CME CME Group Inc. - Class A Common Stock

NASDAQ · Financial Services · Lihat di SEC EDGAR ↗
$269,86
Harga · Agu 19, 2026
Fundamental per Jul 24, 2026
Rentang 52M
$218–$328
47% of range
Peringkat Analis
BUY
21 analysts
Target Harga
$284
+5% upside
P/E (TTM)
24.5
ROE
14.8%
Margin Laba Bersih
62.5%

Tentang CME Group Inc. - Class A Common Stock Tinjauan perusahaan dari Wikipedia

CME Group Inc., headquartered in Chicago, Illinois, operates exchanges and provides clearing services for trading in financial derivatives such as futures contracts, options, and swaps. Its exchanges include the Chicago Mercantile Exchange (CME), the Chicago Board of Trade (CBOT), the New York Mercantile Exchange (NYMEX), and the Commodity Exchange (COMEX). The company also owns 27% of S&P Dow Jones Indices. The company operates the Globex Trading System, an electronic trading platform that allows customers in approximately 150 countries to trade futures and options contracts. The company also operates two platforms for spot market trading: BrokerTec, which facilitates dealer-to-dealer trading in fixed-income products, and EBS, which provides spot trading in foreign exchange markets. CME Clearing serves as a counterparty to every transaction cleared by the company.

Baca selengkapnya

CME Group Inc. (formerly Chicago Mercantile Exchange Holdings Inc.), headquartered in Chicago, Illinois, operates exchanges and provides clearing services for trading in financial derivatives such as futures contracts, options, and swaps. Its exchanges include the Chicago Mercantile Exchange (CME), the Chicago Board of Trade (CBOT), the New York Mercantile Exchange (NYMEX), and the Commodity Exchange (COMEX). The company also owns 27% of S&P Dow Jones Indices. The company operates the Globex Trading System, an electronic trading platform that allows customers in approximately 150 countries to trade futures and options contracts. The company also operates two platforms for spot market trading: BrokerTec, which facilitates dealer-to-dealer trading in fixed-income products, and EBS, which provides spot trading in foreign exchange markets. CME Clearing serves as a counterparty to every transaction cleared by the company.

Financial derivatives traded on CME's exchanges are tied to interest rates (primarily SOFR or United States Treasury securities; 51% of 2025 volume), stock market indexes (primarily E-mini contracts on the S&P 500 and Nasdaq-100; 26% of 2025 volume), energy-related products (primarily oil and natural gas; 10% of 2025 volume), agricultural products (primarily corn, soybeans, and wheat; 7% of 2025 volume), exchange currencies (primarily with the Euro, Japanese yen, British pound, and Australian dollar; 3% of 2025 volume), metals (primarily gold, silver, and copper; 3% of 2025 volume), and cryptocurrency (primarily Bitcoin and Ether; negligible volume in 2025). Institutional trading represents 85% to 90% of the company's trading volume.

In 2025, 81% of the company's revenues were from clearing and transaction fees, 12% of revenues were from market data fees, and 7% of revenues were from other sources, primarily access and communication fees. In 2025, over 7 billion futures and options contracts were traded on the company's platforms; the company received average fees of $0.70 per contract traded. The company has witnessed increased trading volumes during periods of high market volatility.

History

The Chicago Mercantile Exchange (CME), was founded in 1898 as a nonprofit corporation. In 1919, it established its clearing house. In 1982, CME introduced the first successful stock index futures contract, helping change equity risk management and creating today's equity index derivatives market. In 2000, CME demutualized and became a joint stock company. In 2002, CME Holdings Company, the parent company of CME, became a public company via an initial public offering.

In June 2007, the company, in partnership with Dubai Holding and Oman Investment Authority, launched the Dubai Mercantile Exchange, of which it owns 33%.

In July 2007, CME merged with the holding company for the Chicago Board of Trade, founded in 1848, in an $8 billion transaction that created the world's largest financial market, and became CME Group Inc., a CME/Chicago Board of Trade Company.

In August 2008, CME Group acquired New York Mercantile Exchange (NYMEX), owner of both the NYMEX exchange and the Commodity Exchange (COMEX), for $8.9 billion in cash and CME Group stock.

In February 2010, CME Group agreed to purchase 90% of Dow Jones & Company's financial-indexes business, including the Dow Jones Industrial Average. CME Group and Dow Jones & Company subsequently contributed the Dow Jones Indexes to the formation of S&P Dow Jones Indices, with CME Group receiving a 24.4% ownership interest and Dow Jones & Company receiving a 2.6% ownership interest in the joint venture. In April 2013, CME Group purchased the Dow Jones & Company interest for $80 million, increasing CME Group's interest in S&P Dow Jones Indices from 24.4% to 27.0%.

In May 2010, the 2010 flash crash was caused when Navinder Singh Sarao, a British financial trader, used spoofing algorithms to place orders for thousands of E-Mini S&P futures contracts via CME's Globex platform. He later replaced or modified those orders at least 19,000 times before they were cancelled. The event led to the implementation of coordinated cross-market trading curbs; CME's Globex platform had automatically halted trading, while the New York Stock Exchange did not.

In March 2012, Phupinder Gill, was promoted from president and chief operating officer to CEO of the company.

In July 2012, the company sold Credit Market Analysis Limited to S&P Global.

In December 2012, CME Group acquired the Kansas City Board of Trade, the dominant venue for the sale of hard red winter wheat, for $126 million in cash.

In October 2014, the company announced 150 layoffs.

In February 2015, the company announced it will close most open outcry trading pits since they were replaced by electronic trading platforms.

In March 2016, the firm announced the sale of its suburban Chicago data center in Aurora, Illinois to CyrusOne for $130 million, in a leaseback transaction.

In November 2016, Gill retired as CEO and Terrence A. Duffy, then executive chairman and president of the company, took on an expanded role as its CEO.

In November 2018, CME Group acquired London-based NEX Group for $5.5 billion.

