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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 55,480 | $1,073 萬 | 0.13% | −4,176−7.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 55,792 | $1,079 萬 | 0.24% | +55,792 | 新進 |
| Savant Capital, LLC | 56,016 | $1,083 萬 | 0.40% | +285+0.5% | 加碼 |
| Comerica Bank | 49,905 | $1,088 萬 | 0.07% | −14,108−22.0% | 減碼 |
| Wellington Management Group LLP | 56,556 | $1,094 萬 | 0.00% | −1,494,740−96.4% | 減碼 |
| Teacher Retirement System of Texas | 57,057 | $1,103 萬 | 0.06% | +10,614+22.9% | 加碼 |
| Old Dominion Capital Management Inc | 57,916 | $1,120 萬 | 2.40% | +745+1.3% | 加碼 |
| Alpine Woods Capital Investors, LLC | 58,793 | $1,137 萬 | 1.22% | −300−0.5% | 減碼 |
| Gradient Investments LLC | 59,040 | $1,142 萬 | 0.32% | +3,535+6.4% | 加碼 |
| Mariner, LLC | 59,473 | $1,150 萬 | 0.06% | +792+1.3% | 加碼 |
| BP PLC | 60,000 | $1,160 萬 | 63.40% | −8,122−11.9% | 減碼 |
| Caxton Associates LP | 60,000 | $1,160 萬 | 1.63% | −8,037−11.8% | 減碼 |
| PDT Partners, LLC | 60,000 | $1,160 萬 | 0.83% | 00.0% | 不變 |
| Winton Group Ltd | 60,084 | $1,162 萬 | 0.65% | +230.0% | 加碼 |
| Public Sector Pension Investment Board | 60,581 | $1,172 萬 | 0.07% | +4,290+7.6% | 加碼 |
| LPL Financial LLC | 60,599 | $1,172 萬 | 0.01% | +4,095+7.2% | 加碼 |
| State of Tennessee, Treasury Department | 60,675 | $1,173 萬 | 0.05% | −3,286−5.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 63,709 | $1,232 萬 | 0.05% | −108−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 64,374 | $1,245 萬 | 0.03% | −301−0.5% | 減碼 |
| Utah Retirement Systems | 64,922 | $1,255 萬 | 0.17% | −3,300−4.8% | 減碼 |
| Loews Corp | 65,000 | $1,257 萬 | 0.12% | −10,000−13.3% | 減碼 |
| CIBC Asset Management Inc | 67,478 | $1,305 萬 | 0.05% | +2,812+4.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 68,742 | $1,329 萬 | 0.01% | −906−1.3% | 減碼 |
| Tudor Investment Corp Et Al | 68,939 | $1,333 萬 | 0.27% | +1,799+2.7% | 加碼 |
| Pendal Group Limited | 69,465 | $1,343 萬 | 0.11% | −4,225−5.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 69,987 | $1,353 萬 | 0.17% | −808−1.1% | 減碼 |
| NN Investment Partners Holdings N.V. | 70,592 | $1,365 萬 | 0.08% | −1,010−1.4% | 減碼 |
| Truist Financial Corp | 73,022 | $1,412 萬 | 0.02% | −3,932−5.1% | 減碼 |
| Forsta Ap-Fonden | 74,100 | $1,433 萬 | 0.16% | −10,700−12.6% | 減碼 |
| Capital International Ltd | 74,159 | $1,434 萬 | 0.78% | −850−1.1% | 減碼 |
| M&T Bank Corp | 74,619 | $1,443 萬 | 0.06% | −913−1.2% | 減碼 |
| Graham Capital Management, L.P. | 75,000 | $1,450 萬 | 0.87% | 00.0% | 不變 |
