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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 382,331 | $7,394 萬 | 0.15% | −500−0.1% | 減碼 |
| First Republic Investment Management, Inc. | 376,227 | $7,276 萬 | 0.18% | +22,890+6.5% | 加碼 |
| US Bancorp | 366,677 | $7,091 萬 | 0.13% | −9,175−2.4% | 減碼 |
| Great West Life Assurance Co | 360,233 | $7,011 萬 | 0.16% | +18,025+5.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 353,353 | $6,833 萬 | 0.06% | +7,608+2.2% | 加碼 |
| Capitolis Advisors LLC | 318,258 | $6,809 萬 | 0.62% | +13,480+4.4% | 加碼 |
| First Trust Advisors LP | 331,906 | $6,418 萬 | 0.07% | +46,425+16.3% | 加碼 |
| TD Asset Management Inc | 326,458 | $6,313 萬 | 0.07% | −2,255−0.7% | 減碼 |
| Ci Investments Inc. | 324,410 | $6,273 萬 | 0.23% | +257,164+382.4% | 加碼 |
| Guinness Asset Management LTD | 278,453 | $6,233 萬 | 2.95% | +193+0.1% | 加碼 |
| Balyasny Asset Management LLC | 319,798 | $6,184 萬 | 0.30% | −31,489−9.0% | 減碼 |
| Envestnet Asset Management Inc | 314,309 | $6,078 萬 | 0.03% | +8,062+2.6% | 加碼 |
| Prudential Financial Inc | 315,501 | $6,008 萬 | 0.08% | +7,241+2.3% | 加碼 |
| HighTower Advisors, LLC | 300,283 | $5,808 萬 | 0.16% | +154,275+105.7% | 加碼 |
| Eaton Vance Management | 298,911 | $5,682 萬 | 0.08% | +17,757+6.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 292,386 | $5,654 萬 | 0.12% | −3,802−1.3% | 減碼 |
| Swedbank AB | 292,368 | $5,654 萬 | 0.11% | +391+0.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 287,414 | $5,558 萬 | 0.09% | +39,337+15.9% | 加碼 |
| Renaissance Technologies LLC | 284,289 | $5,498 萬 | 0.07% | +284,289 | 新進 |
| Mn Services Vermogensbeheer B.V. | 267,279 | $5,169 萬 | 0.33% | +4,000+1.5% | 加碼 |
| Millennium Management LLC | 262,112 | $5,069 萬 | 0.07% | +121,671+86.6% | 加碼 |
| AXA S.A. | 261,932 | $5,065 萬 | 0.14% | −4,425−1.7% | 減碼 |
| Royal London Asset Management Ltd | 253,817 | $4,907 萬 | 0.20% | +2,889+1.2% | 加碼 |
| MSD Partners, L.P. | 245,391 | $4,745 萬 | 1.74% | +89,437+57.3% | 加碼 |
| Allianz Asset Management GmbH | 240,958 | $4,660 萬 | 0.04% | +14,283+6.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 240,237 | $4,646 萬 | 0.11% | −144,390−37.5% | 減碼 |
| Commerce Bank | 236,755 | $4,578 萬 | 0.32% | −41,216−14.8% | 減碼 |
| United Capital Financial Advisers, LLC | 232,733 | $4,501 萬 | 0.23% | +1,249+0.5% | 加碼 |
| Wafra Inc. | 231,246 | $4,472 萬 | 1.64% | +231,246 | 新進 |
| Korea Investment CORP | 231,205 | $4,471 萬 | 0.13% | −31,774−12.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 228,601 | $4,421 萬 | 0.15% | −11,357−4.7% | 減碼 |
| Liontrust Investment Partners LLP | 228,500 | $4,419 萬 | 0.61% | +228,500 | 新進 |
| Public Employees Retirement System of Ohio | 227,397 | $4,397 萬 | 0.16% | −61,106−21.2% | 減碼 |