In September 2021, the company, in partnership with IHS Market (later S&P Global), formed OSTTRA, a provider of post-trade solutions for the global OTC market. In October 2025, OSTTRA was sold to investment funds managed by KKR & Co. for $3.1 billion.

In November 2021, CME agreed to move its trading systems to Google Cloud under a 10-year partnership; Google invested $1 billion for 4,584,020 shares ($217/share) of CME.

In July 2023, the company announced approximately 100 layoffs.

In May 2024, the company launched trading in spot Bitcoin. It has offered trading in Bitcoin futures contracts since 2017.

In December 2025, the company formed a joint venture with FanDuel, of which CME owns 51%, to launch a prediction markets mobile app that offers retail customers event contracts based on major financial and economic benchmarks as well as on sports. CME handles the clearing aspects while FanDuel handles the technology aspects.

In February 2026, the company announced plans to launch future contracts for trading in rare-earth elements. In May 2026, the company announced plans to launch futures contracts for trading in uranium.

Effective March 2027, Terrence A. Duffy will resign as CEO and will be replaced by CFO Lynne Fitzpatrick.

Corporate affairs

Finances

Board governance

The company's board of directors consists of 19 members, compared to an average of 11 members for companies in the S&P 500. Holders of Class B shares, representing owners of exchange seats, have the right to elect 6 members. In August 2018, the company offered holders of Class B shares about $10 million to relinquish control of their board seats. The proposal was rejected by shareholders. A similar proposal was introduced in 2026 but failed to reach the required quorum of Class B shareholders.

Offices

Sponsorships

The company is the title sponsor of the CME Group Tour Championship, the season-ending tournament of the LPGA tour of women's golf.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

CME Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$269.86
Kapitalisasi Pasar
—
P/E (TTM)
24.5
EPS (TTM)
$11.16
Pendapatan (TTM)
$6.52B
Imbal Hasil Dividen
—
ROE
14.8%
D/E Utang/Ekuitas
0.0
Rentang 52M
$218 – $328

CME Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $6.52B
10-point trend, +81.4%
2016-12-31 → 2025-12-31
EPS $11.16
10-point trend, +146.4%
2016-12-31 → 2025-12-31
Arus Kas Bebas $4.19B
10-point trend, +158.2%
2016-12-31 → 2025-12-31
Margin 62.5%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
CME
Median Rekan
P/E (TTM)
5-point trend, -21.9%
24.5
26.7

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
CME
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, +15.0%
64.9%
—
Net Profit Margin (Margin Laba Bersih)
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%
—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
CME
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, -100.0%
0.0
56.1
Current Ratio (Rasio Lancar)
5-point trend, +2.3%
1.0
1.0
Quick Ratio (Rasio Cepat)
5-point trend, +53.1%
0.0
—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
CME
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +39.0%
6.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +39.0%
9.1%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +39.0%
5.9%
—
EPS YoY
5-point trend, +53.1%
15.4%
—
Net Income YoY (Laba Bersih YoY)
5-point trend, +54.4%
15.5%
—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
CME
Median Rekan
EPS (Diluted)
5-point trend, +53.1%
$11.16
—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
CME
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, +16.3%
96.6%
—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
96.6%
CAGR Dividen 5T
—
Tanggal ex-dividenJumlah
9 Juni 2026$1,3000
10 Maret 2026$7,4500
12 Des. 2025$1,2500
9 Sep. 2025$1,2500
9 Juni 2025$1,2500
7 Maret 2025$1,2500
27 Des. 2024$5,8000
9 Des. 2024$1,1500
9 Sep. 2024$1,1500
7 Juni 2024$1,1500
7 Maret 2024$1,1500
27 Des. 2023$5,2500
7 Des. 2023$1,1000
7 Sep. 2023$1,1000
8 Juni 2023$1,1000
9 Maret 2023$1,1000
27 Des. 2022$4,5000
8 Des. 2022$1,0000
8 Sep. 2022$1,0000
9 Juni 2022$1,0000

CME Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 21 analis
  • Beli Kuat 2 9,5%
  • Beli 10 47,6%
  • Tahan 6 28,6%
  • Jual 3 14,3%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

15 analis · 2026-08-15
Target median $286.00 +6,0%
Target rata-rata $284.13 +5,3%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.00%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $2.99 $2.94 0.05%
31 Maret 2026 $3.36 $3.40 -0.04%
31 Des. 2025 $2.77 $2.77 -0.00%
30 Sep. 2025 $2.68 $2.66 0.02%
30 Juni 2025 $2.96 $2.95 0.01%
31 Maret 2025 $2.80 $2.84 -0.04%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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% —

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 12
Data Laporan Laba Rugi Tahunan untuk CME
Metrik Tren 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
Neraca 24
Data Neraca Tahunan untuk CME
Metrik Tren 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
Arus Kas 13
Data Arus Kas Tahunan untuk CME
Metrik Tren 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
Profitabilitas 7
Data Profitabilitas Tahunan untuk CME
Metrik Tren 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%
Likuiditas & Solvabilitas 3
Data Likuiditas & Solvabilitas Tahunan untuk CME
Metrik Tren 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 · · · ·
Efisiensi 2
Data Efisiensi Tahunan untuk CME
Metrik Tren 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
Per Saham 4
Data Per Saham Tahunan untuk CME
Metrik Tren 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
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk CME
Metrik Tren 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% · · · · · · · · · · ·
Valuasi (TTM) 6
Data Valuasi (TTM) Tahunan untuk CME
Metrik Tren 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

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $6.52B$6.13B$5.58B$5.02B$4.69B
Margin Operasi % 64.9%64.1%61.6%60.1%56.4%
Laba Bersih $4.07B$3.53B$3.23B$2.69B$2.64B
EPS Dilusian $11.16$9.67$8.86$7.40$7.29
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.00.00.00.00.0
Rasio Lancar 1.01.01.01.01.0
Rasio Cepat 0.00.00.00.00.0
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $4.19B$3.60B$3.38B$2.97B$2.28B

CME Panel Analis AI — Pandangan Bullish dan Bearish Debat 2026Q2: Claude, Grok, Gemini, ChatGPT tentang prospek saham

Babak 1 — Pandangan Awal

Grok NEUTRAL 0,75
↑ Bullish

CME Group mendominasi perdagangan derivatif dengan biaya yang sangat tipis, siap untuk menunggangi gelombang volatilitas apa pun di tahun 2026 dari kripto atau komoditas. Margin kotornya sebesar 95,97% berarti setiap volume perdagangan tambahan hampir langsung masuk ke laba, sebuah parit yang sulit ditandingi oleh bursa mana pun. Peluncuran futures Avalanche dan Sui pada 4 Mei (berita 9 April) memperluas jajaran kriptonya, mengejar volume saat Bitcoin stabil pasca-penurunan 19%. Margin bersih bertahan di 33,33%, membuktikan ketahanan bahkan di kuartal yang datar.

