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 |
|---|---|---|---|---|---|
| Kinneret Advisory, LLC | 9,657 | $186.7 萬 | 0.22% | 00.0% | 不變 |
| City Holding Co | 9,642 | $186.4 萬 | 0.32% | −151−1.5% | 減碼 |
| GHP Investment Advisors, Inc. | 9,430 | $182.4 萬 | 0.14% | +147+1.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,393 | $181.6 萬 | 0.19% | +47+0.5% | 加碼 |
| Cresset Asset Management, LLC | 9,328 | $180.4 萬 | 0.02% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 9,249 | $178.9 萬 | 0.26% | +431+4.9% | 加碼 |
| Financial Counselors Inc | 9,241 | $178.7 萬 | 0.04% | −21−0.2% | 減碼 |
| Everence Capital Management Inc | 9,190 | $177.7 萬 | 0.15% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 9,133 | $176.6 萬 | 0.07% | +6,616+262.9% | 加碼 |
| Institute for Wealth Management, LLC. | 9,128 | $176.5 萬 | 0.31% | +867+10.5% | 加碼 |
| EFG Asset Management (Americas) Corp. | 9,085 | $175.7 萬 | 0.31% | +323+3.7% | 加碼 |
| GWM Advisors LLC | 9,021 | $174.4 萬 | 0.04% | −3,875−30.0% | 減碼 |
| Thomasville National Bank | 9,012 | $174.3 萬 | 0.18% | −32−0.4% | 減碼 |
| Hancock Whitney Corp | 8,950 | $173.1 萬 | 0.06% | −1,195−11.8% | 減碼 |
| Maven Securities LTD | 8,841 | $171.0 萬 | 0.20% | −1,461−14.2% | 減碼 |
| TriaGen Wealth Management LLC | 8,720 | $168.6 萬 | 0.92% | −25−0.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,695 | $168.1 萬 | 0.04% | −5,617−39.2% | 減碼 |
| Cullinan Associates Inc | 8,635 | $167.0 萬 | 0.09% | +300+3.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 8,618 | $166.8 萬 | 0.02% | +2,611+43.5% | 加碼 |
| Motley Fool Asset Management LLC | 8,574 | $165.8 萬 | 0.11% | −517−5.7% | 減碼 |
| Front Row Advisors LLC | 8,567 | $165.7 萬 | 0.70% | +25+0.3% | 加碼 |
| MV Capital Management, Inc. | 8,509 | $164.5 萬 | 0.27% | +477+5.9% | 加碼 |
| Russell Clark Investment Management Ltd | 8,500 | $164.4 萬 | 1.64% | 00.0% | 不變 |
| Greenline Partners, LLC | 8,398 | $162.4 萬 | 0.34% | −326−3.7% | 減碼 |
| Kingsview Wealth Management, LLC | 8,383 | $162.1 萬 | 0.08% | −28−0.3% | 減碼 |
| Ossiam | 8,376 | $162.0 萬 | 0.05% | −1,438−14.7% | 減碼 |
| Dowling & Yahnke LLC | 8,346 | $161.4 萬 | 0.09% | +363+4.5% | 加碼 |
| Premier Asset Management LLC | 8,206 | $158.7 萬 | 0.22% | −42,272−83.7% | 減碼 |
| Allstate Corp | 8,190 | $158.4 萬 | 0.07% | −754−8.4% | 減碼 |
| Lester Murray Antman dba SimplyRich | 8,195 | $158.4 萬 | 0.58% | +226+2.8% | 加碼 |
| Richard Bernstein Advisors LLC | 8,154 | $157.6 萬 | 0.03% | +1,028+14.4% | 加碼 |
| Slow Capital, Inc. | 8,082 | $156.3 萬 | 0.29% | −37−0.5% | 減碼 |
| StrategIQ Financial Group, LLC | 8,056 | $155.8 萬 | 0.31% | 00.0% | 不變 |
| Ally Financial Inc. | 8,000 | $154.7 萬 | 0.15% | 00.0% | 不變 |
| Veritable, L.P. | 7,940 | $153.5 萬 | 0.02% | +113+1.4% | 加碼 |
| RMR Wealth Builders | 7,916 | $153.1 萬 | 0.45% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 7,836 | $151.5 萬 | 0.09% | −352−4.3% | 減碼 |
| Advisors Asset Management, Inc. | 7,771 | $150.3 萬 | 0.02% | −651−7.7% | 減碼 |
| Jefferies Group LLC | 7,598 | $146.9 萬 | 0.04% | +3,334+78.2% | 加碼 |
| Roberts Glore & Co Inc | 7,552 | $146.0 萬 | 0.44% | +7+0.1% | 加碼 |
| Redpoint Investment Management Pty Ltd | 7,546 | $145.9 萬 | 0.12% | −371−4.7% | 減碼 |
| Mercer Global Advisors Inc | 7,534 | $145.7 萬 | 0.01% | +1,952+35.0% | 加碼 |
| AdvisorNet Financial, Inc | 7,529 | $145.6 萬 | 0.10% | +621+9.0% | 加碼 |
| Duncker Streett & Co Inc | 7,450 | $144.1 萬 | 0.27% | −176−2.3% | 減碼 |
| World Asset Management Inc | 7,449 | $144.0 萬 | 0.14% | −606−7.5% | 減碼 |
| Guardian Capital Advisors LP | 7,380 | $143.7 萬 | 0.15% | +1,740+30.9% | 加碼 |
| Alaethes Wealth LLC | 7,407 | $143.2 萬 | 1.04% | +1,421+23.7% | 加碼 |
| Captrust Financial Advisors | 7,327 | $141.7 萬 | 0.01% | +107+1.5% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 7,281 | $140.8 萬 | 0.04% | −300,701−97.6% | 減碼 |
| Cetera Advisor Networks LLC | 7,173 | $138.7 萬 | 0.02% | +1,988+38.3% | 加碼 |
