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 4 季 13F 持有人
CME Group Inc. 在 2024/12/31 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
- 1,506
- 較 2024 年第 3 季 +137 家
- 持有股數
- 3.19 億
- 較 2024 年第 3 季 +853.8 萬 (+2.8%)
- 總市值
- $739.3 億
- 較 2024 年第 3 季 +$55.6 億 (+8.1%)
- 新進機構
- 211
- 另有 595 家加碼
- 清倉機構
- 74
- 另有 491 家減碼
另有 28 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 34,243,090 | $79.5 億 | 0.14% | +326,623+1.0% | 加碼 |
| BlackRock, Inc. | 29,617,764 | $68.8 億 | 0.14% | +821,736+2.9% | 加碼 |
| State Street Corp | 16,101,403 | $38.3 億 | 0.15% | +203,443+1.3% | 加碼 |
| Capital World Investors | 11,212,713 | $26.0 億 | 0.40% | −918,317−7.6% | 減碼 |
| Morgan Stanley | 10,981,366 | $25.5 億 | 0.18% | −109,007−1.0% | 減碼 |
| JPMorgan Chase & Co | 10,793,412 | $25.1 億 | 0.20% | +337,063+3.2% | 加碼 |
| Geode Capital Management, LLC | 8,389,442 | $19.5 億 | 0.15% | +104,697+1.3% | 加碼 |
| Price T Rowe Associates Inc | 8,280,785 | $19.2 億 | 0.22% | +3,921,278+89.9% | 加碼 |
| Bank of New York Mellon Corp | 6,372,281 | $14.8 億 | 0.27% | −27,557−0.4% | 減碼 |
| Norges Bank | 4,768,500 | $11.1 億 | 0.15% | +398,623+9.1% | 加碼 |
| Ameriprise Financial Inc | 4,594,364 | $10.7 億 | 0.27% | −197,277−4.1% | 減碼 |
| FIL Ltd | 4,081,391 | $9.48 億 | 0.89% | +61,908+1.5% | 加碼 |
| Invesco Ltd. | 4,041,720 | $9.39 億 | 0.17% | −167,388−4.0% | 減碼 |
| Northern Trust Corp | 3,943,454 | $9.16 億 | 0.13% | +403,920+11.4% | 加碼 |
| Raymond James Financial Inc | 3,750,861 | $8.71 億 | 0.32% | +3,750,861 | 新進 |
| Arrowstreet Capital, Limited Partnership | 3,416,361 | $7.93 億 | 0.64% | +819,158+31.5% | 加碼 |
| Franklin Resources Inc | 3,366,786 | $7.82 億 | 0.22% | +939,679+38.7% | 加碼 |
| Fiera Capital Corp | 3,305,808 | $7.68 億 | 2.42% | +1,4890.0% | 加碼 |
| Royal Bank of Canada | 3,216,177 | $7.47 億 | 0.16% | +173,798+5.7% | 加碼 |
| Janus Henderson Group PLC | 3,135,753 | $7.28 億 | 0.37% | +621,713+24.7% | 加碼 |
| Goldman Sachs Group Inc | 3,109,876 | $7.22 億 | 0.14% | +764,164+32.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,054,380 | $7.10 億 | 0.69% | +96,301+3.3% | 加碼 |
| Guardcap Asset Management Ltd | 2,922,591 | $6.79 億 | 10.97% | −389,907−11.8% | 減碼 |
| Vontobel Holding Ltd. | 2,856,255 | $6.63 億 | 2.27% | −577,885−16.8% | 減碼 |
| Capital International Investors | 2,688,149 | $6.24 億 | 0.12% | −14,618−0.5% | 減碼 |
| UBS Group AG | 2,679,134 | $6.22 億 | 0.14% | +854,957+46.9% | 加碼 |
| AQR Capital Management LLC | 2,523,694 | $5.86 億 | 0.75% | +598,027+31.1% | 加碼 |
| Bank of America Corp | 2,450,243 | $5.69 億 | 0.05% | −113,124−4.4% | 減碼 |
| UBS Asset Management Americas Inc | 2,437,662 | $5.66 億 | 0.13% | +315,813+14.9% | 加碼 |
| Capital Wealth Planning, LLC | 2,435,823 | $5.66 億 | 5.23% | +996,498+69.2% | 加碼 |
| Neuberger Berman Group LLC | 2,225,163 | $5.17 億 | 0.41% | +412,566+22.8% | 加碼 |