↓ Bearish

Mesin pertumbuhan CME yang mandek berisiko berkinerja buruk jika volume perdagangan kembali normal pasca-volatilitas. ROE sebesar 13,76% tertinggal dari pesaing seperti MCO sebesar 62,81%, menunjukkan pengembalian modal yang lebih lemah di tengah EPS yang datar sebesar $10,45. Utang/ekuitas sebesar 12,14% memperbesar risiko dalam perlambatan, dengan rasio lancar nyaris 1,02 menandakan likuiditas yang ketat. P/E sebesar 26,16 sejajar dengan pesaing tetapi tidak membeli momentum apa pun.

Claude NEUTRAL 0,68
↑ Bullish

CME adalah mesin kas dalam pasar yang secara struktural berkembang — volume futures dan opsi meningkat karena permintaan hedging institusional tetap tinggi. Margin bersih 33,33% memberi tahu Anda hampir setiap dolar pendapatan masuk ke laba bersih, yang jarang terjadi pada infrastruktur keuangan. Dengan 26,16 kali pendapatan tertinggal, saham diperdagangkan sejalan dengan pesaing seperti ICE (27,5x) dan di bawah lembaga pemeringkat seperti SPGI (29,2x), jadi valuasi tidak berlebihan. Ekspansi futures kripto — Avalanche dan Sui diluncurkan 4 Mei — menandakan manajemen menangkap kelas aset baru sebelum pesaing melakukannya, vektor pertumbuhan yang nyata.

↓ Bearish

ROE CME sebesar 13,76% secara struktural lemah untuk perusahaan dengan rasio utang terhadap ekuitas setinggi 12,14%. Leverage tersebut tidak menghasilkan pengembalian yang luar biasa; itu hanya memperbesar profitabilitas biasa, yang menimbulkan risiko pembiayaan ulang jika suku bunga tetap tinggi. Saham telah bergerak sideways selama enam bulan — ditutup pada $275 sekarang dibandingkan dengan $280 di awal Mei — meskipun latar belakang makro yang kuat, menunjukkan pasar memperhitungkan kematangan, bukan pertumbuhan. Margin kotor 95,97% menutupi bisnis yang pada dasarnya datar: EPS, kelipatan pendapatan, dan kapitalisasi pasar semuanya mandek selama dua kuartal. Tanpa katalis di luar futures kripto, ini terlihat seperti utilitas matang yang diperdagangkan berdasarkan momentum.

Gemini NEUTRAL 0,70
↑ Bullish

CME Group tetap menjadi peluang infrastruktur dominan yang mendapat manfaat dari volatilitas pasar terlepas dari kelas asetnya. Perusahaan mempertahankan margin kotor yang luar biasa sebesar 95,97%. Ini berarti hampir setiap dolar pendapatan mengalir langsung ke laba kotor, mencerminkan posisi monopoli dalam kliring berjangka. Selain itu, ekspansi mereka ke derivatif baru, seperti futures Avalanche dan Sui yang disebutkan pada 9 April, menunjukkan bahwa mereka berhasil menangkap volume dari sektor kripto. Dengan P/E 26,16, pasar memperhitungkan pertumbuhan yang stabil, yang masuk akal untuk perusahaan yang secara efektif mengenakan pajak pada sistem keuangan global.

↓ Bearish

Pertumbuhan fundamental di CME telah sepenuhnya mandek, membuat saham terjebak dalam kisaran tanpa katalis yang jelas untuk terobosan. Pengembalian ekuitas sebesar 13,76%. Ini adalah angka yang biasa-biasa saja untuk bursa keuangan, menunjukkan bahwa perusahaan berjuang untuk mengerahkan modalnya secara efisien dibandingkan dengan pesaing dengan pertumbuhan tinggi. Selain itu, rasio utang terhadap ekuitas saat ini adalah 12,14%. Leverage yang tinggi ini menunjukkan bahwa perusahaan sangat bergantung pada dana pinjaman untuk mempertahankan operasi dan pembayaran dividennya, yang menyisakan sedikit ruang untuk kesalahan jika volume perdagangan di pasar inti mereka mulai berkontraksi.

Chatgpt NEUTRAL 0,62
↑ Bullish

Saya pikir model inti CME yang berbasis biaya akan menghasilkan arus kas yang tahan lama, dengan potensi kenaikan yang berarti dari ekspansi futures kripto. P/E TTM: 26,16. Itu menunjukkan CME diperdagangkan sejalan dengan pesaing untuk bisnis bursa yang stabil dan teregulasi. Margin kotor TTM: 95,97%. Itu menunjukkan pendapatan hampir semuanya masuk ke laba bersih, memungkinkan generasi kas yang kuat seiring pertumbuhan volume. Utang/Ekuitas: 12,14. Leverage yang rendah menjaga risiko tetap terkendali dan menyisakan ruang untuk mendanai pembelian kembali dan inisiatif pertumbuhan jika lini kripto menambah pendapatan.

