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 |
|---|---|---|---|---|---|
| Redpoint Investment Management Pty Ltd | 6,994 | $159.8 萬 | 0.13% | −552−7.3% | 減碼 |
| Avantax Advisory Services, Inc. | 7,061 | $161.3 萬 | 0.02% | +249+3.7% | 加碼 |
| Jefferies Group LLC | 7,067 | $161.5 萬 | 0.03% | −531−7.0% | 減碼 |
| Essex Financial Services, Inc. | 7,091 | $162.0 萬 | 0.16% | +2,899+69.2% | 加碼 |
| Brown Brothers Harriman & Co | 7,142 | $163.2 萬 | 0.01% | +503+7.6% | 加碼 |
| Evergreen Capital Management LLC | 7,223 | $165.0 萬 | 0.07% | +174+2.5% | 加碼 |
| Quest Capital Management Inc | 7,265 | $166.0 萬 | 0.29% | +157+2.2% | 加碼 |
| Alaethes Wealth LLC | 7,275 | $166.2 萬 | 1.05% | −132−1.8% | 減碼 |
| Sepio Capital, LP | 7,329 | $167.4 萬 | 0.13% | −2,755−27.3% | 減碼 |
| Meiji Yasuda Life Insurance Co | 7,421 | $169.5 萬 | 0.03% | +1,452+24.3% | 加碼 |
| Apollon Wealth Management, LLC | 7,425 | $169.6 萬 | 0.14% | +1,025+16.0% | 加碼 |
| Duncker Streett & Co Inc | 7,450 | $170.2 萬 | 0.29% | 00.0% | 不變 |
| GDS Wealth Management | 7,558 | $172.7 萬 | 0.39% | +7,558 | 新進 |
| Captrust Financial Advisors | 7,578 | $175.6 萬 | 0.01% | +251+3.4% | 加碼 |
| Roberts Glore & Co Inc | 7,717 | $176.3 萬 | 0.46% | +165+2.2% | 加碼 |
| Roosevelt Investment Group LLC | 7,830 | $178.9 萬 | 0.10% | −6−0.1% | 減碼 |
| Cetera Advisor Networks LLC | 7,953 | $181.7 萬 | 0.02% | +780+10.9% | 加碼 |
| StrategIQ Financial Group, LLC | 7,991 | $182.6 萬 | 0.18% | −65−0.8% | 減碼 |
| Ally Financial Inc. | 8,000 | $182.8 萬 | 0.17% | 00.0% | 不變 |
| Richard Bernstein Advisors LLC | 8,154 | $186.3 萬 | 0.04% | 00.0% | 不變 |
| Cigna Investments Inc | 8,164 | $186.4 萬 | 0.15% | −2,911−26.3% | 減碼 |
| Veritable, L.P. | 8,197 | $187.3 萬 | 0.03% | +257+3.2% | 加碼 |
| Premier Asset Management LLC | 8,206 | $187.5 萬 | 0.33% | 00.0% | 不變 |
| Slow Capital, Inc. | 8,210 | $187.6 萬 | 0.32% | +128+1.6% | 加碼 |
| EFG Asset Management (Americas) Corp. | 8,225 | $187.9 萬 | 0.32% | −860−9.5% | 減碼 |
| Banque Cantonale Vaudoise | 8,350 | $190.8 萬 | 0.07% | −3,400−28.9% | 減碼 |
| Kingsview Wealth Management, LLC | 8,355 | $190.9 萬 | 0.08% | −28−0.3% | 減碼 |
| Dowling & Yahnke LLC | 8,426 | $192.5 萬 | 0.09% | +80+1.0% | 加碼 |
| Lester Murray Antman dba SimplyRich | 8,583 | $196.1 萬 | 0.65% | +388+4.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 8,622 | $197.0 萬 | 0.02% | +40.0% | 加碼 |
| TriaGen Wealth Management LLC | 8,720 | $199.2 萬 | 0.98% | 00.0% | 不變 |
| Front Row Advisors LLC | 8,597 | $199.2 萬 | 0.74% | +30+0.4% | 加碼 |
| Maven Securities LTD | 8,750 | $199.9 萬 | 0.25% | −91−1.0% | 減碼 |