| Quest Capital Management Inc | 7,108 | $137.4 萬 | 0.27% | +259+3.8% | 加碼 |
| Bamco Inc | 7,074 | $136.8 萬 | 0.00% | +1,880+36.2% | 加碼 |
| Evergreen Capital Management LLC | 7,049 | $136.3 萬 | 0.06% | −4−0.1% | 減碼 |
| North Star Investment Management Corp. | 6,959 | $134.6 萬 | 0.11% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 6,810 | $131.7 萬 | 0.06% | +2,589+61.3% | 加碼 |
| Avantax Advisory Services, Inc. | 6,812 | $131.6 萬 | 0.02% | −23−0.3% | 減碼 |
| Brown Brothers Harriman & Co | 6,639 | $128.4 萬 | 0.01% | +5,695+603.3% | 加碼 |
| North Star Asset Management Inc | 6,635 | $128.3 萬 | 0.07% | 00.0% | 不變 |
| Walleye Trading LLC | 6,626 | $128.1 萬 | 0.03% | +6,626 | 新進 |
| Magnolia Capital Advisors LLC | 6,585 | $127.3 萬 | 0.44% | +462+7.5% | 加碼 |
| Boltwood Capital Management | 6,500 | $125.7 萬 | 0.51% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 6,494 | $125.6 萬 | 0.10% | +77+1.2% | 加碼 |
| Quantbot Technologies LP | 6,480 | $125.3 萬 | 0.09% | −12,895−66.6% | 減碼 |
| AlphaCrest Capital Management LLC | 6,472 | $125.2 萬 | 0.06% | −17,641−73.2% | 減碼 |
| Apollon Wealth Management, LLC | 6,400 | $123.8 萬 | 0.17% | +850+15.3% | 加碼 |
| FineMark National Bank & Trust | 6,336 | $122.5 萬 | 0.05% | −89−1.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 6,265 | $121.2 萬 | 0.02% | −76−1.2% | 減碼 |
| Brandywine Oak Private Wealth LLC | 6,077 | $117.5 萬 | 0.14% | −54−0.9% | 減碼 |
| Advisory Alpha, LLC | 6,050 | $117.0 萬 | 0.08% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,034 | $116.7 萬 | 0.04% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 5,969 | $115.4 萬 | 0.02% | −5,809−49.3% | 減碼 |
| Glenmede Trust Co NA | 5,975 | $115.4 萬 | 0.01% | +134+2.3% | 加碼 |
| Regal Investment Advisors LLC | 5,871 | $113.5 萬 | 0.11% | −151−2.5% | 減碼 |
| Pathstone Family Office, LLC | 5,827 | $112.7 萬 | 0.03% | −720−11.0% | 減碼 |
| Itau Unibanco Holding S.A. | 5,800 | $112.2 萬 | 0.06% | +5,800 | 新進 |
| National Asset Management, Inc. | 5,775 | $112.0 萬 | 0.04% | −1,957−25.3% | 減碼 |
| Karpas Strategies, LLC | 5,000 | $110.3 萬 | 0.36% | 00.0% | 不變 |
| Lindsell Train Ltd大師Lindsell Train | 5,600 | $108.3 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 5,551 | $107.3 萬 | 0.07% | −278−4.8% | 減碼 |
| Aft, Forsyth & Sober, LLC | 5,550 | $107.3 萬 | 0.40% | +150+2.8% | 加碼 |
| Manitou Investment Management Ltd. | 5,490 | $106.2 萬 | 0.19% | −110−2.0% | 減碼 |
| Bessemer Group Inc | 5,436 | $105.1 萬 | 0.00% | −1,485−21.5% | 減碼 |
| Wedbush Securities Inc | 5,401 | $104.4 萬 | 0.05% | +316+6.2% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 5,378 | $104.0 萬 | 0.22% | +126+2.4% | 加碼 |
| Proequities, Inc. | 5,360 | $103.7 萬 | 0.06% | +513+10.6% | 加碼 |
| Accretive Wealth Partners, LLC | 5,350 | $103.5 萬 | 0.73% | +285+5.6% | 加碼 |
| Pensionfund DSM Netherlands | 5,300 | $102.5 萬 | 0.13% | +5,300 | 新進 |
| New England Research & Management, Inc. | 5,300 | $102.5 萬 | 0.54% | +5,300 | 新進 |
| Vestcor Inc | 5,292 | $102.3 萬 | 0.04% | −731−12.1% | 減碼 |
| Lantz Financial LLC | 5,274 | $102.0 萬 | 0.52% | −25−0.5% | 減碼 |
| Veriti Management LLC | 5,275 | $102.0 萬 | 0.14% | +534+11.3% | 加碼 |
| IMS Capital Management | 5,271 | $101.9 萬 | 0.59% | +129+2.5% | 加碼 |
| Parkside Investments, LLC | 5,258 | $101.6 萬 | 0.21% | +5+0.1% | 加碼 |
| NEXT Financial Group, Inc | 5,237 | $101.2 萬 | 0.08% | +783+17.6% | 加碼 |
| Cohen Klingenstein LLC | 5,200 | $100.6 萬 | 0.04% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 5,192 | $100.4 萬 | 0.03% | −177−3.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,159 | $99.7 萬 | 0.06% | −900−14.9% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 5,102 | $98.6 萬 | 0.09% | +46+0.9% | 加碼 |
| Profund Advisors LLC | 4,993 | $96.6 萬 | 0.03% | −256−4.9% | 減碼 |
| Siemens Fonds Invest GmbH | 4,955 | $95.8 萬 | 0.06% | +4,955 | 新進 |