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 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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 493,541 | $1.15 億 | 0.28% | +1,207+0.2% | 加碼 |
| Citigroup Inc | 487,005 | $1.13 億 | 0.11% | +28,382+6.2% | 加碼 |
| Voloridge Investment Management, LLC | 473,248 | $1.10 億 | 0.39% | −505,574−51.7% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 471,846 | $1.10 億 | 1.46% | 00.0% | 不變 |
| APG Asset Management N.V. | 472,410 | $1.06 億 | 0.30% | +341,238+260.1% | 加碼 |
| Scharf Investments, LLC | 450,822 | $1.05 億 | 3.10% | −16,296−3.5% | 減碼 |
| J. Safra Sarasin Holding AG | 450,758 | $1.05 億 | 1.78% | −2,809−0.6% | 減碼 |
| Alliancebernstein L.P. | 435,868 | $1.01 億 | 0.03% | −3,672−0.8% | 減碼 |
| Pictet Asset Management Holding SA | 425,334 | $9,878 萬 | 0.11% | −13,324−3.0% | 減碼 |
| Troy Asset Management Ltd | 422,731 | $9,817 萬 | 3.23% | −94,551−18.3% | 減碼 |
| Principal Financial Group Inc | 422,268 | $9,806 萬 | 0.05% | +2,736+0.7% | 加碼 |
| Allianz Asset Management GmbH | 419,858 | $9,750 萬 | 0.14% | −59,127−12.3% | 減碼 |
| TD Asset Management Inc | 412,551 | $9,581 萬 | 0.08% | −7,858−1.9% | 減碼 |
| Baillie Gifford & Co | 396,944 | $9,218 萬 | 0.07% | +35,775+9.9% | 加碼 |
| HighTower Advisors, LLC | 377,301 | $8,762 萬 | 0.12% | −4,946−1.3% | 減碼 |
| US Bancorp | 375,338 | $8,717 萬 | 0.11% | −228−0.1% | 減碼 |
| Credit Agricole S A | 373,170 | $8,666 萬 | 0.29% | +288,889+342.8% | 加碼 |
| Parnassus Investments | 366,827 | $8,519 萬 | 0.19% | −1,890,660−83.8% | 減碼 |
| Nisa Investment Advisors, LLC | 357,299 | $8,506 萬 | 0.33% | +245,040+218.3% | 加碼 |
| Citadel Advisors LLC | 355,362 | $8,253 萬 | 0.08% | −350,752−49.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 344,721 | $8,005 萬 | 0.09% | −654,501−65.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 341,376 | $7,928 萬 | 0.15% | −28,212−7.6% | 減碼 |
| Kames Capital plc | 326,098 | $7,573 萬 | 1.00% | +52,862+19.3% | 加碼 |
| Nomura Asset Management Co Ltd | 296,073 | $6,876 萬 | 0.21% | −58,348−16.5% | 減碼 |
| New York State Teachers Retirement System | 295,961 | $6,873 萬 | 0.14% | −7,508−2.5% | 減碼 |
| SG Americas Securities, LLC | 291,560 | $6,771 萬 | 0.29% | +284,353+3,945.5% | 加碼 |
| Boston Financial Mangement LLC | 287,243 | $6,671 萬 | 2.02% | +4,880+1.7% | 加碼 |
| Clearbridge Investments, LLC | 280,138 | $6,506 萬 | 0.05% | −7,720−2.7% | 減碼 |
| Teacher Retirement System of Texas | 279,062 | $6,481 萬 | 0.23% | +64,045+29.8% | 加碼 |
| Kodai Capital Management LP | 274,820 | $6,382 萬 | 2.62% | +274,820 | 新進 |
| Bank of Nova Scotia | 272,511 | $6,329 萬 | 0.11% | +40,048+17.2% | 加碼 |
| Cambiar Investors LLC | 269,627 | $6,262 萬 | 2.48% | −15,075−5.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 266,231 | $6,183 萬 | 0.11% | −20,200−7.1% | 減碼 |
