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 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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 492,334 | $1.09 億 | 0.27% | +34,475+7.5% | 加碼 |
| New York State Common Retirement Fund | 490,441 | $1.08 億 | 0.15% | −42,861−8.0% | 減碼 |
| Allianz Asset Management GmbH | 478,985 | $1.06 億 | 0.16% | +2,618+0.5% | 加碼 |
| CCLA Investment Management Ltd | 539,237 | $1.05 億 | 1.62% | 00.0% | 不變 |
| Sumitomo Mitsui Financial Group, Inc. | 471,846 | $1.04 億 | 2.34% | 00.0% | 不變 |
| Scharf Investments, LLC | 467,118 | $1.03 億 | 2.84% | +467,118 | 新進 |
| Citigroup Inc | 458,623 | $1.01 億 | 0.09% | +20,956+4.8% | 加碼 |
| J. Safra Sarasin Holding AG | 453,567 | $1.00 億 | 1.74% | +49,027+12.1% | 加碼 |
| Alliancebernstein L.P. | 439,540 | $9,698 萬 | 0.03% | +7,658+1.8% | 加碼 |
| Pictet Asset Management Holding SA | 438,658 | $9,678 萬 | 0.11% | −41,617−8.7% | 減碼 |
| National Bank of Canada | 437,543 | $9,667 萬 | 0.13% | +187,715+75.1% | 加碼 |
| Principal Financial Group Inc | 419,532 | $9,257 萬 | 0.05% | +17,508+4.4% | 加碼 |
| TD Asset Management Inc | 420,409 | $9,178 萬 | 0.08% | +21,100+5.3% | 加碼 |
| HighTower Advisors, LLC | 382,247 | $8,434 萬 | 0.12% | −5,590−1.4% | 減碼 |
| First Trust Advisors LP | 381,874 | $8,426 萬 | 0.08% | +109,803+40.4% | 加碼 |
| US Bancorp | 375,566 | $8,287 萬 | 0.11% | −12,685−3.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 369,588 | $8,155 萬 | 0.16% | −6,104−1.6% | 減碼 |
| Baillie Gifford & Co | 361,169 | $7,969 萬 | 0.06% | +361,169 | 新進 |
| Nomura Asset Management Co Ltd | 354,421 | $7,820 萬 | 0.24% | +58,221+19.7% | 加碼 |
| New York State Teachers Retirement System | 303,469 | $6,696 萬 | 0.14% | −14,612−4.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 303,300 | $6,692 萬 | 0.16% | +11,300+3.9% | 加碼 |
| Clearbridge Investments, LLC | 287,858 | $6,352 萬 | 0.05% | −7,754−2.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 286,431 | $6,320 萬 | 0.11% | −19,000−6.2% | 減碼 |
| Cambiar Investors LLC | 284,702 | $6,282 萬 | 2.42% | −3,433−1.2% | 減碼 |
| Boston Financial Mangement LLC | 282,363 | $6,230 萬 | 1.86% | −10,809−3.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 278,127 | $6,137 萬 | 0.15% | +6,923+2.6% | 加碼 |
| Ninety One UK Ltd | 277,418 | $6,121 萬 | 0.16% | +84,360+43.7% | 加碼 |
| Kames Capital plc | 273,236 | $6,021 萬 | 0.82% | −5,369−1.9% | 減碼 |
| Bank of Nova Scotia | 232,463 | $6,012 萬 | 0.12% | +94,504+68.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 241,924 | $5,338 萬 | 0.12% | −8,087−3.2% | 減碼 |
| Victory Capital Management Inc | 235,614 | $5,199 萬 | 0.05% | −2,583−1.1% | 減碼 |
| CORDA Investment Management, LLC. | 235,368 | $5,193 萬 | 4.05% | −3,683−1.5% | 減碼 |
