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 3 季 13F 持有人
CME Group Inc. 在 2024/9/30 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
- 1,397
- 較 2024 年第 2 季 +31 家
- 持有股數
- 3.14 億
- 較 2024 年第 2 季 +2,686 萬 (+9.3%)
- 總市值
- $693.1 億
- 較 2024 年第 2 季 +$127.9 億 (+22.6%)
- 新進機構
- 128
- 另有 521 家加碼
- 清倉機構
- 97
- 另有 560 家減碼
另有 19 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 33,916,467 | $74.8 億 | 0.13% | +347,333+1.0% | 加碼 |
| BlackRock, Inc. | 28,796,028 | $63.5 億 | 0.13% | +28,796,028 | 新進 |
| State Street Corp | 15,897,960 | $35.1 億 | 0.14% | −119,442−0.7% | 減碼 |
| Capital World Investors | 12,131,030 | $26.8 億 | 0.41% | −227,579−1.8% | 減碼 |
| Morgan Stanley | 11,090,373 | $24.5 億 | 0.18% | +4,792,463+76.1% | 加碼 |
| JPMorgan Chase & Co | 10,456,349 | $23.4 億 | 0.19% | −1,110,560−9.6% | 減碼 |
| Geode Capital Management, LLC | 8,284,745 | $18.2 億 | 0.15% | +142,692+1.8% | 加碼 |
| Bank of New York Mellon Corp | 6,399,838 | $14.1 億 | 0.26% | +99,883+1.6% | 加碼 |
| Ameriprise Financial Inc | 4,791,641 | $10.6 億 | 0.27% | −491,555−9.3% | 減碼 |
| Norges Bank | 4,369,877 | $9.64 億 | 0.13% | −444,136−9.2% | 減碼 |
| Price T Rowe Associates Inc | 4,359,507 | $9.62 億 | 0.11% | +1,775,206+68.7% | 加碼 |
| Invesco Ltd. | 4,209,108 | $9.29 億 | 0.18% | +175,627+4.4% | 加碼 |
| FIL Ltd | 4,019,483 | $8.87 億 | 0.80% | +110,280+2.8% | 加碼 |
| Amundi | 3,538,139 | $7.84 億 | 0.29% | +936,829+36.0% | 加碼 |
| Northern Trust Corp | 3,539,534 | $7.81 億 | 0.13% | −139,826−3.8% | 減碼 |
| Vontobel Holding Ltd. | 3,434,140 | $7.58 億 | 2.45% | −96,332−2.7% | 減碼 |
| Guardcap Asset Management Ltd | 3,312,498 | $7.31 億 | 9.95% | −237,811−6.7% | 減碼 |
| Fiera Capital Corp | 3,304,319 | $7.29 億 | 2.19% | −33,571−1.0% | 減碼 |
| Royal Bank of Canada | 3,042,379 | $6.71 億 | 0.15% | −185,140−5.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,958,079 | $6.53 億 | 0.70% | +2,475,369+512.8% | 加碼 |
| Raymond James & Associates | 2,865,142 | $6.32 億 | 0.39% | −164,003−5.4% | 減碼 |
| Capital International Investors | 2,702,767 | $5.96 億 | 0.11% | −7,480,761−73.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,597,203 | $5.73 億 | 0.49% | +418,691+19.2% | 加碼 |
| Bank of America Corp | 2,563,367 | $5.66 億 | 0.05% | −117,626−4.4% | 減碼 |
| Janus Henderson Group PLC | 2,514,040 | $5.55 億 | 0.28% | +380,071+17.8% | 加碼 |
| Franklin Resources Inc | 2,427,107 | $5.44 億 | 0.15% | +1,003,119+70.4% | 加碼 |
| Goldman Sachs Group Inc | 2,345,712 | $5.18 億 | 0.10% | −351,902−13.0% | 減碼 |
| Parnassus Investments | 2,257,487 | $4.98 億 | 1.06% | −2,825,125−55.6% | 減碼 |
| Two Sigma Advisers, LP | 2,230,100 | $4.92 億 | 1.15% | +237,800+11.9% | 加碼 |
| Legal & General Group Plc | 2,131,875 | $4.70 億 | 0.12% | −49,475−2.3% | 減碼 |
| UBS Asset Management Americas Inc | 2,121,849 | $4.68 億 | 0.12% | −114,248−5.1% | 減碼 |