↓ Bearish

Saya pikir potensi kenaikan CME bisa dibatasi jika dorongan derivatif kripto tidak menghasilkan volume atau jika pergeseran peraturan membebani margin. P/E TTM: 26,16. Itu tidak murah untuk periode pertumbuhan lambat; siklus kripto yang lemah dapat menekan kelipatan. ROE TTM: 13,76%. Itu di bawah pesaing seperti MCO, menunjukkan CME tidak menghasilkan sebanyak laba dari ekuitas pemegang saham, yang menimbulkan risiko jika pertumbuhan melambat. PS TTM: 8,7194. Kelipatan harga terhadap penjualan yang tinggi membuat saham rentan terhadap penurunan pendapatan apa pun karena investor membayar premi untuk pertumbuhan yang mungkin tidak terwujud.

Babak 2 — Tanggapan & Bantahan

Grok

ChatGPT, menyebut rasio utang terhadap ekuitas 12,14 sebagai 'leverage rendah' mengabaikan bagaimana hal itu memperbesar risiko penurunan bagi CME dalam perlambatan volume. Itu berarti untuk setiap dolar ekuitas, perusahaan membawa lebih dari $12 utang, yang menghancurkan pengembalian jika perdagangan mengering — menjelaskan ROE yang biasa-biasa saja sebesar 13,76% dibandingkan dengan MCO sebesar 62,81%. Itu bukan jaring pengaman; itu adalah kerentanan yang membatasi taruhan pertumbuhan agresif seperti futures kripto.

Claude

Saya perlu menolak kekhawatiran likuiditas Grok. Rasio lancar 1,02 memang ketat, tetapi itu bukan lensa yang tepat untuk CME. Ini adalah lembaga kliring — mereka menahan deposit margin pelanggan yang mengalir melalui neraca sebagai aset dan liabilitas, yang secara mekanis menekan rasio lancar. Pertanyaan sebenarnya adalah apakah CME dapat melayani utangnya dan mendanai operasinya, dan dengan margin bersih 33,33% dengan kapitalisasi pasar $98 miliar, itu tidak diragukan lagi. Grok mencampuradukkan struktur akuntansi dengan tekanan keuangan aktual, yang merupakan hal yang berbeda. Utang terhadap ekuitas 12,14 adalah leverage nyata, tetapi itu bukan krisis likuiditas yang menunggu untuk terjadi.

Gemini

Claude, poin Anda tentang rasio utang terhadap ekuitas CME sebagai kelemahan struktural sangat tepat, tetapi saya pikir Anda meremehkan dampak rasio lancar 1,02 mereka. Metrik itu menunjukkan perusahaan hampir tidak memiliki aset likuid yang cukup untuk menutupi kewajiban jangka pendeknya, menyisakan hampir tanpa margin kesalahan jika volatilitas pasar melonjak dan persyaratan modal lembaga kliring bergeser. Meskipun margin kotor 95,97% memberikan penyangga besar untuk profitabilitas, likuiditas yang ketat menunjukkan manajemen menjalankan neraca yang sangat tipis untuk mendukung pengembalian pemegang saham dalam lingkungan pertumbuhan yang stagnan.

Chatgpt

Claude, saya pikir kritik ROE Anda melewatkan cerita arus kas yang lebih besar yang dicetak CME. ROE TTM: 13,76%. Tingkat itu menandakan inti yang menghasilkan kas yang stabil daripada mesin pertumbuhan tinggi, yang penting bagi CME karena arus kas berbasis biaya yang tahan lama menopang pembelian kembali dan dividen saat mengejar ekspansi kripto dan volume yang didorong oleh volatilitas, menawarkan perlindungan penurunan jika volatilitas mereda tetapi potensi kenaikan jika aktivitas kripto kembali dipercepat.

Babak 3 — Bantahan Akhir

G
Grok

Gemini, saya setuju dengan Claude mengenai rasio lancar 1,02 — itu bukan tanda bahaya bagi CME karena lembaga kliring seperti ini menahan deposit margin pelanggan yang besar yang meningkatkan aset dan liabilitas lancar secara setara, menutupi kekuatan likuiditas yang sebenarnya. Uji stres yang sebenarnya adalah arus kas operasional, yang dicakup oleh margin bersih 33,33% yang mengubah volume menjadi keuntungan dengan mudah. Kekhawatiran Anda tentang lonjakan volatilitas melebih-lebihkan risiko ketika margin memberikan penyangga.

C
Claude

Saya ingin menolak pandangan ChatGPT tentang ROE CME sebagai 'inti penghasil kas yang stabil.' ROE 13,76% bukanlah fitur — itu adalah tanda bahaya ketika Anda membawa utang terhadap ekuitas 12,14 kali. Leverage itu seharusnya memperbesar pengembalian jika manajemen menggunakannya dengan baik, tetapi tidak. Bandingkan dengan ICE pada ROE 11,63% dengan leverage serupa, atau MCO pada 62,81% dengan utang jauh lebih sedikit. Masalah CME bukanlah karena membosankan; tetapi modal pinjaman tidak menghasilkan biayanya. Ekspansi futures kripto itu nyata, tetapi digabungkan ke mesin yang sudah tidak efisien modalnya. Sampai kita melihat ROE bergerak di atas 16-17%, leverage adalah hambatan, bukan alat.

G
Gemini

Saya ingin memperluas bingkai di sini, karena kita terobsesi dengan neraca sambil mengabaikan pergeseran rezim makro. Grok dan Claude, Anda melewatkan bahwa pertumbuhan CME secara fundamental terikat pada siklus suku bunga, bukan hanya efisiensi internal. Kita saat ini melihat kurva imbal hasil yang datar yang secara historis menekan permintaan hedging untuk futures suku bunga, pendorong pendapatan terbesar CME. Ketika suku bunga stabil, volatilitas yang mendorong volume mereka mengering. Bahkan jika mereka menambahkan produk kripto baru, itu adalah kesalahan pembulatan dibandingkan dengan volume besar futures Treasury yang mendorong margin bersih 33,33% mereka, atau persentase pendapatan yang disimpan sebagai keuntungan murni.

