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 |
|---|---|---|---|---|---|
| Tdam USA Inc. | 22,309 | $473.2 萬 | 0.29% | −9,689−30.3% | 減碼 |
| Louisiana State Employees Retirement System | 22,400 | $476.4 萬 | 0.12% | +200+0.9% | 加碼 |
| Inlet Private Wealth, LLC | 22,479 | $478.1 萬 | 1.25% | −46−0.2% | 減碼 |
| Wealth Advisory Solutions, LLC | 22,773 | $484.3 萬 | 1.15% | +15+0.1% | 加碼 |
| First National Trust Co | 22,831 | $485.5 萬 | 0.30% | −1,092−4.6% | 減碼 |
| D.A. Davidson & Co. | 23,194 | $493.3 萬 | 0.06% | −364−1.5% | 減碼 |
| Skylands Capital, LLC | 23,200 | $493.4 萬 | 0.58% | −4,500−16.2% | 減碼 |
| Skba Capital Management LLC | 23,500 | $499.8 萬 | 0.98% | −7,400−23.9% | 減碼 |
| Donaldson Capital Management, LLC | 23,542 | $500.7 萬 | 0.26% | +339+1.5% | 加碼 |
| Creative Planning | 23,563 | $501.1 萬 | 0.01% | +441+1.9% | 加碼 |
| Boston Common Asset Management, LLC | 23,620 | $502.4 萬 | 0.22% | +113+0.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 23,775 | $505.6 萬 | 0.01% | −219,741−90.2% | 減碼 |
| New Mexico Educational Retirement Board | 23,935 | $509.0 萬 | 0.17% | +1,200+5.3% | 加碼 |
| AlphaCrest Capital Management LLC | 24,113 | $512.8 萬 | 0.22% | −6,825−22.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,195 | $514.5 萬 | 0.12% | −164−0.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 24,278 | $516.3 萬 | 0.04% | −144−0.6% | 減碼 |
| Leavell Investment Management, Inc. | 25,451 | $519.8 萬 | 0.42% | 00.0% | 不變 |
| 1623 Capital LLC | 24,700 | $525.3 萬 | 2.17% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 25,131 | $534.5 萬 | 0.05% | −89−0.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 25,218 | $536.3 萬 | 0.18% | −681−2.6% | 減碼 |
| Security Asset Management | 25,321 | $538.5 萬 | 2.12% | −44−0.2% | 減碼 |
| First Washington CORP | 25,371 | $539.6 萬 | 2.01% | 00.0% | 不變 |
| Fulcrum Capital LLC | 26,227 | $557.8 萬 | 1.40% | −217−0.8% | 減碼 |
| Natixis | 26,329 | $560.0 萬 | 0.02% | −101,733−79.4% | 減碼 |
| Oppenheimer & Co Inc | 26,412 | $561.7 萬 | 0.10% | +22+0.1% | 加碼 |
| Regions Financial Corp | 26,525 | $564.1 萬 | 0.05% | −3,420−11.4% | 減碼 |
| Maryland State Retirement & Pension System | 27,202 | $565.9 萬 | 0.19% | 00.0% | 不變 |
| Duality Advisers, LP | 26,663 | $567.1 萬 | 0.50% | +14,633+121.6% | 加碼 |
| First National Bank of Omaha | 28,023 | $572.3 萬 | 0.30% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 27,012 | $574.4 萬 | 0.23% | +2,646+10.9% | 加碼 |
| Pinnacle Wealth Advisors | 27,012 | $574.4 萬 | 0.23% | +27,012 | 新進 |
| BlueMar Capital Management, LLC | 27,064 | $575.6 萬 | 1.34% | +734+2.8% | 加碼 |
| Andesa Financial Management Inc. | 27,262 | $579.2 萬 | 1.75% | −477−1.7% | 減碼 |
