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 3 季 13F 持有人
CME Group Inc. 在 2021/9/30 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
- 1,060
- 較 2021 年第 2 季 −14 家
- 持有股數
- 3.10 億
- 較 2021 年第 2 季 −45.3 萬 (−0.1%)
- 總市值
- $598.9 億
- 較 2021 年第 2 季 −$60.2 億 (−9.1%)
- 新進機構
- 73
- 另有 404 家加碼
- 清倉機構
- 87
- 另有 371 家減碼
另有 17 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Franklin Street Advisors Inc | 173,150 | $3,348 萬 | 2.84% | +751+0.4% | 加碼 |
| Natixis | 175,364 | $3,391 萬 | 0.12% | +149,035+566.0% | 加碼 |
| First Manhattan Co | 177,448 | $3,431 萬 | 0.13% | −16,460−8.5% | 減碼 |
| Fort Sheridan Advisors LLC | 179,798 | $3,477 萬 | 11.38% | −4,741−2.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 181,664 | $3,513 萬 | 0.13% | −4,157−2.2% | 減碼 |
| CORDA Investment Management, LLC. | 186,541 | $3,607 萬 | 3.14% | −211−0.1% | 減碼 |
| Blair William & Co | 187,766 | $3,631 萬 | 0.12% | +33,007+21.3% | 加碼 |
| Cooper Investors Pty Ltd | 196,139 | $3,793 萬 | 2.51% | +42,779+27.9% | 加碼 |
| AMF Pensionsforsakring AB | 199,976 | $3,870 萬 | 0.28% | +11,204+5.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 200,491 | $3,877 萬 | 0.24% | +10,168+5.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 202,124 | $3,909 萬 | 0.91% | +2,008+1.0% | 加碼 |
| Storebrand Asset Management AS | 202,946 | $3,925 萬 | 0.19% | +458+0.2% | 加碼 |
| Keybank National Association | 205,832 | $3,980 萬 | 0.17% | −2,882−1.4% | 減碼 |
| Marathon Asset Mgmt Ltd | 207,737 | $4,017 萬 | 0.49% | +207,737 | 新進 |
| Nomura Asset Management Co Ltd | 207,802 | $4,018 萬 | 0.23% | −144,692−41.0% | 減碼 |
| Eagle Asset Management Inc | 209,364 | $4,049 萬 | 0.18% | +9,382+4.7% | 加碼 |
| Victory Capital Management Inc | 210,990 | $4,080 萬 | 0.04% | +5,587+2.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 211,953 | $4,099 萬 | 0.13% | −1,729−0.8% | 減碼 |
| Nordea Investment Management AB | 208,591 | $4,112 萬 | 0.05% | −2,256−1.1% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 214,630 | $4,151 萬 | 1.08% | −798−0.4% | 減碼 |
| Capital International Inc | 218,278 | $4,221 萬 | 0.41% | −16,047−6.8% | 減碼 |
| Wealthspire Advisors, LLC | 219,338 | $4,242 萬 | 0.88% | +71,024+47.9% | 加碼 |
| Asset Management One Co.,Ltd. | 221,849 | $4,290 萬 | 0.16% | +120.0% | 加碼 |
| Toronto Dominion Bank | 229,483 | $4,321 萬 | 0.07% | −28,223−11.0% | 減碼 |
| Baird Financial Group, Inc. | 223,803 | $4,328 萬 | 0.11% | +14,517+6.9% | 加碼 |
| Two Sigma Advisers, LP | 223,901 | $4,330 萬 | 0.11% | +223,901 | 新進 |
| Public Employees Retirement System of Ohio | 227,397 | $4,397 萬 | 0.16% | −61,106−21.2% | 減碼 |
| Liontrust Investment Partners LLP | 228,500 | $4,419 萬 | 0.61% | +228,500 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 228,601 | $4,421 萬 | 0.15% | −11,357−4.7% | 減碼 |
| Korea Investment CORP | 231,205 | $4,471 萬 | 0.13% | −31,774−12.1% | 減碼 |
