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 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 |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 58,002 | $1,325 萬 | 0.19% | −11,985−17.1% | 減碼 |
| Alpine Woods Capital Investors, LLC | 58,793 | $1,343 萬 | 1.33% | 00.0% | 不變 |
| Overbrook Management Corp | 59,067 | $1,349 萬 | 2.72% | +5,225+9.7% | 加碼 |
| State of Tennessee, Treasury Department | 59,757 | $1,365 萬 | 0.05% | −918−1.5% | 減碼 |
| Public Sector Pension Investment Board | 59,971 | $1,370 萬 | 0.07% | −610−1.0% | 減碼 |
| NatWest Group plc | 60,001 | $1,371 萬 | 7.06% | −29,528−33.0% | 減碼 |
| BP PLC | 60,000 | $1,371 萬 | 71.74% | 00.0% | 不變 |
| PDT Partners, LLC | 60,000 | $1,371 萬 | 1.04% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 60,032 | $1,372 萬 | 0.06% | −63,600−51.4% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 60,311 | $1,378 萬 | 1.33% | +60,311 | 新進 |
| Mariner, LLC | 60,888 | $1,391 萬 | 0.06% | +1,415+2.4% | 加碼 |
| Two Sigma Investments, LP | 61,290 | $1,400 萬 | 0.03% | −536,960−89.8% | 減碼 |
| DnB Asset Management AS | 61,645 | $1,408 萬 | 0.08% | +6,297+11.4% | 加碼 |
| Tudor Investment Corp Et Al | 62,036 | $1,417 萬 | 0.27% | −6,903−10.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 62,918 | $1,437 萬 | 0.06% | −791−1.2% | 減碼 |
| Commonwealth Equity Services, LLC | 63,222 | $1,444 萬 | 0.03% | −1,152−1.8% | 減碼 |
| Truist Financial Corp | 63,225 | $1,444 萬 | 0.02% | −9,797−13.4% | 減碼 |
| Capital Fund Management S.A. | 63,430 | $1,449 萬 | 0.38% | −84,803−57.2% | 減碼 |
| Caxton Associates LP | 63,934 | $1,461 萬 | 1.86% | +3,934+6.6% | 加碼 |
| Utah Retirement Systems | 65,022 | $1,486 萬 | 0.18% | +100+0.2% | 加碼 |
| Forsta Ap-Fonden | 65,900 | $1,506 萬 | 0.15% | −8,200−11.1% | 減碼 |
| LPL Financial LLC | 66,711 | $1,524 萬 | 0.01% | +6,112+10.1% | 加碼 |
| ING Groep NV | 66,940 | $1,529 萬 | 0.14% | +16,694+33.2% | 加碼 |
| Teacher Retirement System of Texas | 69,465 | $1,587 萬 | 0.07% | +12,408+21.7% | 加碼 |
| Swiss Life Asset Management Ltd | 69,488 | $1,588 萬 | 0.21% | −13,195−16.0% | 減碼 |
| CIBC Asset Management Inc | 69,707 | $1,593 萬 | 0.06% | +2,229+3.3% | 加碼 |
| Pendal Group Limited | 69,723 | $1,593 萬 | 0.13% | +258+0.4% | 加碼 |
| NN Investment Partners Holdings N.V. | 71,694 | $1,638 萬 | 0.08% | +1,102+1.6% | 加碼 |
| Winton Group Ltd | 71,862 | $1,642 萬 | 0.99% | +11,778+19.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 72,789 | $1,663 萬 | 0.01% | +4,047+5.9% | 加碼 |
| M&T Bank Corp | 73,394 | $1,677 萬 | 0.07% | −1,225−1.6% | 減碼 |
| Graham Capital Management, L.P. | 75,000 | $1,713 萬 | 0.96% | 00.0% | 不變 |
| Stevens Capital Management LP | 75,000 | $1,714 萬 | 3.94% | 00.0% | 不變 |
| Iron Financial, LLC | 76,020 | $1,737 萬 | 7.75% | −5,690−7.0% | 減碼 |
| CIBC World Markets Corp | 77,444 | $1,769 萬 | 0.09% | −17,432−18.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 77,522 | $1,773 萬 | 0.09% | +550+0.7% | 加碼 |
| MetLife Investment Management | 79,406 | $1,814 萬 | 0.15% | −1,709−2.1% | 減碼 |
| America First Investment Advisors, LLC | 79,683 | $1,820 萬 | 5.14% | +965+1.2% | 加碼 |
| Kornitzer Capital Management Inc | 82,504 | $1,885 萬 | 0.28% | −1,456−1.7% | 減碼 |
| Gillson Capital LP | 83,628 | $1,911 萬 | 1.24% | +83,628 | 新進 |
| Renaissance Technologies LLC | 88,589 | $2,024 萬 | 0.03% | −195,700−68.8% | 減碼 |
| Handelsbanken Fonder AB | 88,679 | $2,026 萬 | 0.10% | +1,236+1.4% | 加碼 |
| Windward Capital Management Co | 89,415 | $2,043 萬 | 1.69% | +268+0.3% | 加碼 |
| Congress Wealth Management LLC | 90,307 | $2,063 萬 | 0.41% | +90,307 | 新進 |
| State of Michigan Retirement System | 90,489 | $2,067 萬 | 0.11% | +300+0.3% | 加碼 |
| Vontobel Holding Ltd. | 91,331 | $2,088 萬 | 0.17% | −3,177−3.4% | 減碼 |
| Epoch Investment Partners, Inc. | 91,923 | $2,100 萬 | 0.11% | +7,853+9.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 93,800 | $2,143 萬 | 0.19% | −4,922−5.0% | 減碼 |
| Prio Wealth Limited Partnership | 95,209 | $2,175 萬 | 0.67% | +4,799+5.3% | 加碼 |
| Granite Investment Partners, LLC | 96,490 | $2,204 萬 | 0.64% | +3,994+4.3% | 加碼 |