| First Trust Advisors LP | 265,441 | $6,164 萬 | 0.05% | −116,433−30.5% | 減碼 |
| Ninety One UK Ltd | 257,716 | $5,985 萬 | 0.16% | −19,702−7.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 255,097 | $5,924 萬 | 0.12% | +255,097 | 新進 |
| Manufacturers Life Insurance Company, The | 246,608 | $5,727 萬 | 0.05% | +17,551+7.7% | 加碼 |
| Holocene Advisors, LP | 243,400 | $5,652 萬 | 0.18% | +23,639+10.8% | 加碼 |
| Susquehanna International Group, LLP | 241,448 | $5,607 萬 | 0.08% | +96,811+66.9% | 加碼 |
| Victory Capital Management Inc | 236,953 | $5,503 萬 | 0.05% | +1,339+0.6% | 加碼 |
| CORDA Investment Management, LLC. | 230,245 | $5,347 萬 | 4.27% | −5,123−2.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 228,050 | $5,296 萬 | 0.12% | −13,874−5.7% | 減碼 |
| Jarislowsky, Fraser Ltd | 223,879 | $5,199 萬 | 0.30% | +1,819+0.8% | 加碼 |
| Donaldson Capital Management, LLC | 223,822 | $5,198 萬 | 1.98% | +7,721+3.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 223,802 | $5,197 萬 | 0.13% | −54,325−19.5% | 減碼 |
| Danske Bank A/S | 217,876 | $5,060 萬 | 0.15% | +56,405+34.9% | 加碼 |
| Korea Investment CORP | 215,887 | $5,014 萬 | 0.12% | −931−0.4% | 減碼 |
| Capital Fund Management S.A. | 214,654 | $4,985 萬 | 0.49% | +18,160+9.2% | 加碼 |
| Asset Management One Co.,Ltd. | 207,729 | $4,850 萬 | 0.17% | +2,382+1.2% | 加碼 |
| Toronto Dominion Bank | 208,849 | $4,830 萬 | 0.09% | −25,716−11.0% | 減碼 |
| State of Wisconsin Investment Board | 205,813 | $4,780 萬 | 0.12% | −6,651−3.1% | 減碼 |
| Voya Investment Management LLC | 200,635 | $4,659 萬 | 0.05% | −6,754−3.3% | 減碼 |
| Storebrand Asset Management AS | 197,360 | $4,583 萬 | 0.14% | +28,676+17.0% | 加碼 |
| Prudential Financial Inc | 195,585 | $4,542 萬 | 0.06% | −28,388−12.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 194,235 | $4,520 萬 | 0.07% | −3,336−1.7% | 減碼 |
| Pinebridge Investments, L.P. | 193,973 | $4,505 萬 | 0.34% | +35,572+22.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 193,663 | $4,497 萬 | 0.14% | −3,884−2.0% | 減碼 |
| Los Angeles Capital Management LLC | 192,989 | $4,482 萬 | 0.18% | −11,249−5.5% | 減碼 |
| Man Group plc | 192,020 | $4,459 萬 | 0.14% | +22,049+13.0% | 加碼 |
| North Reef Capital Management LP | 184,561 | $4,286 萬 | 1.92% | −40,439−18.0% | 減碼 |
| Marathon Asset Mgmt Ltd | 179,712 | $4,268 萬 | 1.19% | +26,913+17.6% | 加碼 |
| Natixis Advisors, L.P. | 182,987 | $4,250 萬 | 0.08% | +17,575+10.6% | 加碼 |
| Treasurer of the State of North Carolina | 182,706 | $4,243 萬 | 0.17% | +2,735+1.5% | 加碼 |
| Aviva PLC | 175,874 | $4,084 萬 | 0.11% | −8,997−4.9% | 減碼 |
| Alpha Cubed Investments, LLC | 171,559 | $3,984 萬 | 1.82% | −5,070−2.9% | 減碼 |
| Colony Group, LLC | 165,834 | $3,858 萬 | 0.10% | +19,007+12.9% | 加碼 |