| GQG Partners LLC | 2,072,965 | $4.57 億 | 0.72% | +2,045,464+7,437.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,981,961 | $4.37 億 | 0.08% | +26,642+1.4% | 加碼 |
| AQR Capital Management LLC | 1,925,667 | $4.22 億 | 0.58% | +696,101+56.6% | 加碼 |
| Primecap Management Co | 1,861,690 | $4.11 億 | 0.30% | +58,647+3.3% | 加碼 |
| Massachusetts Financial Services Co | 1,826,501 | $4.03 億 | 0.12% | +283,171+18.3% | 加碼 |
| UBS Group AG | 1,824,177 | $4.03 億 | 0.11% | +162,827+9.8% | 加碼 |
| Neuberger Berman Group LLC | 1,812,597 | $4.00 億 | 0.31% | −485,398−21.1% | 減碼 |
| Millennium Management LLC | 1,792,311 | $3.95 億 | 0.34% | +677,678+60.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,784,794 | $3.94 億 | 0.71% | −33,692−1.9% | 減碼 |
| Sarasin & Partners LLP | 1,755,615 | $3.87 億 | 3.65% | −246,052−12.3% | 減碼 |
| Cantillon Capital Management LLC | 1,664,816 | $3.67 億 | 2.25% | −50,497−2.9% | 減碼 |
| California Public Employees Retirement System | 1,646,714 | $3.63 億 | 0.25% | −76,322−4.4% | 減碼 |
| StonePine Asset Management Inc. | 1,505,982 | $3.32 億 | 3.21% | +106,600+7.6% | 加碼 |
| Fayez Sarofim & Co | 1,470,047 | $3.24 億 | 0.82% | +105,960+7.8% | 加碼 |
| Capital Wealth Planning, LLC | 1,439,325 | $3.18 億 | 2.96% | +46,102+3.3% | 加碼 |
| Deutsche Bank AG | 1,425,496 | $3.15 億 | 0.13% | −131,717−8.5% | 減碼 |
| Renaissance Technologies LLC | 1,403,089 | $3.10 億 | 0.47% | +784,500+126.8% | 加碼 |
| Qube Research & Technologies Ltd | 1,384,123 | $3.05 億 | 0.56% | −260,256−15.8% | 減碼 |
| Harding Loevner LP | 1,319,163 | $2.91 億 | 1.68% | +197,050+17.6% | 加碼 |
| Rathbone Brothers plc | 1,315,784 | $2.90 億 | 1.47% | +4,310+0.3% | 加碼 |
| Balyasny Asset Management LLC | 1,285,960 | $2.84 億 | 0.73% | +404,981+46.0% | 加碼 |
| Thornburg Investment Management Inc | 1,263,607 | $2.79 億 | 3.63% | +5,815+0.5% | 加碼 |
| Mackenzie Financial Corp | 1,227,940 | $2.71 億 | 0.38% | +245,181+24.9% | 加碼 |
| Two Sigma Investments, LP | 1,149,839 | $2.54 億 | 0.57% | −7,688−0.7% | 減碼 |
| FMR LLC | 1,108,360 | $2.45 億 | 0.01% | +37,911+3.5% | 加碼 |
| Barclays PLC | 1,100,607 | $2.43 億 | 0.11% | −22,459−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,065,444 | $2.35 億 | 0.06% | −4,426−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,061,029 | $2.34 億 | 0.23% | +293,566+38.3% | 加碼 |
| Bank of Montreal | 1,028,090 | $2.24 億 | 0.11% | +303,169+41.8% | 加碼 |
| Cincinnati Financial Corp | 1,002,000 | $2.21 億 | 4.77% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 999,222 | $2.20 億 | 0.29% | +573,180+134.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 988,322 | $2.18 億 | 0.29% | −43,092−4.2% | 減碼 |
| HSBC Holdings PLC | 990,411 | $2.18 億 | 0.14% | +38,193+4.0% | 加碼 |
| Guinness Asset Management LTD | 983,704 | $2.17 億 | 4.11% | +43,061+4.6% | 加碼 |
| Capital Research Global Investors | 981,641 | $2.17 億 | 0.05% | −1,707,380−63.5% | 減碼 |
