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 |
|---|---|---|---|---|---|
| Two Sigma Securities, LLC | 45,053 | $958.2 萬 | 2.40% | −2,076−4.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 45,433 | $966.3 萬 | 0.46% | −2,087−4.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,894 | $976.1 萬 | 0.11% | +994+2.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 45,902 | $976.2 萬 | 0.17% | −929−2.0% | 減碼 |
| Shelter Mutual Insurance Co | 45,920 | $976.6 萬 | 2.72% | −2,100−4.4% | 減碼 |
| Teacher Retirement System of Texas | 46,443 | $987.7 萬 | 0.05% | +6,519+16.3% | 加碼 |
| Schwartz Investment Counsel Inc | 46,450 | $987.9 萬 | 0.40% | +3,150+7.3% | 加碼 |
| IFM Investors Pty Ltd | 46,854 | $996.5 萬 | 0.20% | +8,057+20.8% | 加碼 |
| Mutual of America Capital Management LLC | 46,875 | $996.9 萬 | 0.10% | +392+0.8% | 加碼 |
| Whittier Trust Co | 47,069 | $1,001 萬 | 0.18% | +1,924+4.3% | 加碼 |
| Advisors Capital Management, LLC | 47,378 | $1,008 萬 | 0.32% | +2,842+6.4% | 加碼 |
| Edgestream Partners, L.P. | 47,893 | $1,019 萬 | 0.60% | +21,933+84.5% | 加碼 |
| Traphagen Investment Advisors LLC | 48,427 | $1,030 萬 | 1.79% | +10.0% | 加碼 |
| Banco Santander, S.A. | 48,758 | $1,037 萬 | 0.06% | −170.0% | 減碼 |
| MUFG Securities EMEA plc | 49,000 | $1,042 萬 | 0.11% | +49,000 | 新進 |
| McGuire Investment Group, LLC | 49,210 | $1,047 萬 | 1.99% | −1,042−2.1% | 減碼 |
| ING Groep NV | 49,588 | $1,055 萬 | 0.17% | +4,335+9.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 50,458 | $1,073 萬 | 0.12% | +23,324+86.0% | 加碼 |
| Premier Asset Management LLC | 50,478 | $1,074 萬 | 1.59% | +8,258+19.6% | 加碼 |
| Cypress Capital Group | 51,436 | $1,094 萬 | 1.48% | +832+1.6% | 加碼 |
| Maple Capital Management, Inc. | 53,557 | $1,109 萬 | 1.34% | +2,807+5.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 52,878 | $1,125 萬 | 0.36% | +11,642+28.2% | 加碼 |
| DnB Asset Management AS | 53,726 | $1,143 萬 | 0.08% | +2,357+4.6% | 加碼 |
| Overbrook Management Corp | 53,871 | $1,146 萬 | 2.40% | −105−0.2% | 減碼 |
| Eagle Ridge Investment Management | 53,910 | $1,147 萬 | 1.33% | +353+0.7% | 加碼 |
| Gluskin Sheff & Assoc Inc | 54,033 | $1,149 萬 | 0.53% | +182+0.3% | 加碼 |
| Bryn Mawr Trust Co | 54,062 | $1,150 萬 | 0.44% | −1,094−2.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 55,096 | $1,172 萬 | 0.15% | +5,351+10.8% | 加碼 |
| Gradient Investments LLC | 55,505 | $1,181 萬 | 0.35% | +1,588+2.9% | 加碼 |
| Savant Capital, LLC | 55,731 | $1,185 萬 | 0.48% | −226−0.4% | 減碼 |
| State of Alaska, Department of Revenue | 55,775 | $1,186 萬 | 0.12% | −38,767−41.0% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 56,079 | $1,193 萬 | 0.18% | −5,001−8.2% | 減碼 |
