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 |
|---|---|---|---|---|---|
| Intrua Financial, LLC | 3,715 | $84.9 萬 | 0.15% | −29−0.8% | 減碼 |
| Wesleyan Assurance Society | 4,363 | $86.5 萬 | 0.10% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 3,797 | $86.7 萬 | 0.02% | 00.0% | 不變 |
| New England Research & Management, Inc. | 3,815 | $87.2 萬 | 0.42% | −1,485−28.0% | 減碼 |
| Moser Wealth Advisors, LLC | 3,815 | $87.2 萬 | 0.53% | −190−4.7% | 減碼 |
| IHT Wealth Management, LLC | 3,820 | $87.3 萬 | 0.06% | +28+0.7% | 加碼 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 3,854 | $88.0 萬 | 0.97% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 3,858 | $88.1 萬 | 0.10% | −46−1.2% | 減碼 |
| SNS Financial Group, LLC | 3,865 | $88.3 萬 | 0.10% | −872−18.4% | 減碼 |
| Stonegate Investment Group, LLC | 3,865 | $88.3 萬 | 0.04% | +3,865 | 新進 |
| Engineers Gate Manager LP | 3,911 | $89.4 萬 | 0.04% | +3,911 | 新進 |
| Lifeworks Advisors, LLC | 3,927 | $89.7 萬 | 0.71% | +3,927 | 新進 |
| Ieq Capital, LLC | 3,950 | $90.2 萬 | 0.02% | +356+9.9% | 加碼 |
| Assetmark, Inc | 3,962 | $90.5 萬 | 0.00% | +1,925+94.5% | 加碼 |
| CPWM, LLC | 4,716 | $91.2 萬 | 0.07% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 4,019 | $91.9 萬 | 0.06% | +665+19.8% | 加碼 |
| Allred Capital Management, LLC | 4,074 | $93.0 萬 | 0.45% | +6+0.1% | 加碼 |
| Outfitter Financial LLC | 4,105 | $93.8 萬 | 0.69% | 00.0% | 不變 |
| Csenge Advisory Group | 4,385 | $93.9 萬 | 0.08% | +129+3.0% | 加碼 |
| Greenleaf Trust | 4,135 | $94.5 萬 | 0.01% | +636+18.2% | 加碼 |
| Rational Advisors LLC | 4,201 | $96.0 萬 | 0.06% | +4,201 | 新進 |
| First United Bank Trust | 4,209 | $96.2 萬 | 0.36% | −510−10.8% | 減碼 |
| TD Private Client Wealth LLC | 4,281 | $97.8 萬 | 0.04% | −22−0.5% | 減碼 |
| WealthShield Partners, LLC | 4,280 | $97.8 萬 | 0.16% | +441+11.5% | 加碼 |
| Regentatlantic Capital LLC | 4,352 | $99.4 萬 | 0.03% | −840−16.2% | 減碼 |
| Baldrige Asset Management LLC | 4,374 | $99.9 萬 | 0.39% | −23−0.5% | 減碼 |
| American Portfolios Advisors | 4,389 | $100.3 萬 | 0.03% | +440+11.1% | 加碼 |
| Sprott Inc. | 4,399 | $100.5 萬 | 0.07% | +29+0.7% | 加碼 |
| Rossmore Private Capital | 4,403 | $100.6 萬 | 0.16% | 00.0% | 不變 |
| Federated Hermes, Inc. | 4,417 | $100.9 萬 | 0.00% | −95−2.1% | 減碼 |
| Vestcor Inc | 4,433 | $101.3 萬 | 0.04% | −859−16.2% | 減碼 |
| Colony Group LLC | 4,444 | $101.5 萬 | 0.02% | 00.0% | 不變 |
| Credit Agricole S A | 4,472 | $102.2 萬 | 0.03% | −80,000−94.7% | 減碼 |
| Intrepid Capital Management Inc | 4,482 | $102.4 萬 | 0.52% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 4,500 | $102.8 萬 | 0.08% | +4,500 | 新進 |
| Stephens Inc | 4,519 | $103.2 萬 | 0.02% | −107−2.3% | 減碼 |
| Becker Capital Management Inc | 4,552 | $104.0 萬 | 0.04% | −120−2.6% | 減碼 |
| Hantz Financial Services, Inc. | 4,662 | $106.5 萬 | 0.03% | +1,013+27.8% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 4,664 | $106.6 萬 | 0.09% | −438−8.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,712 | $107.7 萬 | 0.04% | −124−2.6% | 減碼 |
| AlphaCrest Capital Management LLC | 4,748 | $108.5 萬 | 0.04% | −1,724−26.6% | 減碼 |
| MAI Capital Management | 4,858 | $111.0 萬 | 0.02% | −70−1.4% | 減碼 |
| Girard Partners Ltd. | 4,926 | $112.5 萬 | 0.12% | +171+3.6% | 加碼 |
| Regal Investment Advisors LLC | 4,936 | $112.8 萬 | 0.10% | −935−15.9% | 減碼 |
| Profund Advisors LLC | 4,958 | $113.3 萬 | 0.04% | −35−0.7% | 減碼 |
| Eudaimonia Advisors LLC | 4,966 | $113.5 萬 | 0.67% | +4,966 | 新進 |
| Paloma Partners Management Co | 4,989 | $114.0 萬 | 0.04% | −32,787−86.8% | 減碼 |
| EVR Research LP | 5,000 | $114.2 萬 | 0.53% | −12,000−70.6% | 減碼 |
| Karpas Strategies, LLC | 5,000 | $114.2 萬 | 0.37% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 4,977 | $114.2 萬 | 0.08% | −260−5.0% | 減碼 |
