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 |
|---|---|---|---|---|---|
| Aft, Forsyth & Sober, LLC | 5,400 | $114.8 萬 | 0.43% | 00.0% | 不變 |
| Scott & Selber, Inc. | 5,433 | $115.5 萬 | 0.44% | −13−0.2% | 減碼 |
| MAI Capital Management | 5,515 | $117.3 萬 | 0.02% | −2,442−30.7% | 減碼 |
| Apollon Wealth Management, LLC | 5,550 | $118.0 萬 | 0.21% | −136−2.4% | 減碼 |
| Mercer Global Advisors Inc | 5,582 | $118.7 萬 | 0.01% | +1,187+27.0% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 5,600 | $119.1 萬 | 0.02% | 00.0% | 不變 |
| Manitou Investment Management Ltd. | 5,600 | $119.1 萬 | 0.21% | +273+5.1% | 加碼 |
| Occudo Quantitative Strategies LP | 5,614 | $119.4 萬 | 0.18% | +5,614 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,628 | $119.7 萬 | 0.01% | +5,628 | 新進 |
| Guardian Capital Advisors LP | 5,640 | $120.4 萬 | 0.12% | +1,205+27.2% | 加碼 |
| QS Investors, LLC | 5,764 | $122.6 萬 | 0.01% | −27−0.5% | 減碼 |
| Wetherby Asset Management Inc | 5,829 | $124.0 萬 | 0.08% | +531+10.0% | 加碼 |
| Glenmede Trust Co NA | 5,841 | $124.2 萬 | 0.01% | −812−12.2% | 減碼 |
| Alaethes Wealth LLC | 5,986 | $127.3 萬 | 0.98% | +3,491+139.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 6,007 | $127.7 萬 | 0.01% | −7,933−56.9% | 減碼 |
| Vestcor Inc | 6,023 | $128.1 萬 | 0.04% | −660−9.9% | 減碼 |
| Regal Investment Advisors LLC | 6,022 | $128.1 萬 | 0.13% | +6,022 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,034 | $128.3 萬 | 0.05% | 00.0% | 不變 |
| Advisory Alpha, LLC | 6,050 | $128.7 萬 | 0.11% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,059 | $128.9 萬 | 0.08% | +800+15.2% | 加碼 |
| Magnolia Capital Advisors LLC | 6,123 | $130.2 萬 | 0.58% | −156−2.5% | 減碼 |
| Brandywine Oak Private Wealth LLC | 6,131 | $130.4 萬 | 0.15% | −200−3.2% | 減碼 |
| DuPont Capital Management Corp | 6,261 | $133.2 萬 | 0.03% | +6,261 | 新進 |
| Williams Jones Wealth Management, LLC. | 6,341 | $134.9 萬 | 0.02% | −15−0.2% | 減碼 |
| Regency Capital Management Inc. | 6,343 | $134.9 萬 | 1.02% | +4,176+192.7% | 加碼 |
| FineMark National Bank & Trust | 6,425 | $136.6 萬 | 0.06% | −68−1.0% | 減碼 |
| CWA Asset Management Group, LLC | 6,417 | $137.5 萬 | 0.11% | −1,355−17.4% | 減碼 |
| Boltwood Capital Management | 6,500 | $138.2 萬 | 0.57% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 6,547 | $139.2 萬 | 0.04% | +2,534+63.1% | 加碼 |
| North Star Asset Management Inc | 6,635 | $141.1 萬 | 0.08% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 6,663 | $141.7 萬 | 0.04% | −8,005−54.6% | 減碼 |
| Magellan Asset Management Ltd | 6,711 | $142.7 萬 | 0.00% | +863+14.8% | 加碼 |
