Global Asset Management Inc. | 96,368 | $1,895 萬 | 0.36% | +91,975+2,093.7% | 加碼 |
| MetLife Investment Management | 96,028 | $1,888 萬 | 0.11% | +11,756+14.0% | 加碼 |
| America First Investment Advisors, LLC | 95,780 | $1,883 萬 | 4.64% | +2,816+3.0% | 加碼 |
| United Capital Financial Advisers, LLC | 94,586 | $1,860 萬 | 0.16% | −12,360−11.6% | 減碼 |
| Fred Alger Management, LLC | 92,901 | $1,826 萬 | 0.09% | +651+0.7% | 加碼 |
| Stifel Financial Corp | 92,503 | $1,819 萬 | 0.02% | −438−0.5% | 減碼 |
| Comerica Bank | 92,467 | $1,818 萬 | 0.08% | −750−0.8% | 減碼 |
| Mariner, LLC | 92,003 | $1,809 萬 | 0.04% | −164−0.2% | 減碼 |
| Forsta Ap-Fonden | 91,300 | $1,795 萬 | 0.16% | +14,000+18.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 89,723 | $1,764 萬 | 0.07% | +85,713+2,137.5% | 加碼 |
| Credit Agricole S A | 89,287 | $1,755 萬 | 0.11% | +22,947+34.6% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 88,300 | $1,736 萬 | 4.55% | −6,137−6.5% | 減碼 |
| Windward Capital Management Co | 87,811 | $1,726 萬 | 1.45% | −1,687−1.9% | 減碼 |
| M&T Bank Corp | 87,101 | $1,712 萬 | 0.06% | +1,383+1.6% | 加碼 |
| Varma Mutual Pension Insurance Co | 86,896 | $1,708 萬 | 0.14% | +696+0.8% | 加碼 |
| Gratus Capital LLC | 86,703 | $1,705 萬 | 0.69% | +2,317+2.7% | 加碼 |
| Fifth Third Bancorp | 86,083 | $1,692 萬 | 0.06% | −13,283−13.4% | 減碼 |
| Eagle Asset Management Inc | 83,623 | $1,635 萬 | 0.09% | +12,411+17.4% | 加碼 |
| KBC Group NV | 82,381 | $1,620 萬 | 0.05% | +5,000+6.5% | 加碼 |
| ExodusPoint Capital Management, LP | 81,869 | $1,610 萬 | 0.18% | +34,914+74.4% | 加碼 |
| ProShare Advisors LLC | 81,481 | $1,602 萬 | 0.04% | +3,477+4.5% | 加碼 |
| Empire Life Investments Inc. | 81,076 | $1,594 萬 | 1.01% | −4,514−5.3% | 減碼 |
| Retirement Systems of Alabama | 79,426 | $1,562 萬 | 0.06% | −270.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,088 | $1,555 萬 | 0.10% | +60+0.1% | 加碼 |
| Toroso Investments, LLC | 78,922 | $1,552 萬 | 0.21% | −6,487−7.6% | 減碼 |
| Vancity Investment Management Ltd | 75,194 | $1,526 萬 | 0.97% | +37,597+100.0% | 加碼 |
| Graham Capital Management, L.P. | 77,025 | $1,514 萬 | 0.52% | +2,025+2.7% | 加碼 |
| HighPoint Advisor Group LLC | 75,523 | $1,489 萬 | 0.89% | −428−0.6% | 減碼 |
| Stevens Capital Management LP | 75,000 | $1,475 萬 | 4.99% | 00.0% | 不變 |
| Townsend & Associates, Inc | 73,121 | $1,466 萬 | 1.63% | +1,813+2.5% | 加碼 |
| IFM Investors Pty Ltd | 73,065 | $1,436 萬 | 0.15% | +774+1.1% | 加碼 |
| Amalgamated Bank | 72,716 | $1,430 萬 | 0.12% | −2,140−2.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 72,718 | $1,429 萬 | 0.07% | +572+0.8% | 加碼 |
| Van Eck Associates Corp | 72,689 | $1,429 萬 | 0.02% | −7,258−9.1% | 減碼 |