| Toronto Dominion Bank | 234,565 | $5,176 萬 | 0.09% | +10,994+4.9% | 加碼 |
| Junto Capital Management LP | 230,467 | $5,085 萬 | 1.14% | +230,467 | 新進 |
| Manufacturers Life Insurance Company, The | 229,057 | $5,054 萬 | 0.04% | −2,446−1.1% | 減碼 |
| North Reef Capital Management LP | 225,000 | $4,965 萬 | 2.32% | +225,000 | 新進 |
| Prudential Financial Inc | 223,973 | $4,942 萬 | 0.07% | −4,358−1.9% | 減碼 |
| Jarislowsky, Fraser Ltd | 222,060 | $4,900 萬 | 0.27% | +16,468+8.0% | 加碼 |
| Holocene Advisors, LP | 219,761 | $4,849 萬 | 0.20% | +219,761 | 新進 |
| Korea Investment CORP | 216,818 | $4,784 萬 | 0.11% | −23,041−9.6% | 減碼 |
| Donaldson Capital Management, LLC | 216,101 | $4,768 萬 | 1.83% | +8,180+3.9% | 加碼 |
| Teacher Retirement System of Texas | 215,017 | $4,744 萬 | 0.23% | +67,372+45.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 213,297 | $4,706 萬 | 0.71% | −92,766−30.3% | 減碼 |
| Jump Financial, LLC | 213,001 | $4,700 萬 | 0.96% | +67,743+46.6% | 加碼 |
| State of Wisconsin Investment Board | 212,464 | $4,688 萬 | 0.12% | +11,695+5.8% | 加碼 |
| Voya Investment Management LLC | 207,389 | $4,576 萬 | 0.05% | −493,470−70.4% | 減碼 |
| Asset Management One Co.,Ltd. | 205,347 | $4,531 萬 | 0.16% | +1,700+0.8% | 加碼 |
| Los Angeles Capital Management LLC | 204,238 | $4,507 萬 | 0.18% | +58,037+39.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 197,571 | $4,359 萬 | 0.07% | +24,643+14.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 197,547 | $4,359 萬 | 0.13% | −3,664−1.8% | 減碼 |
| Capital Fund Management S.A. | 196,494 | $4,336 萬 | 0.48% | +135,541+222.4% | 加碼 |
| Impax Asset Management Group plc | 191,129 | $4,217 萬 | 0.17% | −16,593−8.0% | 減碼 |
| Wellington Management Group LLP | 186,608 | $4,118 萬 | 0.01% | +138,412+287.2% | 加碼 |
| Aviva PLC | 184,871 | $4,079 萬 | 0.11% | +4,422+2.5% | 加碼 |
| Treasurer of the State of North Carolina | 179,971 | $3,971 萬 | 0.16% | +1,197+0.7% | 加碼 |
| Alpha Cubed Investments, LLC | 176,629 | $3,897 萬 | 1.73% | +7,784+4.6% | 加碼 |
| Conning Inc. | 173,966 | $3,839 萬 | 1.27% | −2,430−1.4% | 減碼 |
| Blair William & Co | 172,551 | $3,807 萬 | 0.11% | −15,596−8.3% | 減碼 |
| Man Group plc | 169,971 | $3,750 萬 | 0.11% | −67,397−28.4% | 減碼 |
| Commerce Bank | 169,881 | $3,748 萬 | 0.23% | −2,378−1.4% | 減碼 |
| Storebrand Asset Management AS | 168,684 | $3,722 萬 | 0.12% | +5,366+3.3% | 加碼 |
| Wealthspire Advisors, LLC | 165,601 | $3,654 萬 | 0.37% | +3,253+2.0% | 加碼 |
| Natixis Advisors, L.P. | 165,412 | $3,650 萬 | 0.07% | −84,429−33.8% | 減碼 |
| Cooper Investors Pty Ltd | 161,481 | $3,563 萬 | 5.30% | +4,647+3.0% | 加碼 |
| Danske Bank A/S | 161,471 | $3,563 萬 | 0.12% | +5,800+3.7% | 加碼 |
| Public Employees Retirement System of Ohio | 160,330 | $3,538 萬 | 0.15% | −1,303−0.8% | 減碼 |