| Stevens Capital Management LP | 75,000 | $1,450 萬 | 6.08% | −8,213−9.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,723 | $1,484 萬 | 0.08% | −515−0.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 76,972 | $1,488 萬 | 0.08% | +4,313+5.9% | 加碼 |
| America First Investment Advisors, LLC | 78,718 | $1,522 萬 | 4.63% | −728−0.9% | 減碼 |
| MetLife Investment Management | 81,115 | $1,569 萬 | 0.14% | −2,139−2.6% | 減碼 |
| Iron Financial, LLC | 81,710 | $1,580 萬 | 7.58% | −1,180−1.4% | 減碼 |
| Swiss Life Asset Management Ltd | 82,683 | $1,598 萬 | 0.22% | −1,213−1.4% | 減碼 |
| ProShare Advisors LLC | 82,863 | $1,602 萬 | 0.05% | +3,219+4.0% | 加碼 |
| Chiron Investment Management, LLC | 83,334 | $1,612 萬 | 2.55% | +83,334 | 新進 |
| Kornitzer Capital Management Inc | 83,960 | $1,624 萬 | 0.25% | −1,103−1.3% | 減碼 |
| Epoch Investment Partners, Inc. | 84,070 | $1,626 萬 | 0.09% | −106−0.1% | 減碼 |
| Credit Agricole S A | 84,472 | $1,634 萬 | 0.59% | 00.0% | 不變 |
| SEI Investments Co | 85,047 | $1,651 萬 | 0.03% | +142+0.2% | 加碼 |
| Handelsbanken Fonder AB | 87,443 | $1,691 萬 | 0.09% | 00.0% | 不變 |
| Windward Capital Management Co | 89,147 | $1,724 萬 | 1.60% | +50+0.1% | 加碼 |
| NatWest Group plc | 89,529 | $1,731 萬 | 9.30% | −1,287−1.4% | 減碼 |
| State of Michigan Retirement System | 90,189 | $1,744 萬 | 0.10% | −100−0.1% | 減碼 |
| Prio Wealth Limited Partnership | 90,410 | $1,748 萬 | 0.59% | +12,052+15.4% | 加碼 |
| Westpac Banking Corp | 92,462 | $1,788 萬 | 0.19% | −24,215−20.8% | 減碼 |
| Granite Investment Partners, LLC | 92,496 | $1,789 萬 | 0.56% | −4,775−4.9% | 減碼 |
| Vontobel Holding Ltd. | 94,508 | $1,828 萬 | 0.16% | +15,831+20.1% | 加碼 |
| CIBC World Markets Corp | 94,876 | $1,835 萬 | 0.12% | +3,404+3.7% | 加碼 |
| KBC Group NV | 94,922 | $1,836 萬 | 0.07% | +2,282+2.5% | 加碼 |
| Nisa Investment Advisors, LLC | 96,373 | $1,864 萬 | 0.11% | −3,701−3.7% | 減碼 |
| Amalgamated Bank | 97,210 | $1,880 萬 | 0.16% | −3,529−3.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 98,722 | $1,909 萬 | 0.18% | +1,700+1.8% | 加碼 |
| Arizona State Retirement System | 100,138 | $1,937 萬 | 0.16% | −441−0.4% | 減碼 |
| British Columbia Investment Management Corp | 102,440 | $1,981 萬 | 0.12% | +170.0% | 加碼 |
| Mizuho Bank, Ltd. | 102,518 | $1,983 萬 | 1.99% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 102,553 | $1,983 萬 | 12.04% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 103,186 | $1,995 萬 | 1.95% | +41,261+66.6% | 加碼 |
| Bank of Nova Scotia | 104,502 | $2,020 萬 | 0.04% | +5,536+5.6% | 加碼 |
| Davis R M Inc | 104,773 | $2,026 萬 | 0.50% | −449−0.4% | 減碼 |
| Madison Asset Management, LLC | 107,082 | $2,071 萬 | 0.28% | −7,898−6.9% | 減碼 |
| RMB Capital Management, LLC | 107,871 | $2,086 萬 | 0.68% | +6,618+6.5% | 加碼 |
| Fifth Third Bancorp | 108,968 | $2,107 萬 | 0.09% | +2,312+2.2% | 加碼 |
