CME CME Group Inc. - Class A Common Stock

NASDAQ · Financial Services · Ver en SEC EDGAR ↗
$269,86
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 24, 2026
Rango 52S
$218–$328
47% of range
Calificación del Analista
BUY
21 analysts
Precio Objetivo
$284
+5% upside
P/E (TTM)
24.5
ROE
14.8%
Margen de Beneficio Neto
62.5%

Acerca de CME Group Inc. - Class A Common Stock Descripción general de la empresa de Wikipedia

CME Group Inc. es una compañía estadounidense de mercados financieros que opera una bolsa de opciones y futuros. Posee y opera grandes mercados de futuros y de derivados en Chicago, Nueva York, e instalaciones de cambio en Londres, utilizando plataformas de negociación en línea. También es propietaria de los índices bursátiles y financieros del Dow Jones, y del CME Clearing Services, que proporciona liquidación y compensación de intercambios comerciales. Los contratos de derivados negociados en bolsa incluyen futuros y opciones basados en tasas de interés, índices de acciones, divisas, energía, productos agrícolas, metales raros y preciosos, condiciones climáticas y bienes raíces. Ha sido descrito por The Economist como «El mayor mercado financiero del que nunca hayas oído hablar».

Leer más

CME Group Inc. (Chicago Mercantile Exchange y Chicago Board of Trade) es una compañía estadounidense de mercados financieros que opera una bolsa de opciones y futuros. Posee y opera grandes mercados de futuros y de derivados en Chicago, Nueva York, e instalaciones de cambio en Londres, utilizando plataformas de negociación en línea.​​ También es propietaria de los índices bursátiles y financieros del Dow Jones, y del CME Clearing Services, que proporciona liquidación y compensación de intercambios comerciales. Los contratos de derivados negociados en bolsa incluyen futuros y opciones basados en tasas de interés, índices de acciones, divisas, energía, productos agrícolas, metales raros y preciosos, condiciones climáticas y bienes raíces.​ Ha sido descrito por The Economist como «El mayor mercado financiero del que nunca hayas oído hablar».​

La sede corporativa mundial se encuentra en The Loop, Chicago. La corporación se formó por la fusión en 2007 del Chicago Mercantile Exchange (CME) y el Chicago Board of Trade (CBOT). El 17 de marzo de 2008, CME Group anunció que había adquirido NYMEX Holdings, Inc., la compañía matriz del New York Mercantile Exchange y el Commodity Exchange, Inc (COMEX). La adquisición se completó formalmente el 22 de agosto de 2008.​

El 10 de febrero de 2010, CME anunció su compra del 90% de los Índices Dow Jones, incluido el Dow Jones Industrial Average.​ Los índices Dow Jones se convirtieron posteriormente en los índices S&P Dow Jones, en los que CME tiene una participación del 24,4%.​

El 17 de octubre de 2012, CME anunció que estaba adquiriendo el Kansas City Board of Trade por 126 millones de dólares en efectivo. KCBOT es el lugar más importante para la venta de trigo rojo duro de invierno. La Chicago Board of Trade es la principal plataforma comercial para el trigo rojo suave de invierno.​

El 17 de diciembre de 2017, CME comenzó a cotizar futuros sobre bitcoins.​

== Referencias ==

Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗

Wikidata ↗

CME Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio
$269.86
Capitalización Bursátil
—
P/E (TTM)
24.5
BPA (TTM)
$11.16
Ingresos (TTM)
$6.52B
Rendimiento div.
—
ROE
14.8%
Deuda/Capital
0.0
Rango 52S
$218 – $328

CME Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $6.52B
10-point trend, +81.4%
2016-12-31 → 2025-12-31
BPA $11.16
10-point trend, +146.4%
2016-12-31 → 2025-12-31
Flujo de caja libre $4.19B
10-point trend, +158.2%
2016-12-31 → 2025-12-31
Márgenes 62.5%

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica
Tendencia a 5 años
CME
Mediana de Pares
P/E (TTM)
5-point trend, -21.9%
24.5
26.7

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica
Tendencia a 5 años
CME
Mediana de Pares
Operating Margin (Margen Operativo)
5-point trend, +15.0%
64.9%
—
Net Profit Margin (Margen de Beneficio Neto)
5-point trend, +11.1%
62.5%
30.2%
ROA
5-point trend, +47.6%
2.4%
9.2%
ROE
5-point trend, +53.0%
14.8%
15.6%
ROIC
5-point trend, +53.1%
11.2%
—

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica
Tendencia a 5 años
CME
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
5-point trend, -100.0%
0.0
56.1
Current Ratio (Ratio corriente)
5-point trend, +2.3%
1.0
1.0
Quick Ratio (Ratio Rápido)
5-point trend, +53.1%
0.0
—

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica
Tendencia a 5 años
CME
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5-point trend, +39.0%
6.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
5-point trend, +39.0%
9.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
5-point trend, +39.0%
5.9%
—
EPS YoY (EPS interanual)
5-point trend, +53.1%
15.4%
—
Net Income YoY (Beneficio Neto interanual)
5-point trend, +54.4%
15.5%
—

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica
Tendencia a 5 años
CME
Mediana de Pares
EPS (Diluted) (BPA (Diluido))
5-point trend, +53.1%
$11.16
—

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica
Tendencia a 5 años
CME
Mediana de Pares
Payout Ratio (Ratio de Pago)
5-point trend, +16.3%
96.6%
—

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo
—
Ratio de Pago
96.6%
CAGR de Dividendos a 5 años
—
Fecha ex-dividendoMonto
9 de junio de 2026$1,3000
10 de marzo de 2026$7,4500
12 de diciembre de 2025$1,2500
9 de septiembre de 2025$1,2500
9 de junio de 2025$1,2500
7 de marzo de 2025$1,2500
27 de diciembre de 2024$5,8000
9 de diciembre de 2024$1,1500
9 de septiembre de 2024$1,1500
7 de junio de 2024$1,1500
7 de marzo de 2024$1,1500
27 de diciembre de 2023$5,2500
7 de diciembre de 2023$1,1000
7 de septiembre de 2023$1,1000
8 de junio de 2023$1,1000
9 de marzo de 2023$1,1000
27 de diciembre de 2022$4,5000
8 de diciembre de 2022$1,0000
8 de septiembre de 2022$1,0000
9 de junio de 2022$1,0000

CME Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 21 analistas
  • Compra fuerte 2 9,5%
  • Compra 10 47,6%
  • Mantener 6 28,6%
  • Venta 3 14,3%
  • Venta fuerte 0 0,0%

