증권 기록
CME
CME Group Inc. · Financial Services · Financial - Data & Stock Exchanges
179추적 보유자
+1Δ 보유자
242.70M보유 주식 수
$53.67B보고 가치
+7신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.6% ·
주식 흐름 -2.3% ·
순 신규 포지션 +1.1%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 179 | +1 | 242.70M | $53.67B | +7 | −5 |
| Q1 2026 | 180 | -2 | 245.72M | $72.57B | +1 | −4 |
| Q4 2025 | 181 | 0 | 261.10M | $71.27B | +1 | — |
| Q3 2025 | 28 | -1 | 154.90M | $41.85B | — | −2 |
| Q2 2025 | 27 | +2 | 129.91M | $35.80B | +2 | — |
| Q1 2025 | 22 | 0 | 60.71M | $16.10B | — | — |
| Q4 2024 | 22 | +3 | 61.75M | $14.43B | +3 | — |
| Q3 2024 | 18 | 0 | 42.62M | $9.40B | +1 | −1 |
| Q2 2024 | 18 | — | 38.94M | $7.65B | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 30.57M | -2.8% | $6.75B | 0.1% | ▼ Trim | 5 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 23.66M | +1.3% | $5.23B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 16.35M | +1.8% | $3.61B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 9.73M | +3.4% | $2.15B | 0.1% | ▲ Add | 4 | SEC ↗ ×22 |
| 5 | Geode Capital Management ✦ (패시브) | 9.27M | +1.4% | $2.05B | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Capital World Investors ✦ | 6.82M | -1.6% | $1.51B | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 5.77M | -52.8% | $1.26B | 0.1% | ▼ Trim | 4 | SEC ↗ ×20 |
| 8 | Sanders Capital, LLC | 5.07M | +21.8% | $1.12B | 1.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Norges Bank ✦ (패시브) | 4.82M | 신규 | $1.06B | 0.1% | New | 1 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 4.36M | +16.8% | $963.37M | 0.2% | ▲ Add | 3 | SEC ↗ ×7 |
| 11 | Raymond James Financial Inc | 4.06M | -7.2% | $896.03M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 12 | FIL Ltd | 4.00M | +18.0% | $883.86M | 0.6% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Bank of New York Mellon Corp | 3.93M | -18.7% | $867.31M | 0.1% | ▼ Trim | 3 | SEC ↗ ×26 |
| 14 | Franklin Resources Inc | 3.83M | +4.5% | $846.43M | 0.2% | ▲ Add | 3 | SEC ↗ ×11 |
| 15 | Goldman Sachs Group ✦ | 3.62M | +1.2% | $799.35M | 0.1% | ▲ Add | 4 | SEC ↗ ×7 |
| 16 | Northern Trust Corp | 3.48M | -1.9% | $769.54M | 0.1% | ▼ Trim | 3 | SEC ↗ ×11 |
| 17 | Royal Bank Of Canada | 3.28M | +11.3% | $725.35M | 0.1% | ▲ Add | 3 | SEC ↗ ×12 |
| 18 | Arrowstreet Capital ✦ | 3.26M | +26.2% | $718.90M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 19 | Invesco Ltd. | 3.07M | +42.1% | $677.84M | 0.1% | ▲ Add | 3 | SEC ↗ ×20 |
| 20 | Capital International Investors | 3.01M | -15.8% | $664.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Mitsubishi UFJ Asset Management… | 2.85M | +2.5% | $629.77M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 2.82M | -29.9% | $622.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 23 | UBS AM, a distinct business unit of… | 2.70M | -3.5% | $596.45M | 0.1% | ▼ Trim | 3 | SEC ↗ ×12 |
| 24 | Two Sigma Investments ✦ | 2.42M | +110.2% | $534.44M | 0.4% | ▲ Add | 9 | SEC ↗ |
| 25 | Legal & General Group Plc | 2.28M | -3.6% | $503.11M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Marshall Wace ✦ | 2.24M | +178.7% | $494.95M | 0.4% | ▲ Add | 7 | SEC ↗ ×4 |
| 27 | Charles Schwab Investment… | 2.18M | -1.2% | $481.70M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Neuberger Berman Group LLC | 2.11M | -1.1% | $465.72M | 0.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | T. Rowe Price ✦ | 2.09M | -56.6% | $461.33M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 30 | AQR Capital Management ✦ | 2.03M | +2.3% | $447.68M | 0.2% | ▲ Add | 9 | SEC ↗ ×5 |
| 31 | PRIMECAP Management ✦ | 1.90M | +4.7% | $420.60M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 32 | UBS Group AG | 1.87M | -7.4% | $413.65M | 0.1% | ▼ Trim | 3 | SEC ↗ ×9 |
| 33 | Wellington Management ✦ | 1.82M | +24.6% | $400.99M | 0.1% | ▲ Add | 9 | SEC ↗ ×4 |