| Eqis Capital Management, Inc. | 5,004 | $114.3 萬 | 0.08% | +66+1.3% | 加碼 |
| Assenagon Asset Management S.A. | 5,010 | $114.5 萬 | 0.00% | −32,807−86.8% | 減碼 |
| Siemens Fonds Invest GmbH | 5,015 | $114.7 萬 | 0.08% | +60+1.2% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 5,029 | $114.9 萬 | 0.40% | +5,029 | 新進 |
| Gotham Asset Management, LLC | 5,115 | $116.9 萬 | 0.04% | −4,018−44.0% | 減碼 |
| Fayez Sarofim & Co | 5,139 | $117.4 萬 | 0.00% | +413+8.7% | 加碼 |
| CAPROCK Group, Inc. | 5,103 | $118.2 萬 | 0.10% | +892+21.2% | 加碼 |
| Cohen Klingenstein LLC | 5,200 | $118.8 萬 | 0.05% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 5,150 | $119.3 萬 | 0.01% | −4,178−44.8% | 減碼 |
| Cooper Investors Pty Ltd | 5,224 | $119.3 萬 | 0.08% | −190,915−97.3% | 減碼 |
| Parkside Investments, LLC | 5,262 | $120.2 萬 | 0.23% | +4+0.1% | 加碼 |
| Lantz Financial LLC | 5,274 | $120.5 萬 | 0.55% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 5,302 | $121.1 萬 | 0.23% | −76−1.4% | 減碼 |
| Pensionfund DSM Netherlands | 5,300 | $121.1 萬 | 0.14% | 00.0% | 不變 |
| Veriti Management LLC | 5,327 | $121.7 萬 | 0.16% | +52+1.0% | 加碼 |
| Braun Stacey Associates Inc | 5,475 | $125.1 萬 | 0.05% | −12,230−69.1% | 減碼 |
| Confluence Wealth Services, Inc. | 5,504 | $125.7 萬 | 0.41% | +5,504 | 新進 |
| Royal Capital Wealth Management, LLC | 5,541 | $126.6 萬 | 1.23% | +5,541 | 新進 |
| Aft, Forsyth & Sober, LLC | 5,550 | $126.8 萬 | 0.45% | 00.0% | 不變 |
| Accretive Wealth Partners, LLC | 5,570 | $127.3 萬 | 0.81% | +220+4.1% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 5,600 | $127.9 萬 | 0.02% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 5,715 | $130.6 萬 | 0.02% | −550−8.8% | 減碼 |
| Brandywine Oak Private Wealth LLC | 5,783 | $132.1 萬 | 0.14% | −294−4.8% | 減碼 |
| Wetherby Asset Management Inc | 5,923 | $135.3 萬 | 0.08% | +372+6.7% | 加碼 |
| Walleye Trading LLC | 5,957 | $136.1 萬 | 0.02% | −669−10.1% | 減碼 |
| IBM Retirement Fund | 5,973 | $136.5 萬 | 0.17% | −4,176−41.1% | 減碼 |
| National Asset Management, Inc. | 6,000 | $137.1 萬 | 0.04% | +225+3.9% | 加碼 |
| IMS Capital Management | 6,024 | $137.6 萬 | 0.71% | +753+14.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,034 | $137.9 萬 | 0.05% | 00.0% | 不變 |
| Advisory Alpha, LLC | 6,050 | $138.2 萬 | 0.08% | 00.0% | 不變 |
| Manitou Investment Management Ltd. | 6,050 | $138.2 萬 | 0.22% | +560+10.2% | 加碼 |
| Greenline Partners, LLC | 6,083 | $139.0 萬 | 0.26% | −2,315−27.6% | 減碼 |
| Proequities, Inc. | 6,016 | $139.4 萬 | 0.08% | +656+12.2% | 加碼 |
| SRB Corp | 6,114 | $139.7 萬 | 0.07% | +6,114 | 新進 |
| Empirical Finance, LLC | 6,142 | $140.3 萬 | 0.17% | +1,648+36.7% | 加碼 |
| GQG Partners LLC | 6,189 | $141.4 萬 | 0.00% | +4,292+226.3% | 加碼 |
| FineMark National Bank & Trust | 6,223 | $142.2 萬 | 0.05% | −113−1.8% | 減碼 |
| CWA Asset Management Group, LLC | 6,319 | $144.4 萬 | 0.11% | −175−2.7% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 6,371 | $145.5 萬 | 0.04% | −910−12.5% | 減碼 |
| Advisors Asset Management, Inc. | 6,438 | $147.1 萬 | 0.02% | −1,333−17.2% | 減碼 |
| Wedbush Securities Inc | 6,438 | $147.1 萬 | 0.06% | +1,037+19.2% | 加碼 |
| Boltwood Capital Management | 6,500 | $148.5 萬 | 0.55% | 00.0% | 不變 |
| Glenmede Trust Co NA | 6,539 | $149.3 萬 | 0.01% | +564+9.4% | 加碼 |
| North Star Asset Management Inc | 6,635 | $151.6 萬 | 0.08% | 00.0% | 不變 |
| Stiles Financial Services Inc | 6,706 | $153.2 萬 | 0.74% | +6,706 | 新進 |
| Magnolia Capital Advisors LLC | 6,820 | $155.8 萬 | 0.46% | +235+3.6% | 加碼 |
| Exencial Wealth Advisors, LLC | 6,826 | $155.9 萬 | 0.08% | +16+0.2% | 加碼 |
| Bessemer Group Inc | 6,861 | $156.7 萬 | 0.00% | +1,425+26.2% | 加碼 |
| North Star Investment Management Corp. | 6,959 | $159.0 萬 | 0.11% | 00.0% | 不變 |
| People's United Financial, Inc. | 6,979 | $159.4 萬 | 0.04% | +2,174+45.2% | 加碼 |