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 |
|---|---|---|---|---|---|
| Ilmarinen Mutual Pension Insurance Co | 110,611 | $2,569 萬 | 0.22% | +13,500+13.9% | 加碼 |
| State of Tennessee, Treasury Department | 110,183 | $2,559 萬 | 0.09% | +12,279+12.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 108,411 | $2,518 萬 | 0.23% | −4,785−4.2% | 減碼 |
| Fort Sheridan Advisors LLC | 108,170 | $2,512 萬 | 3.67% | 00.0% | 不變 |
| Madison Asset Management, LLC | 106,780 | $2,480 萬 | 0.28% | −36,264−25.4% | 減碼 |
| Madison Investment Advisors, LLC | 106,780 | $2,480 萬 | 0.28% | +106,780 | 新進 |
| Rockefeller Capital Management L.P. | 106,264 | $2,467 萬 | 0.06% | −3,264−3.0% | 減碼 |
| SEI Investments Co | 105,372 | $2,447 萬 | 0.03% | −36,228−25.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 105,145 | $2,442 萬 | 0.25% | +4,400+4.4% | 加碼 |
| Jump Financial, LLC | 104,459 | $2,426 萬 | 0.51% | −108,542−51.0% | 減碼 |
| Brevan Howard Capital Management LP | 104,209 | $2,420 萬 | 0.60% | −15,438−12.9% | 減碼 |
| Arizona State Retirement System | 103,763 | $2,410 萬 | 0.15% | +542+0.5% | 加碼 |
| State of Michigan Retirement System | 103,344 | $2,400 萬 | 0.12% | −400−0.4% | 減碼 |
| USS Investment Management Ltd | 103,120 | $2,395 萬 | 0.17% | −2,474−2.3% | 減碼 |
| Advisors Capital Management, LLC | 102,818 | $2,388 萬 | 0.38% | +864+0.8% | 加碼 |
| Mizuho Bank, Ltd. | 102,518 | $2,381 萬 | 6.65% | 00.0% | 不變 |
| Capital International Inc | 101,749 | $2,363 萬 | 0.28% | −13,332−11.6% | 減碼 |
| Pinnacle Financial Partners Inc | 101,081 | $2,347 萬 | 0.48% | +922+0.9% | 加碼 |
| Glenmede Trust Co NA | 99,040 | $2,300 萬 | 0.12% | −3,473−3.4% | 減碼 |
| Kempen Capital Management N.V. | 98,213 | $2,281 萬 | 0.23% | −21,108−17.7% | 減碼 |
| Mariner, LLC | 98,052 | $2,277 萬 | 0.04% | +4,024+4.3% | 加碼 |
| iA Global Asset Management Inc. | 97,874 | $2,273 萬 | 0.40% | +16,264+19.9% | 加碼 |
| Corebridge Financial, Inc. | 97,669 | $2,268 萬 | 0.12% | −4,745−4.6% | 減碼 |
| Unigestion Holding SA | 96,897 | $2,250 萬 | 1.30% | −24,581−20.2% | 減碼 |
| America First Investment Advisors, LLC | 96,717 | $2,246 萬 | 4.91% | −1,185−1.2% | 減碼 |
| Swedbank AB | 95,505 | $2,218 萬 | 0.03% | +24,455+34.4% | 加碼 |
| MetLife Investment Management | 95,366 | $2,215 萬 | 0.12% | +1,744+1.9% | 加碼 |
| CI Private Wealth, LLC | 93,568 | $2,173 萬 | 0.04% | +845+0.9% | 加碼 |
| Marshall Wace, LLP | 91,511 | $2,125 萬 | 0.03% | +91,511 | 新進 |
| KBC Group NV | 90,876 | $2,110 萬 | 0.06% | −20,619−18.5% | 減碼 |
| Davis R M Inc | 90,362 | $2,098 萬 | 0.41% | −4,404−4.6% | 減碼 |
| Forsta Ap-Fonden | 90,100 | $2,092 萬 | 0.15% | +400+0.4% | 加碼 |
| Distillate Capital Partners LLC | 89,666 | $2,082 萬 | 1.02% | −8,261−8.4% | 減碼 |
