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 |
|---|---|---|---|---|---|
| Eqis Capital Management, Inc. | 4,938 | $95.5 萬 | 0.07% | +273+5.9% | 加碼 |
| MAI Capital Management | 4,928 | $95.3 萬 | 0.02% | −587−10.6% | 減碼 |
| JustInvest LLC | 4,886 | $94.5 萬 | 0.08% | −2,775−36.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,836 | $93.5 萬 | 0.03% | −216−4.3% | 減碼 |
| People's United Financial, Inc. | 4,805 | $92.9 萬 | 0.02% | −39−0.8% | 減碼 |
| Aigen Investment Management, LP | 4,769 | $92.2 萬 | 0.18% | +2,353+97.4% | 加碼 |
| Girard Partners Ltd. | 4,755 | $91.9 萬 | 0.12% | +1,004+26.8% | 加碼 |
| SNS Financial Group, LLC | 4,737 | $91.6 萬 | 0.11% | −454−8.7% | 減碼 |
| Fayez Sarofim & Co | 4,726 | $91.4 萬 | 0.00% | +68+1.5% | 加碼 |
| First United Bank Trust | 4,719 | $91.2 萬 | 0.37% | −193−3.9% | 減碼 |
| CPWM, LLC | 4,716 | $91.2 萬 | 0.08% | −90−1.9% | 減碼 |
| Lee Financial Co | 4,701 | $90.9 萬 | 0.19% | −2,084−30.7% | 減碼 |
| Becker Capital Management Inc | 4,672 | $90.3 萬 | 0.04% | +29+0.6% | 加碼 |
| Stephens Inc | 4,626 | $89.5 萬 | 0.01% | −753−14.0% | 減碼 |
| Federated Hermes, Inc. | 4,512 | $87.3 萬 | 0.00% | +18+0.4% | 加碼 |
| Empirical Finance, LLC | 4,494 | $86.9 萬 | 0.13% | +259+6.1% | 加碼 |
| Intrepid Capital Management Inc | 4,482 | $86.7 萬 | 0.43% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 3,921 | $86.0 萬 | 0.08% | +4+0.1% | 加碼 |
| Colony Group LLC | 4,444 | $85.9 萬 | 0.02% | −32−0.7% | 減碼 |
| Rossmore Private Capital | 4,403 | $85.1 萬 | 0.15% | 00.0% | 不變 |
| Baldrige Asset Management LLC | 4,397 | $85.0 萬 | 0.35% | 00.0% | 不變 |
| Sprott Inc. | 4,370 | $84.5 萬 | 0.06% | +1,101+33.7% | 加碼 |
| Csenge Advisory Group | 4,256 | $83.7 萬 | 0.07% | −129−2.9% | 減碼 |
| TD Private Client Wealth LLC | 4,303 | $83.2 萬 | 0.04% | −307−6.7% | 減碼 |
| Leonteq Securities AG | 4,264 | $82.5 萬 | 0.04% | +713+20.1% | 加碼 |
| CAPROCK Group, Inc. | 4,211 | $81.4 萬 | 0.07% | +487+13.1% | 加碼 |
| Davenport & Co LLC | 4,210 | $81.4 萬 | 0.01% | +999+31.1% | 加碼 |
| Intrua Financial, LLC | 3,744 | $81.3 萬 | 0.15% | +14+0.4% | 加碼 |
| Essex Financial Services, Inc. | 4,192 | $81.1 萬 | 0.09% | +1,868+80.4% | 加碼 |
| Outfitter Financial LLC | 4,105 | $79.4 萬 | 0.62% | −80−1.9% | 減碼 |
| Allred Capital Management, LLC | 4,068 | $78.7 萬 | 0.41% | −43−1.0% | 減碼 |
| Moser Wealth Advisors, LLC | 4,005 | $77.4 萬 | 0.49% | +725+22.1% | 加碼 |
| Alpha Paradigm Partners, LLC | 3,953 | $76.4 萬 | 0.31% | +3,953 | 新進 |
| American Portfolios Advisors | 3,949 | $76.4 萬 | 0.03% | +162+4.3% | 加碼 |
| Checchi Capital Advisers, LLC | 3,904 | $75.5 萬 | 0.09% | +150+4.0% | 加碼 |
| Snowden Capital Advisors LLC | 3,878 | $75.0 萬 | 0.04% | −163−4.0% | 減碼 |
| Nomura Holdings Inc | 3,811 | $74.9 萬 | 0.01% | −140,054−97.4% | 減碼 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 3,854 | $74.5 萬 | 0.86% | +200+5.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,850 | $74.4 萬 | 0.02% | −104−2.6% | 減碼 |
| Sawtooth Solutions, LLC | 3,848 | $74.4 萬 | 0.11% | +337+9.6% | 加碼 |
| WealthShield Partners, LLC | 3,839 | $74.2 萬 | 0.20% | +644+20.2% | 加碼 |
| Illinois Municipal Retirement Fund | 3,797 | $73.4 萬 | 0.03% | +823+27.7% | 加碼 |
| IHT Wealth Management, LLC | 3,792 | $73.3 萬 | 0.06% | −275−6.8% | 減碼 |
| Neo Ivy Capital Management | 4,484 | $72.9 萬 | 0.84% | +4,410+5,959.5% | 加碼 |
| Wesleyan Assurance Society | 4,363 | $72.3 萬 | 0.09% | 00.0% | 不變 |
| Centiva Capital, LP | 3,673 | $71.0 萬 | 0.06% | −5,689−60.8% | 減碼 |
| Hantz Financial Services, Inc. | 3,649 | $70.6 萬 | 0.02% | +730+25.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 3,600 | $69.6 萬 | 0.23% | +3,600 | 新進 |
| Ieq Capital, LLC | 3,594 | $69.5 萬 | 0.02% | +1,053+41.4% | 加碼 |
