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 |
|---|---|---|---|---|---|
| Rockland Trust Co | 1,985 | $38.4 萬 | 0.03% | +23+1.2% | 加碼 |
| Value Partners Investments Inc. | 2,000 | $38.5 萬 | 0.03% | −3−0.1% | 減碼 |
| Fukoku Mutual Life Insurance Co | 1,990 | $38.5 萬 | 0.03% | +340+20.6% | 加碼 |
| First Nebraska Trust Co | 2,000 | $38.7 萬 | 0.05% | 00.0% | 不變 |
| Inscription Capital, LLC | 2,003 | $38.7 萬 | 0.12% | −1,172−36.9% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 2,000 | $38.7 萬 | 0.13% | 00.0% | 不變 |
| Gries Financial LLC | 2,005 | $38.8 萬 | 0.12% | −80−3.8% | 減碼 |
| Clarius Group, LLC | 2,024 | $39.1 萬 | 0.04% | −20−1.0% | 減碼 |
| Assetmark, Inc | 2,037 | $39.4 萬 | 0.00% | +367+22.0% | 加碼 |
| SkyView Investment Advisors, LLC | 2,044 | $39.5 萬 | 0.11% | +33+1.6% | 加碼 |
| Chicago Wealth Management, Inc. | 2,050 | $39.6 萬 | 0.29% | +9+0.4% | 加碼 |
| Tributary Capital Management, LLC | 2,055 | $39.7 萬 | 0.03% | 00.0% | 不變 |
| Insight Folios Inc | 2,051 | $39.7 萬 | 0.22% | +2,051 | 新進 |
| Altfest L J & Co Inc | 2,060 | $39.8 萬 | 0.08% | +3+0.1% | 加碼 |
| Wealth Alliance | 2,063 | $39.9 萬 | 0.09% | −23−1.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 2,068 | $40.0 萬 | 0.03% | +58+2.9% | 加碼 |
| Doliver Advisors, LP | 2,079 | $40.2 萬 | 0.14% | +16+0.8% | 加碼 |
| Peloton Wealth Strategists | 2,085 | $40.3 萬 | 0.16% | −10,345−83.2% | 減碼 |
| Tower Bridge Advisors | 2,085 | $40.3 萬 | 0.03% | +1,060+103.4% | 加碼 |
| Allworth Financial LP | 2,090 | $40.4 萬 | 0.01% | +992+90.3% | 加碼 |
| Bank of Nova Scotia Trust Co | 2,104 | $40.7 萬 | 0.04% | +2+0.1% | 加碼 |
| Quadrant Capital Group LLC | 2,127 | $41.1 萬 | 0.06% | −62−2.8% | 減碼 |
| Inspirion Wealth Advisors, LLC | 2,137 | $41.3 萬 | 0.10% | 00.0% | 不變 |
| Beaumont Financial Partners, LLC | 2,143 | $41.4 萬 | 0.03% | +200+10.3% | 加碼 |
| Canandaigua National Corp | 2,146 | $41.5 萬 | 0.07% | 00.0% | 不變 |
| Buckley Wealth Management, LLC | 2,157 | $41.7 萬 | 0.13% | +278+14.8% | 加碼 |
| Wealthsource Partners, LLC | 2,168 | $41.9 萬 | 0.04% | −132−5.7% | 減碼 |
| Capula Management Ltd | 2,198 | $42.5 萬 | 0.03% | +744+51.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,203 | $42.6 萬 | 0.00% | +39+1.8% | 加碼 |
| AE Wealth Management LLC | 2,205 | $42.6 萬 | 0.00% | −9,341−80.9% | 減碼 |
| Collective Family Office LLC | 2,207 | $42.7 萬 | 0.18% | −65−2.9% | 減碼 |
| Signaturefd, LLC | 2,221 | $43.0 萬 | 0.01% | +247+12.5% | 加碼 |
| Huntington National Bank | 2,232 | $43.2 萬 | 0.00% | +195+9.6% | 加碼 |
