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 1 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 |
|---|---|---|---|---|---|
| Terry L. Blaker | 1,762 | $37.5 萬 | 0.02% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 1,803 | $37.6 萬 | 0.03% | +9+0.5% | 加碼 |
| CWM, LLC | 1,771 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 1,775 | $37.8 萬 | 0.01% | −56−3.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 1,793 | $38.1 萬 | 0.01% | −407−18.5% | 減碼 |
| Cohen Capital Management, Inc. | 1,800 | $38.3 萬 | 0.07% | 00.0% | 不變 |
| Permanens Capital L.P. | 1,800 | $38.3 萬 | 0.07% | 00.0% | 不變 |
| Citizens & Northern Corp | 1,823 | $38.8 萬 | 0.15% | −44−2.4% | 減碼 |
| Comerica Securities,inc. | 1,824 | $38.8 萬 | 0.03% | +55+3.1% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 1,834 | $39.0 萬 | 0.03% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 1,853 | $39.4 萬 | 0.02% | −5−0.3% | 減碼 |
| Buckley Wealth Management, LLC | 1,879 | $40.0 萬 | 0.14% | +113+6.4% | 加碼 |
| Old National Bancorp | 1,887 | $40.1 萬 | 0.01% | −350−15.6% | 減碼 |
| SkyView Investment Advisors, LLC | 2,011 | $41.1 萬 | 0.19% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 1,935 | $41.2 萬 | 0.11% | 00.0% | 不變 |
| Beaumont Financial Partners, LLC | 1,943 | $41.3 萬 | 0.03% | +50+2.6% | 加碼 |
| 44 Wealth Management LLC | 1,944 | $41.3 萬 | 0.16% | +248+14.6% | 加碼 |
| Rockland Trust Co | 1,962 | $41.7 萬 | 0.03% | −108−5.2% | 減碼 |
| Pitcairn Co | 1,964 | $41.7 萬 | 0.03% | −15−0.8% | 減碼 |
| Signaturefd, LLC | 1,974 | $42.0 萬 | 0.02% | +377+23.6% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 2,000 | $42.5 萬 | 0.14% | 00.0% | 不變 |
| First Nebraska Trust Co | 2,000 | $42.5 萬 | 0.06% | 00.0% | 不變 |
| Value Partners Investments Inc. | 2,003 | $42.6 萬 | 0.03% | +371+22.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 2,010 | $42.8 萬 | 0.03% | +159+8.6% | 加碼 |
| Clifford Swan Investment Counsel LLC | 2,063 | $43.0 萬 | 0.02% | 00.0% | 不變 |
| Huntington National Bank | 2,037 | $43.3 萬 | 0.00% | +1,183+138.5% | 加碼 |
| Chicago Wealth Management, Inc. | 2,041 | $43.4 萬 | 0.31% | −175−7.9% | 減碼 |
| Clarius Group, LLC | 2,044 | $43.5 萬 | 0.04% | −261−11.3% | 減碼 |
| Gries Financial LLC | 2,085 | $43.5 萬 | 0.14% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 2,055 | $43.7 萬 | 0.03% | −90−4.2% | 減碼 |
| Altfest L J & Co Inc | 2,057 | $43.7 萬 | 0.09% | +2+0.1% | 加碼 |
| First Foundation Advisors | 2,060 | $43.8 萬 | 0.02% | +286+16.1% | 加碼 |
| Doliver Advisors, LP | 2,063 | $43.9 萬 | 0.15% | −362−14.9% | 減碼 |
| West Family Investments, Inc. | 2,062 | $43.9 萬 | 0.12% | +2,062 | 新進 |
| Gryphon Financial Partners LLC | 2,572 | $44.0 萬 | 0.10% | −75−2.8% | 減碼 |
| Wealth Alliance | 2,086 | $44.4 萬 | 0.10% | −42−2.0% | 減碼 |
| FDx Advisors, Inc. | 2,099 | $44.6 萬 | 0.01% | −225−9.7% | 減碼 |
| Bank of Nova Scotia Trust Co | 2,102 | $44.7 萬 | 0.04% | −80−3.7% | 減碼 |
| Inspirion Wealth Advisors, LLC | 2,137 | $45.4 萬 | 0.11% | 00.0% | 不變 |
| Ropes Wealth Advisors LLC | 2,136 | $45.4 萬 | 0.07% | +1,179+123.2% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 2,140 | $45.5 萬 | 0.02% | −54−2.5% | 減碼 |
| Canandaigua National Corp | 2,146 | $45.6 萬 | 0.07% | −5−0.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,164 | $46.0 萬 | 0.00% | −172−7.4% | 減碼 |
| Bayesian Capital Management, LP | 2,169 | $46.1 萬 | 0.12% | +2,169 | 新進 |
| Quadrant Capital Group LLC | 2,189 | $46.6 萬 | 0.07% | +516+30.8% | 加碼 |
| Essex Financial Services, Inc. | 2,324 | $47.5 萬 | 0.07% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 2,245 | $47.8 萬 | 0.06% | −353−13.6% | 減碼 |
| Hollencrest Capital Management | 2,248 | $47.8 萬 | 0.04% | 00.0% | 不變 |
| Collective Family Office LLC | 2,272 | $48.3 萬 | 0.21% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 2,274 | $48.4 萬 | 0.02% | +678+42.5% | 加碼 |