Precio objetivo a 12 meses

15 analistas · 2026-08-15
Objetivo mediano $286.00 +6,0%
Objetivo medio $284.13 +5,3%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media
0.00%
Período EPS Actual EPS est. Sorpresa
30 de junio de 2026 $2.99 $2.94 0.05%
31 de marzo de 2026 $3.36 $3.40 -0.04%
31 de diciembre de 2025 $2.77 $2.77 -0.00%
30 de septiembre de 2025 $2.68 $2.66 0.02%
30 de junio de 2025 $2.96 $2.95 0.01%
31 de marzo de 2025 $2.80 $2.84 -0.04%

Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector

Ticker Capitalización Bursátil P/E Ingresos interanuales Margen Neto ROE Margen Bruto
CME — 24.5 6.4% 62.5% 14.8% —
SPGI $156.15B 35.6 7.9% 29.1% 13.9% —
ICE $91.83B 28.1 7.5% 26.2% 11.7% —
MCO — 37.4 8.9% 31.9% 64.5% —
NDAQ $55.35B 31.4 11.7% 21.6% 15.3% 63.5%
MSCI $42.21B 36.6 9.8% 38.4% -67.9% —
COIN $60.57B 50.8 9.4% 17.5% 9.4% —
TW $25.32B 28.4 18.9% 39.6% 13.2% —
FDS $14.05B 24.0 5.4% 25.7% 28.1% —