| Comerica Bank | 88,318 | $2,051 萬 | 0.08% | −4,340−4.7% | 減碼 |
| Windward Capital Management Co | 87,510 | $2,032 萬 | 1.55% | −682−0.8% | 減碼 |
| Pictet & Cie (Europe) SA | 86,941 | $2,019 萬 | 0.44% | +19,533+29.0% | 加碼 |
| Gotham Asset Management, LLC | 85,977 | $1,997 萬 | 0.19% | +7,209+9.2% | 加碼 |
| ProShare Advisors LLC | 85,710 | $1,990 萬 | 0.05% | +7,896+10.1% | 加碼 |
| Ieq Capital, LLC | 85,109 | $1,976 萬 | 0.19% | +61,510+260.6% | 加碼 |
| Empire Life Investments Inc. | 84,337 | $1,959 萬 | 1.23% | +4,271+5.3% | 加碼 |
| RMB Capital Management, LLC | 82,031 | $1,905 萬 | 0.44% | −46,449−36.2% | 減碼 |
| Capital International Sarl | 82,015 | $1,905 萬 | 0.44% | +13,095+19.0% | 加碼 |
| Cerity Partners LLC | 83,014 | $1,893 萬 | 0.04% | +10,097+13.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 80,026 | $1,859 萬 | 0.09% | +742+0.9% | 加碼 |
| Toroso Investments, LLC | 79,677 | $1,850 萬 | 0.15% | +5,980+8.1% | 加碼 |
| HighPoint Advisor Group LLC | 76,517 | $1,850 萬 | 1.00% | +876+1.2% | 加碼 |
| Stifel Financial Corp | 78,566 | $1,825 萬 | 0.02% | +3,479+4.6% | 加碼 |
| Czech National Bank | 78,133 | $1,814 萬 | 0.17% | +4,778+6.5% | 加碼 |
| Retirement Systems of Alabama | 78,021 | $1,812 萬 | 0.07% | −780−1.0% | 減碼 |
| United Capital Financial Advisers, LLC | 77,480 | $1,799 萬 | 0.15% | −13,529−14.9% | 減碼 |
| Townsend & Associates, Inc | 77,157 | $1,792 萬 | 1.84% | +1,571+2.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,623 | $1,779 萬 | 0.11% | −1,766−2.3% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 76,378 | $1,774 萬 | 4.60% | −9,157−10.7% | 減碼 |
| Fifth Third Bancorp | 75,740 | $1,759 萬 | 0.06% | −3,105−3.9% | 減碼 |
| Natixis | 75,668 | $1,757 萬 | 0.12% | −34,671−31.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 75,000 | $1,742 萬 | 0.28% | −138,297−64.8% | 減碼 |
| Graham Capital Management, L.P. | 75,000 | $1,742 萬 | 0.54% | −1,088−1.4% | 減碼 |
| Stevens Capital Management LP | 75,000 | $1,742 萬 | 6.98% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 74,261 | $1,719 萬 | 0.08% | +1,543+2.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 73,912 | $1,716 萬 | 0.23% | +1,157+1.6% | 加碼 |
| Skba Capital Management LLC | 73,690 | $1,711 萬 | 2.70% | +1,280+1.8% | 加碼 |
| Congress Asset Management Co | 71,763 | $1,667 萬 | 0.11% | +7,444+11.6% | 加碼 |
| Moran Wealth Management, LLC | 71,653 | $1,664 萬 | 0.53% | +49,706+226.5% | 加碼 |
| Umb Bank N A | 71,646 | $1,664 萬 | 0.26% | +345+0.5% | 加碼 |
| PDT Partners, LLC | 71,400 | $1,658 萬 | 1.47% | −6,405−8.2% | 減碼 |
| Haverford Trust Co | 70,074 | $1,627 萬 | 0.16% | −1,533−2.1% | 減碼 |