| Two Sigma Advisers, LP | 223,901 | $4,330 萬 | 0.11% | +223,901 | 新進 |
| Baird Financial Group, Inc. | 223,803 | $4,328 萬 | 0.11% | +14,517+6.9% | 加碼 |
| Toronto Dominion Bank | 229,483 | $4,321 萬 | 0.07% | −28,223−11.0% | 減碼 |
| Asset Management One Co.,Ltd. | 221,849 | $4,290 萬 | 0.16% | +120.0% | 加碼 |
| Wealthspire Advisors, LLC | 219,338 | $4,242 萬 | 0.88% | +71,024+47.9% | 加碼 |
| Capital International Inc | 218,278 | $4,221 萬 | 0.41% | −16,047−6.8% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 214,630 | $4,151 萬 | 1.08% | −798−0.4% | 減碼 |
| Nordea Investment Management AB | 208,591 | $4,112 萬 | 0.05% | −2,256−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 211,953 | $4,099 萬 | 0.13% | −1,729−0.8% | 減碼 |
| Victory Capital Management Inc | 210,990 | $4,080 萬 | 0.04% | +5,587+2.7% | 加碼 |
| Eagle Asset Management Inc | 209,364 | $4,049 萬 | 0.18% | +9,382+4.7% | 加碼 |
| Nomura Asset Management Co Ltd | 207,802 | $4,018 萬 | 0.23% | −144,692−41.0% | 減碼 |
| Marathon Asset Mgmt Ltd | 207,737 | $4,017 萬 | 0.49% | +207,737 | 新進 |
| Keybank National Association | 205,832 | $3,980 萬 | 0.17% | −2,882−1.4% | 減碼 |
| Storebrand Asset Management AS | 202,946 | $3,925 萬 | 0.19% | +458+0.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 202,124 | $3,909 萬 | 0.91% | +2,008+1.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 200,491 | $3,877 萬 | 0.24% | +10,168+5.3% | 加碼 |
| AMF Pensionsforsakring AB | 199,976 | $3,870 萬 | 0.28% | +11,204+5.9% | 加碼 |
| Cooper Investors Pty Ltd | 196,139 | $3,793 萬 | 2.51% | +42,779+27.9% | 加碼 |
| Blair William & Co | 187,766 | $3,631 萬 | 0.12% | +33,007+21.3% | 加碼 |
| CORDA Investment Management, LLC. | 186,541 | $3,607 萬 | 3.14% | −211−0.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 181,664 | $3,513 萬 | 0.13% | −4,157−2.2% | 減碼 |
| Fort Sheridan Advisors LLC | 179,798 | $3,477 萬 | 11.38% | −4,741−2.6% | 減碼 |
| First Manhattan Co | 177,448 | $3,431 萬 | 0.13% | −16,460−8.5% | 減碼 |
| Natixis | 175,364 | $3,391 萬 | 0.12% | +149,035+566.0% | 加碼 |
| Franklin Street Advisors Inc | 173,150 | $3,348 萬 | 2.84% | +751+0.4% | 加碼 |
| Rafferty Asset Management, LLC | 172,341 | $3,333 萬 | 0.23% | −30,904−15.2% | 減碼 |
| Thrivent Financial for Lutherans | 170,934 | $3,306 萬 | 0.07% | +23,413+15.9% | 加碼 |
| Toroso Investments, LLC | 165,189 | $3,195 萬 | 1.20% | +55,485+50.6% | 加碼 |
| Boston Financial Mangement LLC | 164,595 | $3,183 萬 | 1.30% | −1,030−0.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 159,341 | $3,082 萬 | 0.07% | −1,069−0.7% | 減碼 |
| Formuepleje A/S | 158,016 | $3,056 萬 | 1.22% | +227+0.1% | 加碼 |
| Treasurer of the State of North Carolina | 156,569 | $3,028 萬 | 0.18% | +420+0.3% | 加碼 |