| IFP Advisors, Inc | 2,185 | $43.3 萬 | 0.01% | −94−4.1% | 減碼 |
| Chesley Taft & Associates LLC | 2,243 | $43.4 萬 | 0.02% | −270−10.7% | 減碼 |
| Meeder Asset Management Inc | 2,275 | $44.0 萬 | 0.02% | −190−7.7% | 減碼 |
| Independent Wealth Network Inc. | 2,002 | $44.1 萬 | 0.29% | +2,002 | 新進 |
| Calamos Wealth Management LLC | 2,305 | $44.6 萬 | 0.04% | 00.0% | 不變 |
| First Midwest Bank Trust Division | 2,324 | $44.9 萬 | 0.06% | +20+0.9% | 加碼 |
| Clifford Swan Investment Counsel LLC | 2,063 | $45.0 萬 | 0.02% | 00.0% | 不變 |
| Horizon Investments, LLC | 2,333 | $45.1 萬 | 0.01% | −2,940−55.8% | 減碼 |
| PEAK6 Investments LLC | 2,340 | $45.3 萬 | 0.01% | +2,340 | 新進 |
| Advisory Services Network, LLC | 2,350 | $45.5 萬 | 0.01% | +16+0.7% | 加碼 |
| Shelton Capital Management | 2,368 | $45.8 萬 | 0.02% | 00.0% | 不變 |
| Exchange Capital Management, Inc. | 2,388 | $46.2 萬 | 0.09% | 00.0% | 不變 |
| St Germain D J Co Inc | 2,393 | $46.3 萬 | 0.03% | +10.0% | 加碼 |
| Hanson & Doremus Investment Management | 2,404 | $46.5 萬 | 0.11% | −862−26.4% | 減碼 |
| Parallel Advisors, LLC | 2,444 | $47.3 萬 | 0.02% | +141+6.1% | 加碼 |
| Moloney Securities Asset Management, LLC | 2,462 | $47.6 萬 | 0.09% | +88+3.7% | 加碼 |
| First Foundation Advisors | 2,480 | $48.0 萬 | 0.02% | +420+20.4% | 加碼 |
| Argent Trust Co | 2,503 | $48.4 萬 | 0.03% | 00.0% | 不變 |
| Inverness Counsel LLC | 2,514 | $48.6 萬 | 0.02% | −2,307−47.9% | 減碼 |
| Continuum Advisory, LLC | 2,516 | $48.7 萬 | 0.13% | +190+8.2% | 加碼 |
| Deseret Mutual Benefit Administrators | 2,535 | $49.0 萬 | 0.09% | +1,363+116.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 2,324 | $49.4 萬 | 0.05% | 00.0% | 不變 |
| Gryphon Financial Partners LLC | 2,578 | $49.8 萬 | 0.12% | +6+0.2% | 加碼 |
| Legacy Bridge, LLC | 2,578 | $49.9 萬 | 0.29% | +35+1.4% | 加碼 |
| Chilton Investment Co LLC | 2,668 | $51.6 萬 | 0.01% | +2,668 | 新進 |
| Capital Wealth Planning, LLC | 2,674 | $51.7 萬 | 0.01% | −230−7.9% | 減碼 |
| Machina Capital S.A.S. | 2,700 | $52.2 萬 | 1.13% | +300+12.5% | 加碼 |
| Meridian Wealth Management, LLC | 2,711 | $52.4 萬 | 0.06% | −1,378−33.7% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 2,729 | $52.8 萬 | 0.20% | 00.0% | 不變 |
| Quantamental Technologies LLC | 2,750 | $53.2 萬 | 0.36% | +2,750 | 新進 |
| Vivaldi Capital Management, LLC | 2,764 | $53.5 萬 | 0.12% | 00.0% | 不變 |
| Coastline Trust Co | 2,800 | $54.1 萬 | 0.07% | 00.0% | 不變 |
| Aevitas Wealth Management, Inc. | 2,876 | $55.6 萬 | 0.35% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 2,896 | $56.0 萬 | 0.00% | −32,101−91.7% | 減碼 |