| 34 | Jane Street Group, Llc | 1.82M | +438.9% | $400.92M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Qube Research & Technologies Ltd | 1.61M | +781.6% | $355.82M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 36 | Amundi | 1.57M | -24.1% | $347.78M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 37 | Massachusetts Financial Services Co… | 1.48M | +0.1% | $346.34M | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 38 | Envestnet Asset Management Inc | 1.55M | -21.7% | $342.72M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 1.51M | +302.6% | $332.44M | 0.2% | ▲ Add | 9 | SEC ↗ ×2 |
| 40 | Deutsche Bank Ag\ | 1.49M | -4.7% | $330.13M | 0.1% | ▼ Trim | 3 | SEC ↗ ×14 |
| 41 | Federated Hermes, Inc. | 1.39M | -11.2% | $305.95M | 0.4% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Fidelity (FMR) ✦ | 1.32M | -64.8% | $292.16M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 43 | D. E. Shaw & Co. ✦ | 1.32M | +859.6% | $292.16M | 0.2% | ▲ Add | 9 | SEC ↗ ×3 |
| 44 | Alliancebernstein L.P. | 944.77K | -24.4% | $279.04M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | Fayez Sarofim & Co | 1.21M | -0.8% | $267.61M | 0.6% | ▼ Trim | 3 | SEC ↗ ×4 |
| 46 | Millennium Management ✦ | 1.20M | +611.8% | $264.11M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 47 | Capital Research Global Investors | 1.19M | -64.2% | $263.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 1.19M | +9.3% | $263.46M | 0.1% | ▲ Add | 3 | SEC ↗ ×11 |
| 49 | CIBC Bancorp USA Inc. | 1.17M | -31.4% | $259.23M | 0.3% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Dimensional Fund Advisors Lp | 1.17M | +0.9% | $258.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 51 | Bank Julius Baer & Co. Ltd, Zurich | 1.17M | -14.1% | $257.82M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 52 | Barclays Plc | 1.17M | +11.6% | $257.70M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 53 | Russell Investments Group, Ltd. | 1.11M | -4.0% | $244.85M | 0.2% | ▼ Trim | 3 | SEC ↗ ×23 |
| 54 | Wells Fargo & Company/Mn | 1.10M | -3.2% | $242.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 55 | Nuveen, LLC | 925.98K | -12.8% | $204.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 56 | Hsbc Holdings Plc | 919.67K | +6.7% | $203.17M | 0.1% | ▲ Add | 3 | SEC ↗ ×10 |
| 57 | Sumitomo Mitsui Trust Group, Inc. | 896.53K | +1.1% | $197.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 58 | Victory Capital Management Inc | 837.37K | -13.1% | $184.92M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 59 | BNP Paribas Asset Management… | 835.39K | +129.0% | $184.48M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 60 | Bnp Paribas Financial Markets | 797.82K | +57.7% | $176.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 61 | Mackenzie Financial Corp | 797.79K | -54.0% | $176.18M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 62 | National Pension Service | 770.67K | +4.4% | $170.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 63 | Point72 Asset Management ✦ | 743.67K | +726.3% | $164.22M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 64 | 1832 Asset Management L.P. | 738.32K | -29.9% | $163.04M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 65 | Assenagon Asset Management S.A. | 730.50K | +197.4% | $161.32M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 66 | Royal London Asset Management Ltd | 716.97K | +30.4% | $158.33M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 67 | Renaissance Technologies ✦ | 680.05K | +1854.2% | $150.18M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 68 | Canada Pension Plan Investment Board | 662.99K | -19.8% | $146.41M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 69 | Aberdeen Group plc | 655.77K | +7.2% | $144.81M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 70 | Rhumbline Advisers | 653.70K | +1.1% | $144.36M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 71 | California Public Employees… | 641.95K | -21.4% | $141.76M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 72 | DZ BANK AG Deutsche Zentral… | 620.86K | +68.2% | $137.10M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 73 | Baupost Group ✦ | 619.00K | 신규 | $136.69M | 2.5% | New | 1 | SEC ↗ |