| Chicago Partners Investment Group LLC | 27,579 | $580.4 萬 | 0.43% | −2,875−9.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,600 | $587.0 萬 | 0.05% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 27,855 | $592.4 萬 | 0.18% | +6,476+30.3% | 加碼 |
| Tiedemann Advisors, LLC | 28,333 | $602.5 萬 | 0.24% | +10.0% | 加碼 |
| Schroder Investment Management Group | 28,371 | $603.4 萬 | 0.01% | −2,470−8.0% | 減碼 |
| Point72 Europe (London) LLP | 28,400 | $604.0 萬 | 4.17% | +28,400 | 新進 |
| Beaconlight Capital, LLC | 28,717 | $610.8 萬 | 2.54% | +1,308+4.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 28,748 | $611.4 萬 | 0.09% | −412−1.4% | 減碼 |
| BlueCrest Capital Management Ltd | 28,750 | $611.5 萬 | 0.20% | 00.0% | 不變 |
| Sage Private Wealth Group, LLC | 28,803 | $612.6 萬 | 8.29% | +27,698+2,506.6% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 29,127 | $619.5 萬 | 1.07% | +29,127 | 新進 |
| HRT Financial LP | 29,192 | $620.8 萬 | 0.06% | +29,192 | 新進 |
| Capital International Sarl | 29,256 | $622.2 萬 | 0.54% | −20,773−41.5% | 減碼 |
| Braun Stacey Associates Inc | 29,259 | $622.2 萬 | 0.24% | −16,726−36.4% | 減碼 |
| Shell Asset Management Co | 29,591 | $629.3 萬 | 0.12% | −10,432−26.1% | 減碼 |
| Cincinnati Insurance Co | 29,900 | $635.9 萬 | 0.13% | 00.0% | 不變 |
| Tilden Park Management I LLC | 30,000 | $636.7 萬 | 5.58% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 29,955 | $637.1 萬 | 0.07% | +127+0.4% | 加碼 |
| Kepos Capital LP | 30,000 | $638.0 萬 | 0.47% | 00.0% | 不變 |
| Element Capital Management LLC | 30,000 | $638.0 萬 | 1.01% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 30,028 | $638.6 萬 | 0.12% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 30,037 | $638.8 萬 | 0.08% | −7,498−20.0% | 減碼 |
| YHB Investment Advisors, Inc. | 30,169 | $641.6 萬 | 0.55% | +204+0.7% | 加碼 |
| Securian Asset Management, Inc | 30,267 | $643.7 萬 | 0.13% | −182−0.6% | 減碼 |
| Glenview State Bank Trust Dept. | 30,448 | $647.6 萬 | 1.98% | −250−0.8% | 減碼 |
| EagleClaw Capital Managment, LLC | 30,460 | $647.8 萬 | 1.68% | +1,915+6.7% | 加碼 |
| Core Alternative Capital | 30,480 | $648.2 萬 | 1.51% | +4,317+16.5% | 加碼 |
| Credential Qtrade Securities Inc. | 31,061 | $660.6 萬 | 0.52% | +3,220+11.6% | 加碼 |
| Achmea Investment Management B.V. | 31,181 | $663.2 萬 | 0.23% | +13,555+76.9% | 加碼 |
| CIBC World Markets Inc. | 31,188 | $663.3 萬 | 0.02% | +1,376+4.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 32,200 | $684.8 萬 | 0.12% | +1,526+5.0% | 加碼 |
| Raymond James Trust N.A. | 32,574 | $692.8 萬 | 0.23% | −222−0.7% | 減碼 |
