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货币单位:美元(USD)
美国芝加哥商品交易所集团
CME Group, Inc. (cme)
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| SPDR State Street Global Advisors |
7693668 |
2.14% |
129609 |
1.71% |
2022-05-31
|
| Capital Research and Management Company |
81638958 |
22.71% |
-1826041 |
-2.19% |
2022-05-31
|
| Capital World Investors |
33063226 |
9.20% |
-213120 |
-0.64% |
2022-03-31
|
| Capital Group |
32625764 |
9.08% |
-979184 |
-2.91% |
2022-05-31
|
| Vanguard Group Inc |
31847850 |
8.86% |
490885 |
1.57% |
2022-03-31
|
| BlackRock Inc |
24161904 |
6.72% |
-1390408 |
-5.44% |
2021-12-31
|
| State Street Corporation |
16784470 |
4.67% |
-78076 |
-0.46% |
2022-03-31
|
| BlackRock Fund Advisors |
16110139 |
4.48% |
21561 |
0.13% |
2022-05-31
|
| Capital Research & Mgmt Co - Division 3 |
14292196 |
3.98% |
1104075 |
8.37% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
11876325 |
3.30% |
-207288 |
-1.72% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
10724767 |
2.98% |
106216 |
1.00% |
2022-05-31
|
| Edgewood Management LLC |
9341818 |
2.60% |
-1122005 |
-10.72% |
2022-03-31
|
| SSGA Funds Management Inc |
8435985 |
2.35% |
-369039 |
-4.19% |
2022-05-31
|
| J.P. Morgan Investment Management, Inc. |
8418535 |
2.34% |
-441792 |
-4.99% |
2022-05-31
|
| Capital Research Global Investors |
7840938 |
2.18% |
-1259520 |
-13.84% |
2022-03-31
|
| T. Rowe Price Associates, Inc. |
7800004 |
2.17% |
4148870 |
113.63% |
2022-03-31
|
| JPMorgan Chase & Co |
8159605 |
2.27% |
55537 |
0.69% |
2021-12-31
|
| Bank of New York Mellon Corp |
6831667 |
1.90% |
40830 |
0.60% |
2021-12-31
|
| Geode Capital Management, LLC |
6331278 |
1.76% |
123258 |
1.99% |
2021-12-31
|
| Parnassus Investments, LLC |
6528769 |
1.82% |
-568629 |
-8.01% |
2021-12-31
|
| Vontobel Asset Management Inc |
4067692 |
1.13% |
59267 |
1.48% |
2021-09-30
|
| Janus Capital Management LLC |
4148719 |
1.15% |
-129824 |
-3.03% |
2022-02-28
|
| JPMorgan Asset Management Inc |
4577164 |
1.27% |
37726 |
0.83% |
2022-02-28
|
| GuardCap Asset Management Limited |
4025721 |
1.12% |
269970 |
7.19% |
2021-09-30
|
| State Street Global Advisors |
6599813 |
1.84% |
-526070 |
-7.38% |
2022-01-31
|
| Parnassus Investments |
6145717 |
1.71% |
541757 |
9.67% |
2021-06-30
|
| Russell Investments Group, LLC |
358987000 |
99.99% |
358980309 |
5365122.00% |
2021-02-28
|
| Northern Trust Corp |
4087026 |
1.14% |
-9564 |
-0.23% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
7881247 |
2.20% |
-2214334 |
-21.93% |
2020-11-30
|
| JPMorgan Chase & Co |
8454772 |
2.36% |
314589 |
3.86% |
2020-06-30
|
| Capital Research & Mgmt Co - Division 3 |
10932713 |
3.05% |
-261189 |
-2.33% |
2020-09-30
|
| FMR Inc |
6242891 |
1.74% |
-1898025 |
-23.31% |
2020-06-30
|
| Fidelity Management and Research Company |
6156806 |
1.72% |
-1853479 |
-23.14% |
2020-06-30
|
| Northern Trust Investments N A |
4013921 |
1.12% |
-401 |
-0.01% |
2020-03-31
|
| Fidelity Management & Research Company |