| 74 | Ensign Peak Advisors, Inc | 613.98K | -4.6% | $135.59M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 75 | Citigroup Inc | 551.20K | +22.3% | $121.72M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 76 | Caisse De Depot Et Placement Du… | 549.94K | +138.1% | $121.44M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 77 | LPL Financial LLC | 475.14K | -1.5% | $104.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Principal Financial Group Inc | 449.28K | -1.2% | $99.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 79 | Nomura Asset Management… | 436.90K | -8.7% | $96.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 80 | Storebrand Asset Management As | 422.06K | +0.1% | $93.20M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 81 | New York State Common Retirement… | 381.06K | -5.3% | $84.15M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 82 | Captrust Financial Advisors | 375.09K | -29.9% | $82.83M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 83 | Pictet Asset Management Holding SA | 374.12K | +31.1% | $82.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 84 | Td Asset Management Inc | 369.04K | -11.0% | $81.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 85 | Focus Partners Wealth | 364.73K | -0.3% | $80.54M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 86 | Parnassus Investments, Llc | 345.43K | -2.2% | $76.28M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 87 | Mariner, LLC | 343.46K | -4.0% | $75.85M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 88 | Ninety One UK Ltd | 337.43K | +2.5% | $74.51M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 89 | Hrt Financial Lp | 318.51K | +2665.8% | $70.33M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 90 | First Trust Advisors Lp | 318.28K | +36.2% | $70.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 91 | Aviva Plc | 316.56K | +1.9% | $69.91M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 92 | Universal- Beteiligungs- und… | 316.34K | +2.5% | $69.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 93 | State Board Of Administration Of… | 311.31K | -2.1% | $68.75M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 94 | Squarepoint Ops LLC | 303.06K | +150.1% | $66.93M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 95 | HighTower Advisors, LLC | 300.01K | -19.8% | $66.25M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 96 | Nomura Asset Management Co Ltd | 295.69K | -4.4% | $65.30M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 97 | Swedbank AB | 293.40K | +28.4% | $64.79M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 98 | National Bank Of Canada /Fi/ | 284.23K | +96.3% | $62.81M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 99 | Bank Of Nova Scotia | 276.38K | +40.8% | $61.04M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 100 | Corient Private Wealth LP | 269.76K | +71.1% | $59.57M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $1.06B | 0.1% |
| Baupost Group | $136.69M | 2.5% |
청산됨
| GQG Partners LLC | $775.53M | 이었음 1.2% |
| Baillie Gifford | $127.07M | 이었음 0.1% |
| Artisan Partners Limited… | $107.30M | 이었음 0.2% |
| Simplex Trading, Llc | $904,066 | 이었음 0.0% |
| Walleye Trading LLC | $94,217 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,780 보유 기관, 308.49M 주식, $88.16B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
Sep 25
SHEPARD WILLIAM R
Director · 293 주(sh) @ 268.76 · $78,626
공개시장 매도 (S)
당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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