| MV Capital Management, Inc. | 8,774 | $200.5 萬 | 0.29% | +265+3.1% | 加碼 |
| Sawtooth Solutions, LLC | 8,856 | $202.4 萬 | 0.23% | +5,008+130.1% | 加碼 |
| Teza Capital Management LLC | 8,937 | $204.2 萬 | 0.55% | +8,937 | 新進 |
| Thomasville National Bank | 8,982 | $205.2 萬 | 0.20% | −30−0.3% | 減碼 |
| Cullinan Associates Inc | 8,995 | $205.5 萬 | 0.10% | +360+4.2% | 加碼 |
| Hancock Whitney Corp | 9,022 | $206.1 萬 | 0.06% | +72+0.8% | 加碼 |
| Pathstone Family Office, LLC | 9,051 | $209.1 萬 | 0.05% | +3,224+55.3% | 加碼 |
| Motley Fool Asset Management LLC | 9,266 | $211.7 萬 | 0.14% | +692+8.1% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 8,927 | $213.7 萬 | 1.37% | +8,927 | 新進 |
| Northwestern Mutual Wealth Management Co | 9,430 | $215.4 萬 | 0.00% | −2,344−19.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 9,435 | $215.6 萬 | 0.12% | +9,435 | 新進 |
| Institute for Wealth Management, LLC. | 9,440 | $215.7 萬 | 0.35% | +312+3.4% | 加碼 |
| Guardian Capital Advisors LP | 9,620 | $217.6 萬 | 0.21% | +2,240+30.4% | 加碼 |
| GHP Investment Advisors, Inc. | 9,563 | $218.5 萬 | 0.16% | +133+1.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,601 | $219.3 萬 | 0.20% | +208+2.2% | 加碼 |
| Kinneret Advisory, LLC | 9,657 | $220.6 萬 | 0.23% | 00.0% | 不變 |
| City Holding Co | 9,325 | $220.6 萬 | 0.37% | −317−3.3% | 減碼 |
| Mad River Investors | 9,689 | $221.4 萬 | 1.69% | −735−7.1% | 減碼 |
| Wintrust Investments LLC | 9,799 | $223.9 萬 | 0.21% | −1,053−9.7% | 減碼 |
| Sumitomo Life Insurance Co | 9,840 | $224.8 萬 | 0.05% | −290−2.9% | 減碼 |
| Trust Co of Toledo NA | 9,921 | $226.7 萬 | 0.34% | +172+1.8% | 加碼 |
| Motley Fool Wealth Management, LLC | 9,933 | $226.9 萬 | 0.10% | +212+2.2% | 加碼 |
| Smith, Salley & Associates | 10,093 | $230.6 萬 | 0.16% | −42−0.4% | 減碼 |
| Great Lakes Advisors, LLC | 10,111 | $231.0 萬 | 0.04% | −199−1.9% | 減碼 |
| GWM Advisors LLC | 10,220 | $233.5 萬 | 0.04% | +1,199+13.3% | 加碼 |
| Brinker Capital Investments, LLC | 10,237 | $233.9 萬 | 0.03% | +931+10.0% | 加碼 |
| Pinnacle Associates Ltd | 10,250 | $234.2 萬 | 0.04% | +31+0.3% | 加碼 |
| Arbor Capital Management Inc | 10,297 | $235.2 萬 | 1.67% | +10,297 | 新進 |
| Prelude Capital Management, LLC | 10,344 | $236.3 萬 | 0.12% | −875−7.8% | 減碼 |
| Seeyond | 10,351 | $236.4 萬 | 0.22% | −41−0.4% | 減碼 |
| Pekin Hardy Strauss, Inc. | 10,349 | $236.4 萬 | 0.32% | −13−0.1% | 減碼 |
| Ascension Asset Management LLC | 10,365 | $236.8 萬 | 1.41% | −100−1.0% | 減碼 |
| Park National Corp | 10,494 | $239.8 萬 | 0.09% | −12,957−55.3% | 減碼 |