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 12
Datos anuales de Estado de resultados para CME
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +109.5% $6.52B $6.13B $5.58B $5.02B $4.69B $4.88B $4.87B $4.31B $3.64B $3.60B $3.33B $3.11B
Operating Expenses 12-point trend, +70.5% $2.29B $2.20B $2.14B $2.00B $2.04B $2.25B $2.28B $1.70B $1.33B $1.39B $1.34B $1.34B
Operating Income 12-point trend, +139.2% $4.23B $3.93B $3.44B $3.02B $2.65B $2.64B $2.59B $2.61B $2.31B $2.20B $1.99B $1.77B
Other Non-op 12-point trend, -268644.4% $-4.83B $-3.66B $-4.69B $-1.86B $343M $-122M $-535M $-570M $-328M $-41M $-43M $2M
Pretax Income 12-point trend, +200.9% $5.33B $4.54B $4.15B $3.49B $3.37B $2.72B $2.69B $2.78B $2.53B $2.29B $1.96B $1.77B
Income Tax 12-point trend, +95.2% $1.26B $1.02B $927M $799M $737M $616M $574M $814M $-1.54B $754M $710M $644M
Net Income 12-point trend, +261.3% $4.07B $3.53B $3.23B $2.69B $2.64B $2.11B $2.12B $1.96B $4.06B $1.53B $1.25B $1.13B
EPS (Basic) 12-point trend, +231.8% $11.18 $9.69 $8.87 $7.41 $7.30 $5.88 $5.93 $5.73 $12.00 $4.55 $3.71 $3.37
EPS (Diluted) 12-point trend, +233.1% $11.16 $9.67 $8.86 $7.40 $7.29 $5.87 $5.91 $5.71 $11.94 $4.53 $3.69 $3.35
Shares (Basic) 12-point trend, +7.5% 359,648,000 359,389,000 359,023,000 358,713,000 358,340,000 357,764,000 357,155,000 342,344,000 338,707,000 337,496,000 336,224,000 334,409,000
Shares (Diluted) 12-point trend, +7.2% 360,310,000 359,944,000 359,500,000 359,181,000 358,929,000 358,524,000 358,239,000 343,737,000 340,226,000 338,966,000 337,894,000 336,063,000
EBITDA 12-point trend, +139.2% $4.23B $3.93B $3.44B $3.02B $2.65B $2.64B $2.59B $2.61B $2.31B $2.20B $1.99B $1.77B
Balance general 24
Datos anuales de Balance general para CME
Métrica Tendencia 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +223.3% $4.42B $2.89B $2.91B $2.72B $2.83B $1.63B $1.55B $1.37B $1.90B $1.87B $1.69B $1.37B
Short-term Investments 12-point trend, +67.3% $125M $113M $112M $96M $115M $101M $83M $73M $90M $83M $72M $75M
Receivables 12-point trend, +87.3% $639M $573M $536M $483M $434M $461M $492M $553M $360M $364M $358M $341M
Other Current Assets 12-point trend, +165.7% $522M $559M $1.14B $530M $428M $307M $364M $430M $368M $172M $229M $196M
Current Assets 12-point trend, +288.7% $165.36B $103.03B $94.89B $139.08B $161.76B $89.28B $39.57B $41.89B $46.91B $40.03B $37.90B $42.55B
PP&E (Net) 12-point trend, -28.7% $363M $386M $410M $456M $505M $579M $544M $449M $400M $425M $492M $509M
PP&E (Gross) 12-point trend, +9.5% $1.37B $1.41B $1.34B $1.60B $1.54B $1.54B $1.41B $1.21B $1.08B $1.02B $1.28B $1.25B
Accum. Depreciation 12-point trend, +35.7% $1.01B $1.02B $933M $1.15B $1.04B $961M $868M $761M $677M $597M $789M $741M
Goodwill 12-point trend, +38.9% $10.51B $10.49B $10.50B $10.48B $10.53B $10.80B $10.74B $10.81B $7.57B $7.57B $7.57B $7.57B
Intangibles 12-point trend, -18.1% $2.16B $2.82B $3.05B $3.27B $3.53B $4.87B $5.12B $5.50B $2.35B $2.44B $2.54B $2.64B
Other Non-current Assets 12-point trend, +33.0% $2.40B $3.54B $3.69B $3.71B $3.28B $1.96B $2.07B $1.66B $1.39B $1.73B $1.68B $1.81B
Total Assets 12-point trend, +174.7% $198.42B $137.45B $129.71B $174.18B $196.78B $124.66B $75.22B $77.48B $75.79B $69.37B $67.36B $72.24B
Accounts Payable 12-point trend, +94.6% $72M $80M $91M $121M $49M $69M $62M $116M $31M $26M $29M $37M
Short-term Debt 9-point trend, +0.00 $0 $750M $0 $16M $749M $0 $0 $574M $0 · · ·
Current Liabilities 12-point trend, +286.0% $160.30B $102.31B $93.42B $137.69B $160.40B $88.20B $38.52B $41.27B $45.67B $38.95B $36.82B $41.53B
Capital Leases 7-point trend, -53.9% $237M $289M $344M $384M $449M $492M $515M · · · · ·
Deferred Tax 12-point trend, -28.2% $5.24B $5.25B $5.33B $5.36B $5.39B $5.61B $5.64B $5.67B $4.86B $7.29B $7.36B $7.30B
Other Non-current Liabilities 12-point trend, +95.3% $735M $721M $798M $826M $896M $1.06B $1.16B $745M $616M $561M $396M $376M
Total Liabilities 12-point trend, +230.7% $169.70B $110.96B $102.97B $147.30B $169.38B $98.31B $49.06B $51.51B $53.38B $49.03B $46.81B $51.32B
Total Debt 7-point trend, -100.0% $0 $750M $0 $16M $749M · $0 $574M · · · ·
Retained Earnings 12-point trend, +93.9% $6.43B $4.19B $4.46B $4.75B $5.15B $5.00B $5.01B $4.86B $4.50B $2.52B $2.91B $3.32B
AOCI 12-point trend, +1221.0% $82M $-106M $-56M $-133M $54M $135M $3M $5M $14M $-14M $-81M $6M
Stockholders' Equity 12-point trend, +37.3% $28.73B $26.49B $26.74B $26.88B $27.40B $26.35B $26.16B $25.97B $22.41B $20.34B $20.55B $20.92B
Liabilities + Equity 12-point trend, +174.7% $198.42B $137.45B $129.71B $174.18B $196.78B $124.66B $75.22B $77.48B $75.79B $69.37B $67.36B $72.24B
Flujo de Efectivo 13
Datos anuales de Flujo de Efectivo para CME
Métrica Tendencia 202520242023202220212020201920182017201620152014
D&A 12-point trend, -18.9% $108M $115M $126M $135M $148M $153M $159M $119M $113M $129M $129M $133M
Stock-based Comp 12-point trend, +73.0% $95M $90M $83M $84M $75M $96M $73M $96M $58M $66M $61M $55M
Deferred Tax 12-point trend, -107.7% $-6M $-66M $-75M $-23M $35M $-42M $-4M $114M $-2.45B $-83M $63M $79M
Amort. of Intangibles 12-point trend, +122.1% $223M $222M $227M $228M $238M $311M $315M $130M $96M $96M $99M $101M
Operating Cash Flow 12-point trend, +231.2% $4.28B $3.69B $3.45B $3.06B $2.40B $2.72B $2.67B $2.44B $1.75B $1.73B $1.53B $1.29B
CapEx 12-point trend, -40.7% $84M $94M $76M $90M $127M $198M $246M $117M $82M $92M $114M $141M
Investing Cash Flow 12-point trend, +852.8% $1.50B $-83M $21M $-490M $58M $-176M $-153M $-1.89B $180M $54M $18M $-199M
Debt Issued 7-point trend, +0.00 · · · · · $0 $0 $1.19B $0 $0 $744M $0
Net Debt Issued 7-point trend, +0.00 · · · · · $0 $0 $1.19B $0 $0 $744M $0
Dividends Paid 12-point trend, +162.8% $3.93B $3.58B $3.24B $2.63B $2.19B $2.11B $1.70B $2.15B $1.99B $1.79B $1.34B $1.50B
Financing Cash Flow 12-point trend, +2673.4% $56.51B $5.08B $-48.34B $-25.38B $69.91B $47.25B $-2.34B $-1.08B $-1.99B $-1.62B $-1.22B $-2.20B
Net Change in Cash 12-point trend, +5743.8% $62.29B $8.68B $-44.86B $-22.82B $72.37B $49.79B $-2.20B $-529M $-54M $165M $326M $-1.10B
Free Cash Flow 12-point trend, +264.4% $4.19B $3.60B $3.38B $2.97B $2.28B $2.52B $2.43B $2.32B $1.76B $1.62B $1.40B $1.15B
Rentabilidad 7
Datos anuales de Rentabilidad para CME
Métrica Tendencia 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, +14.1% 64.9% 64.1% 61.6% 60.1% 56.4% 54.0% 53.2% 60.5% 63.4% 61.3% 59.8% 56.8%
Net Margin 12-point trend, +72.5% 62.5% 57.5% 57.8% 53.6% 56.2% 43.1% 43.5% 45.5% 111.5% 42.7% 37.5% 36.2%
Pretax Margin 12-point trend, +43.6% 81.8% 74.1% 74.5% 69.5% 71.9% 55.7% 55.2% 64.5% 69.3% 63.6% 58.8% 56.9%
EBITDA Margin 12-point trend, +14.1% 64.9% 64.1% 61.6% 60.1% 56.4% 54.0% 53.2% 60.5% 63.4% 61.3% 59.8% 56.8%
ROA 12-point trend, +36.0% 2.4% 2.6% 2.1% 1.5% 1.6% 2.1% 2.8% 2.6% 5.6% 2.2% 1.8% 1.8%
ROE 12-point trend, +175.2% 14.8% 13.2% 12.0% 9.9% 9.6% 7.9% 8.0% 8.0% 18.8% 7.4% 5.9% 5.4%
ROIC 12-point trend, +109.1% 11.2% 11.2% 10.0% 8.6% 7.3% 7.8% 7.8% 7.0% 16.6% 7.3% 6.2% 5.4%
Liquidez y Solvencia 3
Datos anuales de Liquidez y Solvencia para CME
Métrica Tendencia 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +0.7% 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
Quick Ratio 12-point trend, -24.7% 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.1 0.1 0.1 0.0
Debt / Equity 7-point trend, -100.0% 0.0 0.0 0.0 0.0 0.0 · 0.0 0.0 · · · ·
Eficiencia 2
Datos anuales de Eficiencia para CME
Métrica Tendencia 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -21.1% 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.0 0.0
Receivables Turnover 12-point trend, +11.3% 10.8 11.1 11.0 10.9 10.5 10.2 9.3 9.4 10.1 10.0 9.5 9.7
Por Acción 4
Datos anuales de Por Acción para CME
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, +95.4% $18.10 $17.03 $15.52 $13.97 $13.07 $13.62 $13.59 $12.54 $10.71 $10.61 $9.85 $9.26
Cash Flow / Share 12-point trend, +208.9% $11.87 $10.25 $9.61 $8.51 $6.69 $7.57 $7.46 $7.10 $5.41 $5.06 $4.48 $3.84
Dividend / Share 12-point trend, +13.6% $5 $10 $10 $8 $6 $6 $6 $5 $6 $6 $5 $4
EPS (TTM) 12-point trend, +233.1% $11.16 $9.67 $8.86 $7.40 $7.29 $5.87 $5.91 $5.71 $11.94 $4.53 $3.69 $3.35
Tasas de Crecimiento 10
Datos anuales de Tasas de Crecimiento para CME
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +260.5% 6.4% 9.9% 11.2% 7.0% -4.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +100.7% 9.1% 9.3% 4.5% · · · · · · · · ·
Revenue CAGR 5Y 5.9% · · · · · · · · · · ·
EPS YoY 5-point trend, -36.3% 15.4% 9.1% 19.7% 1.5% 24.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, -0.2% 14.7% 9.9% 14.7% · · · · · · · · ·
EPS CAGR 5Y 13.7% · · · · · · · · · · ·
Net Income YoY 5-point trend, -38.5% 15.5% 9.3% 19.9% 2.1% 25.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -3.1% 14.8% 10.2% 15.3% · · · · · · · · ·
Net Income CAGR 5Y 14.1% · · · · · · · · · · ·
Dividend CAGR 5Y 13.3% · · · · · · · · · · ·
Valoración (TTM) 6
Datos anuales de Valoración (TTM) para CME
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +109.5% $6.52B $6.13B $5.58B $5.02B $4.69B $4.88B $4.87B $4.31B $3.64B $3.60B $3.33B $3.11B
Net Income TTM 12-point trend, +261.3% $4.07B $3.53B $3.23B $2.69B $2.64B $2.11B $2.12B $1.96B $4.06B $1.53B $1.25B $1.13B
P/E 12-point trend, -7.5% 24.5 24.0 23.8 22.7 31.3 31.0 34.0 32.9 12.2 25.5 24.6 26.5
Earnings Yield 12-point trend, +8.2% 4.1% 4.2% 4.2% 4.4% 3.2% 3.2% 2.9% 3.0% 8.2% 3.9% 4.1% 3.8%
Payout Ratio 12-point trend, -27.3% 96.6% 101.7% 100.3% 97.9% 83.0% 100.2% 80.1% 109.6% 49.1% 116.5% 107.7% 132.8%
Annual Payout 12-point trend, +162.8% $3.93B $3.58B $3.24B $2.63B $2.19B $2.11B $1.70B $2.15B $1.99B $1.79B $1.34B $1.50B