| Susquehanna International Group, LLP | 155,854 | $3,014 萬 | 0.04% | +31,939+25.8% | 加碼 |
| Natixis Advisors, L.P. | 153,307 | $2,965 萬 | 0.12% | −72,510−32.1% | 減碼 |
| Capital Fund Management S.A. | 148,233 | $2,867 萬 | 0.76% | +88,229+147.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 144,219 | $2,789 萬 | 0.51% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 143,161 | $2,768 萬 | 0.14% | +14,868+11.6% | 加碼 |
| Aureus Asset Management, LLC | 141,569 | $2,738 萬 | 1.80% | +5,584+4.1% | 加碼 |
| Blue Whale Capital LLP | 140,000 | $2,707 萬 | 2.57% | +32,000+29.6% | 加碼 |
| M&G Investment Management Ltd | 139,698 | $2,696 萬 | 0.13% | +29,144+26.4% | 加碼 |
| Rockefeller Capital Management L.P. | 139,141 | $2,691 萬 | 0.14% | +24,887+21.8% | 加碼 |
| USS Investment Management Ltd | 137,282 | $2,654 萬 | 0.23% | −272,966−66.5% | 減碼 |
| Squarepoint Ops LLC | 131,064 | $2,535 萬 | 0.18% | −5,242−3.8% | 減碼 |
| GW&K Investment Management, LLC | 123,967 | $2,397 萬 | 0.21% | −56,099−31.2% | 減碼 |
| Point72 Asset Management, L.P. | 123,632 | $2,391 萬 | 0.11% | +63,600+105.9% | 加碼 |
| Retirement Systems of Alabama | 123,329 | $2,385 萬 | 0.09% | −8,028−6.1% | 減碼 |
| Voya Investment Management LLC | 123,165 | $2,382 萬 | 0.05% | −3,471−2.7% | 減碼 |
| STRS Ohio | 122,755 | $2,374 萬 | 0.09% | −1,606−1.3% | 減碼 |
| Rit Capital Partners PLC | 120,500 | $2,329 萬 | 9.09% | 00.0% | 不變 |
| American International Group, Inc. | 120,286 | $2,326 萬 | 0.12% | −9,900−7.6% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 120,000 | $2,321 萬 | 0.39% | −62,000−34.1% | 減碼 |
| Man Group plc | 119,103 | $2,303 萬 | 0.08% | +35,584+42.6% | 加碼 |
| Voloridge Investment Management, LLC | 118,136 | $2,285 萬 | 0.15% | +118,136 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 116,856 | $2,260 萬 | 0.12% | +111,228+1,976.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 112,124 | $2,168 萬 | 0.25% | +52,124+86.9% | 加碼 |
| AMP Capital Investors Ltd | 109,952 | $2,128 萬 | 0.12% | −16,711−13.2% | 減碼 |
| Aviva PLC | 109,737 | $2,122 萬 | 0.09% | −15,702−12.5% | 減碼 |
| Fifth Third Bancorp | 108,968 | $2,107 萬 | 0.09% | +2,312+2.2% | 加碼 |
| RMB Capital Management, LLC | 107,871 | $2,086 萬 | 0.68% | +6,618+6.5% | 加碼 |
| Madison Asset Management, LLC | 107,082 | $2,071 萬 | 0.28% | −7,898−6.9% | 減碼 |
| Davis R M Inc | 104,773 | $2,026 萬 | 0.50% | −449−0.4% | 減碼 |
| Bank of Nova Scotia | 104,502 | $2,020 萬 | 0.04% | +5,536+5.6% | 加碼 |
| HighPoint Advisor Group LLC | 103,186 | $1,995 萬 | 1.95% | +41,261+66.6% | 加碼 |
| Brevan Howard Capital Management LP | 102,553 | $1,983 萬 | 12.04% | 00.0% | 不變 |
| Mizuho Bank, Ltd. | 102,518 | $1,983 萬 | 1.99% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 102,440 | $1,981 萬 | 0.12% | +170.0% | 加碼 |