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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 20,944 | $405.0 萬 | 0.01% | +5,962+39.8% | 加碼 |
| Oak Harvest Investment Services | 20,824 | $402.7 萬 | 1.17% | +2,715+15.0% | 加碼 |
| Quadrant Private Wealth Management, LLC | 20,543 | $397.3 萬 | 1.64% | −14−0.1% | 減碼 |
| Alberta Investment Management Corp | 20,500 | $396.4 萬 | 0.03% | +200+1.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 20,425 | $395.0 萬 | 0.09% | +440+2.2% | 加碼 |
| Daiwa Securities Group Inc. | 20,308 | $392.7 萬 | 0.03% | −980−4.6% | 減碼 |
| First Citizens Bank & Trust Co | 19,986 | $386.4 萬 | 0.18% | −94−0.5% | 減碼 |
| Pacer Advisors, Inc. | 19,937 | $385.5 萬 | 0.05% | −152−0.8% | 減碼 |
| Highland Capital Management, LLC | 19,782 | $382.5 萬 | 0.23% | −880−4.3% | 減碼 |
| Burns J W & Co Inc | 19,479 | $376.7 萬 | 0.59% | +389+2.0% | 加碼 |
| Bradley Foster & Sargent Inc | 19,405 | $375.2 萬 | 0.09% | 00.0% | 不變 |
| Shell Asset Management Co | 19,288 | $373.0 萬 | 0.08% | −10,303−34.8% | 減碼 |
| Atria Investments LLC | 19,275 | $372.7 萬 | 0.07% | +445+2.4% | 加碼 |
| Foyston, Gordon, & Payne Inc | 19,217 | $371.6 萬 | 0.93% | +120+0.6% | 加碼 |
| Marshall Wace, LLP | 19,182 | $371.0 萬 | 0.02% | +19,182 | 新進 |
| Full18 Capital LLC | 19,126 | $369.9 萬 | 1.49% | +19,126 | 新進 |
| Institutional & Family Asset Management, LLC | 18,629 | $360.2 萬 | 0.58% | +708+4.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 18,553 | $358.8 萬 | 0.02% | −1,000−5.1% | 減碼 |
| Evoke Wealth, LLC | 18,265 | $353.2 萬 | 0.13% | −284−1.5% | 減碼 |
| Xponance, Inc. | 18,255 | $353.0 萬 | 0.07% | −1,704−8.5% | 減碼 |
| Cinctive Capital Management LP | 18,168 | $351.3 萬 | 0.19% | +18,168 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 17,981 | $347.7 萬 | 0.07% | +1,674+10.3% | 加碼 |
| Harrell Investment Partners, LLC | 17,961 | $347.3 萬 | 1.12% | +1,100+6.5% | 加碼 |
| Braun Stacey Associates Inc | 17,705 | $342.4 萬 | 0.14% | −11,554−39.5% | 減碼 |
| Kestra Advisory Services, LLC | 17,351 | $335.5 萬 | 0.03% | +942+5.7% | 加碼 |
| Achmea Investment Management B.V. | 17,301 | $334.6 萬 | 0.10% | −13,880−44.5% | 減碼 |
| EVR Research LP | 17,000 | $328.7 萬 | 1.82% | 00.0% | 不變 |
| Geo Capital Gestora de Recursos Ltd | 16,690 | $322.8 萬 | 1.48% | −276−1.6% | 減碼 |
| Souders Financial Advisors | 16,574 | $320.5 萬 | 1.03% | +871+5.5% | 加碼 |
| Panagora Asset Management Inc | 16,222 | $313.7 萬 | 0.02% | −105−0.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 16,190 | $313.0 萬 | 0.13% | +1,033+6.8% | 加碼 |
| Colonial Trust Advisors | 15,927 | $308.0 萬 | 0.38% | −1,055−6.2% | 減碼 |