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ingresos $6.52B$6.13B$5.58B$5.02B$4.69B
Margen Operativo % 64.9%64.1%61.6%60.1%56.4%
Beneficio neto $4.07B$3.53B$3.23B$2.69B$2.64B
EPS Diluido $11.16$9.67$8.86$7.40$7.29
Balance general
2025-12-312024-12-312023-12-312022-12-312021-12-31
Deuda / Patrimonio 0.00.00.00.00.0
Ratio corriente 1.01.01.01.01.0
Ratio Rápido 0.00.00.00.00.0
Flujo de Efectivo
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flujo de caja libre $4.19B$3.60B$3.38B$2.97B$2.28B

CME Panel de Analistas IA — Vistas alcistas y bajistas Debate de 2026Q2: Claude, Grok, Gemini, ChatGPT sobre las perspectivas de la acción

Ronda 1 — Primeras Opiniones

Grok NEUTRAL 0,75
↑ Alcista

CME Group dominates derivatives trading with razor-thin costs, poised to surf any 2026 volatility wave from crypto or commodities. Its 95.97% gross margin means every additional trade volume falls nearly straight to profits, a moat few exchanges match. Launching Avalanche and Sui futures on May 4 (April 9 news) expands its crypto lineup, chasing volumes as Bitcoin stabilizes post-19% drop. Net margin holds at 33.33%, proving resilience even in flat quarters.

↓ Bajista

CME's stalled growth engine risks underperforming if trading volumes normalize post-volatility. ROE at 13.76% trails peers like MCO's 62.81%, showing weaker returns on capital amid flat EPS of $10.45. Debt/equity at 12.14 amplifies risks in a slowdown, with current ratio barely at 1.02 signaling tight liquidity. P/E of 26.16 aligns with peers but buys no momentum.

Claude NEUTRAL 0,68
↑ Alcista

CME is a cash machine in a structurally growing market — futures and options volumes are climbing as institutional hedging demand stays elevated. The 33.33% net margin tells you almost every dollar of revenue drops to the bottom line, which is rare for financial infrastructure. At 26.16 times trailing earnings, the stock trades in line with peers like ICE (27.5x) and below rating agencies like SPGI (29.2x), so the valuation isn't stretched. The crypto futures expansion — Avalanche and Sui launching May 4 — signals management is capturing new asset classes before competitors do, a genuine growth vector.

↓ Bajista

CME's 13.76% ROE is structurally weak for a company with a 12.14 debt-to-equity ratio that high. That leverage isn't generating outsized returns; it's just amplifying ordinary profitability, which raises refinancing risk if rates stay sticky. The stock has drifted sideways for six months — closing at $275 now versus $280 in early May — despite a strong macro backdrop, suggesting the market is pricing in maturity, not growth. The 95.97% gross margin masks a business that's essentially flat-lined: EPS, revenue multiples, and market cap have all stalled for two quarters. Without a catalyst beyond crypto futures, this looks like a mature utility trading on momentum.

Gemini NEUTRAL 0,70
↑ Alcista

CME Group remains a dominant infrastructure play that benefits from market volatility regardless of the asset class. The company maintains an incredible 95.97% gross margin. This means that almost every dollar of revenue flows directly to the top line, reflecting a near-monopoly position in futures clearing. Furthermore, their expansion into new derivatives, like the Avalanche and Sui futures mentioned on April 9, shows they are successfully capturing volume from the crypto sector. At a P/E of 26.16, the market is pricing in steady growth, which is reasonable for a firm that effectively taxes the global financial system.

↓ Bajista

The fundamental growth at CME has completely stalled, leaving the stock stuck in a range with no clear catalyst for a breakout. The return on equity sits at 13.76%. This is a mediocre figure for a financial exchange, suggesting that the company is struggling to deploy its capital efficiently compared to high-growth peers. Additionally, the debt-to-equity ratio is currently 12.14. This high leverage indicates that the company is heavily reliant on borrowed funds to maintain its operations and dividend payouts, which leaves little room for error if trading volumes across their core markets begin to contract.

Chatgpt NEUTRAL 0,62
↑ Alcista

I think CME's core, fee-based model should generate durable cash flow, with meaningful upside from the crypto futures expansion. P/E TTM: 26.16. That suggests CME trades in line with peers for a steady, regulated exchange business. Gross margin TTM: 95.97%. That shows revenue almost all falls to the bottom line, enabling strong cash generation as volumes grow. Debt/Equity: 12.14. Low leverage keeps risk in check and leaves room to fund buybacks and growth initiatives if crypto lines add to revenue.

↓ Bajista

I think CME's upside could be capped if the crypto-derivatives push doesn't deliver volume or if regulatory shifts weigh on margins. P/E TTM: 26.16. That isn't cheap for a slow-growth period; a weak crypto cycle could compress the multiple. ROE TTM: 13.76%. That is below peers like MCO, suggesting CME isn't generating as much earnings from shareholder equity, which raises risk if growth slows. PS TTM: 8.7194. A high price-to-sales multiple makes the stock vulnerable to any revenue dip since investors are paying a premium for growth that may not materialize.

Ronda 2 — Respuestas y refutaciones

Grok

ChatGPT, calling a 12.14 debt-to-equity ratio 'low leverage' overlooks how it magnifies downside risks for CME in a volume slowdown. That means for every dollar of equity, the company carries over $12 in debt, which crushes returns if trading dries up — explaining the mediocre 13.76% ROE versus MCO's 62.81%. It's not a safety net; it's a vulnerability that caps aggressive growth bets like crypto futures.

