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 |
|---|---|---|---|---|---|
| First PREMIER Bank | 3,128 | $66.5 萬 | 0.19% | 00.0% | 不變 |
| PAX Financial Group, LLC | 3,134 | $66.7 萬 | 0.17% | +146+4.9% | 加碼 |
| Central Trust Co | 3,146 | $66.9 萬 | 0.02% | −70−2.2% | 減碼 |
| Principle Wealth Partners LLC | 3,175 | $67.5 萬 | 0.08% | 00.0% | 不變 |
| Inscription Capital, LLC | 3,175 | $67.5 萬 | 0.08% | +3,175 | 新進 |
| Pallas Capital Advisors LLC | 3,248 | $67.7 萬 | 0.09% | −12−0.4% | 減碼 |
| Buckingham Strategic Wealth, LLC | 3,191 | $67.9 萬 | 0.02% | −498−13.5% | 減碼 |
| WealthShield Partners, LLC | 3,195 | $68.0 萬 | 0.11% | +779+32.2% | 加碼 |
| Bank of New Hampshire | 3,197 | $68.0 萬 | 0.18% | +3,197 | 新進 |
| Davenport & Co LLC | 3,211 | $68.3 萬 | 0.01% | −239−6.9% | 減碼 |
| Cetera Advisors LLC | 3,210 | $68.3 萬 | 0.02% | +231+7.8% | 加碼 |
| Engineers Gate Manager LP | 3,211 | $68.3 萬 | 0.04% | +3,211 | 新進 |
| Ballentine Partners, LLC | 3,223 | $68.6 萬 | 0.02% | +14+0.4% | 加碼 |
| Summit X, LLC | 3,220 | $68.6 萬 | 0.17% | 00.0% | 不變 |
| Rothschild Investment Corp | 3,224 | $68.6 萬 | 0.05% | +54+1.7% | 加碼 |
| Derby & Company, Inc | 3,228 | $68.7 萬 | 0.14% | 00.0% | 不變 |
| Royal Fund Management, LLC | 3,237 | $68.8 萬 | 0.11% | +56+1.8% | 加碼 |
| Trust Asset Management LLC | 3,242 | $69.0 萬 | 0.09% | −662−17.0% | 減碼 |
| KC Investment Advisors, LLC | 3,252 | $69.2 萬 | 0.56% | +65+2.0% | 加碼 |
| Seven Eight Capital, LP | 3,264 | $69.4 萬 | 0.10% | +3,264 | 新進 |
| Sprott Inc. | 3,269 | $69.5 萬 | 0.04% | +328+11.2% | 加碼 |
| Moser Wealth Advisors, LLC | 3,280 | $69.8 萬 | 0.45% | +65+2.0% | 加碼 |
| Ausdal Financial Partners, Inc. | 3,349 | $71.2 萬 | 0.11% | −7−0.2% | 減碼 |
| Howland Capital Management LLC | 3,347 | $71.2 萬 | 0.04% | 00.0% | 不變 |
| Guinness Atkinson Asset Management Inc | 3,373 | $71.7 萬 | 0.32% | +192+6.0% | 加碼 |
| Riverview Trust Co | 3,389 | $72.1 萬 | 0.76% | 00.0% | 不變 |
| Bigelow Investment Advisors, LLC | 3,389 | $72.1 萬 | 0.35% | 00.0% | 不變 |
| Castleark Management LLC | 3,400 | $72.3 萬 | 0.02% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 3,402 | $72.4 萬 | 0.31% | +3,402 | 新進 |
| Meridian Wealth Advisors, LLC | 3,437 | $73.1 萬 | 0.21% | +210+6.5% | 加碼 |
| Sanders Morris Harris LLC | 3,500 | $74.4 萬 | 0.14% | +3,500 | 新進 |
| Sawtooth Solutions, LLC | 3,511 | $74.7 萬 | 0.15% | +718+25.7% | 加碼 |
| Greenleaf Trust | 3,524 | $74.9 萬 | 0.01% | −294−7.7% | 減碼 |
