CME Group Inc.
CME- 交易所
- Nasdaq
- 產業
- Security & Commodity Brokers, Dealers, Exchanges & Services
- SEC CIK
- 0001156375
近 90 天，CME Group Inc. 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 1,712 家機構在 13F 申報持有，市值合計 $711.7 億；Baupost 集團、維京全球投資等 5 位大師持有。
2021 年第 2 季 13F 持有人
CME Group Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,091
- 較 2021 年第 1 季 +36 家
- 持有股數
- 3.11 億
- 較 2021 年第 1 季 +306.2 萬 (+1.0%)
- 總市值
- $661.1 億
- 較 2021 年第 1 季 +$32.5 億 (+5.2%)
- 新進機構
- 89
- 另有 415 家加碼
- 清倉機構
- 53
- 另有 368 家減碼
另有 11 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CME 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,712 | $711.7 億 |
| 2026 年第 1 季 | 1,806 | $948.1 億 |
| 2025 年第 4 季 | 1,738 | $882.5 億 |
| 2025 年第 3 季 | 1,653 | $855.0 億 |
| 2025 年第 2 季 | 1,663 | $888.1 億 |
| 2025 年第 1 季 | 1,600 | $857.9 億 |
| 2024 年第 4 季 | 1,506 | $739.3 億 |
| 2024 年第 3 季 | 1,397 | $693.1 億 |
| 2024 年第 2 季 | 1,385 | $616.2 億 |
| 2024 年第 1 季 | 1,377 | $679.5 億 |
| 2023 年第 4 季 | 1,367 | $666.0 億 |
| 2023 年第 3 季 | 1,234 | $630.7 億 |
| 2023 年第 2 季 | 1,198 | $580.3 億 |
| 2023 年第 1 季 | 1,176 | $598.5 億 |
| 2022 年第 4 季 | 1,151 | $523.1 億 |
| 2022 年第 3 季 | 1,146 | $550.1 億 |
| 2022 年第 2 季 | 1,161 | $634.9 億 |
| 2022 年第 1 季 | 1,185 | $745.3 億 |
| 2021 年第 4 季 | 1,152 | $715.3 億 |
| 2021 年第 3 季 | 1,060 | $598.9 億 |
| 2021 年第 2 季 | 1,091 | $661.1 億 |
| 2021 年第 1 季 | 1,066 | $635.1 億 |
2021 年第 2 季持有機構
每家機構持有 CME Group Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 33,851,334 | $72.0 億 | 1.22% | +96,323+0.3% | 加碼 |
| Vanguard Group Inc | 30,883,112 | $65.7 億 | 0.16% | +275,279+0.9% | 加碼 |
| BlackRock Inc. | 24,671,902 | $52.5 億 | 0.15% | −26,949−0.1% | 減碼 |
| State Street Corp | 16,810,917 | $35.8 億 | 0.19% | −73,357−0.4% | 減碼 |
| Capital International Investors | 10,395,921 | $22.1 億 | 0.50% | +19,352+0.2% | 加碼 |
| Edgewood Management LLC | 9,618,400 | $20.5 億 | 3.46% | −61,666−0.6% | 減碼 |
| Capital Research Global Investors | 9,297,088 | $19.8 億 | 0.46% | −515,537−5.3% | 減碼 |
| JPMorgan Chase & Co | 8,237,095 | $17.5 億 | 0.23% | +327,764+4.1% | 加碼 |
| Bank of New York Mellon Corp | 6,626,526 | $14.1 億 | 0.27% | −13,897−0.2% | 減碼 |
| Parnassus Investments | 6,145,717 | $13.1 億 | 2.85% | +541,757+9.7% | 加碼 |
| Geode Capital Management, LLC | 6,049,368 | $12.8 億 | 0.18% | +156,419+2.7% | 加碼 |
| Vontobel Asset Management Inc | 4,008,425 | $8.81 億 | 4.52% | +1,178,784+41.7% | 加碼 |
| Fiera Capital Corp | 3,812,013 | $8.11 億 | 2.08% | −35,290−0.9% | 減碼 |
| Northern Trust Corp | 3,770,544 | $8.02 億 | 0.14% | −129,083−3.3% | 減碼 |
| Guardcap Asset Management Ltd | 3,755,751 | $7.99 億 | 11.53% | +536,415+16.7% | 加碼 |
| Price T Rowe Associates Inc | 3,492,972 | $7.43 億 | 0.07% | +434,854+14.2% | 加碼 |
| Janus Henderson Group PLC | 3,380,833 | $7.19 億 | 0.31% | −161,726−4.6% | 減碼 |
| Norges Bank | 3,380,325 | $7.19 億 | 0.16% | −43,221−1.3% | 減碼 |
| FIL Ltd | 3,074,049 | $6.54 億 | 0.70% | −175,516−5.4% | 減碼 |
| Mawer Investment Management Ltd. | 2,972,785 | $6.32 億 | 3.13% | +129,050+4.5% | 加碼 |
| Ameriprise Financial Inc | 2,893,410 | $6.15 億 | 0.19% | −408,288−12.4% | 減碼 |
| California Public Employees Retirement System | 2,747,717 | $5.84 億 | 0.44% | −3,764−0.1% | 減碼 |