Claude

I need to push back on Grok's liquidity concern. A current ratio of 1.02 is tight, yes, but that's not the right lens for CME. This is a clearinghouse — they hold customer margin deposits that flow through the balance sheet as both assets and liabilities, which mechanically depresses the current ratio. The real question is whether CME can service its debt and fund operations, and at 33.33% net margin with $98 billion in market cap, that's not in doubt. Grok is conflating accounting structure with actual financial stress, which are different animals. The 12.14 debt-to-equity is real leverage, but it's not a liquidity crisis waiting to happen.

Gemini

Claude, your point about CME's debt-to-equity ratio being a structural weakness is spot on, but I think you are underestimating the impact of their current ratio of 1.02. That metric shows the company has barely enough liquid assets to cover its short-term obligations, leaving almost zero margin for error if market volatility spikes and clearing house capital requirements shift. While the 95.97% gross margin provides a massive buffer for profitability, the tight liquidity suggests management is running the balance sheet dangerously thin to support shareholder returns in a stagnant growth environment.

Chatgpt

Claude, I think your ROE critique misses the bigger cash-flow story CME prints. ROE TTM: 13.76%. That level signals a steady, cash-generating core rather than a high-growth engine, which matters for CME because durable fee-based cash flow underpins buybacks and dividends while it pursues crypto expansion and volatility-driven volumes, offering downside protection if volatility eases but upside if crypto activity re-accelerates.

Ronda 3 — Refutaciones finales

G
Grok

Gemini, I'm siding with Claude on the current ratio of 1.02 — it's not a red flag for CME because clearinghouses like this hold massive customer margin deposits that boost both current assets and liabilities equally, masking true liquidity strength. The real stress test is operational cash flow, covered by that 33.33% net margin which turns volume into profits effortlessly. Your volatility spike worry overstates the risk when margins provide the buffer.

C
Claude

I want to push back on ChatGPT's framing of CME's ROE as a 'steady cash-generating core.' A 13.76% ROE is not a feature — it's a red flag when you're carrying 12.14 times debt-to-equity. That leverage should be amplifying returns if management deployed it well, but it isn't. Compare that to ICE at 11.63% ROE with similar leverage, or MCO at 62.81% with far less debt. CME's problem isn't that it's boring; it's that the borrowed capital isn't earning its cost. The crypto futures expansion is real, but it's being grafted onto a machine that's already capital-inefficient. Until we see ROE move above 16–17%, the leverage is a drag, not a tool.

G
Gemini

I want to widen the frame here, because we are obsessing over the balance sheet while ignoring the macro regime shift. Grok and Claude, you are missing that CME’s growth is fundamentally tethered to the interest rate cycle, not just internal efficiency. We are currently seeing a flattening yield curve which historically compresses the hedging demand for interest rate futures, CME’s largest revenue driver. When rates stabilize, the volatility that drives their volume dries up. Even if they add new crypto products, those are rounding errors compared to the massive volume of Treasury futures that fuel their 33.33% net margin, or the percentage of revenue kept as pure profit.

C
Chatgpt

Grok, I think the big swing factor for CME in 2026Q2 is regulatory and macro dynamics around crypto derivatives. Metric: crypto derivatives volume. Higher volumes drive clearing and trading fees, so more activity lifts cash flow even if margins stay flat.

Pronósticos de Precios

Modelo Objetivo a 3M Objetivo a 6M Razonamiento
G Grok Objetivo a 3M $272.00 Objetivo a 6M $285.00 Razonamiento I think CME deserves a modest re-rating to recent highs if crypto futures deliver incremental volumes, but flat core growth keeps upside capped near $285. The key catalyst is CME's Q2 2026 earnings release around late July 2026, where Avalanche and Sui futures launch volumes — starting May 4 — could show 5-10% fee revenue lift if crypto stabilizes. The big risk is a flattening yield curve persisting into H2 2026, crimping interest rate futures that drive 70% of volumes and exposing the 12.14 debt/equity leverage. At 26.16 times trailing earnings, that's fair for steady 33% net margins but assumes no EPS growth — any pickup justifies $285.
C Claude Objetivo a 3M $282.00 Objetivo a 6M $295.00 Razonamiento CME is a mature cash machine trading at fair value, not a growth story — my thesis is that the stock re-rates higher only if crypto futures volumes materialize and the Fed signals a pivot away from sticky rates that compress hedging demand. The catalyst: CME's Q2 2026 earnings (late July) must show crypto derivatives revenue acceleration — Avalanche and Sui launching May 4 should show up in the print. The risk: if Treasury futures volumes contract because the yield curve stays flat and rate volatility dies, the 33.33% net margin compresses faster than crypto can offset. At 26.16x trailing earnings, CME isn't cheap for a stalled-growth utility, so upside requires proof that new asset classes drive incremental volume, not just cannibalization. My 3m target ($282) reflects modest recovery to May highs; 6m ($295) assumes Q2 earnings beat on crypto traction, justifying a modest multiple expansion to 28x on renewed confidence in the expansion thesis.
G Gemini Objetivo a 3M $272.00 Objetivo a 6M $285.00 Razonamiento My thesis is that CME will remain range-bound as the market waits for a definitive shift in interest rate volatility to drive volume. A concrete catalyst for the 6-month target is the August 2026 earnings report, where a sustained uptick in crypto-derivative volumes could finally signal a new growth engine outside of stagnant Treasury futures. Conversely, a sharp decline in market volatility would break my thesis by eroding trading demand. The current P/E of 26.16 means investors are paying a premium for a mature utility, and without a clear catalyst, the stock will likely struggle to justify a higher multiple until volumes accelerate.
C Chatgpt Objetivo a 3M $270.00 Objetivo a 6M $280.00 Razonamiento I think CME can drift modestly higher over the next several months as a steady, fee-based infrastructure play benefiting from crypto derivatives expansion, resilience in fee retention, and a supportive macro backdrop. Catalyst: CME's May 4 Avalanche and Sui futures launch could lift volumes if demand materializes. Risk: The biggest risk is crypto volumes disappoint or regulatory changes compress margins. At 266.3 today, the move to 270 and 280 implies a small re-rating.

Últimas noticias Noticias recientes que mencionan a esta empresa

Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa

Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos

📊

Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.

Tu selección se guarda y te sigue en todos los tickers.

Propietarios institucionales (13F) 1 870 declarantes · $47.5B total · A fecha de 30 de junio de 2026

Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.

Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones Posiciones cerradas Aumentado Disminuido Cambio neto de acciones
160 (-63 vs trimestre anterior) 220 (+125 vs trimestre anterior) 640 (-72 vs trimestre anterior) 650 (+22 vs trimestre anterior) +46.2M

Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.

