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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 380,759 | $8,098 萬 | 0.18% | +164,389+76.0% | 加碼 |
| US Bancorp | 375,852 | $7,993 萬 | 0.15% | −12,139−3.1% | 減碼 |
| Rathbone Brothers plc | 363,519 | $7,731 萬 | 0.86% | +65,550+22.0% | 加碼 |
| Ninety One UK Ltd | 362,318 | $7,706 萬 | 0.20% | −28,851−7.4% | 減碼 |
| First Republic Investment Management, Inc. | 353,337 | $7,515 萬 | 0.19% | +89,764+34.1% | 加碼 |
| Clearbridge Investments, LLC | 353,311 | $7,514 萬 | 0.05% | −4,598−1.3% | 減碼 |
| Nomura Asset Management Co Ltd | 352,494 | $7,497 萬 | 0.43% | −46,798−11.7% | 減碼 |
| Balyasny Asset Management LLC | 351,287 | $7,471 萬 | 0.41% | +111,056+46.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 345,745 | $7,353 萬 | 0.06% | −7,935−2.2% | 減碼 |
| Great West Life Assurance Co | 342,208 | $7,272 萬 | 0.17% | −29,590−8.0% | 減碼 |
| TD Asset Management Inc | 328,713 | $6,973 萬 | 0.07% | +8,647+2.7% | 加碼 |
| Prudential Financial Inc | 308,260 | $6,556 萬 | 0.09% | −73,224−19.2% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 307,982 | $6,551 萬 | 1.91% | +75,965+32.7% | 加碼 |
| Envestnet Asset Management Inc | 306,247 | $6,513 萬 | 0.04% | +16,499+5.7% | 加碼 |
| Capitolis Advisors LLC | 304,778 | $6,482 萬 | 0.76% | +269,938+774.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 296,188 | $6,299 萬 | 0.13% | −509−0.2% | 減碼 |
| Swedbank AB | 291,977 | $6,210 萬 | 0.12% | +130,644+81.0% | 加碼 |
| Public Employees Retirement System of Ohio | 288,503 | $6,136 萬 | 0.22% | +60,918+26.8% | 加碼 |
| First Trust Advisors LP | 285,481 | $6,072 萬 | 0.07% | −25,402−8.2% | 減碼 |
| Eaton Vance Management | 281,154 | $5,980 萬 | 0.08% | +11,147+4.1% | 加碼 |
| Guinness Asset Management LTD | 278,260 | $5,914 萬 | 3.26% | +720+0.3% | 加碼 |
| Commerce Bank | 277,971 | $5,912 萬 | 0.42% | −4,167−1.5% | 減碼 |
| AXA S.A. | 266,357 | $5,665 萬 | 0.16% | −10,645−3.8% | 減碼 |
| Korea Investment CORP | 262,979 | $5,593 萬 | 0.16% | −8,794−3.2% | 減碼 |
| Toronto Dominion Bank | 257,706 | $5,362 萬 | 0.08% | −11,254−4.2% | 減碼 |
| Royal London Asset Management Ltd | 250,928 | $5,336 萬 | 0.22% | −8,879−3.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 248,077 | $5,276 萬 | 0.09% | +17,444+7.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 239,958 | $5,103 萬 | 0.17% | −15,002−5.9% | 減碼 |
| Capital International Inc | 234,325 | $4,984 萬 | 0.44% | −15,607−6.2% | 減碼 |
| United Capital Financial Advisers, LLC | 231,484 | $4,923 萬 | 0.25% | +3,509+1.5% | 加碼 |
| Allianz Asset Management GmbH | 226,675 | $4,821 萬 | 0.04% | −99,511−30.5% | 減碼 |
| Natixis Advisors, L.P. | 225,817 | $4,803 萬 | 0.23% | +23,813+11.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 263,279 | $4,722 萬 | 0.37% | +263,279 | 新進 |
