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 |
|---|---|---|---|---|---|
| HCR Wealth Advisors | 12,788 | $292.2 萬 | 0.45% | −378−2.9% | 減碼 |
| WC Walker & Associates, Inc. | 13,177 | $294.1 萬 | 1.45% | +288+2.2% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 12,931 | $295.4 萬 | 0.09% | −20−0.2% | 減碼 |
| Mission Wealth Management, LP | 13,093 | $299.1 萬 | 0.14% | −91−0.7% | 減碼 |
| Pictet & Cie (Europe) SA | 13,168 | $300.8 萬 | 0.10% | +441+3.5% | 加碼 |
| Simmons Bank | 13,269 | $303.1 萬 | 0.21% | −327−2.4% | 減碼 |
| Panagora Asset Management Inc | 13,430 | $306.8 萬 | 0.02% | −2,792−17.2% | 減碼 |
| Wealthfront Advisers LLC | 13,431 | $306.8 萬 | 0.01% | +3,678+37.7% | 加碼 |
| Ascent Group, LLC | 13,634 | $308.0 萬 | 0.39% | +13,634 | 新進 |
| American Century Companies Inc | 13,548 | $309.5 萬 | 0.00% | +2,140+18.8% | 加碼 |
| AdvisorNet Financial, Inc | 13,852 | $316.5 萬 | 0.20% | +6,323+84.0% | 加碼 |
| Park Avenue Securities LLC | 14,049 | $321.0 萬 | 0.06% | +604+4.5% | 加碼 |
| Andesa Financial Management Inc. | 14,288 | $326.4 萬 | 1.60% | +19+0.1% | 加碼 |
| Ceera Investments, LLC | 14,384 | $328.6 萬 | 1.70% | −228−1.6% | 減碼 |
| Caption Management, LLC | 15,000 | $342.7 萬 | 0.21% | +15,000 | 新進 |
| Wolverine Trading, LLC | 15,089 | $345.0 萬 | 0.05% | −12,159−44.6% | 減碼 |
| Brown Advisory Inc | 15,191 | $347.0 萬 | 0.00% | +277+1.9% | 加碼 |
| Northwest Investment Counselors, LLC | 15,293 | $349.4 萬 | 0.86% | +71+0.5% | 加碼 |
| Exchange Traded Concepts, LLC | 15,295 | $349.4 萬 | 0.07% | +2,309+17.8% | 加碼 |
| Ethic Inc. | 15,440 | $352.7 萬 | 0.27% | +2,224+16.8% | 加碼 |
| Synovus Financial Corp | 15,502 | $353.8 萬 | 0.04% | −11,380−42.3% | 減碼 |
| Fred Alger Management, LLC | 15,683 | $358.3 萬 | 0.01% | −28,484−64.5% | 減碼 |
| Colonial Trust Advisors | 15,823 | $361.5 萬 | 0.40% | −104−0.7% | 減碼 |
| Integrated Advisors Network LLC | 15,949 | $364.4 萬 | 0.21% | +15,949 | 新進 |
| Appleton Partners Inc | 15,956 | $364.5 萬 | 0.27% | +138+0.9% | 加碼 |
| Quadrature Capital Ltd | 16,019 | $366.0 萬 | 0.19% | −21,616−57.4% | 減碼 |
| MUFG Americas Holdings Corp | 16,275 | $371.8 萬 | 0.07% | +4,006+32.7% | 加碼 |
| Kestra Advisory Services, LLC | 16,410 | $374.9 萬 | 0.04% | −941−5.4% | 減碼 |
| Quadrant Private Wealth Management, LLC | 16,860 | $385.2 萬 | 1.43% | −3,683−17.9% | 減碼 |
| Marshall Wace, LLP | 16,860 | $385.3 萬 | 0.01% | −2,322−12.1% | 減碼 |
| Souders Financial Advisors | 17,065 | $389.9 萬 | 1.12% | +491+3.0% | 加碼 |
| Achmea Investment Management B.V. | 17,301 | $395.3 萬 | 0.19% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 17,395 | $397.4 萬 | 0.15% | +1,205+7.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 17,500 | $399.8 萬 | 0.12% | +1,800+11.5% | 加碼 |