Institución Valor Acciones % de 13F rastreadas Tipo
VANGUARD CAPITAL MANAGEMENT LLC $5 225 247 660 23 661 856 11,01% Acciones
STATE STREET CORP $3 609 724 721 16 346 170 7,61% Acciones
VANGUARD PORTFOLIO MANAGEMENT LLC $2 024 464 325 9 167 524 4,27% Acciones
GEODE CAPITAL MANAGEMENT, LLC $1 782 052 415 8 069 585 3,76% Acciones
Capital World Investors $1 506 571 372 6 822 315 3,17% Acciones
Sanders Capital, LLC $1 119 109 024 5 067 740 2,36% Acciones
NORGES BANK $1 064 543 256 4 820 646 2,24% Acciones
FIL Ltd $849 437 170 3 846 566 1,79% Acciones
AMERIPRISE FINANCIAL INC $847 729 365 3 837 709 1,79% Acciones
PeakShares LLC $818 617 000 3 707 1,72% Acciones
Alphabet Inc. $769 376 137 3 484 020 1,62% Acciones
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $718 899 478 3 255 443 1,51% Acciones
Capital International Investors $664 804 805 3 011 414 1,40% Acciones
RAYMOND JAMES FINANCIAL INC $660 821 262 2 992 443 1,39% Acciones
Mitsubishi UFJ Asset Management Co., Ltd. $629 770 944 2 851 836 1,33% Acciones
PineStone Asset Management Inc. $600 513 398 2 719 347 1,27% Acciones
TWO SIGMA INVESTMENTS, LP $534 435 320 2 420 121 1,13% Acciones
NEUBERGER BERMAN GROUP LLC $458 664 168 2 077 673 0,97% Acciones
VANGUARD FIDUCIARY TRUST CO $449 298 289 2 034 589 0,95% Acciones
Capital Wealth Planning, LLC $425 056 209 1 924 812 0,90% Acciones
PRIMECAP MANAGEMENT CO/CA/ $420 602 316 1 904 643 0,89% Acciones
JANUS HENDERSON GROUP PLC $417 791 164 1 414 564 0,88% Acciones
WELLINGTON MANAGEMENT GROUP LLP $385 170 140 1 744 193 0,81% Acciones
Qube Research & Technologies Ltd $355 824 925 1 611 307 0,75% Acciones
W1M Asset Management Ltd $347 510 212 1 573 940 0,73% Acciones
ENVESTNET ASSET MANAGEMENT INC $342 717 740 1 551 958 0,72% Acciones
W1M Investment Management Ltd $312 253 205 1 155 894 0,66% Acciones
Life Cycle Investment Partners Ltd $299 092 594 1 354 402 0,63% Acciones
Sarasin & Partners LLP $290 229 815 1 314 268 0,61% Acciones
ALLIANCEBERNSTEIN L.P. $279 036 933 944 767 0,59% Acciones
MILLENNIUM MANAGEMENT LLC $264 110 251 1 195 989 0,56% Acciones
Capital Research Global Investors $263 642 640 1 193 880 0,56% Acciones
Bank Julius Baer & Co. Ltd, Zurich $257 822 202 1 169 066 0,54% Acciones
THORNBURG INVESTMENT MANAGEMENT INC $250 075 621 1 132 435 0,53% Acciones
M&G PLC $244 821 590 1 107 790 0,52% Acciones
Rathbones Group PLC $232 930 821 1 054 797 0,49% Acciones
CINCINNATI FINANCIAL CORP $221 271 660 1 002 000 0,47% Acciones
Longview Partners (Guernsey) LTD $221 202 319 1 001 686 0,47% Acciones
CIBC Bancorp USA Inc. $218 442 131 987 574 0,46% Acciones
BlackRock, Inc. $215 557 905 976 126 0,45% Acciones
Mawer Investment Management Ltd. $211 100 672 955 942 0,44% Acciones
DIMENSIONAL FUND ADVISORS LP $206 928 215 937 046 0,44% Acciones
Sumitomo Mitsui Trust Group, Inc. $197 981 548 896 534 0,42% Acciones
Legal & General Group Plc $195 446 034 885 052 0,41% Acciones
Fayez Sarofim & Co $190 935 844 864 628 0,40% Acciones
GOLDMAN SACHS GROUP INC $190 399 291 862 198 0,40% Acciones
VICTORY CAPITAL MANAGEMENT INC $184 918 538 837 369 0,39% Acciones
VANGUARD ASSET MANAGEMENT, Ltd $180 266 400 816 313 0,38% Acciones
UBS Group AG $177 871 719 805 469 0,37% Acciones
BNP PARIBAS FINANCIAL MARKETS $176 182 149 797 818 0,37% Acciones
MACKENZIE FINANCIAL CORP $176 177 070 797 795 0,37% Acciones
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $175 759 536 595 089 0,37% Acciones
JANE STREET GROUP, LLC $175 236 776 793 537 0,37% Acciones
Vanguard Global Advisers, LLC $172 934 181 783 110 0,36% Acciones
GUARDCAP ASSET MANAGEMENT Ltd $172 130 506 773 225 0,36% Acciones
CITADEL ADVISORS LLC $171 787 411 777 917 0,36% Acciones
National Pension Service $170 187 277 770 671 0,36% Acciones
MARSHALL WACE, LLP $167 395 543 758 029 0,35% Acciones
Guinness Asset Management LTD $166 243 220 755 576 0,35% Acciones
WORLDQUANT MILLENNIUM ADVISORS LLC $165 715 469 750 421 0,35% Acciones
Point72 Asset Management, L.P. $164 223 763 743 666 0,35% Acciones
1832 Asset Management L.P. $163 042 764 738 318 0,34% Acciones
ROYAL LONDON ASSET MANAGEMENT LTD $158 328 926 716 972 0,33% Acciones
Burgundy Asset Management Ltd. $153 333 064 575 337 0,32% Acciones
RENAISSANCE TECHNOLOGIES LLC $150 175 221 680 049 0,32% Acciones
CANADA PENSION PLAN INVESTMENT BOARD $146 407 861 662 989 0,31% Acciones
BARCLAYS PLC $144 904 229 656 180 0,31% Acciones
RHUMBLINE ADVISERS $144 356 669 653 701 0,30% Acciones
California Public Employees Retirement System $141 761 377 641 948 0,30% Acciones
Ensign Peak Advisors, Inc $135 585 866 613 983 0,29% Acciones
VOLORIDGE INVESTMENT MANAGEMENT, LLC $128 872 413 583 582 0,27% Acciones
TWO SIGMA ADVISERS, LP $126 386 886 462 820 0,27% Acciones
Caisse de depot et placement du Quebec $121 443 029 549 939 0,26% Acciones
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $121 068 281 548 242 0,26% Acciones
Hamlin Capital Management, LLC $118 597 635 537 054 0,25% Acciones
Quadrature Capital Ltd $115 178 082 521 569 0,24% Acciones
JANE STREET GROUP, LLC $114 323 691 517 700 0,24% Opción de compra
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $112 902 854 382 268 0,24% Acciones
Canoe Financial LP $108 260 141 490 242 0,23% Acciones
FEDERATED HERMES, INC. $106 878 408 483 985 0,23% Acciones
LPL Financial LLC $104 926 034 475 144 0,22% Acciones
SUMITOMO MITSUI FINANCIAL GROUP, INC. $104 197 697 471 846 0,22% Acciones
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $96 480 000 436 899 0,20% Acciones
Vontobel Holding Ltd. $95 224 325 431 211 0,20% Acciones
HSBC HOLDINGS PLC $93 398 282 422 942 0,20% Acciones
JUPITER ASSET MANAGEMENT LTD $93 365 601 430 526 0,20% Acciones
STOREBRAND ASSET MANAGEMENT AS $93 203 289 422 059 0,20% Acciones
CITADEL ADVISORS LLC $89 016 573 403 100 0,19% Opción de compra
NEW YORK STATE COMMON RETIREMENT FUND $84 149 480 381 060 0,18% Acciones
FMR LLC $83 478 060 378 019 0,18% Acciones
CAPTRUST FINANCIAL ADVISORS $82 831 334 375 091 0,17% Acciones
Pictet Asset Management Holding SA $82 616 036 374 116 0,17% Acciones
TD Asset Management Inc $81 494 220 369 036 0,17% Acciones
Assenagon Asset Management S.A. $80 657 716 365 248 0,17% Acciones
Focus Partners Wealth $80 543 324 364 727 0,17% Acciones
OFI INVEST ASSET MANAGEMENT $78 456 180 405 338 0,17% Acciones
Wealthspire Advisors, LLC $78 396 872 355 010 0,17% Acciones
PARNASSUS INVESTMENTS, LLC $76 281 749 345 432 0,16% Acciones
Mariner, LLC $74 683 126 338 199 0,16% Acciones
Ninety One UK Ltd $74 513 530 337 425 0,16% Acciones