| Asset Management One Co.,Ltd. | 221,837 | $4,718 萬 | 0.18% | −5,321−2.3% | 減碼 |
| Bel Air Investment Advisors LLC | 220,401 | $4,688 萬 | 1.43% | +6,633+3.1% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 215,428 | $4,620 萬 | 1.15% | −3,942−1.8% | 減碼 |
| Marathon Asset Management LLP | 213,807 | $4,547 萬 | 0.55% | +10,401+5.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 213,682 | $4,545 萬 | 0.15% | −3,211−1.5% | 減碼 |
| Nordea Investment Management AB | 210,847 | $4,484 萬 | 0.06% | −11,881−5.3% | 減碼 |
| Baird Financial Group, Inc. | 209,286 | $4,451 萬 | 0.12% | +494+0.2% | 加碼 |
| Keybank National Association | 208,714 | $4,439 萬 | 0.19% | −6,894−3.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 207,586 | $4,415 萬 | 0.05% | +169,986+452.1% | 加碼 |
| Victory Capital Management Inc | 205,403 | $4,369 萬 | 0.04% | +4,301+2.1% | 加碼 |
| Rafferty Asset Management, LLC | 203,245 | $4,323 萬 | 0.27% | +23,708+13.2% | 加碼 |
| Storebrand Asset Management AS | 202,488 | $4,307 萬 | 0.21% | −1,381−0.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 200,116 | $4,256 萬 | 0.87% | +39,478+24.6% | 加碼 |
| Eagle Asset Management Inc | 199,982 | $4,253 萬 | 0.18% | +10,387+5.5% | 加碼 |
| First Manhattan Co | 193,908 | $4,124 萬 | 0.15% | −2,707−1.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 190,323 | $4,048 萬 | 0.26% | +6,349+3.5% | 加碼 |
| AMF Pensionsforsakring AB | 188,772 | $4,018 萬 | 0.28% | −17,465−8.5% | 減碼 |
| CORDA Investment Management, LLC. | 186,752 | $3,972 萬 | 3.41% | −1,929−1.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 185,821 | $3,952 萬 | 0.14% | +160,495+633.7% | 加碼 |
| Fort Sheridan Advisors LLC | 184,539 | $3,925 萬 | 13.09% | +116+0.1% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 182,000 | $3,871 萬 | 0.66% | −90,785−33.3% | 減碼 |
| GW&K Investment Management, LLC | 180,066 | $3,830 萬 | 0.33% | −310.0% | 減碼 |
| Franklin Street Advisors Inc | 172,399 | $3,667 萬 | 3.10% | +653+0.4% | 加碼 |
| Boston Financial Mangement LLC | 165,625 | $3,523 萬 | 1.42% | +3,706+2.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 160,410 | $3,412 萬 | 0.08% | +534+0.3% | 加碼 |
| Formuepleje A/S | 157,789 | $3,356 萬 | 1.30% | −26,731−14.5% | 減碼 |
| Treasurer of the State of North Carolina | 156,149 | $3,321 萬 | 0.19% | +490+0.3% | 加碼 |
| MSD Partners, L.P. | 155,954 | $3,317 萬 | 1.08% | −18,718−10.7% | 減碼 |
| 1832 Asset Management L.P. | 155,257 | $3,306 萬 | 0.06% | −967,953−86.2% | 減碼 |
| Blair William & Co | 154,759 | $3,291 萬 | 0.11% | +279+0.2% | 加碼 |
| Cooper Investors Pty Ltd | 153,360 | $3,262 萬 | 2.14% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 151,816 | $3,229 萬 | 0.04% | −13,143−8.0% | 減碼 |
| Wealthspire Advisors, LLC | 148,314 | $3,154 萬 | 0.83% | −8,147−5.2% | 減碼 |