| Chartwell Investment Partners, LLC | 33,041 | $702.7 萬 | 0.21% | −3,376−9.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 33,218 | $706.5 萬 | 0.03% | −2,970−8.2% | 減碼 |
| Umb Bank N A | 34,558 | $735.0 萬 | 0.17% | −2,691−7.2% | 減碼 |
| Marshall Wace North America L.P. | 34,997 | $744.4 萬 | 0.03% | −134,839−79.4% | 減碼 |
| Cna Financial Corp | 35,000 | $744.4 萬 | 2.11% | −8,500−19.5% | 減碼 |
| Spears Abacus Advisors LLC | 35,035 | $745.1 萬 | 0.54% | +382+1.1% | 加碼 |
| Jump Financial, LLC | 35,495 | $754.9 萬 | 0.73% | +1,298+3.8% | 加碼 |
| Nissay Asset Management Corp | 35,896 | $763.4 萬 | 0.07% | +1,840+5.4% | 加碼 |
| Forte Capital LLC | 35,948 | $764.5 萬 | 1.04% | +997+2.9% | 加碼 |
| Asset Management Corp | 36,175 | $769.4 萬 | 4.98% | −1,322−3.5% | 減碼 |
| Paloma Partners Management Co | 37,439 | $796.3 萬 | 0.21% | +32,373+639.0% | 加碼 |
| Park National Corp | 37,781 | $803.5 萬 | 0.34% | −7,567−16.7% | 減碼 |
| Hartford Investment Management Co | 37,837 | $804.7 萬 | 0.20% | −1,399−3.6% | 減碼 |
| Advisor Group Holdings, Inc. | 37,819 | $805.8 萬 | 0.02% | −2,676−6.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 38,000 | $808.2 萬 | 0.09% | 00.0% | 不變 |
| SG Americas Securities, LLC | 39,453 | $839.1 萬 | 0.04% | +4,234+12.0% | 加碼 |
| Commerzbank Aktiengesellschaft | 40,000 | $850.7 萬 | 0.54% | 00.0% | 不變 |
| Vitol Holding B.V. | 40,000 | $850.7 萬 | 100.00% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 40,185 | $854.7 萬 | 0.10% | −394−1.0% | 減碼 |
| Trust Co of Vermont | 40,734 | $866.3 萬 | 0.60% | +1,141+2.9% | 加碼 |
| Jupiter Asset Management Ltd | 40,780 | $866.9 萬 | 0.09% | −97,320−70.5% | 減碼 |
| Perigon Wealth Management, LLC | 40,937 | $870.6 萬 | 0.78% | +42+0.1% | 加碼 |
| DRW Securities, LLC | 40,983 | $871.6 萬 | 1.17% | +631+1.6% | 加碼 |
| Andra AP-fonden | 42,300 | $899.6 萬 | 0.18% | +800+1.9% | 加碼 |
| Sand Hill Global Advisors, LLC | 42,405 | $901.9 萬 | 0.55% | +1,106+2.7% | 加碼 |
| Tredje AP-fonden | 42,615 | $906.3 萬 | 0.19% | −2,000−4.5% | 減碼 |
| Calamos Advisors LLC | 42,615 | $906.3 萬 | 0.05% | +9,693+29.4% | 加碼 |
| Metropolitan Life Insurance Co | 43,664 | $928.6 萬 | 0.13% | −608−1.4% | 減碼 |
| Gratus Capital LLC | 43,673 | $928.8 萬 | 1.03% | +4,004+10.1% | 加碼 |
| Pittenger & Anderson Inc | 44,124 | $938.4 萬 | 0.48% | +219+0.5% | 加碼 |
| Boston Private Wealth LLC | 44,652 | $949.6 萬 | 0.12% | +2,003+4.7% | 加碼 |
| Gofen & Glossberg LLC | 44,923 | $955.4 萬 | 0.23% | +1,255+2.9% | 加碼 |
| Laurion Capital Management LP | 45,004 | $957.1 萬 | 0.15% | 00.0% | 不變 |
| Moore Capital Management, LP | 45,000 | $957.1 萬 | 0.18% | 00.0% | 不變 |
| Graticule Asia Macro Advisors LLC | 45,000 | $957.1 萬 | 2.86% | 00.0% | 不變 |