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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 815,385 | $1.58 億 | 0.20% | +607,799+292.8% | 加碼 |
| Standard Life Aberdeen plc | 826,075 | $1.61 億 | 0.36% | +9,293+1.1% | 加碼 |
| Ensign Peak Advisors, Inc | 872,941 | $1.69 億 | 0.35% | +27,761+3.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 894,890 | $1.73 億 | 0.37% | −480,906−35.0% | 減碼 |
| Intermede Investment Partners Ltd | 972,883 | $1.88 億 | 4.33% | −9,774−1.0% | 減碼 |
| Mawer Investment Management Ltd. | 982,510 | $1.90 億 | 0.91% | −1,990,275−66.9% | 減碼 |
| Cincinnati Financial Corp | 1,002,000 | $1.94 億 | 4.76% | 00.0% | 不變 |
| Bank of Montreal | 983,826 | $1.94 億 | 0.10% | +296,849+43.2% | 加碼 |
| AustralianSuper Pty Ltd | 1,019,615 | $1.97 億 | 1.26% | 00.0% | 不變 |
| Wells Fargo & Company | 1,030,255 | $1.99 億 | 0.05% | −133,444−11.5% | 減碼 |
| Barclays PLC | 1,082,927 | $2.09 億 | 0.15% | +152,861+16.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,118,199 | $2.16 億 | 0.13% | −56,409−4.8% | 減碼 |
| Parametric Portfolio Associates LLC | 1,151,758 | $2.23 億 | 0.13% | −63,825−5.3% | 減碼 |
| Invesco Ltd. | 1,169,666 | $2.26 億 | 0.06% | +40,612+3.6% | 加碼 |
| Primecap Management Co | 1,176,430 | $2.27 億 | 0.16% | +80,300+7.3% | 加碼 |
| Morgan Stanley | 1,231,129 | $2.38 億 | 0.03% | −9,003−0.7% | 減碼 |
| Mackenzie Financial Corp | 1,243,051 | $2.40 億 | 0.34% | −2,109−0.2% | 減碼 |
| Deutsche Bank AG | 1,284,264 | $2.48 億 | 0.12% | +101,131+8.5% | 加碼 |
| UBS Group AG | 1,287,064 | $2.49 億 | 0.10% | −75,017−5.5% | 減碼 |
| APG Asset Management N.V. | 1,513,774 | $2.53 億 | 0.45% | −48,371−3.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,352,217 | $2.61 億 | 0.61% | +12,982+1.0% | 加碼 |
| Goldman Sachs Group Inc | 1,394,694 | $2.70 億 | 0.07% | +26,805+2.0% | 加碼 |
| Harding Loevner LP | 1,453,698 | $2.81 億 | 1.12% | −82,725−5.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,581,204 | $3.06 億 | 0.10% | +20,652+1.3% | 加碼 |
| Cantillon Capital Management LLC | 1,710,603 | $3.31 億 | 2.26% | −26,537−1.5% | 減碼 |
| Independent Franchise Partners LLP | 1,808,669 | $3.50 億 | 2.75% | −146,189−7.5% | 減碼 |
| Royal Bank of Canada | 1,822,384 | $3.52 億 | 0.10% | −8,530−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,965,537 | $3.80 億 | 0.16% | +21,832+1.1% | 加碼 |
| Amundi | 2,016,064 | $3.90 億 | 0.27% | −98,576−4.7% | 減碼 |
| Sarasin & Partners LLP | 2,046,901 | $3.96 億 | 3.99% | +163,620+8.7% | 加碼 |
| FMR LLC | 2,070,134 | $4.00 億 | 0.03% | +683,353+49.3% | 加碼 |
| Thornburg Investment Management Inc | 2,104,979 | $4.07 億 | 5.00% | +3,690+0.2% | 加碼 |
| Raymond James & Associates | 2,224,984 | $4.30 億 | 0.39% | +83,941+3.9% | 加碼 |
| Bank of America Corp | 2,282,182 | $4.41 億 | 0.05% | −383,703−14.4% | 減碼 |
| Legal & General Group Plc | 2,299,139 | $4.45 億 | 0.14% | +87,913+4.0% | 加碼 |
| Nuveen Asset Management, LLC | 2,326,973 | $4.50 億 | 0.14% | −155,373−6.3% | 減碼 |
| Ameriprise Financial Inc | 2,363,455 | $4.57 億 | 0.15% | −529,955−18.3% | 減碼 |
| Alliancebernstein L.P. | 2,440,022 | $4.72 億 | 0.19% | −165,906−6.4% | 減碼 |
| Neuberger Berman Group LLC | 2,599,589 | $5.02 億 | 0.44% | +14,661+0.6% | 加碼 |
| California Public Employees Retirement System | 2,768,119 | $5.35 億 | 0.40% | +20,402+0.7% | 加碼 |
| FIL Ltd | 3,206,730 | $6.20 億 | 0.69% | +132,681+4.3% | 加碼 |
| Norges Bank | 3,293,156 | $6.37 億 | 0.14% | −87,169−2.6% | 減碼 |
| Janus Henderson Group PLC | 3,366,912 | $6.51 億 | 0.28% | −13,921−0.4% | 減碼 |
| Price T Rowe Associates Inc | 3,477,072 | $6.72 億 | 0.06% | −15,900−0.5% | 減碼 |
| Northern Trust Corp | 3,769,547 | $7.29 億 | 0.13% | −9970.0% | 減碼 |
| Fiera Capital Corp | 3,844,288 | $7.43 億 | 1.91% | +32,275+0.8% | 加碼 |