| Thrivent Financial for Lutherans | 147,521 | $3,137 萬 | 0.06% | +6,836+4.9% | 加碼 |
| HighTower Advisors, LLC | 146,008 | $3,106 萬 | 0.09% | −11,578−7.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 144,219 | $3,067 萬 | 0.56% | +900+0.6% | 加碼 |
| Nomura Holdings Inc | 143,865 | $3,061 萬 | 0.25% | +142,292+9,045.9% | 加碼 |
| Millennium Management LLC | 140,441 | $2,987 萬 | 0.04% | −26,254−15.7% | 減碼 |
| Squarepoint Ops LLC | 136,306 | $2,899 萬 | 0.21% | +91,306+202.9% | 加碼 |
| Aureus Asset Management, LLC | 135,985 | $2,892 萬 | 1.86% | +4,626+3.5% | 加碼 |
| Retirement Systems of Alabama | 131,357 | $2,794 萬 | 0.10% | −2,547−1.9% | 減碼 |
| American International Group, Inc. | 130,186 | $2,769 萬 | 0.11% | −2,358−1.8% | 減碼 |
| Qube Research & Technologies Ltd | 129,355 | $2,751 萬 | 0.34% | +80,862+166.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 128,293 | $2,729 萬 | 0.15% | +3,185+2.5% | 加碼 |
| AMP Capital Investors Ltd | 126,663 | $2,694 萬 | 0.13% | −3,027−2.3% | 減碼 |
| Voya Investment Management LLC | 126,636 | $2,693 萬 | 0.05% | −7,058−5.3% | 減碼 |
| Aviva PLC | 125,439 | $2,668 萬 | 0.12% | +7,093+6.0% | 加碼 |
| STRS Ohio | 124,361 | $2,645 萬 | 0.10% | −12,192−8.9% | 減碼 |
| Susquehanna International Group, LLP | 123,915 | $2,635 萬 | 0.03% | +39,832+47.4% | 加碼 |
| Rit Capital Partners PLC | 120,500 | $2,562 萬 | 8.71% | +28,000+30.3% | 加碼 |
| Westpac Banking Corp | 116,677 | $2,481 萬 | 0.25% | +81,224+229.1% | 加碼 |
| Madison Asset Management, LLC | 114,980 | $2,445 萬 | 0.33% | −7,637−6.2% | 減碼 |
| Rockefeller Capital Management L.P. | 114,254 | $2,430 萬 | 0.14% | +64,289+128.7% | 加碼 |
| M&G Investment Management Ltd | 110,554 | $2,355 萬 | 0.12% | +14,383+15.0% | 加碼 |
| Toroso Investments, LLC | 109,704 | $2,333 萬 | 0.91% | +46,626+73.9% | 加碼 |
| Blue Whale Capital LLP | 108,000 | $2,297 萬 | 2.61% | +25,000+30.1% | 加碼 |
| Fifth Third Bancorp | 106,656 | $2,268 萬 | 0.10% | −4,436−4.0% | 減碼 |
| Davis R M Inc | 105,222 | $2,238 萬 | 0.56% | −4,676−4.3% | 減碼 |
| Brevan Howard Capital Management LP | 102,553 | $2,181 萬 | 18.22% | 00.0% | 不變 |
| Mizuho Bank, Ltd. | 102,518 | $2,180 萬 | 2.89% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 102,423 | $2,178 萬 | 0.13% | +7,572+8.0% | 加碼 |
| RMB Capital Management, LLC | 101,253 | $2,154 萬 | 0.72% | +11,340+12.6% | 加碼 |
| Amalgamated Bank | 100,739 | $2,143 萬 | 0.17% | +81,282+417.8% | 加碼 |
| Arizona State Retirement System | 100,579 | $2,139 萬 | 0.17% | −585−0.6% | 減碼 |
| Nisa Investment Advisors, LLC | 100,074 | $2,128 萬 | 0.13% | −8,630−7.9% | 減碼 |
| Bank of Nova Scotia | 98,966 | $2,104 萬 | 0.04% | −82,718−45.5% | 減碼 |
| Granite Investment Partners, LLC | 97,271 | $2,069 萬 | 0.64% | +2,556+2.7% | 加碼 |