| Wafra Inc. | 231,246 | $4,472 萬 | 1.64% | +231,246 | 新進 |
| United Capital Financial Advisers, LLC | 232,733 | $4,501 萬 | 0.23% | +1,249+0.5% | 加碼 |
| Commerce Bank | 236,755 | $4,578 萬 | 0.32% | −41,216−14.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 240,237 | $4,646 萬 | 0.11% | −144,390−37.5% | 減碼 |
| Allianz Asset Management GmbH | 240,958 | $4,660 萬 | 0.04% | +14,283+6.3% | 加碼 |
| MSD Partners, L.P. | 245,391 | $4,745 萬 | 1.74% | +89,437+57.3% | 加碼 |
| Royal London Asset Management Ltd | 253,817 | $4,907 萬 | 0.20% | +2,889+1.2% | 加碼 |
| AXA S.A. | 261,932 | $5,065 萬 | 0.14% | −4,425−1.7% | 減碼 |
| Millennium Management LLC | 262,112 | $5,069 萬 | 0.07% | +121,671+86.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 267,279 | $5,169 萬 | 0.33% | +4,000+1.5% | 加碼 |
| Renaissance Technologies LLC | 284,289 | $5,498 萬 | 0.07% | +284,289 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 287,414 | $5,558 萬 | 0.09% | +39,337+15.9% | 加碼 |
| Swedbank AB | 292,368 | $5,654 萬 | 0.11% | +391+0.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 292,386 | $5,654 萬 | 0.12% | −3,802−1.3% | 減碼 |
| Eaton Vance Management | 298,911 | $5,682 萬 | 0.08% | +17,757+6.3% | 加碼 |
| HighTower Advisors, LLC | 300,283 | $5,808 萬 | 0.16% | +154,275+105.7% | 加碼 |
| Prudential Financial Inc | 315,501 | $6,008 萬 | 0.08% | +7,241+2.3% | 加碼 |
| Envestnet Asset Management Inc | 314,309 | $6,078 萬 | 0.03% | +8,062+2.6% | 加碼 |
| Balyasny Asset Management LLC | 319,798 | $6,184 萬 | 0.30% | −31,489−9.0% | 減碼 |
| Guinness Asset Management LTD | 278,453 | $6,233 萬 | 2.95% | +193+0.1% | 加碼 |
| Ci Investments Inc. | 324,410 | $6,273 萬 | 0.23% | +257,164+382.4% | 加碼 |
| TD Asset Management Inc | 326,458 | $6,313 萬 | 0.07% | −2,255−0.7% | 減碼 |
| First Trust Advisors LP | 331,906 | $6,418 萬 | 0.07% | +46,425+16.3% | 加碼 |
| Capitolis Advisors LLC | 318,258 | $6,809 萬 | 0.62% | +13,480+4.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 353,353 | $6,833 萬 | 0.06% | +7,608+2.2% | 加碼 |
| Great West Life Assurance Co | 360,233 | $7,011 萬 | 0.16% | +18,025+5.3% | 加碼 |
| US Bancorp | 366,677 | $7,091 萬 | 0.13% | −9,175−2.4% | 減碼 |
| First Republic Investment Management, Inc. | 376,227 | $7,276 萬 | 0.18% | +22,890+6.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 382,331 | $7,394 萬 | 0.15% | −500−0.1% | 減碼 |
| New York State Teachers Retirement System | 384,211 | $7,430 萬 | 0.16% | −5,505−1.4% | 減碼 |
| Stifel Financial Corp | 384,957 | $7,444 萬 | 0.11% | −18,626−4.6% | 減碼 |
| State of Wisconsin Investment Board | 394,079 | $7,621 萬 | 0.16% | −142,921−26.6% | 減碼 |
| Pictet Asset Management SA | 395,547 | $7,649 萬 | 0.08% | +395,547 | 新進 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 404,580 | $7,824 萬 | 3.97% | −12,620−3.0% | 減碼 |
| Rathbone Brothers plc | 422,005 | $8,161 萬 | 0.88% | +58,486+16.1% | 加碼 |