| Commerce Bank | 162,900 | $3,783 萬 | 0.23% | −6,981−4.1% | 減碼 |
| LPL Financial LLC | 157,769 | $3,664 萬 | 0.01% | +26,790+20.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 155,763 | $3,617 萬 | 0.02% | +2,974+1.9% | 加碼 |
| Conning Inc. | 154,566 | $3,589 萬 | 1.26% | −19,400−11.2% | 減碼 |
| Wealthspire Advisors, LLC | 153,337 | $3,561 萬 | 0.35% | −12,264−7.4% | 減碼 |
| Public Employees Retirement System of Ohio | 152,767 | $3,548 萬 | 0.12% | −7,563−4.7% | 減碼 |
| Prevatt Capital Ltd | 150,000 | $3,483 萬 | 10.18% | 00.0% | 不變 |
| M&T Bank Corp | 149,786 | $3,479 萬 | 0.12% | +53,717+55.9% | 加碼 |
| Banco Santander, S.A. | 146,296 | $3,397 萬 | 0.41% | +36,484+33.2% | 加碼 |
| Keybank National Association | 145,570 | $3,381 萬 | 0.13% | −1,190−0.8% | 減碼 |
| Impax Asset Management Group plc | 145,324 | $3,375 萬 | 0.15% | −45,805−24.0% | 減碼 |
| Balyasny Asset Management LLC | 144,017 | $3,345 萬 | 0.08% | −1,141,943−88.8% | 減碼 |
| Blair William & Co | 143,384 | $3,330 萬 | 0.10% | −29,167−16.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 142,879 | $3,318 萬 | 0.22% | +4,100+3.0% | 加碼 |
| DnB Asset Management AS | 138,981 | $3,228 萬 | 0.14% | +1,119+0.8% | 加碼 |
| Baird Financial Group, Inc. | 136,909 | $3,179 萬 | 0.06% | +4,399+3.3% | 加碼 |
| Public Sector Pension Investment Board | 135,527 | $3,147 萬 | 0.13% | +72,749+115.9% | 加碼 |
| Groupama Asset Managment | 135,461 | $3,136 萬 | 0.64% | +98,219+263.7% | 加碼 |
| Cooper Investors Pty Ltd | 133,909 | $3,110 萬 | 4.90% | −27,572−17.1% | 減碼 |
| Handelsbanken Fonder AB | 133,087 | $3,091 萬 | 0.12% | +6,451+5.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 132,256 | $3,071 萬 | 0.12% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 127,133 | $2,952 萬 | 0.10% | +5,049+4.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 125,853 | $2,923 萬 | 0.36% | −2,860−2.2% | 減碼 |
| KLP Kapitalforvaltning AS | 121,687 | $2,886 萬 | 0.14% | +121,687 | 新進 |
| Eagle Ridge Investment Management | 123,523 | $2,869 萬 | 2.50% | +266+0.2% | 加碼 |
| Ycg, LLC | 121,326 | $2,818 萬 | 2.24% | −7,226−5.6% | 減碼 |
| Franklin Street Advisors Inc | 119,798 | $2,782 萬 | 1.85% | −1,060−0.9% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 119,588 | $2,777 萬 | 0.16% | +119,588 | 新進 |
| Robeco Institutional Asset Management B.V. | 117,871 | $2,737 萬 | 0.05% | −33,676−22.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 115,143 | $2,676 萬 | 0.16% | −3,473−2.9% | 減碼 |
| Crestwood Advisors Group LLC | 115,092 | $2,673 萬 | 0.50% | +115,092 | 新進 |
| CIBC Asset Management Inc | 114,111 | $2,650 萬 | 0.09% | +1,106+1.0% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 113,399 | $2,633 萬 | 1.37% | −1,260−1.1% | 減碼 |
| STRS Ohio | 110,669 | $2,570 萬 | 0.10% | −4,869−4.2% | 減碼 |