| Amalgamated Bank | 96,805 | $2,212 萬 | 0.16% | −405−0.4% | 減碼 |
| Capital International Ltd | 97,430 | $2,226 萬 | 1.13% | +23,271+31.4% | 加碼 |
| Arizona State Retirement System | 98,360 | $2,247 萬 | 0.17% | −1,778−1.8% | 減碼 |
| British Columbia Investment Management Corp | 99,169 | $2,266 萬 | 0.13% | −3,271−3.2% | 減碼 |
| ProShare Advisors LLC | 99,952 | $2,284 萬 | 0.04% | +17,089+20.6% | 加碼 |
| Formuepleje A/S | 100,600 | $2,298 萬 | 0.87% | −57,416−36.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 101,434 | $2,317 萬 | 0.03% | +101,434 | 新進 |
| Qube Research & Technologies Ltd | 101,641 | $2,322 萬 | 0.18% | +66,161+186.5% | 加碼 |
| Mizuho Bank, Ltd. | 102,518 | $2,342 萬 | 2.72% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 102,553 | $2,343 萬 | 20.58% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 102,683 | $2,357 萬 | 0.18% | +6,310+6.5% | 加碼 |
| Davis R M Inc | 104,183 | $2,380 萬 | 0.53% | −590−0.6% | 減碼 |
| Citadel Advisors LLC | 108,318 | $2,474 萬 | 0.03% | −429,686−79.9% | 減碼 |
| Capital International Sarl | 109,860 | $2,510 萬 | 1.20% | +81,984+294.1% | 加碼 |
| Fifth Third Bancorp | 110,266 | $2,519 萬 | 0.10% | +1,298+1.2% | 加碼 |
| RMB Capital Management, LLC | 110,405 | $2,522 萬 | 0.76% | +2,534+2.3% | 加碼 |
| Aviva PLC | 113,737 | $2,598 萬 | 0.11% | +4,000+3.6% | 加碼 |
| Jupiter Asset Management Ltd | 113,811 | $2,601 萬 | 0.29% | +104,108+1,072.9% | 加碼 |
| Bank of Nova Scotia | 115,645 | $2,642 萬 | 0.04% | +11,143+10.7% | 加碼 |
| SEI Investments Co | 117,541 | $2,689 萬 | 0.05% | +32,494+38.2% | 加碼 |
| Retirement Systems of Alabama | 119,086 | $2,721 萬 | 0.09% | −4,243−3.4% | 減碼 |
| STRS Ohio | 119,130 | $2,722 萬 | 0.09% | −3,625−3.0% | 減碼 |
| American International Group, Inc. | 119,354 | $2,727 萬 | 0.14% | −932−0.8% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 120,000 | $2,742 萬 | 0.42% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 120,898 | $2,762 萬 | 0.03% | −390,728−76.4% | 減碼 |
| Millennium Management LLC | 126,116 | $2,881 萬 | 0.03% | −135,996−51.9% | 減碼 |
| Man Group plc | 130,785 | $2,988 萬 | 0.10% | +11,682+9.8% | 加碼 |
| Susquehanna International Group, LLP | 131,416 | $3,002 萬 | 0.05% | −24,438−15.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 133,106 | $3,041 萬 | 0.15% | +16,250+13.9% | 加碼 |
| USS Investment Management Ltd | 137,282 | $3,137 萬 | 0.25% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 139,749 | $3,193 萬 | 0.15% | +608+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 140,163 | $3,202 萬 | 0.08% | −100,074−41.7% | 減碼 |
| Westpac Banking Corp | 149,701 | $3,207 萬 | 0.33% | +57,239+61.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 140,582 | $3,212 萬 | 0.11% | −41,082−22.6% | 減碼 |
| Aureus Asset Management, LLC | 142,603 | $3,258 萬 | 2.01% | +1,034+0.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 144,219 | $3,295 萬 | 0.86% | 00.0% | 不變 |
| M&G Investment Management Ltd | 149,809 | $3,416 萬 | 0.25% | +10,111+7.2% | 加碼 |
| Voya Investment Management LLC | 153,667 | $3,511 萬 | 0.07% | +30,502+24.8% | 加碼 |
| Squarepoint Ops LLC | 155,691 | $3,557 萬 | 0.17% | +24,627+18.8% | 加碼 |
| Madison Asset Management, LLC | 156,083 | $3,566 萬 | 0.47% | +49,001+45.8% | 加碼 |
| Treasurer of the State of North Carolina | 157,239 | $3,592 萬 | 0.19% | +670+0.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 160,483 | $3,667 萬 | 0.08% | +1,142+0.7% | 加碼 |
| Boston Financial Mangement LLC | 161,936 | $3,700 萬 | 1.35% | −2,659−1.6% | 減碼 |
| KBC Group NV | 163,880 | $3,744 萬 | 0.12% | +68,958+72.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 167,521 | $3,777 萬 | 0.15% | +24,360+17.0% | 加碼 |
| First Manhattan Co | 169,504 | $3,872 萬 | 0.13% | −7,944−4.5% | 減碼 |
| Franklin Street Advisors Inc | 174,189 | $3,980 萬 | 3.01% | +1,039+0.6% | 加碼 |
| CORDA Investment Management, LLC. | 184,743 | $4,221 萬 | 3.32% | −1,798−1.0% | 減碼 |
| Tobias Financial Advisors, Inc. | 184,743 | $4,221 萬 | 3.32% | +184,743 | 新進 |
| Storebrand Asset Management AS | 189,284 | $4,324 萬 | 0.19% | −13,662−6.7% | 減碼 |