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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 100,138 | $1,937 萬 | 0.16% | −441−0.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 98,722 | $1,909 萬 | 0.18% | +1,700+1.8% | 加碼 |
| Amalgamated Bank | 97,210 | $1,880 萬 | 0.16% | −3,529−3.5% | 減碼 |
| Nisa Investment Advisors, LLC | 96,373 | $1,864 萬 | 0.11% | −3,701−3.7% | 減碼 |
| KBC Group NV | 94,922 | $1,836 萬 | 0.07% | +2,282+2.5% | 加碼 |
| CIBC World Markets Corp | 94,876 | $1,835 萬 | 0.12% | +3,404+3.7% | 加碼 |
| Vontobel Holding Ltd. | 94,508 | $1,828 萬 | 0.16% | +15,831+20.1% | 加碼 |
| Granite Investment Partners, LLC | 92,496 | $1,789 萬 | 0.56% | −4,775−4.9% | 減碼 |
| Westpac Banking Corp | 92,462 | $1,788 萬 | 0.19% | −24,215−20.8% | 減碼 |
| Prio Wealth Limited Partnership | 90,410 | $1,748 萬 | 0.59% | +12,052+15.4% | 加碼 |
| State of Michigan Retirement System | 90,189 | $1,744 萬 | 0.10% | −100−0.1% | 減碼 |
| NatWest Group plc | 89,529 | $1,731 萬 | 9.30% | −1,287−1.4% | 減碼 |
| Windward Capital Management Co | 89,147 | $1,724 萬 | 1.60% | +50+0.1% | 加碼 |
| Handelsbanken Fonder AB | 87,443 | $1,691 萬 | 0.09% | 00.0% | 不變 |
| SEI Investments Co | 85,047 | $1,651 萬 | 0.03% | +142+0.2% | 加碼 |
| Credit Agricole S A | 84,472 | $1,634 萬 | 0.59% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 84,070 | $1,626 萬 | 0.09% | −106−0.1% | 減碼 |
| Kornitzer Capital Management Inc | 83,960 | $1,624 萬 | 0.25% | −1,103−1.3% | 減碼 |
| Chiron Investment Management, LLC | 83,334 | $1,612 萬 | 2.55% | +83,334 | 新進 |
| ProShare Advisors LLC | 82,863 | $1,602 萬 | 0.05% | +3,219+4.0% | 加碼 |
| Swiss Life Asset Management Ltd | 82,683 | $1,598 萬 | 0.22% | −1,213−1.4% | 減碼 |
| Iron Financial, LLC | 81,710 | $1,580 萬 | 7.58% | −1,180−1.4% | 減碼 |
| MetLife Investment Management | 81,115 | $1,569 萬 | 0.14% | −2,139−2.6% | 減碼 |
| America First Investment Advisors, LLC | 78,718 | $1,522 萬 | 4.63% | −728−0.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 76,972 | $1,488 萬 | 0.08% | +4,313+5.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,723 | $1,484 萬 | 0.08% | −515−0.7% | 減碼 |
| Stevens Capital Management LP | 75,000 | $1,450 萬 | 6.08% | −8,213−9.9% | 減碼 |
| Graham Capital Management, L.P. | 75,000 | $1,450 萬 | 0.87% | 00.0% | 不變 |
| M&T Bank Corp | 74,619 | $1,443 萬 | 0.06% | −913−1.2% | 減碼 |
| Capital International Ltd | 74,159 | $1,434 萬 | 0.78% | −850−1.1% | 減碼 |
| Forsta Ap-Fonden | 74,100 | $1,433 萬 | 0.16% | −10,700−12.6% | 減碼 |
| Truist Financial Corp | 73,022 | $1,412 萬 | 0.02% | −3,932−5.1% | 減碼 |
| NN Investment Partners Holdings N.V. | 70,592 | $1,365 萬 | 0.08% | −1,010−1.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 69,987 | $1,353 萬 | 0.17% | −808−1.1% | 減碼 |
| Pendal Group Limited | 69,465 | $1,343 萬 | 0.11% | −4,225−5.7% | 減碼 |
| Tudor Investment Corp Et Al | 68,939 | $1,333 萬 | 0.27% | +1,799+2.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 68,742 | $1,329 萬 | 0.01% | −906−1.3% | 減碼 |
| CIBC Asset Management Inc | 67,478 | $1,305 萬 | 0.05% | +2,812+4.3% | 加碼 |
| Loews Corp | 65,000 | $1,257 萬 | 0.12% | −10,000−13.3% | 減碼 |
| Utah Retirement Systems | 64,922 | $1,255 萬 | 0.17% | −3,300−4.8% | 減碼 |
| Commonwealth Equity Services, LLC | 64,374 | $1,245 萬 | 0.03% | −301−0.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 63,709 | $1,232 萬 | 0.05% | −108−0.2% | 減碼 |
| State of Tennessee, Treasury Department | 60,675 | $1,173 萬 | 0.05% | −3,286−5.1% | 減碼 |
| LPL Financial LLC | 60,599 | $1,172 萬 | 0.01% | +4,095+7.2% | 加碼 |
| Public Sector Pension Investment Board | 60,581 | $1,172 萬 | 0.07% | +4,290+7.6% | 加碼 |
| Winton Group Ltd | 60,084 | $1,162 萬 | 0.65% | +230.0% | 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 |
| Mariner, LLC | 59,473 | $1,150 萬 | 0.06% | +792+1.3% | 加碼 |
| Gradient Investments LLC | 59,040 | $1,142 萬 | 0.32% | +3,535+6.4% | 加碼 |