C
Chatgpt

Grok, saya pikir faktor pengubah besar bagi CME pada Q2 2026 adalah dinamika peraturan dan makro seputar derivatif kripto. Metrik: volume derivatif kripto. Volume yang lebih tinggi mendorong biaya kliring dan perdagangan, jadi lebih banyak aktivitas meningkatkan arus kas bahkan jika margin tetap datar.

Prakiraan Harga

Model Target 3B Target 6B Alasan
G Grok Target 3B $272.00 Target 6B $285.00 Alasan Saya pikir CME pantas mendapatkan penilaian ulang moderat ke level tertinggi baru-baru ini jika futures kripto memberikan volume tambahan, tetapi pertumbuhan inti yang datar menjaga potensi kenaikan terbatas di dekat $285. Katalis utamanya adalah rilis pendapatan Q2 2026 CME sekitar akhir Juli 2026, di mana volume peluncuran futures Avalanche dan Sui — dimulai 4 Mei — dapat menunjukkan peningkatan pendapatan biaya 5-10% jika kripto stabil. Risiko besar adalah kurva imbal hasil yang datar bertahan hingga H2 2026, menekan futures suku bunga yang mendorong 70% volume dan mengekspos leverage utang/ekuitas 12,14. Dengan 26,16 kali pendapatan tertinggal, itu wajar untuk margin bersih 33% yang stabil tetapi mengasumsikan tidak ada pertumbuhan EPS — peningkatan apa pun membenarkan $285.
C Claude Target 3B $282.00 Target 6B $295.00 Alasan CME adalah mesin kas matang yang diperdagangkan pada nilai wajar, bukan cerita pertumbuhan — tesis saya adalah bahwa saham hanya akan dinilai ulang lebih tinggi jika volume futures kripto terwujud dan The Fed memberi sinyal pivot menjauh dari suku bunga tinggi yang menekan permintaan hedging. Katalis: pendapatan Q2 2026 CME (akhir Juli) harus menunjukkan percepatan pendapatan derivatif kripto — Avalanche dan Sui yang diluncurkan 4 Mei seharusnya terlihat dalam laporan. Risikonya: jika volume futures Treasury berkontraksi karena kurva imbal hasil tetap datar dan volatilitas suku bunga mati, margin bersih 33,33% akan tertekan lebih cepat daripada yang dapat diimbangi oleh kripto. Dengan 26,16x pendapatan tertinggal, CME tidak murah untuk utilitas dengan pertumbuhan mandek, jadi potensi kenaikan memerlukan bukti bahwa kelas aset baru mendorong volume tambahan, bukan hanya kanibalisasi. Target 3 bulan saya ($282) mencerminkan pemulihan moderat ke level tertinggi Mei; 6 bulan ($295) mengasumsikan laba Q2 mengalahkan karena daya tarik kripto, membenarkan ekspansi kelipatan moderat ke 28x pada keyakinan yang diperbarui pada tesis ekspansi.
G Gemini Target 3B $272.00 Target 6B $285.00 Alasan Tesis saya adalah bahwa CME akan tetap berada dalam kisaran saat pasar menunggu pergeseran definitif dalam volatilitas suku bunga untuk mendorong volume. Katalis konkret untuk target 6 bulan adalah laporan pendapatan Agustus 2026, di mana peningkatan berkelanjutan dalam volume derivatif kripto dapat akhirnya menandakan mesin pertumbuhan baru di luar futures Treasury yang stagnan. Sebaliknya, penurunan tajam dalam volatilitas pasar akan mematahkan tesis saya dengan mengikis permintaan perdagangan. P/E saat ini sebesar 26,16 berarti investor membayar premi untuk utilitas matang, dan tanpa katalis yang jelas, saham kemungkinan akan berjuang untuk membenarkan kelipatan yang lebih tinggi sampai volume meningkat.
C Chatgpt Target 3B $270.00 Target 6B $280.00 Alasan Saya pikir CME dapat sedikit naik dalam beberapa bulan ke depan sebagai peluang infrastruktur berbasis biaya yang stabil yang mendapat manfaat dari ekspansi derivatif kripto, ketahanan dalam retensi biaya, dan latar belakang makro yang mendukung. Katalis: peluncuran futures Avalanche dan Sui CME pada 4 Mei dapat meningkatkan volume jika permintaan terwujud. Risiko: Risiko terbesar adalah volume kripto mengecewakan atau perubahan peraturan menekan margin. Pada 266,3 hari ini, pergerakan ke 270 dan 280 menyiratkan penilaian ulang kecil.