| Skba Capital Management LLC | 72,460 | $1,425 萬 | 2.29% | −350−0.5% | 減碼 |
| Point72 Hong Kong Ltd | 72,359 | $1,423 萬 | 0.87% | +68,235+1,654.6% | 加碼 |
| Haverford Trust Co | 72,162 | $1,419 萬 | 0.15% | +869+1.2% | 加碼 |
| Anchor Capital Advisors LLC | 72,149 | $1,418 萬 | 0.40% | −13,843−16.1% | 減碼 |
| Umb Bank N A | 71,686 | $1,409 萬 | 0.23% | +1,854+2.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 71,250 | $1,401 萬 | 0.20% | +2,386+3.5% | 加碼 |
| Gradient Investments LLC | 70,880 | $1,394 萬 | 0.31% | −1,133−1.6% | 減碼 |
| Prio Wealth Limited Partnership | 70,792 | $1,392 萬 | 0.42% | −12,951−15.5% | 減碼 |
| Swedbank AB | 70,508 | $1,386 萬 | 0.02% | +754+1.1% | 加碼 |
| Caxton Associates LP | 70,156 | $1,379 萬 | 0.54% | +10,156+16.9% | 加碼 |
| Point72 (DIFC) Ltd | 69,377 | $1,364 萬 | 1.21% | +69,377 | 新進 |
| Commonwealth Equity Services, LLC | 69,263 | $1,362 萬 | 0.02% | +298+0.4% | 加碼 |
| Eagle Ridge Investment Management | 69,019 | $1,357 萬 | 1.26% | +681+1.0% | 加碼 |
| British Columbia Investment Management Corp | 68,961 | $1,356 萬 | 0.08% | +25,845+59.9% | 加碼 |
| Czech National Bank | 68,613 | $1,349 萬 | 0.15% | +5,273+8.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 67,892 | $1,335 萬 | 0.14% | +1,974+3.0% | 加碼 |
| Kornitzer Capital Management Inc | 67,341 | $1,324 萬 | 0.25% | +1,313+2.0% | 加碼 |
| Pittenger & Anderson Inc | 66,669 | $1,311 萬 | 0.54% | −1,765−2.6% | 減碼 |
| Pictet & Cie (Europe) SA | 65,884 | $1,295 萬 | 0.32% | +1,524+2.4% | 加碼 |
| Maple Capital Management, Inc. | 65,431 | $1,286 萬 | 1.04% | +66+0.1% | 加碼 |
| ING Groep NV | 65,351 | $1,285 萬 | 0.08% | −855−1.3% | 減碼 |
| Truist Financial Corp | 65,031 | $1,279 萬 | 0.02% | −908−1.4% | 減碼 |
| Banque Pictet & Cie SA | 63,982 | $1,258 萬 | 0.13% | −704−1.1% | 減碼 |
| Colony Group, LLC | 63,958 | $1,257 萬 | 0.04% | +28,029+78.0% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 63,824 | $1,255 萬 | 0.51% | +182+0.3% | 加碼 |
| Nemes Rush Group LLC | 63,575 | $1,250 萬 | 1.72% | +2,167+3.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 63,483 | $1,248 萬 | 0.04% | +1,965+3.2% | 加碼 |
| Whittier Trust Co | 63,100 | $1,241 萬 | 0.18% | +2,358+3.9% | 加碼 |
| Capital International Ltd | 62,706 | $1,233 萬 | 0.57% | +127+0.2% | 加碼 |
| DnB Asset Management AS | 61,074 | $1,201 萬 | 0.06% | +4,286+7.5% | 加碼 |
| Capital Fund Management S.A. | 60,953 | $1,198 萬 | 0.14% | −5,533−8.3% | 減碼 |
| PDT Partners, LLC | 60,007 | $1,180 萬 | 1.12% | −52−0.1% | 減碼 |
| NatWest Group plc | 60,001 | $1,180 萬 | 4.03% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 60,000 | $1,180 萬 | 0.13% | −186−0.3% | 減碼 |
| Winton Group Ltd | 60,000 | $1,180 萬 | 0.80% | 00.0% | 不變 |
| BP PLC | 60,000 | $1,180 萬 | 86.43% | 00.0% | 不變 |