13266572 |
3.70% |
-969789 |
-6.81% |
2020-05-31
|
| HHG PLC |
4058457 |
1.13% |
-669895 |
-14.17% |
2019-12-31
|
| State Street Global Advisors (Aus) Ltd |
4001581 |
1.12% |
90945 |
2.33% |
2020-02-29
|
| Bank of America Corporation |
4603744 |
1.29% |
-2927700 |
-38.87% |
2019-03-31
|
| BlackRock Japan Co Ltd |
5253756 |
1.47% |
4730 |
0.09% |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
11025902 |
3.08% |
13472 |
0.12% |
2019-05-31
|
| BlackRock Institutional Trust Company NA |
8439477 |
2.36% |
-1144473 |
-11.94% |
2018-06-30
|
| State Street Corp |
15667378 |
4.61% |
976811 |
6.65% |
2018-06-30
|
| Managed Account Advisors LLC |
4560165 |
1.34% |
-702135 |
-13.34% |
2018-06-30
|
| Thornburg Investment Management Inc |
3822427 |
1.13% |
-180459 |
-4.51% |
2018-03-31
|
| Waddell & Reed Investment Management Co |
3634392 |
1.07% |
-459654 |
-11.23% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
3621850 |
1.07% |
193590 |
5.65% |
2018-06-30
|
| Neuberger Berman LLC |
2761941 |
0.81% |
-11276 |
-0.41% |
2018-06-30
|
| Jackson Square Partners, LLC |
2580898 |
0.76% |
-107174 |
-3.99% |
2018-06-30
|
| Merrill Lynch & Co Inc |
3242893 |
0.96% |
-416429 |
-11.38% |
2018-06-30
|
| Arrowstreet Capital Limited Partnership |
2506345 |
0.74% |
305012 |
13.86% |
2018-03-31
|
| NORGES BANK |
2800503 |
0.83% |
345990 |
14.10% |
2017-12-31
|
| Mellon Capital Management Corporation |
2690478 |
0.79% |
-154037 |
-5.42% |
2017-09-30
|
| OppenheimerFunds Inc |
2230133 |
0.66% |
-171999 |
-7.16% |
2017-12-31
|
| Cantillon Capital Management LLC |
2301022 |
0.68% |
-66232 |
-2.80% |
2017-09-30
|
| BlackRock Advisors LLC |
3156070 |
0.93% |
117443 |
3.87% |
2016-09-30
|
| Epoch Investment Partners Inc |
3187376 |
0.94% |
-45533 |
-1.41% |
2016-09-30
|
| BlackRock, Inc. |
19841229 |
3.00% |
1931345231 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| American Funds American Mutual Fund |
4563432 |
1.27% |
421037 |
10.16% |
2022-03-31
|
| American Funds Capital Income Bldr |
5019168 |
1.40% |
27758 |
0.56% |
2022-03-31
|
| Parnassus Core Equity Fund |
5062381 |
1.41% |
-- |
-- |
2022-05-31
|
| Edgewood Growth Fund |
5107621 |
1.42% |
-481109 |
-8.61% |
2022-03-31
|
| Vanguard 500 Index Fund |
7830080 |
2.18% |
56110 |
0.72% |
2022-05-31
|
| American Funds Income Fund of Amer |
9373078 |
2.61% |
-- |
-- |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
10531198 |
2.93% |
108245 |
1.04% |
2022-05-31
|
| American Funds Washington Mutual Fund |
14696003 |
4.09% |
121756 |
0.84% |
2022-03-31
|
| Capital Group Wash Mutual Invtrs Comp |
14696003 |
4.09% |
121756 |
0.84% |
2022-03-31
|
| Capital Group American Mutual Comp |
4563432 |
1.27% |
421037 |
10.16% |
2022-03-31
|
| iShares Core S&P 500 ETF |
3096512 |
0.86% |
4686 |
0.15% |
2022-05-31
|
| American Funds New Perspective Fund |
4231407 |
1.18% |
-377968 |
-8.20% |
2022-03-31
|
| Financial Select Sector SPDR |
3124107 |
0.87% |
-50868 |
-1.60% |
2022-05-31
|