| Public Sector Pension Investment Board | 56,291 | $1,197 萬 | 0.08% | +22,340+65.8% | 加碼 |
| Mackay Shields LLC | 56,320 | $1,198 萬 | 0.11% | −5,812−9.4% | 減碼 |
| LPL Financial LLC | 56,504 | $1,202 萬 | 0.01% | +8,955+18.8% | 加碼 |
| Old Dominion Capital Management Inc | 57,171 | $1,216 萬 | 2.60% | +1,940+3.5% | 加碼 |
| Guggenheim Capital LLC | 57,594 | $1,225 萬 | 0.07% | +3,281+6.0% | 加碼 |
| Mariner, LLC | 58,681 | $1,248 萬 | 0.08% | +3,715+6.8% | 加碼 |
| Alpine Woods Capital Investors, LLC | 59,093 | $1,257 萬 | 1.30% | −1,183−2.0% | 減碼 |
| Comerica Bank | 64,013 | $1,268 萬 | 0.08% | −2,102−3.2% | 減碼 |
| Texas Permanent School Fund | 59,656 | $1,269 萬 | 0.15% | −291−0.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 60,000 | $1,276 萬 | 0.14% | −36,673−37.9% | 減碼 |
| PDT Partners, LLC | 60,000 | $1,276 萬 | 0.84% | 00.0% | 不變 |
| Capital Fund Management S.A. | 60,004 | $1,276 萬 | 0.34% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 60,032 | $1,277 萬 | 0.06% | 00.0% | 不變 |
| Winton Group Ltd | 60,061 | $1,277 萬 | 0.69% | +240.0% | 加碼 |
| HighPoint Advisor Group LLC | 61,925 | $1,317 萬 | 1.33% | +1,424+2.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 63,817 | $1,357 萬 | 0.06% | −166−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 63,961 | $1,360 萬 | 0.05% | −59,875−48.4% | 減碼 |
| CIBC Asset Management Inc | 64,666 | $1,375 萬 | 0.06% | +6,122+10.5% | 加碼 |
| Commonwealth Equity Services, LLC | 64,675 | $1,376 萬 | 0.03% | −1,178−1.8% | 減碼 |
| Tudor Investment Corp Et Al | 67,140 | $1,428 萬 | 0.29% | +7,140+11.9% | 加碼 |
| Ci Investments Inc. | 67,246 | $1,430 萬 | 0.05% | −286,738−81.0% | 減碼 |
| Caxton Associates LP | 68,037 | $1,447 萬 | 1.88% | +8,037+13.4% | 加碼 |
| BP PLC | 68,122 | $1,449 萬 | 0.62% | −3,510−4.9% | 減碼 |
| Utah Retirement Systems | 68,222 | $1,451 萬 | 0.19% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 83,896 | $1,475 萬 | 0.19% | +8,822+11.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 69,648 | $1,481 萬 | 0.01% | +2,956+4.4% | 加碼 |
| Two Sigma Investments, LP | 69,996 | $1,489 萬 | 0.04% | +54,996+366.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 70,795 | $1,506 萬 | 0.19% | −105−0.1% | 減碼 |
| NN Investment Partners Holdings N.V. | 71,602 | $1,523 萬 | 0.08% | +7,322+11.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 72,659 | $1,545 萬 | 0.09% | −3,196−4.2% | 減碼 |
| Pendal Group Limited | 73,690 | $1,567 萬 | 0.14% | −228,007−75.6% | 減碼 |
| Loews Corp | 75,000 | $1,595 萬 | 0.14% | −15,000−16.7% | 減碼 |
| Graham Capital Management, L.P. | 75,000 | $1,595 萬 | 0.86% | 00.0% | 不變 |
| Capital International Ltd | 75,009 | $1,595 萬 | 0.88% | −639−0.8% | 減碼 |