| Pinebridge Investments, L.P. | 158,401 | $3,495 萬 | 0.26% | −112,046−41.4% | 減碼 |
| Marathon Asset Mgmt Ltd | 152,799 | $3,371 萬 | 0.93% | −16,200−9.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 152,789 | $3,371 萬 | 0.02% | +22,570+17.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 151,547 | $3,344 萬 | 0.07% | −6,786−4.3% | 減碼 |
| Prevatt Capital Ltd | 150,000 | $3,310 萬 | 11.00% | +35,000+30.4% | 加碼 |
| Keybank National Association | 146,760 | $3,238 萬 | 0.12% | −7,186−4.7% | 減碼 |
| Abn Amro Investment Solutions | 144,705 | $3,193 萬 | 0.56% | −203,025−58.4% | 減碼 |
| Susquehanna International Group, LLP | 144,637 | $3,191 萬 | 0.05% | +13,451+10.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 144,453 | $3,187 萬 | 0.09% | +7,945+5.8% | 加碼 |
| Colony Group, LLC | 146,827 | $3,186 萬 | 0.11% | +82,869+129.6% | 加碼 |
| Madison Asset Management, LLC | 143,044 | $3,156 萬 | 0.35% | +4,191+3.0% | 加碼 |
| SEI Investments Co | 141,600 | $3,124 萬 | 0.04% | −82,490−36.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 138,779 | $3,062 萬 | 0.21% | −4,700−3.3% | 減碼 |
| DnB Asset Management AS | 137,862 | $3,042 萬 | 0.14% | +76,788+125.7% | 加碼 |
| Baird Financial Group, Inc. | 132,510 | $2,924 萬 | 0.06% | +4,617+3.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 132,256 | $2,918 萬 | 0.12% | 00.0% | 不變 |
| LPL Financial LLC | 130,979 | $2,890 萬 | 0.01% | −50,394−27.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 128,713 | $2,840 萬 | 0.43% | −11,899−8.5% | 減碼 |
| Ycg, LLC | 128,552 | $2,837 萬 | 2.19% | +7,209+5.9% | 加碼 |
| RMB Capital Management, LLC | 128,480 | $2,835 萬 | 0.64% | −3,652−2.8% | 減碼 |
| Handelsbanken Fonder AB | 126,636 | $2,794 萬 | 0.11% | +1,083+0.9% | 加碼 |
| Eagle Ridge Investment Management | 123,257 | $2,720 萬 | 2.39% | +54,238+78.6% | 加碼 |
| Rafferty Asset Management, LLC | 122,084 | $2,694 萬 | 0.09% | −4,567−3.6% | 減碼 |
| Unigestion Holding SA | 121,478 | $2,680 萬 | 1.29% | −57,264−32.0% | 減碼 |
| Franklin Street Advisors Inc | 120,858 | $2,667 萬 | 1.80% | −2,444−2.0% | 減碼 |
| Brevan Howard Capital Management LP | 119,647 | $2,640 萬 | 1.27% | +7,352+6.5% | 加碼 |
| Kempen Capital Management N.V. | 119,321 | $2,633 萬 | 0.27% | −28,696−19.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 118,616 | $2,614 萬 | 0.15% | −1,827−1.5% | 減碼 |
| Ossiam | 117,538 | $2,593 萬 | 0.50% | +104,413+795.5% | 加碼 |
| APG Asset Management N.V. | 131,172 | $2,593 萬 | 0.17% | −1,119,808−89.5% | 減碼 |
| Gillson Capital LP | 115,801 | $2,555 萬 | 2.32% | +115,801 | 新進 |
| STRS Ohio | 115,538 | $2,549 萬 | 0.10% | −12,721−9.9% | 減碼 |
| Capital International Inc | 115,081 | $2,539 萬 | 0.32% | −49,627−30.1% | 減碼 |
| Verition Fund Management LLC | 114,670 | $2,530 萬 | 0.17% | +88,264+334.3% | 加碼 |