| JPMorgan Equity Income Fund |
3558923 |
0.99% |
-423596 |
-10.64% |
2022-04-30
|
| Fidelity |
3761070 |
1.05% |
27566 |
0.74% |
2022-04-30
|
| American Funds Capital World Gr&Inc Fd |
3856152 |
1.07% |
-445552 |
-10.36% |
2022-03-31
|
| Capital Group Wrld Grwth & Inc Trust Cmp |
3856152 |
1.07% |
-445552 |
-10.36% |
2022-03-31
|
| SPDR |
3896251 |
1.08% |
23320 |
0.60% |
2022-05-31
|
| JPM US Equity Income-Composite |
3982519 |
1.11% |
-426830 |
-9.68% |
2022-03-31
|
| Capital Group New Perspective Comp |
4231407 |
1.18% |
-377968 |
-8.20% |
2022-03-31
|
| Parnassus Sustainable Core Equity CIT Fd |
5327545 |
1.48% |
5327545 |
-- |
2021-06-30
|
| Capital Group Fundamental Invtrs Comp |
3117000 |
0.87% |
-1680 |
-0.05% |
2021-03-31
|
| American Funds Fundamental Invs |
3117000 |
0.87% |
-1680 |
-0.05% |
2021-03-31
|
| Parnassus Core Equity Composite |
4149123 |
1.16% |
24428 |
0.59% |
2021-02-28
|
| American Funds Growth Fund of Amer |
3344215 |
0.93% |
-464159 |
-12.19% |
2020-12-31
|
| Capital Group Growth Fnd of Amer Comp |
3344215 |
0.93% |
-464159 |
-12.19% |
2020-12-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
358987000 |
99.99% |
358987000 |
-- |
2020-12-31
|
| Capital Group Wrld Grwth & Inc Trust Cmp |
5002498 |
1.39% |
-5163 |
-0.10% |
2020-09-30
|
| American Funds Capital World Gr&Inc Fd |
5002498 |
1.39% |
-5163 |
-0.10% |
2020-09-30
|
| Vanguard Institutional Index Fund |
3172988 |
0.89% |
1000 |
0.03% |
2020-04-30
|
| Vanguard Value Index Fund |
2411315 |
0.67% |
37297 |
1.57% |
2020-03-31
|
| iShares Core S&P 500 ETF |
2700457 |
0.75% |
-3870 |
-0.14% |
2020-04-30
|
| Amundi Actions France |
2285259 |
0.64% |
-- |
-- |
2020-01-31
|
| Thornburg Investment Income Builder Fund |
2741500 |
0.77% |
-- |
-- |
2019-12-31
|
| iShares S&P 500 ETF |
2626878 |
0.73% |
2365 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
2626878 |
0.73% |
2365 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
2598283 |
0.73% |
2598283 |
-- |
2019-04-25
|
| iShares MSCI World ETF |
2598283 |
0.73% |
-5375 |
-0.21% |
2019-04-25
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
2598283 |
0.73% |
2598283 |
-- |
2019-04-25
|
| American Funds IS |
1950500 |
0.55% |
485900 |
33.18% |
2019-03-31
|
| J.P. Morgan Equity Income MA-UBS |
2738339 |
0.77% |
263519 |
10.65% |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
2680281 |
0.75% |
77550 |
2.98% |
2019-01-31
|
| VA CollegeAmerica Fundamental Inv |
3605500 |
1.01% |
-1165937 |
-24.44% |
2018-12-31
|
| VA CollegeAmerica Capital Wld Gr & Inc |
4208110 |
1.18% |
2060200 |
95.92% |
2018-12-31
|
| VA CollegeAmerica Capital Inc Builder |
5365229 |
1.50% |
-34000 |
-0.63% |
2018-12-31
|
| VA CollegeAmerica Amer Mutl Fd |
2911700 |
0.81% |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica The Gr Fd of Amer |
5956300 |
1.66% |
198500 |
3.45% |
2018-12-31
|
| VA CollegeAmerica New Perspective Fd |
6426400 |
1.80% |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica The Inc Fd of Amer |