| Voloridge Investment Management, LLC | 978,822 | $2.16 億 | 0.79% | +226,774+30.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 958,085 | $2.11 億 | 0.15% | +8,561+0.9% | 加碼 |
| M&G Plc | 918,722 | $2.03 億 | 1.04% | −68,946−7.0% | 減碼 |
| Mawer Investment Management Ltd. | 919,429 | $2.03 億 | 0.92% | −6,511−0.7% | 減碼 |
| AustralianSuper Pty Ltd | 917,430 | $2.02 億 | 1.01% | −305,172−25.0% | 減碼 |
| Wells Fargo & Company | 916,228 | $2.02 億 | 0.05% | −225,569−19.8% | 減碼 |
| Waverton Investment Management Ltd | 845,513 | $1.87 億 | 3.06% | −1,763−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 831,443 | $1.83 億 | 0.05% | −174,900−17.4% | 減碼 |
| Capital Counsel LLC | 829,324 | $1.83 億 | 7.87% | +3,986+0.5% | 加碼 |
| 1832 Asset Management L.P. | 820,102 | $1.81 億 | 0.30% | −26,205−3.1% | 減碼 |
| Russell Investments Group, Ltd. | 819,184 | $1.81 億 | 0.26% | −13,492−1.6% | 減碼 |
| National Pension Service | 785,082 | $1.73 億 | 0.17% | +64,499+9.0% | 加碼 |
| Assenagon Asset Management S.A. | 744,844 | $1.64 億 | 0.34% | +99,514+15.4% | 加碼 |
| Hamlin Capital Management, LLC | 744,690 | $1.64 億 | 4.12% | +103,959+16.2% | 加碼 |
| Intermede Investment Partners Ltd | 709,731 | $1.57 億 | 3.27% | −13,639−1.9% | 減碼 |
| Citadel Advisors LLC | 706,114 | $1.56 億 | 0.16% | −877,660−55.4% | 減碼 |
| Rhumbline Advisers | 690,993 | $1.52 億 | 0.14% | −15,522−2.2% | 減碼 |
| Burgundy Asset Management Ltd. | 675,242 | $1.49 億 | 1.48% | −9,003−1.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 685,973 | $1.49 億 | 0.28% | +39,101+6.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 569,348 | $1.44 億 | 0.48% | −28,890−4.8% | 減碼 |
| Ensign Peak Advisors, Inc | 644,840 | $1.42 億 | 0.25% | −1,170−0.2% | 減碼 |
| Standard Life Aberdeen plc | 650,673 | $1.42 億 | 0.26% | −9,686−1.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 613,828 | $1.35 億 | 0.99% | +226,306+58.4% | 加碼 |
| California State Teachers Retirement System | 587,491 | $1.30 億 | 0.15% | −970−0.2% | 減碼 |
| Macquarie Group Ltd | 580,992 | $1.28 億 | 0.14% | +79,212+15.8% | 加碼 |
| AXA S.A. | 575,662 | $1.27 億 | 0.38% | +81,058+16.4% | 加碼 |
| Montrusco Bolton Investments Inc. | 574,769 | $1.27 億 | 1.34% | −1,119,030−66.1% | 減碼 |
| Canada Pension Plan Investment Board | 574,040 | $1.27 億 | 0.12% | +97,622+20.5% | 加碼 |
| Bahl & Gaynor Inc | 557,189 | $1.23 億 | 0.63% | +14,159+2.6% | 加碼 |
| Envestnet Asset Management Inc | 544,583 | $1.20 億 | 0.04% | −65,746−10.8% | 減碼 |
| Troy Asset Management Ltd | 517,282 | $1.14 億 | 3.60% | −70,614−12.0% | 減碼 |
| Great West Life Assurance Co | 514,037 | $1.14 億 | 0.20% | +26,363+5.4% | 加碼 |
| Artisan Partners Limited Partnership | 503,843 | $1.11 億 | 0.17% | +7,459+1.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 502,867 | $1.11 億 | 0.11% | +116,212+30.1% | 加碼 |