| IFP Advisors, Inc | 2,279 | $48.6 萬 | 0.01% | +161+7.6% | 加碼 |
| Wealthsource Partners, LLC | 2,300 | $48.9 萬 | 0.04% | +2,300 | 新進 |
| First Midwest Bank Trust Division | 2,304 | $49.0 萬 | 0.07% | +17+0.7% | 加碼 |
| Parallel Advisors, LLC | 2,303 | $49.0 萬 | 0.02% | +360+18.5% | 加碼 |
| Calamos Wealth Management LLC | 2,305 | $49.0 萬 | 0.04% | +700+43.6% | 加碼 |
| Flagship Harbor Advisors, LLC | 2,324 | $49.4 萬 | 0.05% | −228−8.9% | 減碼 |
| Continuum Advisory, LLC | 2,326 | $49.5 萬 | 0.15% | +2,326 | 新進 |
| Advisory Services Network, LLC | 2,334 | $49.6 萬 | 0.02% | +154+7.1% | 加碼 |
| Shelton Capital Management | 2,368 | $50.4 萬 | 0.02% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 2,374 | $50.5 萬 | 0.09% | +2,374 | 新進 |
| Exchange Capital Management, Inc. | 2,388 | $50.8 萬 | 0.10% | +7+0.3% | 加碼 |
| St Germain D J Co Inc | 2,392 | $50.9 萬 | 0.03% | +90+3.9% | 加碼 |
| Machina Capital S.A.S. | 2,400 | $51.0 萬 | 0.86% | +2,400 | 新進 |
| Johnson Financial Group, LLC | 2,403 | $51.1 萬 | 0.10% | +518+27.5% | 加碼 |
| Aigen Investment Management, LP | 2,416 | $51.4 萬 | 0.09% | +2,416 | 新進 |
| Fiduciary Trust Co | 2,423 | $51.5 萬 | 0.01% | −2,047−45.8% | 減碼 |
| NewEdge Wealth, LLC | 2,461 | $52.3 萬 | 0.04% | +718+41.2% | 加碼 |
| Meeder Asset Management Inc | 2,465 | $52.4 萬 | 0.02% | +163+7.1% | 加碼 |
| Magnetar Financial LLC | 2,495 | $53.1 萬 | 0.01% | +2,495 | 新進 |
| Argent Trust Co | 2,503 | $53.2 萬 | 0.03% | +23+0.9% | 加碼 |
| Chesley Taft & Associates LLC | 2,513 | $53.4 萬 | 0.03% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 2,517 | $53.5 萬 | 0.02% | +2,517 | 新進 |
| Partners Capital Investment Group, LLP | 2,519 | $53.6 萬 | 0.02% | −6,975−73.5% | 減碼 |
| Ieq Capital, LLC | 2,541 | $54.0 萬 | 0.02% | +694+37.6% | 加碼 |
| Legacy Bridge, LLC | 2,543 | $54.1 萬 | 0.31% | −75−2.9% | 減碼 |
| Hanson & Doremus Investment Management | 3,266 | $54.6 萬 | 0.16% | +749+29.8% | 加碼 |
| Virtu Financial LLC | 2,630 | $55.9 萬 | 0.05% | −1,377−34.4% | 減碼 |
| Hilltop Holdings Inc. | 2,635 | $56.0 萬 | 0.06% | +449+20.5% | 加碼 |
| Chicago Trust Co NA | 2,636 | $56.0 萬 | 0.13% | +2,636 | 新進 |
| Verition Fund Management LLC | 2,651 | $56.4 萬 | 0.01% | +2,651 | 新進 |
| Vivaldi Capital Management, LLC | 2,764 | $57.2 萬 | 0.11% | −21−0.8% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 2,729 | $58.0 萬 | 0.22% | +31+1.1% | 加碼 |
| Diversified Trust Co | 2,742 | $58.3 萬 | 0.02% | +1,053+62.3% | 加碼 |
| AGF Investments LLC | 2,765 | $58.8 萬 | 0.06% | −485−14.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 2,772 | $59.0 萬 | 0.15% | +2,772 | 新進 |
| Coastline Trust Co | 2,800 | $59.6 萬 | 0.07% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 2,815 | $59.9 萬 | 0.00% | +2,815 | 新進 |
| Tokio Marine Asset Management Co Ltd | 2,860 | $60.8 萬 | 0.06% | +327+12.9% | 加碼 |
| Aevitas Wealth Management, Inc. | 2,876 | $61.2 萬 | 0.39% | +10.0% | 加碼 |
| Symmetry Partners, LLC | 2,897 | $61.6 萬 | 0.04% | −579−16.7% | 減碼 |
| Capital Wealth Planning, LLC | 2,904 | $61.8 萬 | 0.02% | −21−0.7% | 減碼 |
| Alera Investment Advisors, LLC | 2,915 | $62.0 萬 | 0.19% | +37+1.3% | 加碼 |
| Hantz Financial Services, Inc. | 2,919 | $62.1 萬 | 0.02% | +573+24.4% | 加碼 |
| Illinois Municipal Retirement Fund | 2,974 | $63.3 萬 | 0.03% | −17,753−85.7% | 減碼 |
| Pictet North America Advisors SA | 2,975 | $63.3 萬 | 0.07% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 2,993 | $63.7 萬 | 0.06% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 3,013 | $64.1 萬 | 0.01% | −109−3.5% | 減碼 |
| Cetera Investment Advisers | 3,064 | $65.2 萬 | 0.01% | +379+14.1% | 加碼 |
| Meristem Family Wealth, LLC | 3,068 | $65.3 萬 | 0.10% | +184+6.4% | 加碼 |
| Venture Visionary Partners LLC | 3,099 | $65.9 萬 | 0.05% | −1,488−32.4% | 減碼 |