Informantes de la empresa 91 insiders · 38 directivos · 55 consejeros

Insider Rol Última actividad Acciones en propiedad Compras 12m Ventas 12m Neto 12m
Terrence A Duffy Chairman and CEO 15 de mayo de 2026 S 55 630 0 2 $-10 447 865
GILL PHUPINDER CEO 19 de septiembre de 2016 S 116 222 0 0 $0
Craig S Donohue CEO 30 de abril de 2012 A 60 982 0 0 $0
James J Mcnulty President & CEO 13 de noviembre de 2003 S 135 214 0 0 $0
Lynne Fitzpatrick President and CFO 15 de marzo de 2025 F 17 594 0 0 $0
John W. Pietrowicz Sr MD Chief Financial Officer 14 de septiembre de 2022 F 51 867 0 0 $0
Jamie Parisi CFO & Sr MD Finance & Corp Dev 16 de septiembre de 2014 F 48 353 0 0 $0
David G Gomach MD & CFO 14 de junio de 2004 A 3 290 0 0 $0
Suzanne Sprague COO & Global Head of Clearing 15 de marzo de 2025 F 8 767 0 0 $0
Julie Holzrichter Sr MD Chief Operating Officer 16 de septiembre de 2024 A 40 437 0 0 $0
Hilda Harris Piell Sr MD & Chief HR Officer 18 de mayo de 2026 S 27 702 0 1 $-1 752 536
Jonathan L Marcus Sr MD General Counsel 20 de mayo de 2025 S 6 708 0 0 $0
Derek Sammann Sr MD Gl Hd Commodities Mkts 5 de mayo de 2025 S 8 336 0 0 $0
Timothy Francis Mccourt Sr MD Global Head Equity & FX 15 de marzo de 2025 F 7 889 0 0 $0
Julie Winkler Sr MD Chief Commercial Officer 15 de marzo de 2025 F 23 928 0 0 $0
Jack J Tobin MD Chief Accounting Officer 15 de marzo de 2025 F 23 739 0 0 $0
Sunil Cutinho Chief Information Officer 15 de marzo de 2025 F 29 336 0 0 $0
Ken Vroman Chief Transformation Officer 15 de marzo de 2025 F 18 758 0 0 $0
Michael G. Dennis Global Head of Fixed Income 16 de septiembre de 2024 A 6 319 0 0 $0
Sean Tully Sr MD Global Hd Rates & OTC 15 de diciembre de 2022 A 22 087 0 0 $0
Kathleen M Cronin Sr MD Gen Counsel & Corp Secr 15 de marzo de 2022 G 41 466 0 0 $0
Kevin Kometer Sr MD Chief Information Office 10 de febrero de 2022 S 63 207 0 0 $0
Kimberly S Taylor Former Sr MD&Pres.Clr&PostTrad 30 de noviembre de 2017 M 112 465 0 0 $0
Robert Zagotta Sr MD Strategy & Execution 16 de septiembre de 2016 F 16 240 0 0 $0
Jill A Harley MD & CAO 16 de marzo de 2015 M 10 191 0 0 $0
James V. Pieper MD & CAO 15 de marzo de 2014 F 4 769 0 0 $0
Linda Dallas Rich Sr MD Govt Rel Legisl Affairs 22 de noviembre de 2013 M 8 039 0 0 $0
Scot E. Warren Sr MD Equity Index Prod & Svcs 16 de septiembre de 2013 A 31 772 0 0 $0
Barry C Goldblatt MD Comm Energy & Metal Prods 15 de septiembre de 2009 A 987 0 0 $0
Richard H Redding MD Products & Services 15 de septiembre de 2009 A 8 114 0 0 $0
Nancy W Goble MD & CAO 12 de febrero de 2008 M 813 0 0 $0
Eileen Keeve MD Organizational Development 7 de agosto de 2007 M 1 735 0 0 $0
James R Krause MD & CIO 2 de julio de 2007 M 2 835 0 0 $0
John P Davidson III MD & Chief Corp Dev Officer 15 de junio de 2007 A 1 650 0 0 $0
Mazen Chadid MD Operations 9 de agosto de 2006 M 5 860 0 0 $0
John Roth Roberts III MD & CMO 15 de junio de 2006 A 1 150 0 0 $0
Scott Robinson MD Corp. Development 14 de junio de 2004 A 1 100 0 0 $0
Satish Nandapurkar Managing Director 5 de enero de 2004 M 31 800 0 0 $0
Kathryn Benesh Consejero 25 de junio de 2026 A 2 752 0 0 $0
Rahael Seifu Consejero 25 de junio de 2026 A 4 739 0 0 $0
Patrick J Mulchrone Consejero 25 de junio de 2026 A 29 130 0 0 $0
Patrick W Maloney Consejero 25 de junio de 2026 A 4 743 0 0 $0
Harold Eugene Ford Jr. Consejero 25 de junio de 2026 A 2 158 0 1 $-263 530
Phyllis M Lockett Consejero 25 de junio de 2026 A 4 285 0 0 $0
Robert J Tierney JR Consejero 25 de junio de 2026 A 14 345 0 0 $0
Elizabeth A Cook Consejero 25 de junio de 2026 A 18 416 0 0 $0
William W Hobert Consejero 25 de junio de 2026 A 108 006 0 0 $0
Daniel G Kaye Consejero 25 de junio de 2026 A 4 845 0 0 $0
Timothy S. Bitsberger Consejero 25 de junio de 2026 A 11 766 0 0 $0
Dennis Suskind Consejero 25 de junio de 2026 A 3 344 0 0 $0

Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto

Activistas y propietarios del %+ 5 2 tenencias

Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.