| Appleton Partners Inc | 15,818 | $305.9 萬 | 0.25% | +480+3.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 15,700 | $303.6 萬 | 0.10% | −100−0.6% | 減碼 |
| Private Advisor Group, LLC | 15,427 | $298.4 萬 | 0.02% | +7,263+89.0% | 加碼 |
| Northwest Investment Counselors, LLC | 15,222 | $294.4 萬 | 0.82% | −198−1.3% | 減碼 |
| Leverage Partners Absolute Return Fund SPC | 15,000 | $290.1 萬 | 2.79% | 00.0% | 不變 |
| Brown Advisory Inc | 14,914 | $288.4 萬 | 0.00% | −547−3.5% | 減碼 |
| Ceera Investments, LLC | 14,612 | $282.6 萬 | 1.55% | 00.0% | 不變 |
| Andesa Financial Management Inc. | 14,269 | $275.9 萬 | 1.50% | −12,993−47.7% | 減碼 |
| Quilter Plc | 14,235 | $275.3 萬 | 0.08% | +4,276+42.9% | 加碼 |
| Simmons Bank | 13,596 | $262.9 萬 | 0.19% | +791+6.2% | 加碼 |
| Park Avenue Securities LLC | 13,445 | $260.0 萬 | 0.05% | −525−3.8% | 減碼 |
| Ethic Inc. | 13,216 | $255.6 萬 | 0.26% | +2,683+25.5% | 加碼 |
| Mission Wealth Management, LP | 13,184 | $254.9 萬 | 0.13% | −1,925−12.7% | 減碼 |
| HCR Wealth Advisors | 13,166 | $254.6 萬 | 0.42% | +481+3.8% | 加碼 |
| Exchange Traded Concepts, LLC | 12,986 | $251.1 萬 | 0.06% | +6,323+94.9% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 12,951 | $250.4 萬 | 0.08% | 00.0% | 不變 |
| WC Walker & Associates, Inc. | 12,889 | $249.2 萬 | 1.33% | +334+2.7% | 加碼 |
| Diametric Capital, LP | 12,856 | $248.6 萬 | 1.96% | +23+0.2% | 加碼 |
| Pictet & Cie (Europe) SA | 12,727 | $246.1 萬 | 0.09% | +1,144+9.9% | 加碼 |
| Aull & Monroe Investment Management Corp | 12,708 | $245.7 萬 | 1.21% | 00.0% | 不變 |
| Paradigm Financial Partners, LLC | 11,887 | $240.3 萬 | 0.57% | +345+3.0% | 加碼 |
| Van Eck Associates Corp | 12,376 | $239.3 萬 | 0.01% | +2,593+26.5% | 加碼 |
| Academy Capital Management Inc | 12,286 | $237.6 萬 | 0.38% | +12,286 | 新進 |
| MUFG Americas Holdings Corp | 12,269 | $237.3 萬 | 0.04% | +7,723+169.9% | 加碼 |
| Lindbrook Capital, LLC | 12,232 | $236.5 萬 | 0.62% | −835−6.4% | 減碼 |
| Optimal Asset Management, Inc. | 12,165 | $235.3 萬 | 0.29% | +11+0.1% | 加碼 |
| Garner Asset Management Corp | 12,140 | $234.8 萬 | 1.10% | +2,986+32.6% | 加碼 |
| Silvant Capital Management LLC | 12,070 | $233.4 萬 | 0.42% | −1,312−9.8% | 減碼 |
| Norinchukin Bank, The | 12,043 | $232.9 萬 | 0.03% | +1,103+10.1% | 加碼 |
| Viking Fund Management LLC | 12,000 | $232.1 萬 | 0.67% | +2,000+20.0% | 加碼 |
| Coronation Fund Managers Ltd. | 11,892 | $230.0 萬 | 0.09% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 11,774 | $227.7 萬 | 0.00% | +321+2.8% | 加碼 |
| Banque Cantonale Vaudoise | 11,750 | $227.2 萬 | 0.10% | −4,544−27.9% | 減碼 |
| Hudson Value Partners, LLC | 11,720 | $226.6 萬 | 1.25% | +428+3.8% | 加碼 |