| Bank of America Corp | 2,665,885 | $5.67 億 | 0.06% | +236,115+9.7% | 加碼 |
| Alliancebernstein L.P. | 2,605,928 | $5.54 億 | 0.22% | −43,355−1.6% | 減碼 |
| Neuberger Berman Group LLC | 2,584,928 | $5.49 億 | 0.48% | +9,715+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 2,482,346 | $5.28 億 | 0.16% | +55,195+2.3% | 加碼 |
| Legal & General Group Plc | 2,211,226 | $4.70 億 | 0.16% | −56,571−2.5% | 減碼 |
| Raymond James & Associates | 2,141,043 | $4.55 億 | 0.41% | +145,509+7.3% | 加碼 |
| Amundi | 2,114,640 | $4.50 億 | 0.31% | +2,114,640 | 新進 |
| Thornburg Investment Management Inc | 2,101,289 | $4.47 億 | 5.14% | −46,228−2.2% | 減碼 |
| Independent Franchise Partners LLP | 1,954,858 | $4.16 億 | 3.10% | +2,390+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,943,705 | $4.13 億 | 0.18% | −95,398−4.7% | 減碼 |
| Sarasin & Partners LLP | 1,883,281 | $4.01 億 | 4.18% | +28,126+1.5% | 加碼 |
| Royal Bank of Canada | 1,830,914 | $3.89 億 | 0.11% | +188,736+11.5% | 加碼 |
| Cantillon Capital Management LLC | 1,737,140 | $3.69 億 | 2.49% | −21,749−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,560,552 | $3.32 億 | 0.11% | +35,512+2.3% | 加碼 |
| Wellington Management Group LLP | 1,551,296 | $3.30 億 | 0.05% | +19,041+1.2% | 加碼 |
| Harding Loevner LP | 1,536,423 | $3.27 億 | 1.23% | −986,293−39.1% | 減碼 |
| FMR LLC | 1,386,781 | $2.95 億 | 0.02% | −36,262−2.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,375,796 | $2.93 億 | 0.63% | −1,116,760−44.8% | 減碼 |
| Goldman Sachs Group Inc | 1,367,889 | $2.91 億 | 0.08% | −89,992−6.2% | 減碼 |
| UBS Group AG | 1,362,081 | $2.90 億 | 0.12% | −132,711−8.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,339,235 | $2.85 億 | 0.65% | +226,093+20.3% | 加碼 |
| APG Asset Management N.V. | 1,562,145 | $2.80 億 | 0.48% | −76,904−4.7% | 減碼 |
| Mackenzie Financial Corp | 1,245,160 | $2.65 億 | 0.37% | −37,492−2.9% | 減碼 |
| Morgan Stanley | 1,240,132 | $2.64 億 | 0.03% | +163,446+15.2% | 加碼 |
| Parametric Portfolio Associates LLC | 1,215,583 | $2.59 億 | 0.14% | +62,942+5.5% | 加碼 |
| Deutsche Bank AG | 1,183,133 | $2.52 億 | 0.12% | −96,451−7.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,174,608 | $2.50 億 | 0.15% | −66,721−5.4% | 減碼 |
| Wells Fargo & Company | 1,163,699 | $2.47 億 | 0.06% | −37,159−3.1% | 減碼 |
| Invesco Ltd. | 1,129,054 | $2.40 億 | 0.06% | −47,582−4.0% | 減碼 |
| Primecap Management Co | 1,096,130 | $2.33 億 | 0.16% | −5,300−0.5% | 減碼 |
| AustralianSuper Pty Ltd | 1,019,615 | $2.17 億 | 1.51% | 00.0% | 不變 |
| Cincinnati Financial Corp | 1,002,000 | $2.13 億 | 5.20% | 00.0% | 不變 |
| Intermede Investment Partners Ltd | 982,657 | $2.09 億 | 4.75% | +46,903+5.0% | 加碼 |
| Barclays PLC | 930,066 | $1.98 億 | 0.16% | +146,062+18.6% | 加碼 |
| Ensign Peak Advisors, Inc | 845,180 | $1.80 億 | 0.36% | −62,393−6.9% | 減碼 |
| Standard Life Aberdeen plc | 816,782 | $1.74 億 | 0.38% | +72,908+9.8% | 加碼 |
| Macquarie Group Ltd | 802,217 | $1.71 億 | 0.14% | +792,186+7,897.4% | 加碼 |
| Dimensional Fund Advisors LP | 793,577 | $1.69 億 | 0.05% | −61,966−7.2% | 減碼 |
| Canada Pension Plan Investment Board | 783,379 | $1.67 億 | 0.20% | +52,539+7.2% | 加碼 |
