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 |
|---|---|---|---|---|---|
| Northwest & Ethical Investments L.P. | 41,608 | $804.6 萬 | 0.26% | −11,270−21.3% | 減碼 |
| Trust Co of Vermont | 41,180 | $796.4 萬 | 0.57% | +446+1.1% | 加碼 |
| Perigon Wealth Management, LLC | 41,098 | $794.8 萬 | 0.69% | +161+0.4% | 加碼 |
| Vitol Holding B.V. | 40,000 | $773.6 萬 | 100.00% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 40,000 | $773.5 萬 | 0.46% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 39,718 | $768.1 萬 | 0.08% | −467−1.2% | 減碼 |
| Bokf, NA | 38,630 | $747.0 萬 | 0.13% | +38,630 | 新進 |
| Prana Capital Management, LP | 38,240 | $739.5 萬 | 0.65% | +38,240 | 新進 |
| Carlson Capital L P | 38,159 | $737.9 萬 | 0.39% | +38,159 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 38,000 | $734.8 萬 | 0.08% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 37,817 | $731.3 萬 | 0.03% | +35,002+1,243.4% | 加碼 |
| Paloma Partners Management Co | 37,776 | $730.5 萬 | 0.32% | +337+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 37,718 | $730.3 萬 | 0.02% | −101−0.3% | 減碼 |
| Quadrature Capital Ltd | 37,635 | $727.8 萬 | 0.26% | +37,635 | 新進 |
| Nissay Asset Management Corp | 37,396 | $723.2 萬 | 0.06% | +1,500+4.2% | 加碼 |
| Andra AP-fonden | 36,300 | $702.0 萬 | 0.14% | −6,000−14.2% | 減碼 |
| Asset Management Corp | 36,175 | $699.6 萬 | 4.38% | 00.0% | 不變 |
| Skba Capital Management LLC | 35,800 | $692.3 萬 | 1.38% | +12,300+52.3% | 加碼 |
| Forte Capital LLC | 35,628 | $689.0 萬 | 0.93% | −320−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 35,480 | $686.1 萬 | 0.09% | −93,875−72.6% | 減碼 |
| Edge Capital Group, LLC | 35,320 | $683.0 萬 | 0.54% | +25,543+261.3% | 加碼 |
| Spears Abacus Advisors LLC | 34,960 | $676.1 萬 | 0.49% | −75−0.2% | 減碼 |
| Core Alternative Capital | 34,498 | $667.1 萬 | 1.42% | +4,018+13.2% | 加碼 |
| Point72 Europe (London) LLP | 34,300 | $663.3 萬 | 3.86% | +5,900+20.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 34,195 | $661.3 萬 | 0.03% | +977+2.9% | 加碼 |
| Raymond James Trust N.A. | 33,637 | $650.5 萬 | 0.22% | +1,063+3.3% | 加碼 |
| Hartford Investment Management Co | 33,479 | $647.4 萬 | 0.18% | −4,358−11.5% | 減碼 |
| Chartwell Investment Partners, LLC | 33,092 | $639.9 萬 | 0.20% | +51+0.2% | 加碼 |
| Umb Bank N A | 33,009 | $638.3 萬 | 0.14% | −1,549−4.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 32,805 | $634.6 萬 | 0.10% | +605+1.9% | 加碼 |
| Jump Financial, LLC | 32,765 | $633.6 萬 | 0.46% | −2,730−7.7% | 減碼 |
| Credential Qtrade Securities Inc. | 32,749 | $633.3 萬 | 0.49% | +1,688+5.4% | 加碼 |
| EagleClaw Capital Managment, LLC | 32,170 | $623.0 萬 | 1.61% | +1,710+5.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 32,060 | $620.0 萬 | 0.44% | −13,373−29.4% | 減碼 |
| Chicago Partners Investment Group LLC | 27,824 | $619.1 萬 | 0.43% | +245+0.9% | 加碼 |
| 1832 Asset Management L.P. | 30,416 | $600.4 萬 | 0.01% | −124,841−80.4% | 減碼 |
| YHB Investment Advisors, Inc. | 30,694 | $593.6 萬 | 0.51% | +525+1.7% | 加碼 |
| Busey Wealth Management | 30,422 | $588.3 萬 | 0.24% | +30,422 | 新進 |
| Tilden Park Management I LLC | 30,000 | $582.7 萬 | 6.80% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 30,068 | $581.5 萬 | 0.07% | +113+0.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 30,054 | $581.2 萬 | 0.06% | +17+0.1% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 30,028 | $580.7 萬 | 0.11% | 00.0% | 不變 |
| Kepos Capital LP | 30,000 | $580.1 萬 | 0.39% | 00.0% | 不變 |
| Element Capital Management LLC | 30,000 | $580.1 萬 | 2.54% | 00.0% | 不變 |
| Securian Asset Management, Inc | 29,985 | $579.8 萬 | 0.12% | −282−0.9% | 減碼 |
| Cincinnati Insurance Co | 29,900 | $578.2 萬 | 0.12% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 29,655 | $573.5 萬 | 0.07% | −20,803−41.2% | 減碼 |
| CIBC World Markets Inc. | 29,560 | $571.6 萬 | 0.02% | −1,628−5.2% | 減碼 |
| Sage Private Wealth Group, LLC | 29,178 | $564.3 萬 | 7.80% | +375+1.3% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 29,127 | $563.3 萬 | 0.97% | 00.0% | 不變 |