| Vident Investment Advisory, LLC | 11,496 | $222.4 萬 | 0.07% | −16,359−58.7% | 減碼 |
| Hosking Partners LLP | 11,500 | $222.4 萬 | 0.06% | −1,158−9.1% | 減碼 |
| Impax Asset Management Group plc | 11,464 | $221.7 萬 | 0.01% | +22+0.2% | 加碼 |
| Mad River Investors | 10,424 | $221.7 萬 | 1.42% | 00.0% | 不變 |
| American Century Companies Inc | 11,408 | $220.6 萬 | 0.00% | +1,635+16.7% | 加碼 |
| Magellan Asset Management Ltd | 11,375 | $220.0 萬 | 0.00% | +4,664+69.5% | 加碼 |
| First Quadrant L P | 11,281 | $218.2 萬 | 0.25% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 11,219 | $217.0 萬 | 0.12% | −6,390−36.3% | 減碼 |
| Jane Street Group, LLC | 11,194 | $216.5 萬 | 0.01% | −9,207−45.1% | 減碼 |
| Regency Capital Management Inc. | 11,179 | $216.2 萬 | 1.52% | +4,836+76.2% | 加碼 |
| Lake Street Advisors Group, LLC | 11,125 | $215.1 萬 | 0.23% | +9,322+517.0% | 加碼 |
| Cigna Investments Inc | 11,075 | $214.1 萬 | 0.16% | −233−2.1% | 減碼 |
| Keebeck Wealth Management, LLC | 11,050 | $213.7 萬 | 0.42% | +7,058+176.8% | 加碼 |
| Los Angeles Capital Management LLC | 10,916 | $211.1 萬 | 0.01% | −127−1.2% | 減碼 |
| Advisor Partners LLC | 10,918 | $211.1 萬 | 0.14% | −100−0.9% | 減碼 |
| Wintrust Investments LLC | 10,852 | $209.9 萬 | 0.28% | −102−0.9% | 減碼 |
| Frontier Wealth Management LLC | 10,747 | $207.8 萬 | 0.14% | −721−6.3% | 減碼 |
| MML Investors Services, LLC | 10,627 | $205.5 萬 | 0.02% | 00.0% | 不變 |
| Ascension Asset Management LLC | 10,465 | $202.4 萬 | 1.32% | 00.0% | 不變 |
| Seeyond | 10,392 | $200.9 萬 | 0.19% | +1,166+12.6% | 加碼 |
| Pekin Hardy Strauss, Inc. | 10,362 | $200.4 萬 | 0.29% | −50.0% | 減碼 |
| Great Lakes Advisors, LLC | 10,310 | $199.4 萬 | 0.03% | −198−1.9% | 減碼 |
| Madison Wealth Management | 10,278 | $198.8 萬 | 0.43% | +271+2.7% | 加碼 |
| Sigma Planning Corp | 10,267 | $198.6 萬 | 0.06% | +81+0.8% | 加碼 |
| Brinker Capital Investments, LLC | 9,306 | $197.9 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 10,219 | $197.6 萬 | 0.04% | +29+0.3% | 加碼 |
| IBM Retirement Fund | 10,149 | $196.3 萬 | 0.15% | +24+0.2% | 加碼 |
| Smith, Salley & Associates | 10,135 | $196.0 萬 | 0.15% | +427+4.4% | 加碼 |
| Sumitomo Life Insurance Co | 10,130 | $195.9 萬 | 0.05% | −428−4.1% | 減碼 |
| Sepio Capital, LP | 10,084 | $195.0 萬 | 0.16% | −6,516−39.3% | 減碼 |
| Wealthfront Advisers LLC | 9,753 | $188.6 萬 | 0.01% | −1,669−14.6% | 減碼 |
| Trust Co of Toledo NA | 9,749 | $188.5 萬 | 0.31% | −256−2.6% | 減碼 |
| Motley Fool Wealth Management, LLC | 9,721 | $188.0 萬 | 0.08% | +469+5.1% | 加碼 |
| Jupiter Asset Management Ltd | 9,703 | $187.5 萬 | 0.02% | −31,077−76.2% | 減碼 |