Declarante Presentado Participación Estado Propósito Presentación
BM&FBOVESPA S.A. — Bolsa de Valores, Mercadorias e Futuros ×2 presentaciones 15 de septiembre de 2015 — Presentación inicial — SEC
CME Group Inc. 11 de agosto de 2014 — Presentación inicial — SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Propiedad de ETFs Mantenido por 222 ETFs

El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.

Fondo Ponderación Unidades A fecha de Fuente
LQDH · iShares U.S. ETF Trust 9,86% -224 364 000 PA 8 de agosto de 2026 Diario
IGBH · iShares U.S. ETF Trust 5,48% -44 422 388 PA 8 de agosto de 2026 Diario
IAI · iShares Trust 4,30% 220 653 SH 8 de agosto de 2026 Diario
KBWR · Invesco Exchange-Traded Fund Trust … 3,99% 7 454 NS 31 de mayo de 2026 N-PORT
CCOR · Listed Funds Trust 3,23% 3 094 NS 30 de abril de 2026 N-PORT
KAT · Advisors Series Trust 2,89% 65 993 NS 31 de marzo de 2026 N-PORT
AGQI · First Trust Exchange-Traded Fund VI… 2,79% 5 703 NS 31 de mayo de 2026 N-PORT
SAWG · ETF Series Solutions 2,64% 231 NS 30 de abril de 2026 N-PORT
CAMX · ADVISORS' INNER CIRCLE FUND 2,57% 5 900 NS 30 de abril de 2026 N-PORT
FDV · Federated Hermes ETF Trust 2,51% 65 457 NS 30 de abril de 2026 N-PORT
PAYR · Federated Hermes ETF Trust 2,32% 2 946 NS 30 de abril de 2026 N-PORT
ESN · Northern Lights Fund Trust II 2,28% 23 264 NS 31 de mayo de 2026 N-PORT
BDIV · ETF Series Solutions 2,14% 468 NS 30 de abril de 2026 N-PORT
FDIV · EA Series Trust 2,02% 5 092 NS 30 de abril de 2026 N-PORT
IWFG · New York Life Investments Active ET… 1,76% 3 504 NS 30 de abril de 2026 N-PORT
NUDV · Nushares ETF Trust 1,65% 2 594 NS 30 de abril de 2026 N-PORT
TGLB · T. Rowe Price Exchange-Traded Funds… 1,59% 1 218 NS 30 de abril de 2026 N-PORT
JDIV · J.P. Morgan Exchange-Traded Fund Tr… 1,47% 574 NS 30 de abril de 2026 N-PORT
UPSD · ETF Series Solutions 1,43% 5 034 NS 30 de abril de 2026 N-PORT
IYF · iShares Trust 1,43% 237 627 SH 8 de agosto de 2026 Diario
AUSF · Global X Funds 1,43% 44 242 NS 31 de mayo de 2026 N-PORT
NULV · Nushares ETF Trust 1,42% 102 687 NS 30 de abril de 2026 N-PORT
IYG · iShares Trust 1,30% 108 829 SH 8 de agosto de 2026 Diario
FNCL · FIDELITY COVINGTON TRUST 1,23% 94 447 NS 30 de abril de 2026 N-PORT
FMAG · FIDELITY COVINGTON TRUST 1,20% 10 539 NS 30 de abril de 2026 N-PORT
RSPF · Invesco Exchange-Traded Fund Trust 1,19% 13 876 SH 8 de agosto de 2026 Diario
HUSV · First Trust Exchange-Traded Fund III 1,16% 2 923 NS 30 de abril de 2026 N-PORT
JGLO · J.P. Morgan Exchange-Traded Fund Tr… 1,10% 270 607 NS 30 de abril de 2026 N-PORT
ALTL · Pacer Funds Trust 1,04% 3 470 NS 30 de abril de 2026 N-PORT
FAS · Direxion Shares ETF Trust 1,01% 68 988 NS 30 de abril de 2026 N-PORT
LCOW · Pacer Funds Trust 1,00% 802 NS 30 de abril de 2026 N-PORT
VFH · VANGUARD WORLD FUND 0,94% 590 965 SH 8 de agosto de 2026 Diario
FLRG · FIDELITY COVINGTON TRUST 0,93% 9 166 NS 30 de abril de 2026 N-PORT
ESMV · iShares Trust 0,90% 267 SH 8 de agosto de 2026 Diario
UYG · ProShares Trust 0,88% 22 230 NS 31 de mayo de 2026 N-PORT
SPLV · Invesco Exchange-Traded Fund Trust … 0,86% 235 314 SH 8 de agosto de 2026 Diario
SOVF · Elevation Series Trust 0,83% 2 728 NS 30 de abril de 2026 N-PORT
VFMV · VANGUARD WELLINGTON FUND 0,83% 15 746 SH 8 de agosto de 2026 Diario
USMV · iShares Trust 0,82% 752 262 SH 8 de agosto de 2026 Diario
JOET · Virtus ETF Trust II 0,81% 6 634 NS 30 de abril de 2026 N-PORT
SPVU · Invesco Exchange-Traded Fund Trust … 0,80% 3 966 NS 31 de mayo de 2026 N-PORT
CGDG · Capital Group Dividend Growers ETF 0,80% 148 434 NS 31 de mayo de 2026 N-PORT
BKDV · BNY Mellon ETF Trust II 0,75% 36 019 NS 30 de abril de 2026 N-PORT
GKAT · Advisors Series Trust 0,74% 3 717 NS 31 de marzo de 2026 N-PORT
DYNF · BlackRock ETF Trust 0,68% 1 031 506 SH 8 de agosto de 2026 Diario
FQAL · FIDELITY COVINGTON TRUST 0,66% 31 427 NS 30 de abril de 2026 N-PORT
JOYT · J.P. Morgan Exchange-Traded Fund Tr… 0,65% 1 936 NS 30 de abril de 2026 N-PORT
QLV · FlexShares Trust 0,63% 3 731 NS 30 de abril de 2026 N-PORT
IXG · iShares Trust 0,59% 15 674 SH 8 de agosto de 2026 Diario
IIGD · Invesco Exchange-Traded Self-Indexe… 0,58% 155 000 8 de agosto de 2026 Diario