10155400 |
2.84% |
15000 |
0.15% |
2018-12-31
|
| VA CollegeAmerica WA Mutl Inv Fd |
13264189 |
3.71% |
1444153 |
12.22% |
2018-12-31
|
| iShares Select Dividend ETF |
4848547 |
1.36% |
2282 |
0.05% |
2018-03-15
|
| Edgewood L Select US Select Growth |
1488019 |
0.42% |
17758 |
1.21% |
2018-10-31
|
| Edgewood Growth Instl |
4077206 |
1.20% |
340267 |
9.11% |
2018-07-31
|
| VA CollegeAmerica Inc Fund of Amer 529E |
10140400 |
2.99% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica Cap Inc Bldr 529E |
5508189 |
1.62% |
1694920 |
44.45% |
2018-06-30
|
| Vanguard 500 Index Inv |
6166220 |
1.81% |
6567 |
0.11% |
2018-07-31
|
| VA CollegeAmerica New Perspective 529E |
7012400 |
2.07% |
-- |
-- |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
8560178 |
2.51% |
36604 |
0.43% |
2018-07-31
|
| VA CollegeAmerica WA Mutual 529B |
11562636 |
3.41% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica Fundamental Invs 529E |
4771437 |
1.41% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica Grth Fund of Amer 529F |
3507000 |
1.03% |
-- |
-- |
2018-06-30
|
| Thornburg Investment Income Builder A |
3396000 |
1.00% |
-- |
-- |
2018-07-31
|
| Janus Balanced D |
1458826 |
0.43% |
-323306 |
-18.14% |
2018-06-30
|
| JNL/S&P Dividend Income & Growth B |
1032884 |
0.30% |
-25439 |
-2.40% |
2018-06-30
|
| VA CollegeAmerica Cap World G/I 529E |
1761800 |
0.52% |
770000 |
77.64% |
2018-06-30
|
| Vanguard Value Index Inv |
1891762 |
0.56% |
46402 |
2.51% |
2018-07-31
|
| Fidelity Spartan |
2268204 |
0.67% |
26755 |
1.19% |
2018-07-31
|
| JPMorgan Equity Income Select |
2418475 |
0.71% |
30247 |
1.27% |
2018-07-31
|
| VA CollegeAmerica Amercn Mutual 529E |
2505500 |
0.74% |
302000 |
13.71% |
2018-06-30
|
| Vanguard Institutional Index I |
3293228 |
0.97% |
2785 |
0.08% |
2018-07-31
|
| Columbia Dividend Income Z |
1190000 |
0.35% |
-- |
-- |
2018-05-31
|
| iShares Russell 1000 Value |
1076868 |
0.33% |
338 |
0.03% |
2018-06-21
|
| iShares Select Dividend |
4846265 |
1.40% |
851186 |
21.31% |
2018-03-14
|
| Oppenheimer Main Street A |
1615200 |
0.48% |
-68690 |
-4.08% |
2016-12-31
|
| VA CollegeAmerica Income Fund of America |
10140400 |
3.00% |
-- |
-- |
2015-09-30
|
| VA CollegeAmerica New Perspective |
7214443 |
2.10% |
-214889 |
-2.90% |
2015-09-30
|
| VA CollegeAmerica Fundamental Investors |
6731437 |
2.00% |
-1276163 |
-15.90% |
2015-09-30
|
| VA CollegeAmerica Cap Income Builder |
5869400 |
1.70% |
-208322 |
-3.40% |
2015-09-30
|
| VA CollegeAmerica Washington Mutual |
10567389 |
3.10% |
-- |
-- |
2015-09-30
|
| SPDR® S&P 500 ETF |
3287653 |
1.00% |
24639 |
0.80% |
2015-11-19
|
| Thornburg International Value Fund |
3255777 |
1.00% |
109791 |
3.50% |
2015-09-30
|
| SPDR® S&P 500® ETF Trust |
2926442 |
0.90% |
-- |
-- |
2015-09-30
|
| BlackRock Equity Dividend Fund |
2220183 |
0.70% |
-34820 |
-1.50% |
2015-10-31
|
| VA CollegeAmerica Growth Fund of America |
3407000 |
1.00% |
-1035419 |
-23.30% |
2015-09-30
|