| Alera Investment Advisors, LLC | 2,915 | $56.4 萬 | 0.17% | 00.0% | 不變 |
| Cutler Group LP | 2,961 | $57.2 萬 | 0.04% | +2,355+388.6% | 加碼 |
| Fiduciary Trust Co | 2,966 | $57.3 萬 | 0.01% | +543+22.4% | 加碼 |
| Pictet North America Advisors SA | 2,975 | $57.5 萬 | 0.06% | 00.0% | 不變 |
| Symmetry Partners, LLC | 2,897 | $57.5 萬 | 0.04% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 2,993 | $57.9 萬 | 0.05% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 2,994 | $57.9 萬 | 0.06% | +359+13.6% | 加碼 |
| Evercore Wealth Management, LLC | 3,013 | $58.3 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 3,032 | $58.6 萬 | 0.20% | −1,531−33.6% | 減碼 |
| Atom Investors LP | 3,032 | $58.6 萬 | 0.11% | +3,032 | 新進 |
| Venture Visionary Partners LLC | 3,052 | $59.0 萬 | 0.04% | −47−1.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 3,054 | $59.1 萬 | 0.01% | +3,054 | 新進 |
| Central Trust Co | 3,066 | $59.3 萬 | 0.02% | −80−2.5% | 減碼 |
| Pearl River Capital, LLC | 3,109 | $60.1 萬 | 0.16% | −7,514−70.7% | 減碼 |
| Guinness Atkinson Asset Management Inc | 3,117 | $60.3 萬 | 0.28% | −256−7.6% | 減碼 |
| First PREMIER Bank | 3,128 | $60.5 萬 | 0.17% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 3,174 | $61.4 萬 | 0.01% | −17−0.5% | 減碼 |
| Principle Wealth Partners LLC | 3,175 | $61.4 萬 | 0.07% | 00.0% | 不變 |
| DuPont Capital Management Corp | 3,186 | $61.6 萬 | 0.02% | −3,075−49.1% | 減碼 |
| Conning Inc. | 3,184 | $61.6 萬 | 0.02% | −779−19.7% | 減碼 |
| Ballentine Partners, LLC | 3,194 | $61.7 萬 | 0.02% | −29−0.9% | 減碼 |
| AGF Investments LLC | 3,204 | $62.0 萬 | 0.06% | +439+15.9% | 加碼 |
| Cetera Investment Advisers | 3,217 | $62.2 萬 | 0.01% | +153+5.0% | 加碼 |
| Derby & Company, Inc | 3,228 | $62.4 萬 | 0.13% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 3,244 | $62.7 萬 | 0.06% | +384+13.4% | 加碼 |
| Sentry Investment Management LLC | 3,251 | $62.9 萬 | 0.18% | −475−12.7% | 減碼 |
| Diversified Trust Co | 3,253 | $62.9 萬 | 0.02% | +511+18.6% | 加碼 |
| Summit X, LLC | 3,210 | $63.1 萬 | 0.16% | −10−0.3% | 減碼 |
| KC Investment Advisors, LLC | 3,277 | $63.4 萬 | 0.51% | +25+0.8% | 加碼 |
| PAX Financial Group, LLC | 3,278 | $63.4 萬 | 0.16% | +144+4.6% | 加碼 |
| Corient Capital Partners, LLC | 3,354 | $64.9 萬 | 0.05% | −344−9.3% | 減碼 |
| Bigelow Investment Advisors, LLC | 3,359 | $65.0 萬 | 0.32% | −30−0.9% | 減碼 |
| Royal Fund Management, LLC | 3,364 | $65.0 萬 | 0.10% | +127+3.9% | 加碼 |