| Capital Counsel LLC | 749,649 | $1.59 億 | 8.01% | +22,928+3.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 739,531 | $1.57 億 | 0.32% | +19,681+2.7% | 加碼 |
| New York State Common Retirement Fund | 725,654 | $1.54 億 | 0.16% | −32,146−4.2% | 減碼 |
| Credit Suisse AG | 703,698 | $1.50 億 | 0.12% | −76,430−9.8% | 減碼 |
| Bank of Montreal | 686,977 | $1.48 億 | 0.08% | +118,140+20.8% | 加碼 |
| Citigroup Inc | 655,705 | $1.39 億 | 0.12% | −24,244−3.6% | 減碼 |
| Russell Investments Group, Ltd. | 655,391 | $1.39 億 | 0.23% | +43,630+7.1% | 加碼 |
| Rhumbline Advisers | 634,127 | $1.35 億 | 0.18% | −27,031−4.1% | 減碼 |
| Waverton Investment Management Ltd | 632,038 | $1.34 億 | 5.41% | +22,107+3.6% | 加碼 |
| California State Teachers Retirement System | 630,843 | $1.34 億 | 0.17% | −18,264−2.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 622,078 | $1.31 億 | 0.38% | −2,315−0.4% | 減碼 |
| VGI Partners Ltd | 609,135 | $1.30 億 | 10.25% | −19,003−3.0% | 減碼 |
| Senator Investment Group LP | 560,000 | $1.19 億 | 2.26% | +560,000 | 新進 |
| HSBC Holdings PLC | 549,958 | $1.17 億 | 0.14% | +63,888+13.1% | 加碼 |
| State of Wisconsin Investment Board | 537,000 | $1.14 億 | 0.24% | −1,067−0.2% | 減碼 |
| Fred Alger Management, LLC | 531,378 | $1.13 億 | 0.27% | −508,015−48.9% | 減碼 |
| Kames Capital plc | 500,845 | $1.06 億 | 1.51% | −23,253−4.4% | 減碼 |
| Citadel Advisors LLC | 493,960 | $1.05 億 | 0.11% | +206,801+72.0% | 加碼 |
| Capital Bank & Trust Co | 482,850 | $1.03 億 | 1.19% | −8,844−1.8% | 減碼 |
| Echo Street Capital Management LLC | 475,121 | $1.01 億 | 0.78% | +20,547+4.5% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 471,846 | $1.00 億 | 2.22% | 00.0% | 不變 |
| Hamlin Capital Management, LLC | 470,309 | $1.00 億 | 3.94% | +47,854+11.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 457,733 | $9,735 萬 | 0.18% | −35,688−7.2% | 減碼 |
| Montrusco Bolton Investments Inc. | 467,155 | $9,726 萬 | 2.92% | +106,954+29.7% | 加碼 |
| National Pension Service | 455,984 | $9,698 萬 | 0.18% | +2,825+0.6% | 加碼 |
| CCLA Investment Management Ltd | 451,064 | $9,591 萬 | 1.68% | −7,898−1.7% | 減碼 |
| Congress Asset Management Co | 449,429 | $9,559 萬 | 0.80% | +16,790+3.9% | 加碼 |
| Principal Financial Group Inc | 426,307 | $9,067 萬 | 0.06% | +7,620+1.8% | 加碼 |
| AQR Capital Management LLC | 424,922 | $9,037 萬 | 0.16% | +2,609+0.6% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 417,200 | $8,873 萬 | 4.86% | +51,202+14.0% | 加碼 |
| USS Investment Management Ltd | 410,248 | $8,723 萬 | 0.70% | −700−0.2% | 減碼 |
| Stifel Financial Corp | 403,583 | $8,583 萬 | 0.13% | +34,113+9.2% | 加碼 |
| Pictet Asset Management Ltd | 400,555 | $8,519 萬 | 0.09% | −18,066−4.3% | 減碼 |
| Troy Asset Management Ltd | 400,256 | $8,513 萬 | 1.45% | +68,233+20.6% | 加碼 |
| Artisan Partners Limited Partnership | 400,163 | $8,511 萬 | 0.10% | +35,027+9.6% | 加碼 |
| Bristol Gate Capital Partners Inc. | 399,165 | $8,490 萬 | 4.45% | +28,215+7.6% | 加碼 |
| New York State Teachers Retirement System | 389,716 | $8,289 萬 | 0.17% | −21,494−5.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 384,627 | $8,180 萬 | 0.16% | +199,453+107.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 382,831 | $8,142 萬 | 0.16% | −9,400−2.4% | 減碼 |