| Lee Financial Co | 6,785 | $144.3 萬 | 0.31% | −175−2.5% | 減碼 |
| Avantax Advisory Services, Inc. | 6,835 | $145.1 萬 | 0.03% | +204+3.1% | 加碼 |
| Quest Capital Management Inc | 6,849 | $145.7 萬 | 0.29% | +11+0.2% | 加碼 |
| AdvisorNet Financial, Inc | 6,908 | $146.9 萬 | 0.10% | +120+1.8% | 加碼 |
| Bessemer Group Inc | 6,921 | $147.2 萬 | 0.00% | −541−7.3% | 減碼 |
| North Star Investment Management Corp. | 6,959 | $148.0 萬 | 0.12% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 7,053 | $150.0 萬 | 0.07% | +238+3.5% | 加碼 |
| Bank of Hawaii | 7,072 | $150.4 萬 | 0.08% | +153+2.2% | 加碼 |
| Richard Bernstein Advisors LLC | 7,126 | $151.5 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 7,220 | $153.5 萬 | 0.01% | +932+14.8% | 加碼 |
| Roberts Glore & Co Inc | 7,545 | $160.5 萬 | 0.48% | +110+1.5% | 加碼 |
| Duncker Streett & Co Inc | 7,626 | $162.2 萬 | 0.30% | +10.0% | 加碼 |
| JustInvest LLC | 7,661 | $162.9 萬 | 0.17% | +4,118+116.2% | 加碼 |
| National Asset Management, Inc. | 7,732 | $164.4 萬 | 0.05% | +3,043+64.9% | 加碼 |
| Veritable, L.P. | 7,827 | $166.5 萬 | 0.03% | +219+2.9% | 加碼 |
| Redpoint Investment Management Pty Ltd | 7,917 | $168.4 萬 | 0.14% | 00.0% | 不變 |
| RMR Wealth Builders | 7,916 | $168.4 萬 | 0.55% | 00.0% | 不變 |
| Front Row Advisors LLC | 8,542 | $169.2 萬 | 0.69% | +400+4.9% | 加碼 |
| Lester Murray Antman dba SimplyRich | 7,969 | $169.4 萬 | 0.78% | +242+3.1% | 加碼 |
| Dowling & Yahnke LLC | 7,983 | $169.8 萬 | 0.10% | +516+6.9% | 加碼 |
| Ally Financial Inc. | 8,000 | $170.1 萬 | 0.17% | 00.0% | 不變 |
| MV Capital Management, Inc. | 8,032 | $170.8 萬 | 0.29% | +557+7.5% | 加碼 |
| StrategIQ Financial Group, LLC | 8,056 | $171.3 萬 | 0.34% | −3,500−30.3% | 減碼 |
| World Asset Management Inc | 8,055 | $171.3 萬 | 0.16% | −226−2.7% | 減碼 |
| Slow Capital, Inc. | 8,119 | $172.7 萬 | 0.33% | +167+2.1% | 加碼 |
| Private Advisor Group, LLC | 8,164 | $173.7 萬 | 0.02% | +1,323+19.3% | 加碼 |
| Roosevelt Investment Group LLC | 8,188 | $174.1 萬 | 0.10% | −20−0.2% | 減碼 |
| Institute for Wealth Management, LLC. | 8,261 | $175.7 萬 | 0.31% | −131−1.6% | 減碼 |
| Cullinan Associates Inc | 8,335 | $177.3 萬 | 0.10% | −37,400−81.8% | 減碼 |
| Advisors Asset Management, Inc. | 8,422 | $179.1 萬 | 0.03% | −1,191−12.4% | 減碼 |
| Acadian Asset Management LLC | 8,447 | $179.6 萬 | 0.01% | +2,423+40.2% | 加碼 |
| Kingsview Wealth Management, LLC | 8,411 | $179.7 萬 | 0.09% | +894+11.9% | 加碼 |
| Russell Clark Investment Management Ltd | 8,500 | $180.8 萬 | 1.36% | 00.0% | 不變 |
| Teza Capital Management LLC | 8,585 | $182.6 萬 | 0.30% | +5,491+177.5% | 加碼 |