| Principal Financial Group Inc | 431,749 | $8,349 萬 | 0.05% | +5,442+1.3% | 加碼 |
| Artisan Partners Limited Partnership | 437,427 | $8,459 萬 | 0.10% | +37,264+9.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 443,082 | $8,568 萬 | 0.17% | −14,651−3.2% | 減碼 |
| Congress Asset Management Co | 451,017 | $8,722 萬 | 0.68% | +1,588+0.4% | 加碼 |
| National Pension Service | 451,530 | $8,732 萬 | 0.17% | −4,454−1.0% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 471,846 | $9,125 萬 | 2.09% | 00.0% | 不變 |
| Hamlin Capital Management, LLC | 475,136 | $9,188 萬 | 3.66% | +4,827+1.0% | 加碼 |
| Ninety One UK Ltd | 476,767 | $9,220 萬 | 0.24% | +114,449+31.6% | 加碼 |
| Capital Group Private Client Services, Inc. | 477,094 | $9,226 萬 | 1.07% | +477,094 | 新進 |
| CCLA Investment Management Ltd | 482,727 | $9,335 萬 | 1.61% | +31,663+7.0% | 加碼 |
| Echo Street Capital Management LLC | 487,779 | $9,433 萬 | 0.66% | +12,658+2.7% | 加碼 |
| Kames Capital plc | 495,270 | $9,573 萬 | 1.36% | −5,575−1.1% | 減碼 |
| Clearbridge Investments, LLC | 511,188 | $9,885 萬 | 0.07% | +157,877+44.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 511,626 | $9,894 萬 | 0.13% | +359,810+237.0% | 加碼 |
| HSBC Holdings PLC | 521,663 | $1.02 億 | 0.12% | −28,295−5.1% | 減碼 |
| Montrusco Bolton Investments Inc. | 537,153 | $1.02 億 | 2.77% | +69,998+15.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 527,829 | $1.02 億 | 0.29% | −94,249−15.2% | 減碼 |
| Citadel Advisors LLC | 538,004 | $1.04 億 | 0.12% | +44,044+8.9% | 加碼 |
| AQR Capital Management LLC | 571,302 | $1.10 億 | 0.20% | +146,380+34.4% | 加碼 |
| Canada Pension Plan Investment Board | 591,579 | $1.14 億 | 0.13% | −191,800−24.5% | 減碼 |
| Two Sigma Investments, LP | 598,250 | $1.16 億 | 0.31% | +528,254+754.7% | 加碼 |
| VGI Partners Ltd | 598,901 | $1.16 億 | 12.72% | −10,234−1.7% | 減碼 |
| Rhumbline Advisers | 600,680 | $1.16 億 | 0.16% | −33,447−5.3% | 減碼 |
| California State Teachers Retirement System | 622,716 | $1.20 億 | 0.15% | −8,127−1.3% | 減碼 |
| Citigroup Inc | 638,940 | $1.24 億 | 0.12% | −16,765−2.6% | 減碼 |
| Russell Investments Group, Ltd. | 648,073 | $1.26 億 | 0.21% | −7,318−1.1% | 減碼 |
| Waverton Investment Management Ltd | 656,319 | $1.27 億 | 5.01% | +24,281+3.8% | 加碼 |
| New York State Common Retirement Fund | 700,260 | $1.35 億 | 0.14% | −25,394−3.5% | 減碼 |
| Troy Asset Management Ltd | 701,459 | $1.36 億 | 2.56% | +301,203+75.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 715,014 | $1.38 億 | 0.34% | +334,255+87.8% | 加碼 |
| Credit Suisse AG | 716,195 | $1.39 億 | 0.11% | +12,497+1.8% | 加碼 |
| Capital Counsel LLC | 744,627 | $1.44 億 | 7.09% | −5,022−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 765,222 | $1.48 億 | 0.30% | +25,691+3.5% | 加碼 |
| Macquarie Group Ltd | 787,318 | $1.52 億 | 0.13% | −14,899−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 788,400 | $1.52 億 | 0.05% | −5,177−0.7% | 減碼 |