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

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Pemilik institusional (13F) 1.871 pengaju · $47.5B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
161 (-66 vs Kuartal sebelumnya) 220 (+126 vs Kuartal sebelumnya) 646 (-67 vs Kuartal sebelumnya) 652 (+22 vs Kuartal sebelumnya) +10.1M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD CAPITAL MANAGEMENT LLC $5.225.247.660 23.661.856 11,01% Saham
STATE STREET CORP $3.609.724.721 16.346.170 7,61% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $2.024.464.325 9.167.524 4,27% Saham
GEODE CAPITAL MANAGEMENT, LLC $1.782.052.415 8.069.585 3,76% Saham
Capital World Investors $1.506.571.372 6.822.315 3,17% Saham
Sanders Capital, LLC $1.119.109.024 5.067.740 2,36% Saham
NORGES BANK $1.064.543.256 4.820.646 2,24% Saham
FIL Ltd $849.437.170 3.846.566 1,79% Saham
AMERIPRISE FINANCIAL INC $847.729.365 3.837.709 1,79% Saham
PeakShares LLC $818.617.000 3.707 1,73% Saham
Alphabet Inc. $769.376.137 3.484.020 1,62% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $718.899.478 3.255.443 1,51% Saham
Capital International Investors $664.804.805 3.011.414 1,40% Saham
RAYMOND JAMES FINANCIAL INC $660.821.262 2.992.443 1,39% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $629.770.944 2.851.836 1,33% Saham
PineStone Asset Management Inc. $600.513.398 2.719.347 1,27% Saham
TWO SIGMA INVESTMENTS, LP $534.435.320 2.420.121 1,13% Saham
NEUBERGER BERMAN GROUP LLC $458.664.168 2.077.673 0,97% Saham
VANGUARD FIDUCIARY TRUST CO $449.298.289 2.034.589 0,95% Saham
Capital Wealth Planning, LLC $425.056.209 1.924.812 0,90% Saham
PRIMECAP MANAGEMENT CO/CA/ $420.602.316 1.904.643 0,89% Saham
JANUS HENDERSON GROUP PLC $417.791.164 1.414.564 0,88% Saham
WELLINGTON MANAGEMENT GROUP LLP $385.170.140 1.744.193 0,81% Saham
Qube Research & Technologies Ltd $355.824.925 1.611.307 0,75% Saham
W1M Asset Management Ltd $347.510.212 1.573.940 0,73% Saham
ENVESTNET ASSET MANAGEMENT INC $342.717.740 1.551.958 0,72% Saham
W1M Investment Management Ltd $312.253.205 1.155.894 0,66% Saham
Life Cycle Investment Partners Ltd $299.092.594 1.354.402 0,63% Saham
Sarasin & Partners LLP $290.229.815 1.314.268 0,61% Saham
ALLIANCEBERNSTEIN L.P. $279.036.933 944.767 0,59% Saham
MILLENNIUM MANAGEMENT LLC $264.110.251 1.195.989 0,56% Saham
Capital Research Global Investors $263.642.640 1.193.880 0,56% Saham
Bank Julius Baer & Co. Ltd, Zurich $257.822.202 1.169.066 0,54% Saham
THORNBURG INVESTMENT MANAGEMENT INC $250.075.621 1.132.435 0,53% Saham
M&G PLC $244.821.590 1.107.790 0,52% Saham
Rathbones Group PLC $232.930.821 1.054.797 0,49% Saham
CINCINNATI FINANCIAL CORP $221.271.660 1.002.000 0,47% Saham
Longview Partners (Guernsey) LTD $221.202.319 1.001.686 0,47% Saham
CIBC Bancorp USA Inc. $218.442.131 987.574 0,46% Saham
BlackRock, Inc. $215.557.905 976.126 0,45% Saham
Mawer Investment Management Ltd. $211.100.672 955.942 0,44% Saham
DIMENSIONAL FUND ADVISORS LP $206.928.215 937.046 0,44% Saham
Sumitomo Mitsui Trust Group, Inc. $197.981.548 896.534 0,42% Saham
Legal & General Group Plc $195.446.034 885.052 0,41% Saham
Fayez Sarofim & Co $190.935.844 864.628 0,40% Saham
GOLDMAN SACHS GROUP INC $190.399.291 862.198 0,40% Saham
VICTORY CAPITAL MANAGEMENT INC $184.918.538 837.369 0,39% Saham
VANGUARD ASSET MANAGEMENT, Ltd $180.266.400 816.313 0,38% Saham
UBS Group AG $177.871.719 805.469 0,37% Saham
BNP PARIBAS FINANCIAL MARKETS $176.182.149 797.818 0,37% Saham
MACKENZIE FINANCIAL CORP $176.177.070 797.795 0,37% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $175.759.536 595.089 0,37% Saham
JANE STREET GROUP, LLC $175.236.776 793.537 0,37% Saham
Vanguard Global Advisers, LLC $172.934.181 783.110 0,36% Saham
GUARDCAP ASSET MANAGEMENT Ltd $172.130.506 773.225 0,36% Saham
CITADEL ADVISORS LLC $171.787.411 777.917 0,36% Saham
National Pension Service $170.187.277 770.671 0,36% Saham
MARSHALL WACE, LLP $167.395.543 758.029 0,35% Saham
Guinness Asset Management LTD $166.243.220 755.576 0,35% Saham
WORLDQUANT MILLENNIUM ADVISORS LLC $165.715.469 750.421 0,35% Saham
Point72 Asset Management, L.P. $164.223.763 743.666 0,35% Saham
1832 Asset Management L.P. $163.042.764 738.318 0,34% Saham
ROYAL LONDON ASSET MANAGEMENT LTD $158.328.926 716.972 0,33% Saham
Burgundy Asset Management Ltd. $153.333.064 575.337 0,32% Saham
RENAISSANCE TECHNOLOGIES LLC $150.175.221 680.049 0,32% Saham
CANADA PENSION PLAN INVESTMENT BOARD $146.407.861 662.989 0,31% Saham
BARCLAYS PLC $144.904.229 656.180 0,31% Saham
RHUMBLINE ADVISERS $144.356.669 653.701 0,30% Saham
California Public Employees Retirement System $141.761.377 641.948 0,30% Saham
Ensign Peak Advisors, Inc $135.585.866 613.983 0,29% Saham
VOLORIDGE INVESTMENT MANAGEMENT, LLC $128.872.413 583.582 0,27% Saham
TWO SIGMA ADVISERS, LP $126.386.886 462.820 0,27% Saham
Caisse de depot et placement du Quebec $121.443.029 549.939 0,26% Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $121.068.281 548.242 0,26% Saham
Hamlin Capital Management, LLC $118.597.635 537.054 0,25% Saham
Quadrature Capital Ltd $115.178.082 521.569 0,24% Saham
JANE STREET GROUP, LLC $114.323.691 517.700 0,24% Opsi beli
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $112.902.854 382.268 0,24% Saham
Canoe Financial LP $108.260.141 490.242 0,23% Saham
FEDERATED HERMES, INC. $106.878.408 483.985 0,23% Saham
LPL Financial LLC $104.926.034 475.144 0,22% Saham
SUMITOMO MITSUI FINANCIAL GROUP, INC. $104.197.697 471.846 0,22% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $96.480.000 436.899 0,20% Saham
Vontobel Holding Ltd. $95.224.325 431.211 0,20% Saham
HSBC HOLDINGS PLC $93.398.282 422.942 0,20% Saham
JUPITER ASSET MANAGEMENT LTD $93.365.601 430.526 0,20% Saham
STOREBRAND ASSET MANAGEMENT AS $93.203.289 422.059 0,20% Saham
CITADEL ADVISORS LLC $89.016.573 403.100 0,19% Opsi beli
NEW YORK STATE COMMON RETIREMENT FUND $84.149.480 381.060 0,18% Saham
FMR LLC $83.478.060 378.019 0,18% Saham
CAPTRUST FINANCIAL ADVISORS $82.831.334 375.091 0,17% Saham
Pictet Asset Management Holding SA $82.616.036 374.116 0,17% Saham
TD Asset Management Inc $81.494.220 369.036 0,17% Saham
Assenagon Asset Management S.A. $80.657.716 365.248 0,17% Saham
Focus Partners Wealth $80.543.324 364.727 0,17% Saham
OFI INVEST ASSET MANAGEMENT $78.456.180 405.338 0,17% Saham
Wealthspire Advisors, LLC $78.396.872 355.010 0,17% Saham
PARNASSUS INVESTMENTS, LLC $76.281.749 345.432 0,16% Saham
Mariner, LLC $74.683.126 338.199 0,16% Saham
Ninety One UK Ltd $74.513.530 337.425 0,16% Saham

