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 0 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 4 季 13F 持有人
CME Group Inc. 在 2021/12/31 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
- 1,152
- 較 2021 年第 3 季 +107 家
- 持有股數
- 3.13 億
- 較 2021 年第 3 季 +358.9 萬 (+1.2%)
- 總市值
- $715.3 億
- 較 2021 年第 3 季 +$116.9 億 (+19.5%)
- 新進機構
- 169
- 另有 427 家加碼
- 清倉機構
- 62
- 另有 357 家減碼
另有 15 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 33,276,346 | $76.0 億 | 1.20% | −324,776−1.0% | 減碼 |
| Vanguard Group Inc | 31,356,965 | $71.6 億 | 0.16% | +254,162+0.8% | 加碼 |
| BlackRock Inc. | 24,161,904 | $55.2 億 | 0.14% | −1,390,408−5.4% | 減碼 |
| State Street Corp | 16,862,546 | $39.1 億 | 0.19% | +377,321+2.3% | 加碼 |
| Capital International Investors | 13,188,121 | $30.1 億 | 0.64% | +2,795,636+26.9% | 加碼 |
| Edgewood Management LLC | 10,463,823 | $23.9 億 | 3.92% | +838,601+8.7% | 加碼 |
| Capital Research Global Investors | 9,100,458 | $20.8 億 | 0.46% | +603,755+7.1% | 加碼 |
| JPMorgan Chase & Co | 8,159,605 | $18.6 億 | 0.23% | +55,537+0.7% | 加碼 |
| Bank of New York Mellon Corp | 6,831,667 | $15.6 億 | 0.28% | +40,830+0.6% | 加碼 |
| Parnassus Investments | 6,528,769 | $14.9 億 | 2.86% | −568,629−8.0% | 減碼 |
| Geode Capital Management, LLC | 6,331,278 | $14.4 億 | 0.17% | +123,258+2.0% | 加碼 |
| Vontobel Asset Management Inc | 4,118,241 | $9.86 億 | 5.79% | +50,549+1.2% | 加碼 |
| Guardcap Asset Management Ltd | 4,060,260 | $9.28 億 | 11.53% | +34,539+0.9% | 加碼 |
| Fiera Capital Corp | 3,737,671 | $8.54 億 | 2.00% | −106,617−2.8% | 減碼 |
| Northern Trust Corp | 3,729,986 | $8.52 億 | 0.14% | −39,561−1.0% | 減碼 |
| Price T Rowe Associates Inc | 3,651,134 | $8.34 億 | 0.08% | +174,062+5.0% | 加碼 |
| Neuberger Berman Group LLC | 3,379,676 | $7.71 億 | 0.61% | +780,087+30.0% | 加碼 |
| Janus Henderson Group PLC | 3,367,400 | $7.69 億 | 0.32% | +4880.0% | 加碼 |
| Norges Bank | 3,283,738 | $7.50 億 | 0.15% | −9,418−0.3% | 減碼 |
| FMR LLC | 2,985,083 | $6.82 億 | 0.05% | +914,949+44.2% | 加碼 |
| California Public Employees Retirement System | 2,689,005 | $6.14 億 | 0.41% | −79,114−2.9% | 減碼 |
| Ameriprise Financial Inc | 2,494,977 | $5.70 億 | 0.16% | +131,522+5.6% | 加碼 |
| FIL Ltd | 2,374,699 | $5.43 億 | 0.56% | −832,031−25.9% | 減碼 |
| Amundi | 2,395,370 | $5.36 億 | 0.34% | +379,306+18.8% | 加碼 |
| Raymond James & Associates | 2,298,551 | $5.25 億 | 0.42% | +73,567+3.3% | 加碼 |
| Legal & General Group Plc | 2,182,956 | $4.99 億 | 0.15% | −116,183−5.1% | 減碼 |
| Alliancebernstein L.P. | 2,158,176 | $4.93 億 | 0.17% | −281,846−11.6% | 減碼 |
| Thornburg Investment Management Inc | 2,092,614 | $4.78 億 | 5.61% | −12,365−0.6% | 減碼 |
| Sarasin & Partners LLP | 2,084,570 | $4.76 億 | 4.34% | +37,669+1.8% | 加碼 |
| Royal Bank of Canada | 2,058,303 | $4.70 億 | 0.11% | +235,919+12.9% | 加碼 |