| Bank of New Hampshire | 3,197 | $68.0 萬 | 0.18% | 00.0% | 不變 |
| Greenleaf Trust | 3,499 | $67.7 萬 | 0.01% | −25−0.7% | 減碼 |
| Sanders Morris Harris LLC | 3,500 | $67.7 萬 | 0.12% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 3,483 | $67.4 萬 | 0.19% | +46+1.3% | 加碼 |
| Trust Asset Management LLC | 3,473 | $67.2 萬 | 0.09% | +231+7.1% | 加碼 |
| Cetera Advisors LLC | 3,431 | $66.3 萬 | 0.01% | +221+6.9% | 加碼 |
| Castleark Management LLC | 3,400 | $65.7 萬 | 0.03% | 00.0% | 不變 |
| CastleArk Alternatives, LLC | 3,400 | $65.7 萬 | 0.03% | +3,400 | 新進 |
| Riverview Trust Co | 3,389 | $65.5 萬 | 0.69% | 00.0% | 不變 |
| Howland Capital Management LLC | 3,367 | $65.1 萬 | 0.03% | +20+0.6% | 加碼 |
| Bigelow Investment Advisors, LLC | 3,359 | $65.0 萬 | 0.32% | −30−0.9% | 減碼 |
| Royal Fund Management, LLC | 3,364 | $65.0 萬 | 0.10% | +127+3.9% | 加碼 |
| Corient Capital Partners, LLC | 3,354 | $64.9 萬 | 0.05% | −344−9.3% | 減碼 |
| KC Investment Advisors, LLC | 3,277 | $63.4 萬 | 0.51% | +25+0.8% | 加碼 |
| PAX Financial Group, LLC | 3,278 | $63.4 萬 | 0.16% | +144+4.6% | 加碼 |
| Summit X, LLC | 3,210 | $63.1 萬 | 0.16% | −10−0.3% | 減碼 |
| Sentry Investment Management LLC | 3,251 | $62.9 萬 | 0.18% | −475−12.7% | 減碼 |
| Diversified Trust Co | 3,253 | $62.9 萬 | 0.02% | +511+18.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 3,244 | $62.7 萬 | 0.06% | +384+13.4% | 加碼 |
| Derby & Company, Inc | 3,228 | $62.4 萬 | 0.13% | 00.0% | 不變 |
| Cetera Investment Advisers | 3,217 | $62.2 萬 | 0.01% | +153+5.0% | 加碼 |
| AGF Investments LLC | 3,204 | $62.0 萬 | 0.06% | +439+15.9% | 加碼 |
| Ballentine Partners, LLC | 3,194 | $61.7 萬 | 0.02% | −29−0.9% | 減碼 |
| DuPont Capital Management Corp | 3,186 | $61.6 萬 | 0.02% | −3,075−49.1% | 減碼 |
| Conning Inc. | 3,184 | $61.6 萬 | 0.02% | −779−19.7% | 減碼 |
| Buckingham Strategic Wealth, LLC | 3,174 | $61.4 萬 | 0.01% | −17−0.5% | 減碼 |
| Principle Wealth Partners LLC | 3,175 | $61.4 萬 | 0.07% | 00.0% | 不變 |
| First PREMIER Bank | 3,128 | $60.5 萬 | 0.17% | 00.0% | 不變 |
| Guinness Atkinson Asset Management Inc | 3,117 | $60.3 萬 | 0.28% | −256−7.6% | 減碼 |
| Pearl River Capital, LLC | 3,109 | $60.1 萬 | 0.16% | −7,514−70.7% | 減碼 |
| Central Trust Co | 3,066 | $59.3 萬 | 0.02% | −80−2.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 3,054 | $59.1 萬 | 0.01% | +3,054 | 新進 |
| Venture Visionary Partners LLC | 3,052 | $59.0 萬 | 0.04% | −47−1.5% | 減碼 |
| XTX Topco Ltd | 3,032 | $58.6 萬 | 0.20% | −1,531−33.6% | 減碼 |
| Atom Investors LP | 3,032 | $58.6 萬 | 0.11% | +3,032 | 新進 |
| Evercore Wealth Management, LLC | 3,013 | $58.3 萬 | 0.01% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 2,993 | $57.9 萬 | 0.05% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 2,994 | $57.9 萬 | 0.06% | +359+13.6% | 加碼 |
| Pictet North America Advisors SA | 2,975 | $57.5 萬 | 0.06% | 00.0% | 不變 |
| Symmetry Partners, LLC | 2,897 | $57.5 萬 | 0.04% | 00.0% | 不變 |
| Fiduciary Trust Co | 2,966 | $57.3 萬 | 0.01% | +543+22.4% | 加碼 |
| Cutler Group LP | 2,961 | $57.2 萬 | 0.04% | +2,355+388.6% | 加碼 |
| Alera Investment Advisors, LLC | 2,915 | $56.4 萬 | 0.17% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 2,896 | $56.0 萬 | 0.00% | −32,101−91.7% | 減碼 |
| Aevitas Wealth Management, Inc. | 2,876 | $55.6 萬 | 0.35% | 00.0% | 不變 |
| Coastline Trust Co | 2,800 | $54.1 萬 | 0.07% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 2,764 | $53.5 萬 | 0.12% | 00.0% | 不變 |
| Quantamental Technologies LLC | 2,750 | $53.2 萬 | 0.36% | +2,750 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 2,729 | $52.8 萬 | 0.20% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 2,711 | $52.4 萬 | 0.06% | −1,378−33.7% | 減碼 |
| Machina Capital S.A.S. | 2,700 | $52.2 萬 | 1.13% | +300+12.5% | 加碼 |