Orang dalam perusahaan 91 orang dalam · 38 pejabat · 55 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Terrence A Duffy Chairman and CEO 15 Mei 2026 S 55.630 0 2 $-10.447.865
GILL PHUPINDER CEO 19 Sep. 2016 S 116.222 0 0 $0
Craig S Donohue CEO 30 April 2012 A 60.982 0 0 $0
James J Mcnulty President & CEO 13 Nov. 2003 S 135.214 0 0 $0
Lynne Fitzpatrick President and CFO 15 Maret 2025 F 17.594 0 0 $0
John W. Pietrowicz Sr MD Chief Financial Officer 14 Sep. 2022 F 51.867 0 0 $0
Jamie Parisi CFO & Sr MD Finance & Corp Dev 16 Sep. 2014 F 48.353 0 0 $0
David G Gomach MD & CFO 14 Juni 2004 A 3.290 0 0 $0
Suzanne Sprague COO & Global Head of Clearing 15 Maret 2025 F 8.767 0 0 $0
Julie Holzrichter Sr MD Chief Operating Officer 16 Sep. 2024 A 40.437 0 0 $0
Hilda Harris Piell Sr MD & Chief HR Officer 18 Mei 2026 S 27.702 0 1 $-1.752.536
Jonathan L Marcus Sr MD General Counsel 20 Mei 2025 S 6.708 0 0 $0
Derek Sammann Sr MD Gl Hd Commodities Mkts 5 Mei 2025 S 8.336 0 0 $0
Timothy Francis Mccourt Sr MD Global Head Equity & FX 15 Maret 2025 F 7.889 0 0 $0
Julie Winkler Sr MD Chief Commercial Officer 15 Maret 2025 F 23.928 0 0 $0
Jack J Tobin MD Chief Accounting Officer 15 Maret 2025 F 23.739 0 0 $0
Sunil Cutinho Chief Information Officer 15 Maret 2025 F 29.336 0 0 $0
Ken Vroman Chief Transformation Officer 15 Maret 2025 F 18.758 0 0 $0
Michael G. Dennis Global Head of Fixed Income 16 Sep. 2024 A 6.319 0 0 $0
Sean Tully Sr MD Global Hd Rates & OTC 15 Des. 2022 A 22.087 0 0 $0
Kathleen M Cronin Sr MD Gen Counsel & Corp Secr 15 Maret 2022 G 41.466 0 0 $0
Kevin Kometer Sr MD Chief Information Office 10 Feb. 2022 S 63.207 0 0 $0
Kimberly S Taylor Former Sr MD&Pres.Clr&PostTrad 30 Nov. 2017 M 112.465 0 0 $0
Robert Zagotta Sr MD Strategy & Execution 16 Sep. 2016 F 16.240 0 0 $0
Jill A Harley MD & CAO 16 Maret 2015 M 10.191 0 0 $0
James V. Pieper MD & CAO 15 Maret 2014 F 4.769 0 0 $0
Linda Dallas Rich Sr MD Govt Rel Legisl Affairs 22 Nov. 2013 M 8.039 0 0 $0
Scot E. Warren Sr MD Equity Index Prod & Svcs 16 Sep. 2013 A 31.772 0 0 $0
Barry C Goldblatt MD Comm Energy & Metal Prods 15 Sep. 2009 A 987 0 0 $0
Richard H Redding MD Products & Services 15 Sep. 2009 A 8.114 0 0 $0
Nancy W Goble MD & CAO 12 Feb. 2008 M 813 0 0 $0
Eileen Keeve MD Organizational Development 7 Agu 2007 M 1.735 0 0 $0
James R Krause MD & CIO 2 Juli 2007 M 2.835 0 0 $0
John P Davidson III MD & Chief Corp Dev Officer 15 Juni 2007 A 1.650 0 0 $0
Mazen Chadid MD Operations 9 Agu 2006 M 5.860 0 0 $0
John Roth Roberts III MD & CMO 15 Juni 2006 A 1.150 0 0 $0
Scott Robinson MD Corp. Development 14 Juni 2004 A 1.100 0 0 $0
Satish Nandapurkar Managing Director 5 Jan. 2004 M 31.800 0 0 $0
Kathryn Benesh Direktur 25 Juni 2026 A 2.752 0 0 $0
Rahael Seifu Direktur 25 Juni 2026 A 4.739 0 0 $0
Patrick J Mulchrone Direktur 25 Juni 2026 A 29.130 0 0 $0
Patrick W Maloney Direktur 25 Juni 2026 A 4.743 0 0 $0
Harold Eugene Ford Jr. Direktur 25 Juni 2026 A 2.158 0 1 $-263.530
Phyllis M Lockett Direktur 25 Juni 2026 A 4.285 0 0 $0
Robert J Tierney JR Direktur 25 Juni 2026 A 14.345 0 0 $0
Elizabeth A Cook Direktur 25 Juni 2026 A 18.416 0 0 $0
William W Hobert Direktur 25 Juni 2026 A 108.006 0 0 $0
Daniel G Kaye Direktur 25 Juni 2026 A 4.845 0 0 $0
Timothy S. Bitsberger Direktur 25 Juni 2026 A 11.766 0 0 $0
Dennis Suskind Direktur 25 Juni 2026 A 3.344 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 2 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
BM&FBOVESPA S.A. — Bolsa de Valores, Mercadorias e Futuros ×2 pengajuan 15 Sep. 2015 — Pengajuan awal — SEC
CME Group Inc. 11 Agu 2014 — Pengajuan awal M&A / penjualan 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.