| Guardcap Asset Management Ltd | 4,025,721 | $7.78 億 | 10.72% | +269,970+7.2% | 加碼 |
| Vontobel Asset Management Inc | 4,067,692 | $8.18 億 | 4.60% | +59,267+1.5% | 加碼 |
| Geode Capital Management, LLC | 6,208,020 | $12.0 億 | 0.16% | +158,652+2.6% | 加碼 |
| Bank of New York Mellon Corp | 6,790,837 | $13.1 億 | 0.26% | +164,311+2.5% | 加碼 |
| Parnassus Investments | 7,097,398 | $13.7 億 | 2.89% | +951,681+15.5% | 加碼 |
| JPMorgan Chase & Co | 8,104,068 | $15.7 億 | 0.21% | −133,027−1.6% | 減碼 |
| Capital Research Global Investors | 8,496,703 | $16.4 億 | 0.38% | −800,385−8.6% | 減碼 |
| Edgewood Management LLC | 9,625,222 | $18.6 億 | 3.12% | +6,822+0.1% | 加碼 |
| Capital International Investors | 10,392,485 | $20.1 億 | 0.46% | −3,4360.0% | 減碼 |
| State Street Corp | 16,485,225 | $31.9 億 | 0.17% | −325,692−1.9% | 減碼 |
| BlackRock Inc. | 25,552,312 | $49.4 億 | 0.14% | +880,410+3.6% | 加碼 |
| Vanguard Group Inc | 31,102,803 | $60.1 億 | 0.15% | +219,691+0.7% | 加碼 |
| Capital World Investors | 33,601,122 | $65.0 億 | 1.11% | −250,212−0.7% | 減碼 |
| Sofos Investments, Inc. | 36 | – | – | −42−53.8% | 減碼 |
| Senator Investment Group LP | 0 | $0 | 0.00% | −560,000−100.0% | 清倉 |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −482,850−100.0% | 清倉 |
| Bristol Gate Capital Partners Inc. | 0 | $0 | 0.00% | −399,165−100.0% | 清倉 |
| Manning & Napier Group, LLC | 0 | $0 | 0.00% | −89,090−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −40,983−100.0% | 清倉 |
| Beaconlight Capital, LLC | 0 | $0 | 0.00% | −28,717−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −26,663−100.0% | 清倉 |
| Donaldson Capital Management, LLC | 0 | $0 | 0.00% | −23,542−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −19,725−100.0% | 清倉 |
| SRN Advisors, LLC | 0 | $0 | 0.00% | −16,678−100.0% | 清倉 |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −14,676−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,171−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −12,383−100.0% | 清倉 |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −11,843−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −11,350−100.0% | 清倉 |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −10,461−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −9,738−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −8,585−100.0% | 清倉 |
| Scott & Selber, Inc. | 0 | $0 | 0.00% | −5,433−100.0% | 清倉 |
| Nadler Financial Group, Inc. | 0 | $0 | 0.00% | −4,980−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −4,285−100.0% | 清倉 |
| Alpha Omega Wealth Management LLC | 0 | $0 | 0.00% | −4,148−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −3,998−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −3,577−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,402−100.0% | 清倉 |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −3,349−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −3,264−100.0% | 清倉 |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −3,224−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,211−100.0% | 清倉 |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −3,248−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,772−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,651−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,630−100.0% | 清倉 |
| Partners Capital Investment Group, LLP | 0 | $0 | 0.00% | −2,519−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,495−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −2,245−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,169−100.0% | 清倉 |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −2,062−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −1,654−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −1,528−100.0% | 清倉 |