| Anchor Capital Advisors LLC | 69,142 | $1,606 萬 | 0.46% | −2,146−3.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 69,023 | $1,603 萬 | 0.10% | −544,805−88.8% | 減碼 |
| British Columbia Investment Management Corp | 68,955 | $1,601 萬 | 0.10% | +8,876+14.8% | 加碼 |
| Amalgamated Bank | 68,933 | $1,601 萬 | 0.13% | −1,746−2.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 68,884 | $1,600 萬 | 0.09% | +42,413+160.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 67,896 | $1,577 萬 | 0.12% | −15,000−18.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 67,421 | $1,566 萬 | 0.05% | −1,876−2.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 67,382 | $1,565 萬 | 0.14% | +1,328+2.0% | 加碼 |
| Commonwealth Equity Services, LLC | 67,357 | $1,564 萬 | 0.02% | +3,644+5.7% | 加碼 |
| Banque Pictet & Cie SA | 67,125 | $1,559 萬 | 0.15% | +1,998+3.1% | 加碼 |
| IFM Investors Pty Ltd | 66,563 | $1,546 萬 | 0.16% | −6,653−9.1% | 減碼 |
| Gillson Capital LP | 66,446 | $1,543 萬 | 1.39% | −49,355−42.6% | 減碼 |
| Caxton Associates LP | 66,293 | $1,540 萬 | 0.49% | 00.0% | 不變 |
| Caledonia (Private) Investments Pty Ltd | 66,160 | $1,536 萬 | 0.21% | +66,160 | 新進 |
| Pittenger & Anderson Inc | 66,062 | $1,534 萬 | 0.56% | +482+0.7% | 加碼 |
| Nemes Rush Group LLC | 65,382 | $1,518 萬 | 1.88% | +4,609+7.6% | 加碼 |
| Congress Wealth Management LLC | 65,264 | $1,516 萬 | 0.21% | +1,111+1.7% | 加碼 |
| Bogart Wealth, LLC | 64,710 | $1,503 萬 | 0.71% | −546−0.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 64,586 | $1,500 萬 | 0.03% | +3,618+5.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 64,452 | $1,497 萬 | 0.03% | +2,686+4.3% | 加碼 |
| Maple Capital Management, Inc. | 64,330 | $1,494 萬 | 1.10% | −828−1.3% | 減碼 |
| Jane Street Group, LLC | 63,763 | $1,481 萬 | 0.02% | +40,036+168.7% | 加碼 |
| Epoch Investment Partners, Inc. | 63,511 | $1,475 萬 | 0.07% | −26,379−29.3% | 減碼 |
| CIBC World Markets Inc. | 63,383 | $1,472 萬 | 0.03% | −19,213−23.3% | 減碼 |
| Cary Street Partners Financial LLC | 61,828 | $1,436 萬 | 0.47% | +61,828 | 新進 |
| Kornitzer Capital Management Inc | 61,386 | $1,426 萬 | 0.28% | −1,304−2.1% | 減碼 |
| Creative Planning | 61,190 | $1,421 萬 | 0.01% | +9,935+19.4% | 加碼 |
| Winton Group Ltd | 60,540 | $1,406 萬 | 0.93% | −503−0.8% | 減碼 |
| Achmea Investment Management B.V. | 60,472 | $1,404 萬 | 0.23% | −17,675−22.6% | 減碼 |
| NatWest Group plc | 60,001 | $1,393 萬 | 4.12% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 60,000 | $1,393 萬 | 0.15% | −55−0.1% | 減碼 |
| BP PLC | 60,000 | $1,393 萬 | 100.00% | 00.0% | 不變 |
| First Foundation Advisors | 59,950 | $1,392 萬 | 0.52% | −2,855−4.5% | 減碼 |
| Utah Retirement Systems | 59,573 | $1,383 萬 | 0.15% | +100+0.2% | 加碼 |