| BlueCrest Capital Management Ltd | 28,750 | $556.0 萬 | 0.27% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 28,363 | $548.5 萬 | 0.10% | +1,951+7.4% | 加碼 |
| Capital International Sarl | 27,876 | $539.1 萬 | 0.48% | −1,380−4.7% | 減碼 |
| Maryland State Retirement & Pension System | 27,202 | $536.4 萬 | 0.15% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 27,643 | $534.6 萬 | 0.28% | −690−2.4% | 減碼 |
| Wolverine Trading, LLC | 27,248 | $534.5 萬 | 0.11% | +23,229+578.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,600 | $533.7 萬 | 0.05% | 00.0% | 不變 |
| Cna Financial Corp | 27,500 | $531.8 萬 | 1.45% | −7,500−21.4% | 減碼 |
| Pinnacle Financial Partners Inc | 27,367 | $529.3 萬 | 0.19% | +355+1.3% | 加碼 |
| Fulcrum Capital LLC | 27,187 | $525.7 萬 | 1.26% | +960+3.7% | 加碼 |
| BlueMar Capital Management, LLC | 27,168 | $525.4 萬 | 1.37% | +104+0.4% | 加碼 |
| First National Bank of Omaha | 26,962 | $521.4 萬 | 0.26% | −1,061−3.8% | 減碼 |
| Synovus Financial Corp | 26,882 | $520.2 萬 | 0.05% | +7,001+35.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 26,738 | $517.1 萬 | 0.07% | −2,010−7.0% | 減碼 |
| Skylands Capital, LLC | 26,700 | $516.3 萬 | 0.64% | +3,500+15.1% | 加碼 |
| Picton Mahoney Asset Management | 25,780 | $498.2 萬 | 0.19% | +25,780 | 新進 |
| Franklin Resources Inc | 25,492 | $493.1 萬 | 0.00% | +5,310+26.3% | 加碼 |
| First Washington CORP | 25,371 | $490.6 萬 | 1.79% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 25,218 | $487.7 萬 | 0.16% | 00.0% | 不變 |
| Regions Financial Corp | 25,179 | $486.9 萬 | 0.04% | −1,346−5.1% | 減碼 |
| Security Asset Management | 25,122 | $485.8 萬 | 1.97% | −199−0.8% | 減碼 |
| Leavell Investment Management, Inc. | 25,051 | $484.4 萬 | 0.36% | −400−1.6% | 減碼 |
| Gateway Investment Advisers LLC | 24,951 | $482.5 萬 | 0.05% | −180−0.7% | 減碼 |
| D.A. Davidson & Co. | 24,941 | $482.3 萬 | 0.06% | +1,747+7.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 24,831 | $480.2 萬 | 0.03% | +553+2.3% | 加碼 |
| Schroder Investment Management Group | 24,743 | $478.5 萬 | 0.01% | −3,628−12.8% | 減碼 |
| 1623 Capital LLC | 24,700 | $477.6 萬 | 2.01% | 00.0% | 不變 |
| Wealth Advisory Solutions, LLC | 24,689 | $477.4 萬 | 1.06% | +1,916+8.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,036 | $464.8 萬 | 0.11% | −159−0.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 23,775 | $459.7 萬 | 0.01% | 00.0% | 不變 |
| Buckhead Capital Management LLC | 23,547 | $455.4 萬 | 1.02% | +2,897+14.0% | 加碼 |
| New Mexico Educational Retirement Board | 23,535 | $455.1 萬 | 0.16% | −400−1.7% | 減碼 |
| Park National Corp | 23,451 | $453.5 萬 | 0.19% | −14,330−37.9% | 減碼 |
| Guardian Capital LP | 23,300 | $450.6 萬 | 0.09% | +1,400+6.4% | 加碼 |
| Boston Common Asset Management, LLC | 23,243 | $449.5 萬 | 0.19% | −377−1.6% | 減碼 |
| Creative Planning | 23,046 | $445.7 萬 | 0.01% | −517−2.2% | 減碼 |
| Inlet Private Wealth, LLC | 22,919 | $443.2 萬 | 1.19% | +440+2.0% | 加碼 |
| Occudo Quantitative Strategies LP | 22,813 | $441.2 萬 | 0.53% | +17,199+306.4% | 加碼 |
| Janney Montgomery Scott LLC | 22,745 | $439.9 萬 | 0.02% | +926+4.2% | 加碼 |
| Cerity Partners LLC | 22,563 | $436.3 萬 | 0.10% | +3,099+15.9% | 加碼 |
| SG Americas Securities, LLC | 22,529 | $435.7 萬 | 0.02% | −16,924−42.9% | 減碼 |
| Louisiana State Employees Retirement System | 22,400 | $433.2 萬 | 0.10% | 00.0% | 不變 |
| Tdam USA Inc. | 22,178 | $428.9 萬 | 0.28% | −131−0.6% | 減碼 |
| Capstone Financial Advisors, Inc. | 22,127 | $427.9 萬 | 0.34% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 21,719 | $422.4 萬 | 0.27% | +3,444+18.8% | 加碼 |
| Alley Co LLC | 21,451 | $414.8 萬 | 0.74% | 00.0% | 不變 |
| First National Trust Co | 21,369 | $413.2 萬 | 0.25% | −1,462−6.4% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 21,116 | $408.4 萬 | 0.40% | +244+1.2% | 加碼 |
| Edgestream Partners, L.P. | 21,087 | $407.8 萬 | 0.25% | −26,806−56.0% | 減碼 |
| Kentucky Retirement Systems | 21,014 | $406.4 萬 | 0.19% | +103+0.5% | 加碼 |