| Aviva PLC | 109,737 | $2,122 萬 | 0.09% | −15,702−12.5% | 減碼 |
| AMP Capital Investors Ltd | 109,952 | $2,128 萬 | 0.12% | −16,711−13.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 112,124 | $2,168 萬 | 0.25% | +52,124+86.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 116,856 | $2,260 萬 | 0.12% | +111,228+1,976.3% | 加碼 |
| Voloridge Investment Management, LLC | 118,136 | $2,285 萬 | 0.15% | +118,136 | 新進 |
| Man Group plc | 119,103 | $2,303 萬 | 0.08% | +35,584+42.6% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 120,000 | $2,321 萬 | 0.39% | −62,000−34.1% | 減碼 |
| American International Group, Inc. | 120,286 | $2,326 萬 | 0.12% | −9,900−7.6% | 減碼 |
| Rit Capital Partners PLC | 120,500 | $2,329 萬 | 9.09% | 00.0% | 不變 |
| STRS Ohio | 122,755 | $2,374 萬 | 0.09% | −1,606−1.3% | 減碼 |
| Voya Investment Management LLC | 123,165 | $2,382 萬 | 0.05% | −3,471−2.7% | 減碼 |
| Retirement Systems of Alabama | 123,329 | $2,385 萬 | 0.09% | −8,028−6.1% | 減碼 |
| Point72 Asset Management, L.P. | 123,632 | $2,391 萬 | 0.11% | +63,600+105.9% | 加碼 |
| GW&K Investment Management, LLC | 123,967 | $2,397 萬 | 0.21% | −56,099−31.2% | 減碼 |
| Squarepoint Ops LLC | 131,064 | $2,535 萬 | 0.18% | −5,242−3.8% | 減碼 |
| USS Investment Management Ltd | 137,282 | $2,654 萬 | 0.23% | −272,966−66.5% | 減碼 |
| Rockefeller Capital Management L.P. | 139,141 | $2,691 萬 | 0.14% | +24,887+21.8% | 加碼 |
| M&G Investment Management Ltd | 139,698 | $2,696 萬 | 0.13% | +29,144+26.4% | 加碼 |
| Blue Whale Capital LLP | 140,000 | $2,707 萬 | 2.57% | +32,000+29.6% | 加碼 |
| Aureus Asset Management, LLC | 141,569 | $2,738 萬 | 1.80% | +5,584+4.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 143,161 | $2,768 萬 | 0.14% | +14,868+11.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 144,219 | $2,789 萬 | 0.51% | 00.0% | 不變 |
| Capital Fund Management S.A. | 148,233 | $2,867 萬 | 0.76% | +88,229+147.0% | 加碼 |
| Natixis Advisors, L.P. | 153,307 | $2,965 萬 | 0.12% | −72,510−32.1% | 減碼 |
| Susquehanna International Group, LLP | 155,854 | $3,014 萬 | 0.04% | +31,939+25.8% | 加碼 |
| Treasurer of the State of North Carolina | 156,569 | $3,028 萬 | 0.18% | +420+0.3% | 加碼 |
| Formuepleje A/S | 158,016 | $3,056 萬 | 1.22% | +227+0.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 159,341 | $3,082 萬 | 0.07% | −1,069−0.7% | 減碼 |
| Boston Financial Mangement LLC | 164,595 | $3,183 萬 | 1.30% | −1,030−0.6% | 減碼 |
| Toroso Investments, LLC | 165,189 | $3,195 萬 | 1.20% | +55,485+50.6% | 加碼 |
| Thrivent Financial for Lutherans | 170,934 | $3,306 萬 | 0.07% | +23,413+15.9% | 加碼 |
| Rafferty Asset Management, LLC | 172,341 | $3,333 萬 | 0.23% | −30,904−15.2% | 減碼 |