| Cipher Capital LP | 3,532 | $75.1 萬 | 0.41% | +3,532 | 新進 |
| Leonteq Securities AG | 3,551 | $75.5 萬 | 0.06% | +454+14.7% | 加碼 |
| Standard Family Office LLC | 3,577 | $76.1 萬 | 0.16% | 00.0% | 不變 |
| Wesleyan Assurance Society | 4,363 | $76.6 萬 | 0.10% | 00.0% | 不變 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 3,654 | $77.7 萬 | 0.85% | −371−9.2% | 減碼 |
| Intrua Financial, LLC | 3,730 | $78.0 萬 | 0.19% | +74+2.0% | 加碼 |
| Corient Capital Partners, LLC | 3,698 | $78.7 萬 | 0.06% | +531+16.8% | 加碼 |
| Sentry Investment Management LLC | 3,726 | $79.2 萬 | 0.20% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 3,724 | $79.2 萬 | 0.07% | +273+7.9% | 加碼 |
| Girard Partners Ltd. | 3,751 | $79.7 萬 | 0.10% | +43+1.2% | 加碼 |
| Checchi Capital Advisers, LLC | 3,754 | $79.8 萬 | 0.10% | −57−1.5% | 減碼 |
| American Portfolios Advisors | 3,787 | $80.5 萬 | 0.03% | +281+8.0% | 加碼 |
| Transcend Wealth Collective, LLC | 3,917 | $83.1 萬 | 0.12% | +5+0.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,954 | $84.1 萬 | 0.02% | +784+24.7% | 加碼 |
| Conning Inc. | 3,963 | $84.3 萬 | 0.02% | −420−9.6% | 減碼 |
| Keebeck Wealth Management, LLC | 3,992 | $84.9 萬 | 0.12% | 00.0% | 不變 |
| Bridgewater Associates, LP | 3,998 | $85.0 萬 | 0.01% | +180+4.7% | 加碼 |
| Wolverine Trading, LLC | 4,019 | $85.7 萬 | 0.02% | −10,969−73.2% | 減碼 |
| Snowden Capital Advisors LLC | 4,041 | $85.9 萬 | 0.04% | −28−0.7% | 減碼 |
| IHT Wealth Management, LLC | 4,067 | $86.5 萬 | 0.05% | +75+1.9% | 加碼 |
| Meridian Wealth Management, LLC | 4,089 | $87.0 萬 | 0.11% | −18−0.4% | 減碼 |
| Allred Capital Management, LLC | 4,111 | $87.4 萬 | 0.43% | −98−2.3% | 減碼 |
| Alpha Omega Wealth Management LLC | 4,148 | $88.2 萬 | 0.14% | 00.0% | 不變 |
| Outfitter Financial LLC | 4,185 | $89.0 萬 | 0.68% | −75−1.8% | 減碼 |
| Exencial Wealth Advisors, LLC | 4,221 | $89.8 萬 | 0.05% | −43−1.0% | 減碼 |
| Empirical Finance, LLC | 4,235 | $90.1 萬 | 0.15% | +634+17.6% | 加碼 |
| Jefferies Group LLC | 4,264 | $90.7 萬 | 0.02% | −7,641−64.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 4,285 | $91.1 萬 | 0.01% | +4,285 | 新進 |
| Baldrige Asset Management LLC | 4,397 | $93.5 萬 | 0.41% | −246−5.3% | 減碼 |
| Rossmore Private Capital | 4,403 | $93.6 萬 | 0.16% | 00.0% | 不變 |
| Csenge Advisory Group | 4,385 | $93.9 萬 | 0.08% | +2,317+112.0% | 加碼 |
| NEXT Financial Group, Inc | 4,454 | $94.8 萬 | 0.08% | −4−0.1% | 減碼 |
| Colony Group LLC | 4,476 | $95.2 萬 | 0.02% | +9+0.2% | 加碼 |