| Bank of America Corp | 1,974,252 | $4.51 億 | 0.05% | −307,930−13.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,907,242 | $4.36 億 | 0.17% | −58,295−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,883,865 | $4.30 億 | 0.13% | −443,108−19.0% | 減碼 |
| Independent Franchise Partners LLP | 1,780,163 | $4.07 億 | 3.20% | −28,506−1.6% | 減碼 |
| Goldman Sachs Group Inc | 1,689,809 | $3.86 億 | 0.09% | +295,115+21.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,623,775 | $3.71 億 | 0.11% | +42,571+2.7% | 加碼 |
| Cantillon Capital Management LLC | 1,591,456 | $3.64 億 | 2.40% | −119,147−7.0% | 減碼 |
| Massachusetts Financial Services Co | 1,458,001 | $3.33 億 | 0.09% | +1,456,347+88,050.0% | 加碼 |
| Harding Loevner LP | 1,424,804 | $3.26 億 | 1.25% | −28,894−2.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,375,384 | $3.14 億 | 0.65% | +23,167+1.7% | 加碼 |
| Morgan Stanley | 1,361,425 | $3.11 億 | 0.04% | +130,296+10.6% | 加碼 |
| Parametric Portfolio Associates LLC | 1,259,842 | $2.88 億 | 0.15% | +108,084+9.4% | 加碼 |
| APG Asset Management N.V. | 1,393,787 | $2.80 億 | 0.48% | −119,987−7.9% | 減碼 |
| Primecap Management Co | 1,168,230 | $2.67 億 | 0.18% | −8,200−0.7% | 減碼 |
| Invesco Ltd. | 1,162,475 | $2.66 億 | 0.06% | −7,191−0.6% | 減碼 |
| UBS Group AG | 1,134,413 | $2.59 億 | 0.10% | −152,651−11.9% | 減碼 |
| Barclays PLC | 1,100,496 | $2.51 億 | 0.15% | +17,569+1.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,075,326 | $2.46 億 | 0.15% | −42,873−3.8% | 減碼 |
| Macquarie Group Ltd | 1,055,276 | $2.41 億 | 0.20% | +267,958+34.0% | 加碼 |
| Mackenzie Financial Corp | 1,026,828 | $2.35 億 | 0.32% | −216,223−17.4% | 減碼 |
| Deutsche Bank AG | 1,022,891 | $2.34 億 | 0.11% | −261,373−20.4% | 減碼 |
| Wells Fargo & Company | 1,021,992 | $2.33 億 | 0.06% | −8,263−0.8% | 減碼 |
| AustralianSuper Pty Ltd | 1,022,192 | $2.32 億 | 1.28% | +2,577+0.3% | 加碼 |
| Cincinnati Financial Corp | 1,002,000 | $2.29 億 | 4.80% | 00.0% | 不變 |
| Intermede Investment Partners Ltd | 940,009 | $2.15 億 | 4.42% | −32,874−3.4% | 減碼 |
| Mawer Investment Management Ltd. | 920,133 | $2.10 億 | 0.95% | −62,377−6.3% | 減碼 |
| Allianz Asset Management GmbH | 876,472 | $2.00 億 | 0.15% | +635,514+263.7% | 加碼 |
| Ensign Peak Advisors, Inc | 868,609 | $1.98 億 | 0.38% | −4,332−0.5% | 減碼 |
| Rathbone Brothers plc | 856,704 | $1.96 億 | 1.90% | +434,699+103.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 779,407 | $1.78 億 | 0.33% | +14,185+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 774,298 | $1.77 億 | 0.05% | −14,102−1.8% | 減碼 |
| Standard Life Aberdeen plc | 768,999 | $1.76 億 | 0.39% | −57,076−6.9% | 減碼 |
| Canada Pension Plan Investment Board | 755,933 | $1.73 億 | 0.18% | +164,354+27.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 748,718 | $1.71 億 | 0.21% | −66,667−8.2% | 減碼 |
| Capital Counsel LLC | 743,121 | $1.70 億 | 7.19% | −1,506−0.2% | 減碼 |
| Troy Asset Management Ltd | 708,782 | $1.62 億 | 2.83% | +7,323+1.0% | 加碼 |