| Massachusetts Financial Services Co | 2,169,999 | $5.04 億 | 0.16% | +343,498+18.8% | 加碼 |
| Amundi | 2,178,136 | $5.00 億 | 0.17% | −1,360,003−38.4% | 減碼 |
| Two Sigma Advisers, LP | 2,101,000 | $4.88 億 | 1.13% | −129,100−5.8% | 減碼 |
| Charles Schwab Investment Management Inc | 2,047,687 | $4.76 億 | 0.09% | +65,726+3.3% | 加碼 |
| Legal & General Group Plc | 2,041,449 | $4.74 億 | 0.13% | −90,426−4.2% | 減碼 |
| Primecap Management Co | 1,864,920 | $4.33 億 | 0.34% | +3,230+0.2% | 加碼 |
| Sarasin & Partners LLP | 1,735,711 | $4.03 億 | 4.45% | −19,904−1.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,722,095 | $3.95 億 | 0.72% | −62,699−3.5% | 減碼 |
| Cantillon Capital Management LLC | 1,674,438 | $3.89 億 | 2.35% | +9,622+0.6% | 加碼 |
| StonePine Asset Management Inc. | 1,665,700 | $3.87 億 | 3.62% | +159,718+10.6% | 加碼 |
| California Public Employees Retirement System | 1,623,595 | $3.77 億 | 0.25% | −23,119−1.4% | 減碼 |
| Fayez Sarofim & Co | 1,523,436 | $3.54 億 | 0.86% | +53,389+3.6% | 加碼 |
| Deutsche Bank AG | 1,341,917 | $3.12 億 | 0.12% | −83,579−5.9% | 減碼 |
| HSBC Holdings PLC | 1,300,694 | $3.02 億 | 0.19% | +310,283+31.3% | 加碼 |
| Thornburg Investment Management Inc | 1,292,107 | $3.00 億 | 3.97% | +28,500+2.3% | 加碼 |
| Mackenzie Financial Corp | 1,151,866 | $2.67 億 | 0.36% | −76,074−6.2% | 減碼 |
| Harding Loevner LP | 1,099,875 | $2.55 億 | 1.73% | −219,288−16.6% | 減碼 |
| Renaissance Technologies LLC | 1,095,589 | $2.54 億 | 0.38% | −307,500−21.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,095,106 | $2.54 億 | 0.06% | +29,662+2.8% | 加碼 |
| Barclays PLC | 1,093,695 | $2.54 億 | 0.13% | −6,912−0.6% | 減碼 |
| Two Sigma Investments, LP | 1,036,991 | $2.41 億 | 0.55% | −112,848−9.8% | 減碼 |
| Guinness Asset Management LTD | 1,035,213 | $2.40 億 | 4.52% | +51,509+5.2% | 加碼 |
| Waverton Investment Management Ltd | 1,018,266 | $2.37 億 | 3.77% | +172,753+20.4% | 加碼 |
| Cincinnati Financial Corp | 1,002,000 | $2.33 億 | 5.10% | 00.0% | 不變 |
| FMR LLC | 988,631 | $2.30 億 | 0.01% | −119,729−10.8% | 減碼 |
| Egerton Capital (UK) LLP | 964,421 | $2.24 億 | 2.59% | +964,421 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 956,685 | $2.22 億 | 0.15% | −1,400−0.1% | 減碼 |
| Rathbone Brothers plc | 947,332 | $2.20 億 | 1.07% | −368,452−28.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 942,470 | $2.19 億 | 0.17% | −118,559−11.2% | 減碼 |
| Bessemer Group Inc | 922,805 | $2.14 億 | 0.35% | +901,425+4,216.2% | 加碼 |
| Millennium Management LLC | 905,366 | $2.10 億 | 0.18% | −886,945−49.5% | 減碼 |
| Russell Investments Group, Ltd. | 899,939 | $2.09 億 | 0.29% | +80,755+9.9% | 加碼 |
| Mawer Investment Management Ltd. | 891,310 | $2.07 億 | 0.94% | −28,119−3.1% | 減碼 |
| AustralianSuper Pty Ltd | 877,680 | $2.04 億 | 0.96% | −39,750−4.3% | 減碼 |
| Wells Fargo & Company | 862,604 | $2.00 億 | 0.05% | −53,624−5.9% | 減碼 |