| M&T Bank Corp | 75,532 | $1,606 萬 | 0.07% | −560−0.7% | 減碼 |
| Truist Financial Corp | 76,954 | $1,637 萬 | 0.03% | −5,384−6.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,238 | $1,643 萬 | 0.09% | +2,097+2.8% | 加碼 |
| Prio Wealth Limited Partnership | 78,358 | $1,667 萬 | 0.56% | +76,243+3,604.9% | 加碼 |
| Vontobel Holding Ltd. | 78,677 | $1,678 萬 | 0.14% | +18,213+30.1% | 加碼 |
| America First Investment Advisors, LLC | 79,446 | $1,690 萬 | 4.95% | +1,950+2.5% | 加碼 |
| ProShare Advisors LLC | 79,644 | $1,694 萬 | 0.05% | +4,930+6.6% | 加碼 |
| Iron Financial, LLC | 82,890 | $1,763 萬 | 8.25% | −5,301−6.0% | 減碼 |
| Stevens Capital Management LP | 83,213 | $1,770 萬 | 5.18% | +8,213+11.0% | 加碼 |
| MetLife Investment Management | 83,254 | $1,771 萬 | 0.16% | −2,297−2.7% | 減碼 |
| Man Group plc | 83,519 | $1,776 萬 | 0.06% | +34,044+68.8% | 加碼 |
| Epoch Investment Partners, Inc. | 84,176 | $1,790 萬 | 0.10% | +1,529+1.9% | 加碼 |
| Credit Agricole S A | 84,472 | $1,797 萬 | 0.60% | −101−0.1% | 減碼 |
| Forsta Ap-Fonden | 84,800 | $1,804 萬 | 0.21% | +19,700+30.3% | 加碼 |
| Kornitzer Capital Management Inc | 85,063 | $1,809 萬 | 0.27% | −21,297−20.0% | 減碼 |
| SEI Investments Co | 84,905 | $1,809 萬 | 0.04% | −4,090−4.6% | 減碼 |
| Handelsbanken Fonder AB | 87,443 | $1,860 萬 | 0.10% | −698−0.8% | 減碼 |
| Manning & Napier Group, LLC | 89,090 | $1,895 萬 | 0.16% | −10,526−10.6% | 減碼 |
| Windward Capital Management Co | 89,097 | $1,895 萬 | 1.76% | −59−0.1% | 減碼 |
| State of Michigan Retirement System | 90,289 | $1,920 萬 | 0.11% | +200+0.2% | 加碼 |
| NatWest Group plc | 90,816 | $1,932 萬 | 9.98% | +257+0.3% | 加碼 |
| CIBC World Markets Corp | 91,472 | $1,945 萬 | 0.14% | −11,438−11.1% | 減碼 |
| KBC Group NV | 92,640 | $1,970 萬 | 0.07% | +47+0.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 97,022 | $2,064 萬 | 0.19% | −10,300−9.6% | 減碼 |
| Granite Investment Partners, LLC | 97,271 | $2,069 萬 | 0.64% | +2,556+2.7% | 加碼 |
| Bank of Nova Scotia | 98,966 | $2,104 萬 | 0.04% | −82,718−45.5% | 減碼 |
| Nisa Investment Advisors, LLC | 100,074 | $2,128 萬 | 0.13% | −8,630−7.9% | 減碼 |
| Arizona State Retirement System | 100,579 | $2,139 萬 | 0.17% | −585−0.6% | 減碼 |
| Amalgamated Bank | 100,739 | $2,143 萬 | 0.17% | +81,282+417.8% | 加碼 |
| RMB Capital Management, LLC | 101,253 | $2,154 萬 | 0.72% | +11,340+12.6% | 加碼 |
| British Columbia Investment Management Corp | 102,423 | $2,178 萬 | 0.13% | +7,572+8.0% | 加碼 |
| Mizuho Bank, Ltd. | 102,518 | $2,180 萬 | 2.89% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 102,553 | $2,181 萬 | 18.22% | 00.0% | 不變 |
| Davis R M Inc | 105,222 | $2,238 萬 | 0.56% | −4,676−4.3% | 減碼 |