| TriaGen Wealth Management LLC | 8,745 | $185.5 萬 | 0.96% | −8,835−50.3% | 減碼 |
| Greenline Partners, LLC | 8,724 | $185.5 萬 | 0.38% | −4,114−32.0% | 減碼 |
| EFG Asset Management (Americas) Corp. | 8,762 | $186.3 萬 | 0.35% | +113+1.3% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 8,818 | $187.5 萬 | 0.29% | −96−1.1% | 減碼 |
| Allstate Corp | 8,944 | $190.2 萬 | 0.06% | −1,152−11.4% | 減碼 |
| Thomasville National Bank | 9,044 | $192.3 萬 | 0.20% | −32−0.4% | 減碼 |
| Motley Fool Asset Management LLC | 9,091 | $193.3 萬 | 0.13% | +790+9.5% | 加碼 |
| Garner Asset Management Corp | 9,154 | $194.7 萬 | 0.94% | +42+0.5% | 加碼 |
| Everence Capital Management Inc | 9,190 | $195.5 萬 | 0.16% | 00.0% | 不變 |
| Seeyond | 9,226 | $196.2 萬 | 0.18% | −49−0.5% | 減碼 |
| Motley Fool Wealth Management, LLC | 9,252 | $196.8 萬 | 0.08% | +364+4.1% | 加碼 |
| Financial Counselors Inc | 9,262 | $197.0 萬 | 0.04% | −469−4.8% | 減碼 |
| GHP Investment Advisors, Inc. | 9,283 | $197.4 萬 | 0.16% | +336+3.8% | 加碼 |
| Brinker Capital Investments, LLC | 9,306 | $197.9 萬 | 0.03% | +3,866+71.1% | 加碼 |
| Cresset Asset Management, LLC | 9,328 | $198.4 萬 | 0.03% | +4,321+86.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,346 | $198.8 萬 | 0.21% | −886−8.7% | 減碼 |
| Centiva Capital, LP | 9,362 | $199.1 萬 | 0.16% | +9,362 | 新進 |
| Kinneret Advisory, LLC | 9,657 | $205.4 萬 | 0.24% | 00.0% | 不變 |
| Smith, Salley & Associates | 9,708 | $206.5 萬 | 0.17% | +26+0.3% | 加碼 |
| Martingale Asset Management L P | 9,738 | $207.2 萬 | 0.02% | −23,614−70.8% | 減碼 |
| Edge Capital Group, LLC | 9,777 | $207.9 萬 | 0.17% | −177−1.8% | 減碼 |
| American Century Companies Inc | 9,773 | $207.9 萬 | 0.00% | +2,108+27.5% | 加碼 |
| Van Eck Associates Corp | 9,783 | $208.1 萬 | 0.00% | −573−5.5% | 減碼 |
| Ossiam | 9,814 | $208.2 萬 | 0.06% | +9,146+1,369.2% | 加碼 |
| City Holding Co | 9,793 | $208.3 萬 | 0.37% | −1,985−16.9% | 減碼 |
| Quilter Plc | 9,959 | $211.8 萬 | 0.06% | +673+7.2% | 加碼 |
| Viking Fund Management LLC | 10,000 | $212.7 萬 | 0.61% | 00.0% | 不變 |
| Trust Co of Toledo NA | 10,005 | $212.7 萬 | 0.36% | +150+1.5% | 加碼 |
| Madison Wealth Management | 10,007 | $212.8 萬 | 0.47% | +945+10.4% | 加碼 |
| IBM Retirement Fund | 10,125 | $215.3 萬 | 0.17% | −1,986−16.4% | 減碼 |
| MACRO Consulting Group | 10,133 | $215.7 萬 | 1.11% | +475+4.9% | 加碼 |
| Hancock Whitney Corp | 10,145 | $215.8 萬 | 0.07% | −35−0.3% | 減碼 |
| Sigma Planning Corp | 10,186 | $216.6 萬 | 0.07% | +71+0.7% | 加碼 |
| Pinnacle Associates Ltd | 10,190 | $216.7 萬 | 0.04% | −650−6.0% | 減碼 |