| Institutional & Family Asset Management, LLC | 17,612 | $402.4 萬 | 0.63% | −1,017−5.5% | 減碼 |
| Thrivent Financial for Lutherans | 17,623 | $402.6 萬 | 0.01% | −153,311−89.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,008 | $411.4 萬 | 0.08% | +27+0.2% | 加碼 |
| Harrell Investment Partners, LLC | 18,025 | $411.8 萬 | 1.27% | +64+0.4% | 加碼 |
| Magellan Asset Management Ltd | 18,246 | $416.8 萬 | 0.01% | +6,871+60.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 18,298 | $418.0 萬 | 0.07% | +14,448+375.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 18,403 | $420.4 萬 | 0.03% | −150−0.8% | 減碼 |
| Evoke Wealth, LLC | 18,175 | $421.1 萬 | 0.13% | −90−0.5% | 減碼 |
| Jane Street Group, LLC | 18,840 | $430.5 萬 | 0.01% | +7,646+68.3% | 加碼 |
| Foyston, Gordon, & Payne Inc | 18,938 | $432.7 萬 | 1.01% | −279−1.5% | 減碼 |
| Pacer Advisors, Inc. | 18,973 | $433.5 萬 | 0.04% | −964−4.8% | 減碼 |
| Atria Investments LLC | 18,994 | $433.9 萬 | 0.08% | −281−1.5% | 減碼 |
| Bradley Foster & Sargent Inc | 19,345 | $441.9 萬 | 0.09% | −60−0.3% | 減碼 |
| Phase 2 Partners, LLC | 19,544 | $446.5 萬 | 2.96% | +19,544 | 新進 |
| Burns J W & Co Inc | 19,550 | $446.6 萬 | 0.65% | +71+0.4% | 加碼 |
| First Citizens Bank & Trust Co | 19,594 | $447.6 萬 | 0.18% | −392−2.0% | 減碼 |
| Highland Capital Management, LLC | 19,632 | $448.5 萬 | 0.25% | −150−0.8% | 減碼 |
| Tiedemann Advisors, LLC | 19,628 | $454.8 萬 | 0.22% | −8,015−29.0% | 減碼 |
| MUFG Securities EMEA plc | 20,000 | $456.9 萬 | 0.10% | −23,900−54.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 20,182 | $461.1 萬 | 0.10% | −243−1.2% | 減碼 |
| Alberta Investment Management Corp | 20,500 | $468.3 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 20,686 | $472.6 萬 | 0.03% | −1,843−8.2% | 減碼 |
| 1623 Capital LLC | 20,700 | $472.9 萬 | 1.85% | −4,000−16.2% | 減碼 |
| First National Trust Co | 20,698 | $472.9 萬 | 0.25% | −671−3.1% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 20,715 | $473.2 萬 | 0.41% | −401−1.9% | 減碼 |
| Alley Co LLC | 20,761 | $474.3 萬 | 0.75% | −690−3.2% | 減碼 |
| Shell Asset Management Co | 20,933 | $478.2 萬 | 0.10% | +1,645+8.5% | 加碼 |
| Skylands Capital, LLC | 21,050 | $480.9 萬 | 0.56% | −5,650−21.2% | 減碼 |
| Schroder Investment Management Group | 21,177 | $483.8 萬 | 0.01% | −3,566−14.4% | 減碼 |
| Buckhead Capital Management LLC | 21,179 | $483.9 萬 | 1.02% | −2,368−10.1% | 減碼 |
| Daiwa Securities Group Inc. | 21,184 | $484.0 萬 | 0.03% | +876+4.3% | 加碼 |
| Oak Harvest Investment Services | 21,301 | $486.6 萬 | 1.21% | +477+2.3% | 加碼 |
| Capstone Financial Advisors, Inc. | 21,878 | $499.8 萬 | 0.36% | −249−1.1% | 減碼 |