Kepemilikan ETF Dimiliki oleh 219 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
KBWR · Invesco Exchange-Traded Fund Trust … 3,99% 7.454 NS 31 Mei 2026 N-PORT
CCOR · Listed Funds Trust 3,23% 3.094 NS 30 April 2026 N-PORT
AGQI · First Trust Exchange-Traded Fund VI… 2,79% 5.703 NS 31 Mei 2026 N-PORT
SAWG · ETF Series Solutions 2,64% 231 NS 30 April 2026 N-PORT
CAMX · ADVISORS' INNER CIRCLE FUND 2,57% 5.900 NS 30 April 2026 N-PORT
FDV · Federated Hermes ETF Trust 2,51% 65.457 NS 30 April 2026 N-PORT
PAYR · Federated Hermes ETF Trust 2,32% 2.946 NS 30 April 2026 N-PORT
ESN · Northern Lights Fund Trust II 2,28% 23.264 NS 31 Mei 2026 N-PORT
BDIV · ETF Series Solutions 2,14% 468 NS 30 April 2026 N-PORT
FDIV · EA Series Trust 2,02% 5.092 NS 30 April 2026 N-PORT
IWFG · New York Life Investments Active ET… 1,76% 3.504 NS 30 April 2026 N-PORT
NUDV · Nushares ETF Trust 1,65% 2.594 NS 30 April 2026 N-PORT
TGLB · T. Rowe Price Exchange-Traded Funds… 1,59% 1.218 NS 30 April 2026 N-PORT
JDIV · J.P. Morgan Exchange-Traded Fund Tr… 1,47% 574 NS 30 April 2026 N-PORT
UPSD · ETF Series Solutions 1,43% 5.034 NS 30 April 2026 N-PORT
AUSF · Global X Funds 1,43% 44.242 NS 31 Mei 2026 N-PORT
NULV · Nushares ETF Trust 1,42% 102.687 NS 30 April 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 1,23% 94.447 NS 30 April 2026 N-PORT
FMAG · FIDELITY COVINGTON TRUST 1,20% 10.539 NS 30 April 2026 N-PORT
HUSV · First Trust Exchange-Traded Fund III 1,16% 2.923 NS 30 April 2026 N-PORT
JGLO · J.P. Morgan Exchange-Traded Fund Tr… 1,10% 270.607 NS 30 April 2026 N-PORT
ALTL · Pacer Funds Trust 1,04% 3.470 NS 30 April 2026 N-PORT
FAS · Direxion Shares ETF Trust 1,01% 68.988 NS 30 April 2026 N-PORT
LCOW · Pacer Funds Trust 1,00% 802 NS 30 April 2026 N-PORT
FLRG · FIDELITY COVINGTON TRUST 0,93% 9.166 NS 30 April 2026 N-PORT
UYG · ProShares Trust 0,88% 22.230 NS 31 Mei 2026 N-PORT
SOVF · Elevation Series Trust 0,83% 2.728 NS 30 April 2026 N-PORT
JOET · Virtus ETF Trust II 0,81% 6.634 NS 30 April 2026 N-PORT
SPVU · Invesco Exchange-Traded Fund Trust … 0,80% 3.966 NS 31 Mei 2026 N-PORT
CGDG · Capital Group Dividend Growers ETF 0,80% 148.434 NS 31 Mei 2026 N-PORT
BKDV · BNY Mellon ETF Trust II 0,75% 36.019 NS 30 April 2026 N-PORT
FQAL · FIDELITY COVINGTON TRUST 0,66% 31.427 NS 30 April 2026 N-PORT
JOYT · J.P. Morgan Exchange-Traded Fund Tr… 0,65% 1.936 NS 30 April 2026 N-PORT
QLV · FlexShares Trust 0,63% 3.731 NS 30 April 2026 N-PORT
CGCV · Capital Group Conservative Equity E… 0,57% 36.709 NS 31 Mei 2026 N-PORT
FDLO · FIDELITY COVINGTON TRUST 0,57% 27.599 NS 30 April 2026 N-PORT
ACVF · ETF Opportunities Trust 0,50% 2.548 NS 30 April 2026 N-PORT
SNPG · DBX ETF Trust 0,44% 217 NS 29 Mei 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,44% 33.269 NS 30 April 2026 N-PORT
TMFC · RBB Fund, Inc. 0,38% 29.388 NS 31 Mei 2026 N-PORT
VEGN · ETF Series Solutions 0,37% 2.018 NS 30 April 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,37% 2.575 NS 31 Mei 2026 N-PORT
FBUF · Fidelity Greenwood Street Trust 0,35% 232 NS 30 April 2026 N-PORT
FYEE · Fidelity Greenwood Street Trust 0,35% 2.011 NS 30 April 2026 N-PORT
HAPI · Harbor ETF Trust 0,34% 5.546 NS 30 April 2026 N-PORT
LOWV · AB Active ETFs, Inc. 0,34% 2.524 NS 31 Mei 2026 N-PORT
SCHV · SCHWAB STRATEGIC TRUST 0,32% 181.793 NS 31 Mei 2026 N-PORT
IQSU · New York Life Investments ETF Trust 0,31% 3.442 NS 30 April 2026 N-PORT
GVUS · Goldman Sachs ETF Trust 0,29% 4.331 NS 31 Mei 2026 N-PORT
EGLE · Global X Funds 0,27% 19 NS 30 April 2026 N-PORT