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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 189,345 | $4,326 萬 | 0.23% | +17,004+9.9% | 加碼 |
| Fort Sheridan Advisors LLC | 190,409 | $4,350 萬 | 12.55% | +10,611+5.9% | 加碼 |
| AMF Pensionsforsakring AB | 192,705 | $4,411 萬 | 0.30% | −7,271−3.6% | 減碼 |
| Swedbank AB | 193,002 | $4,413 萬 | 0.07% | −99,366−34.0% | 減碼 |
| Balyasny Asset Management LLC | 194,992 | $4,455 萬 | 0.19% | −124,806−39.0% | 減碼 |
| Keybank National Association | 203,520 | $4,650 萬 | 0.19% | −2,312−1.1% | 減碼 |
| Blair William & Co | 206,836 | $4,725 萬 | 0.15% | +19,070+10.2% | 加碼 |
| Wealthspire Advisors, LLC | 210,653 | $4,813 萬 | 1.06% | −8,685−4.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 210,922 | $4,819 萬 | 1.07% | +8,798+4.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 211,100 | $4,823 萬 | 0.14% | −853−0.4% | 減碼 |
| Toroso Investments, LLC | 212,955 | $4,865 萬 | 1.49% | +47,766+28.9% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 214,630 | $4,903 萬 | 0.93% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 215,639 | $4,926 萬 | 0.25% | +7,837+3.8% | 加碼 |
| Eagle Asset Management Inc | 215,538 | $4,929 萬 | 0.22% | +6,174+2.9% | 加碼 |
| Nordea Investment Management AB | 218,392 | $4,989 萬 | 0.06% | +9,801+4.7% | 加碼 |
| Victory Capital Management Inc | 220,365 | $5,035 萬 | 0.05% | +9,375+4.4% | 加碼 |
| Asset Management One Co.,Ltd. | 220,028 | $5,041 萬 | 0.18% | −1,821−0.8% | 減碼 |
| Public Employees Retirement System of Ohio | 220,809 | $5,045 萬 | 0.17% | −6,588−2.9% | 減碼 |
| Baird Financial Group, Inc. | 223,029 | $5,095 萬 | 0.12% | −774−0.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 223,200 | $5,099 萬 | 0.16% | −5,401−2.4% | 減碼 |
| Guggenheim Capital LLC | 229,164 | $5,236 萬 | 0.27% | +182,452+390.6% | 加碼 |
| United Capital Financial Advisers, LLC | 235,077 | $5,371 萬 | 0.25% | +2,344+1.0% | 加碼 |
| Royal London Asset Management Ltd | 236,793 | $5,411 萬 | 0.20% | −17,024−6.7% | 減碼 |
| Commerce Bank | 238,878 | $5,457 萬 | 0.36% | +2,123+0.9% | 加碼 |
| Korea Investment CORP | 242,294 | $5,535 萬 | 0.14% | +11,089+4.8% | 加碼 |
| Prana Capital Management, LP | 243,083 | $5,554 萬 | 4.39% | +204,843+535.7% | 加碼 |
| Natixis Advisors, L.P. | 250,291 | $5,718 萬 | 0.22% | +96,984+63.3% | 加碼 |
| Acadian Asset Management LLC | 267,266 | $6,104 萬 | 0.23% | +215,107+412.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 268,092 | $6,125 萬 | 0.13% | −24,294−8.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 273,979 | $6,259 萬 | 0.37% | +6,700+2.5% | 加碼 |
| Liontrust Investment Partners LLP | 279,000 | $6,374 萬 | 0.76% | +50,500+22.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 279,535 | $6,386 萬 | 0.04% | −73,818−20.9% | 減碼 |
| Capital International Inc | 282,882 | $6,463 萬 | 0.60% | +64,604+29.6% | 加碼 |
| First Trust Advisors LP | 284,030 | $6,489 萬 | 0.06% | −47,876−14.4% | 減碼 |
| Toronto Dominion Bank | 309,041 | $6,842 萬 | 0.09% | +79,558+34.7% | 加碼 |
| Capitolis Advisors LLC | 300,568 | $6,867 萬 | 0.41% | −17,690−5.6% | 減碼 |
| TD Asset Management Inc | 306,128 | $6,994 萬 | 0.06% | −20,330−6.2% | 減碼 |
| Prudential Financial Inc | 314,671 | $7,030 萬 | 0.09% | −830−0.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 312,771 | $7,152 萬 | 0.10% | +25,357+8.8% | 加碼 |
| Pictet Asset Management SA | 313,617 | $7,165 萬 | 0.07% | −81,930−20.7% | 減碼 |
| HighTower Advisors, LLC | 313,632 | $7,165 萬 | 0.16% | +13,349+4.4% | 加碼 |
| Wafra Inc. | 314,896 | $7,194 萬 | 2.28% | +83,650+36.2% | 加碼 |
| Envestnet Asset Management Inc | 318,440 | $7,275 萬 | 0.04% | +4,131+1.3% | 加碼 |
| Stifel Financial Corp | 324,974 | $7,424 萬 | 0.10% | −59,983−15.6% | 減碼 |
| Guinness Asset Management LTD | 327,530 | $7,483 萬 | 2.93% | +49,077+17.6% | 加碼 |
| Ci Investments Inc. | 331,970 | $7,525 萬 | 0.26% | +7,560+2.3% | 加碼 |
| AXA S.A. | 331,099 | $7,564 萬 | 0.19% | +69,167+26.4% | 加碼 |
| Ninety One UK Ltd | 345,100 | $7,884 萬 | 0.19% | −131,667−27.6% | 減碼 |
| State of Wisconsin Investment Board | 351,063 | $8,020 萬 | 0.15% | −43,016−10.9% | 減碼 |
| Great West Life Assurance Co | 355,373 | $8,100 萬 | 0.17% | −4,860−1.3% | 減碼 |