| Intrepid Capital Management Inc | 4,482 | $95.3 萬 | 0.50% | 00.0% | 不變 |
| Federated Hermes, Inc. | 4,494 | $95.6 萬 | 0.00% | +171+4.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 4,526 | $96.3 萬 | 0.05% | −61−1.3% | 減碼 |
| MUFG Americas Holdings Corp | 4,546 | $96.7 萬 | 0.02% | −448−9.0% | 減碼 |
| XTX Topco Ltd | 4,563 | $97.0 萬 | 0.33% | +4,563 | 新進 |
| Bridgefront Capital, LLC | 4,564 | $97.1 萬 | 0.37% | +4,564 | 新進 |
| TD Private Client Wealth LLC | 4,610 | $98.0 萬 | 0.04% | +74+1.6% | 加碼 |
| Becker Capital Management Inc | 4,643 | $98.7 萬 | 0.04% | +97+2.1% | 加碼 |
| Fayez Sarofim & Co | 4,658 | $99.1 萬 | 0.00% | +1,063+29.6% | 加碼 |
| Eqis Capital Management, Inc. | 4,665 | $99.2 萬 | 0.07% | +52+1.1% | 加碼 |
| Veriti Management LLC | 4,741 | $100.8 萬 | 0.15% | +1,307+38.1% | 加碼 |
| CPWM, LLC | 4,806 | $102.2 萬 | 0.08% | −3−0.1% | 減碼 |
| Inverness Counsel LLC | 4,821 | $102.5 萬 | 0.04% | −141,006−96.7% | 減碼 |
| People's United Financial, Inc. | 4,844 | $103.0 萬 | 0.02% | +74+1.6% | 加碼 |
| Proequities, Inc. | 4,847 | $103.1 萬 | 0.06% | +379+8.5% | 加碼 |
| First United Bank Trust | 4,912 | $104.5 萬 | 0.44% | −535−9.8% | 減碼 |
| Nadler Financial Group, Inc. | 4,980 | $105.9 萬 | 0.17% | 00.0% | 不變 |
| Karpas Strategies, LLC | 5,000 | $106.3 萬 | 0.38% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,052 | $107.4 萬 | 0.04% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 5,056 | $107.5 萬 | 0.10% | −344−6.4% | 減碼 |
| Accretive Wealth Partners, LLC | 5,065 | $107.7 萬 | 0.78% | +604+13.5% | 加碼 |
| Wedbush Securities Inc | 5,085 | $108.1 萬 | 0.05% | +273+5.7% | 加碼 |
| IMS Capital Management | 5,142 | $109.4 萬 | 0.65% | −91−1.7% | 減碼 |
| Cetera Advisor Networks LLC | 5,185 | $110.3 萬 | 0.02% | +2,231+75.5% | 加碼 |
| SNS Financial Group, LLC | 5,191 | $110.4 萬 | 0.14% | −2,449−32.1% | 減碼 |
| Bamco Inc | 5,194 | $110.5 萬 | 0.00% | 00.0% | 不變 |
| Cohen Klingenstein LLC | 5,200 | $110.6 萬 | 0.05% | 00.0% | 不變 |
| Profund Advisors LLC | 5,249 | $111.6 萬 | 0.04% | −225−4.1% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 5,252 | $111.7 萬 | 0.23% | −103−1.9% | 減碼 |
| Parkside Investments, LLC | 5,253 | $111.7 萬 | 0.21% | +4+0.1% | 加碼 |
| Horizon Investments, LLC | 5,273 | $112.1 萬 | 0.03% | +3,119+144.8% | 加碼 |
| Lantz Financial LLC | 5,299 | $112.7 萬 | 0.58% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 5,369 | $114.2 萬 | 0.04% | +2,212+70.1% | 加碼 |
| Stephens Inc | 5,379 | $114.4 萬 | 0.02% | +172+3.3% | 加碼 |