| Kentucky Retirement Systems | 21,924 | $500.9 萬 | 0.20% | +910+4.3% | 加碼 |
| New Mexico Educational Retirement Board | 21,935 | $501.1 萬 | 0.17% | −1,600−6.8% | 減碼 |
| Tdam USA Inc. | 22,105 | $505.0 萬 | 0.31% | −73−0.3% | 減碼 |
| Moors & Cabot, Inc. | 22,373 | $511.1 萬 | 0.31% | +654+3.0% | 加碼 |
| Boston Common Asset Management, LLC | 22,430 | $512.4 萬 | 0.21% | −813−3.5% | 減碼 |
| Louisiana State Employees Retirement System | 22,500 | $514.0 萬 | 0.11% | +100+0.4% | 加碼 |
| Aull & Monroe Investment Management Corp | 22,580 | $515.9 萬 | 2.30% | +9,872+77.7% | 加碼 |
| Inlet Private Wealth, LLC | 22,919 | $523.6 萬 | 1.27% | 00.0% | 不變 |
| Xponance, Inc. | 22,924 | $523.7 萬 | 0.08% | +4,669+25.6% | 加碼 |
| Point72 Europe (London) LLP | 23,000 | $525.5 萬 | 2.40% | −11,300−32.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 23,049 | $526.6 萬 | 0.03% | −1,782−7.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 23,459 | $536.0 萬 | 0.01% | −316−1.3% | 減碼 |
| North Reef Capital Management LP | 23,500 | $536.9 萬 | 2.48% | +23,500 | 新進 |
| Aigen Investment Management, LP | 23,850 | $544.8 萬 | 0.33% | +19,081+400.1% | 加碼 |
| Regions Financial Corp | 23,898 | $545.9 萬 | 0.04% | −1,281−5.1% | 減碼 |
| Creative Planning | 23,993 | $548.1 萬 | 0.01% | +947+4.1% | 加碼 |
| Beaconlight Capital, LLC | 24,134 | $551.4 萬 | 2.77% | +24,134 | 新進 |
| Gateway Investment Advisers LLC | 24,703 | $564.4 萬 | 0.05% | −248−1.0% | 減碼 |
| Leavell Investment Management, Inc. | 24,551 | $568.9 萬 | 0.38% | −500−2.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,969 | $570.4 萬 | 0.12% | +933+3.9% | 加碼 |
| First Washington CORP | 25,200 | $575.7 萬 | 2.23% | −171−0.7% | 減碼 |
| Security Asset Management | 25,246 | $576.8 萬 | 2.24% | +124+0.5% | 加碼 |
| Franklin Resources Inc | 25,468 | $581.9 萬 | 0.00% | −24−0.1% | 減碼 |
| Guardian Capital LP | 25,600 | $584.9 萬 | 0.11% | +2,300+9.9% | 加碼 |
| First National Bank of Omaha | 25,851 | $590.6 萬 | 0.28% | −1,111−4.1% | 減碼 |
| D.A. Davidson & Co. | 25,909 | $591.9 萬 | 0.06% | +968+3.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 26,470 | $604.7 萬 | 0.05% | −1,130−4.1% | 減碼 |
| Andra AP-fonden | 26,800 | $612.3 萬 | 0.12% | −9,500−26.2% | 減碼 |
| Cna Financial Corp | 27,000 | $616.8 萬 | 1.61% | −500−1.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 26,994 | $616.8 萬 | 0.08% | +256+1.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 27,270 | $623.0 萬 | 0.17% | +2,052+8.1% | 加碼 |
| Maryland State Retirement & Pension System | 27,531 | $629.0 萬 | 0.16% | +329+1.2% | 加碼 |
| National Bank of Canada | 27,566 | $629.3 萬 | 0.03% | +27,566 | 新進 |