| Alpine Woods Capital Investors, LLC | 58,793 | $1,137 萬 | 1.22% | −300−0.5% | 減碼 |
| Old Dominion Capital Management Inc | 57,916 | $1,120 萬 | 2.40% | +745+1.3% | 加碼 |
| Teacher Retirement System of Texas | 57,057 | $1,103 萬 | 0.06% | +10,614+22.9% | 加碼 |
| Wellington Management Group LLP | 56,556 | $1,094 萬 | 0.00% | −1,494,740−96.4% | 減碼 |
| Comerica Bank | 49,905 | $1,088 萬 | 0.07% | −14,108−22.0% | 減碼 |
| Savant Capital, LLC | 56,016 | $1,083 萬 | 0.40% | +285+0.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 55,792 | $1,079 萬 | 0.24% | +55,792 | 新進 |
| Texas Permanent School Fund | 55,480 | $1,073 萬 | 0.13% | −4,176−7.0% | 減碼 |
| DnB Asset Management AS | 55,348 | $1,070 萬 | 0.07% | +1,622+3.0% | 加碼 |
| Eagle Ridge Investment Management | 55,317 | $1,070 萬 | 1.19% | +1,407+2.6% | 加碼 |
| State of Alaska, Department of Revenue | 55,117 | $1,066 萬 | 0.11% | −658−1.2% | 減碼 |
| Mackay Shields LLC | 54,864 | $1,061 萬 | 0.10% | −1,456−2.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 54,292 | $1,050 萬 | 0.14% | −804−1.5% | 減碼 |
| Gluskin Sheff & Assoc Inc | 54,113 | $1,046 萬 | 0.44% | +80+0.1% | 加碼 |
| Bryn Mawr Trust Co | 54,020 | $1,045 萬 | 0.40% | −42−0.1% | 減碼 |
| Maple Capital Management, Inc. | 54,005 | $1,044 萬 | 1.32% | +448+0.8% | 加碼 |
| Overbrook Management Corp | 53,842 | $1,041 萬 | 2.26% | −29−0.1% | 減碼 |
| Acadian Asset Management LLC | 52,159 | $1,008 萬 | 0.04% | +43,712+517.5% | 加碼 |
| Capstone Investment Advisors, LLC | 51,858 | $1,003 萬 | 0.18% | +51,858 | 新進 |
| Cypress Capital Group | 51,664 | $999.1 萬 | 1.36% | +228+0.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 51,143 | $989.0 萬 | 0.17% | +5,241+11.4% | 加碼 |
| ING Groep NV | 50,246 | $971.7 萬 | 0.12% | +658+1.3% | 加碼 |
| Advisors Capital Management, LLC | 50,044 | $967.8 萬 | 0.30% | +2,666+5.6% | 加碼 |
| Whittier Trust Co | 49,921 | $965.3 萬 | 0.18% | +2,852+6.1% | 加碼 |
| McGuire Investment Group, LLC | 49,893 | $964.8 萬 | 1.81% | +683+1.4% | 加碼 |
| Banco Santander, S.A. | 48,758 | $942.9 萬 | 0.05% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 48,661 | $941.0 萬 | 0.22% | +48,425+20,519.1% | 加碼 |
| Gofen & Glossberg LLC | 48,558 | $939.0 萬 | 0.22% | +3,635+8.1% | 加碼 |
| Traphagen Investment Advisors LLC | 48,433 | $936.6 萬 | 1.71% | +60.0% | 加碼 |
| Mutual of America Capital Management LLC | 47,120 | $911.2 萬 | 0.09% | +245+0.5% | 加碼 |
| Sand Hill Global Advisors, LLC | 46,914 | $907.2 萬 | 0.55% | +4,509+10.6% | 加碼 |
| Calamos Advisors LLC | 46,739 | $903.8 萬 | 0.04% | +4,124+9.7% | 加碼 |
| IFM Investors Pty Ltd | 46,731 | $903.7 萬 | 0.19% | −123−0.3% | 減碼 |
| Guggenheim Capital LLC | 46,712 | $903.3 萬 | 0.05% | −10,882−18.9% | 減碼 |
| Schwartz Investment Counsel Inc | 46,450 | $898.3 萬 | 0.37% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 46,198 | $893.4 萬 | 0.13% | −9,881−17.6% | 減碼 |
| Shelter Mutual Insurance Co | 45,920 | $888.0 萬 | 2.50% | 00.0% | 不變 |
| Gratus Capital LLC | 45,806 | $885.8 萬 | 0.95% | +2,133+4.9% | 加碼 |
| Tredje AP-fonden | 45,615 | $882.1 萬 | 0.19% | +3,000+7.0% | 加碼 |
| Pittenger & Anderson Inc | 45,593 | $881.7 萬 | 0.44% | +1,469+3.3% | 加碼 |
| Two Sigma Securities, LLC | 45,464 | $879.2 萬 | 1.81% | +411+0.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,327 | $876.5 萬 | 0.10% | −567−1.2% | 減碼 |
| Laurion Capital Management LP | 45,004 | $870.3 萬 | 0.13% | 00.0% | 不變 |
| Moore Capital Management, LP | 45,000 | $870.2 萬 | 0.18% | 00.0% | 不變 |
| Graticule Asia Macro Advisors LLC | 45,000 | $870.2 萬 | 1.64% | 00.0% | 不變 |
| Boston Private Wealth LLC | 44,424 | $859.1 萬 | 0.11% | −228−0.5% | 減碼 |
| Fred Alger Management, LLC | 44,167 | $854.1 萬 | 0.02% | −487,211−91.7% | 減碼 |
| MUFG Securities EMEA plc | 43,900 | $848.9 萬 | 0.11% | −5,100−10.4% | 減碼 |
| Metropolitan Life Insurance Co | 42,233 | $816.7 萬 | 0.12% | −1,431−3.3% | 減碼 |