| Waverton Investment Management Ltd | 708,577 | $1.62 億 | 5.14% | +52,258+8.0% | 加碼 |
| Credit Suisse AG | 696,225 | $1.59 億 | 0.13% | −19,970−2.8% | 減碼 |
| New York State Common Retirement Fund | 693,473 | $1.58 億 | 0.16% | −6,787−1.0% | 減碼 |
| Clearbridge Investments, LLC | 682,624 | $1.56 億 | 0.11% | +171,436+33.5% | 加碼 |
| Citigroup Inc | 660,265 | $1.51 億 | 0.14% | +21,325+3.3% | 加碼 |
| Bank of Montreal | 648,074 | $1.48 億 | 0.08% | −335,752−34.1% | 減碼 |
| Russell Investments Group, Ltd. | 647,217 | $1.48 億 | 0.24% | −856−0.1% | 減碼 |
| California State Teachers Retirement System | 646,934 | $1.48 億 | 0.17% | +24,218+3.9% | 加碼 |
| Rhumbline Advisers | 611,375 | $1.40 億 | 0.17% | +10,695+1.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 592,143 | $1.35 億 | 0.29% | −122,871−17.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 550,859 | $1.26 億 | 0.31% | +23,030+4.4% | 加碼 |
| VGI Partners Ltd | 536,981 | $1.23 億 | 14.72% | −61,920−10.3% | 減碼 |
| AQR Capital Management LLC | 527,918 | $1.21 億 | 0.22% | −43,384−7.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 522,946 | $1.19 億 | 0.64% | +322,455+160.8% | 加碼 |
| Capital Group Private Client Services, Inc. | 520,739 | $1.19 億 | 1.27% | +43,645+9.1% | 加碼 |
| Montrusco Bolton Investments Inc. | 527,871 | $1.19 億 | 2.80% | −9,282−1.7% | 減碼 |
| CCLA Investment Management Ltd | 513,607 | $1.17 億 | 1.92% | +30,880+6.4% | 加碼 |
| Echo Street Capital Management LLC | 500,078 | $1.14 億 | 0.77% | +12,299+2.5% | 加碼 |
| Kames Capital plc | 485,835 | $1.11 億 | 1.43% | −9,435−1.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 475,464 | $1.09 億 | 0.23% | −419,426−46.9% | 減碼 |
| Hamlin Capital Management, LLC | 474,888 | $1.08 億 | 3.85% | −248−0.1% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 471,846 | $1.08 億 | 3.16% | 00.0% | 不變 |
| HSBC Holdings PLC | 468,804 | $1.07 億 | 0.11% | −52,859−10.1% | 減碼 |
| National Pension Service | 447,538 | $1.02 億 | 0.18% | −3,992−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 440,004 | $1.01 億 | 0.18% | −3,078−0.7% | 減碼 |
| Artisan Partners Limited Partnership | 437,458 | $9,994 萬 | 0.12% | +310.0% | 加碼 |
| Congress Asset Management Co | 433,215 | $9,897 萬 | 0.75% | −17,802−3.9% | 減碼 |
| Principal Financial Group Inc | 422,567 | $9,654 萬 | 0.06% | −9,182−2.1% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 404,580 | $9,243 萬 | 4.24% | 00.0% | 不變 |
| Eaton Vance Management | 398,363 | $9,101 萬 | 0.11% | +99,452+33.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 382,931 | $8,748 萬 | 0.16% | +600+0.2% | 加碼 |
| First Republic Investment Management, Inc. | 382,501 | $8,739 萬 | 0.19% | +6,274+1.7% | 加碼 |
| New York State Teachers Retirement System | 379,632 | $8,673 萬 | 0.17% | −4,579−1.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 365,825 | $8,358 萬 | 0.81% | +253,701+226.3% | 加碼 |