| M&G Plc | 830,364 | $1.93 億 | 1.19% | −88,358−9.6% | 減碼 |
| Capital Counsel LLC | 825,560 | $1.92 億 | 8.19% | −3,764−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 801,895 | $1.86 億 | 0.05% | −29,548−3.6% | 減碼 |
| Bank of Montreal | 798,158 | $1.85 億 | 0.09% | −229,932−22.4% | 減碼 |
| National Pension Service | 786,046 | $1.83 億 | 0.17% | +964+0.1% | 加碼 |
| Hamlin Capital Management, LLC | 780,547 | $1.81 億 | 4.49% | +35,857+4.8% | 加碼 |
| Capital Research Global Investors | 766,844 | $1.78 億 | 0.04% | −214,797−21.9% | 減碼 |
| 1832 Asset Management L.P. | 765,843 | $1.78 億 | 0.32% | −54,259−6.6% | 減碼 |
| Swiss Life Asset Management Ltd | 720,268 | $1.67 億 | 1.23% | +621,072+626.1% | 加碼 |
| Qube Research & Technologies Ltd | 712,324 | $1.65 億 | 0.27% | −671,799−48.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 685,973 | $1.60 億 | 0.30% | 00.0% | 不變 |
| Rhumbline Advisers | 681,632 | $1.58 億 | 0.14% | −9,361−1.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 630,085 | $1.57 億 | 0.49% | +60,737+10.7% | 加碼 |
| Canada Pension Plan Investment Board | 668,431 | $1.55 億 | 0.15% | +94,391+16.4% | 加碼 |
| CCLA Investment Management Ltd | 658,109 | $1.53 億 | 2.42% | +118,872+22.0% | 加碼 |
| Standard Life Aberdeen plc | 631,521 | $1.46 億 | 0.27% | −19,152−2.9% | 減碼 |
| New York State Common Retirement Fund | 615,241 | $1.43 億 | 0.19% | +124,800+25.4% | 加碼 |
| Bahl & Gaynor Inc | 614,628 | $1.43 億 | 0.75% | +57,439+10.3% | 加碼 |
| Burgundy Asset Management Ltd. | 613,444 | $1.42 億 | 1.44% | −61,798−9.2% | 減碼 |
| Ensign Peak Advisors, Inc | 607,179 | $1.41 億 | 0.25% | −37,661−5.8% | 減碼 |
| California State Teachers Retirement System | 594,592 | $1.38 億 | 0.16% | +7,101+1.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 566,600 | $1.32 億 | 0.28% | +263,300+86.8% | 加碼 |
| Wellington Management Group LLP | 564,022 | $1.31 億 | 0.02% | +377,414+202.2% | 加碼 |
| Intermede Investment Partners Ltd | 556,034 | $1.29 億 | 3.45% | −153,697−21.7% | 減碼 |
| Envestnet Asset Management Inc | 552,108 | $1.28 億 | 0.04% | +7,525+1.4% | 加碼 |
| Canoe Financial LP | 544,219 | $1.26 億 | 2.06% | +476,019+698.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 535,451 | $1.24 億 | 0.13% | +32,584+6.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 529,000 | $1.23 億 | 0.35% | +384,547+266.2% | 加碼 |
| AXA S.A. | 525,353 | $1.22 億 | 0.37% | −50,309−8.7% | 減碼 |
| Artisan Partners Limited Partnership | 524,885 | $1.22 億 | 0.19% | +21,042+4.2% | 加碼 |
| Great West Life Assurance Co | 521,568 | $1.21 億 | 0.21% | +7,531+1.5% | 加碼 |
| Macquarie Group Ltd | 736,314 | $1.19 億 | 0.14% | +155,322+26.7% | 加碼 |
| Southpoint Capital Advisors LP | 500,000 | $1.16 億 | 2.72% | +500,000 | 新進 |
| National Bank of Canada | 493,523 | $1.15 億 | 0.15% | +55,980+12.8% | 加碼 |