| US Bancorp | 357,187 | $8,160 萬 | 0.13% | −9,490−2.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 365,825 | $8,358 萬 | 0.81% | +253,701+226.3% | 加碼 |
| New York State Teachers Retirement System | 379,632 | $8,673 萬 | 0.17% | −4,579−1.2% | 減碼 |
| First Republic Investment Management, Inc. | 382,501 | $8,739 萬 | 0.19% | +6,274+1.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 382,931 | $8,748 萬 | 0.16% | +600+0.2% | 加碼 |
| Eaton Vance Management | 398,363 | $9,101 萬 | 0.11% | +99,452+33.3% | 加碼 |
| 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 |
| Principal Financial Group Inc | 422,567 | $9,654 萬 | 0.06% | −9,182−2.1% | 減碼 |
| Congress Asset Management Co | 433,215 | $9,897 萬 | 0.75% | −17,802−3.9% | 減碼 |
| Artisan Partners Limited Partnership | 437,458 | $9,994 萬 | 0.12% | +310.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 440,004 | $1.01 億 | 0.18% | −3,078−0.7% | 減碼 |
| National Pension Service | 447,538 | $1.02 億 | 0.18% | −3,992−0.9% | 減碼 |
| HSBC Holdings PLC | 468,804 | $1.07 億 | 0.11% | −52,859−10.1% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 471,846 | $1.08 億 | 3.16% | 00.0% | 不變 |
| Hamlin Capital Management, LLC | 474,888 | $1.08 億 | 3.85% | −248−0.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 475,464 | $1.09 億 | 0.23% | −419,426−46.9% | 減碼 |
| Kames Capital plc | 485,835 | $1.11 億 | 1.43% | −9,435−1.9% | 減碼 |
| Echo Street Capital Management LLC | 500,078 | $1.14 億 | 0.77% | +12,299+2.5% | 加碼 |
| CCLA Investment Management Ltd | 513,607 | $1.17 億 | 1.92% | +30,880+6.4% | 加碼 |
| Montrusco Bolton Investments Inc. | 527,871 | $1.19 億 | 2.80% | −9,282−1.7% | 減碼 |
| Capital Group Private Client Services, Inc. | 520,739 | $1.19 億 | 1.27% | +43,645+9.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 522,946 | $1.19 億 | 0.64% | +322,455+160.8% | 加碼 |
| AQR Capital Management LLC | 527,918 | $1.21 億 | 0.22% | −43,384−7.6% | 減碼 |
| VGI Partners Ltd | 536,981 | $1.23 億 | 14.72% | −61,920−10.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 550,859 | $1.26 億 | 0.31% | +23,030+4.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 592,143 | $1.35 億 | 0.29% | −122,871−17.2% | 減碼 |
| Rhumbline Advisers | 611,375 | $1.40 億 | 0.17% | +10,695+1.8% | 加碼 |
| California State Teachers Retirement System | 646,934 | $1.48 億 | 0.17% | +24,218+3.9% | 加碼 |
| Russell Investments Group, Ltd. | 647,217 | $1.48 億 | 0.24% | −856−0.1% | 減碼 |
| Bank of Montreal | 648,074 | $1.48 億 | 0.08% | −335,752−34.1% | 減碼 |
| Citigroup Inc | 660,265 | $1.51 億 | 0.14% | +21,325+3.3% | 加碼 |
| Clearbridge Investments, LLC | 682,624 | $1.56 億 | 0.11% | +171,436+33.5% | 加碼 |
| New York State Common Retirement Fund | 693,473 | $1.58 億 | 0.16% | −6,787−1.0% | 減碼 |
| Credit Suisse AG | 696,225 | $1.59 億 | 0.13% | −19,970−2.8% | 減碼 |
| Waverton Investment Management Ltd | 708,577 | $1.62 億 | 5.14% | +52,258+8.0% | 加碼 |
| Troy Asset Management Ltd | 708,782 | $1.62 億 | 2.83% | +7,323+1.0% | 加碼 |
| Capital Counsel LLC | 743,121 | $1.70 億 | 7.19% | −1,506−0.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 748,718 | $1.71 億 | 0.21% | −66,667−8.2% | 減碼 |
| Canada Pension Plan Investment Board | 755,933 | $1.73 億 | 0.18% | +164,354+27.8% | 加碼 |
| Standard Life Aberdeen plc | 768,999 | $1.76 億 | 0.39% | −57,076−6.9% | 減碼 |
| Dimensional Fund Advisors LP | 774,298 | $1.77 億 | 0.05% | −14,102−1.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 779,407 | $1.78 億 | 0.33% | +14,185+1.9% | 加碼 |
| Rathbone Brothers plc | 856,704 | $1.96 億 | 1.90% | +434,699+103.0% | 加碼 |
| Ensign Peak Advisors, Inc | 868,609 | $1.98 億 | 0.38% | −4,332−0.5% | 減碼 |
| Allianz Asset Management GmbH | 876,472 | $2.00 億 | 0.15% | +635,514+263.7% | 加碼 |
| Mawer Investment Management Ltd. | 920,133 | $2.10 億 | 0.95% | −62,377−6.3% | 減碼 |
| Intermede Investment Partners Ltd | 940,009 | $2.15 億 | 4.42% | −32,874−3.4% | 減碼 |
| Cincinnati Financial Corp | 1,002,000 | $2.29 億 | 4.80% | 00.0% | 不變 |
| AustralianSuper Pty Ltd | 1,022,192 | $2.32 億 | 1.28% | +2,577+0.3% | 加碼 |
| Wells Fargo & Company | 1,021,992 | $2.33 億 | 0.06% | −8,263−0.8% | 減碼 |