| Frontier Wealth Management LLC | 10,765 | $245.9 萬 | 0.16% | +18+0.2% | 加碼 |
| Sigma Planning Corp | 10,780 | $246.3 萬 | 0.07% | +513+5.0% | 加碼 |
| Vident Investment Advisory, LLC | 10,785 | $246.4 萬 | 0.06% | −711−6.2% | 減碼 |
| Everence Capital Management Inc | 10,850 | $247.9 萬 | 0.18% | +1,660+18.1% | 加碼 |
| Mercer Global Advisors Inc | 10,849 | $247.9 萬 | 0.02% | +3,315+44.0% | 加碼 |
| Private Advisor Group, LLC | 10,881 | $248.6 萬 | 0.02% | −4,546−29.5% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 11,178 | $255.4 萬 | 0.25% | +1,929+20.9% | 加碼 |
| JustInvest LLC | 11,177 | $255.4 萬 | 0.15% | +6,291+128.8% | 加碼 |
| Madison Wealth Management | 11,184 | $255.5 萬 | 0.51% | +906+8.8% | 加碼 |
| First Quadrant L P | 11,281 | $257.7 萬 | 0.28% | 00.0% | 不變 |
| Hosking Partners LLP | 11,286 | $257.8 萬 | 0.06% | −214−1.9% | 減碼 |
| Cerity Partners LLC | 11,289 | $258.1 萬 | 0.04% | −11,274−50.0% | 減碼 |
| Lake Street Advisors Group, LLC | 11,403 | $260.5 萬 | 0.16% | +278+2.5% | 加碼 |
| MML Investors Services, LLC | 11,422 | $260.9 萬 | 0.02% | +795+7.5% | 加碼 |
| Ossiam | 11,536 | $263.6 萬 | 0.07% | +3,160+37.7% | 加碼 |
| Bamco Inc | 11,547 | $263.8 萬 | 0.01% | +4,473+63.2% | 加碼 |
| Keebeck Wealth Management, LLC | 11,393 | $264.0 萬 | 0.47% | +343+3.1% | 加碼 |
| Coronation Fund Managers Ltd. | 11,646 | $266.1 萬 | 0.10% | −246−2.1% | 減碼 |
| Silvant Capital Management LLC | 11,492 | $266.3 萬 | 0.46% | −578−4.8% | 減碼 |
| Perfromance Wealth Partners, LLC | 11,781 | $269.1 萬 | 0.11% | +11,781 | 新進 |
| Regency Capital Management Inc. | 11,795 | $269.5 萬 | 1.71% | +616+5.5% | 加碼 |
| Scissortail Wealth Management, LLC | 11,855 | $270.8 萬 | 1.04% | +11,855 | 新進 |
| Norinchukin Bank, The | 11,859 | $270.9 萬 | 0.03% | −184−1.5% | 減碼 |
| Mirabella Financial Services LLP | 11,867 | $271.1 萬 | 0.28% | +11,867 | 新進 |
| Viking Fund Management LLC | 12,000 | $274.2 萬 | 0.72% | 00.0% | 不變 |
| Paradigm Financial Partners, LLC | 12,014 | $274.5 萬 | 0.58% | +127+1.1% | 加碼 |
| LRT Capital Management, LLC | 12,058 | $275.5 萬 | 2.10% | +12,058 | 新進 |
| Advisor Partners LLC | 12,080 | $276.0 萬 | 0.17% | +1,162+10.6% | 加碼 |
| Impax Asset Management Group plc | 12,146 | $277.4 萬 | 0.01% | +682+5.9% | 加碼 |
| Academy Capital Management Inc | 12,286 | $280.7 萬 | 0.44% | 00.0% | 不變 |
| Hudson Value Partners, LLC | 12,572 | $287.2 萬 | 1.39% | +852+7.3% | 加碼 |
| Garner Asset Management Corp | 12,636 | $288.7 萬 | 1.21% | +496+4.1% | 加碼 |
| TD Waterhouse Canada Inc. | 11,283 | $290.0 萬 | 0.03% | +11,283 | 新進 |
| Lindbrook Capital, LLC | 12,715 | $290.5 萬 | 0.44% | +483+3.9% | 加碼 |