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 |
|---|---|---|---|---|---|
| Fulcrum Capital LLC | 27,972 | $639.1 萬 | 1.39% | +785+2.9% | 加碼 |
| Chicago Partners Investment Group LLC | 26,761 | $640.0 萬 | 0.45% | −1,063−3.8% | 減碼 |
| 1832 Asset Management L.P. | 27,900 | $644.6 萬 | 0.01% | −2,516−8.3% | 減碼 |
| Oppenheimer & Co Inc | 28,416 | $649.2 萬 | 0.11% | +53+0.2% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 29,127 | $651.7 萬 | 1.04% | 00.0% | 不變 |
| CIBC World Markets Inc. | 28,777 | $657.4 萬 | 0.02% | −783−2.6% | 減碼 |
| Pinnacle Financial Partners Inc | 28,797 | $657.9 萬 | 0.21% | +1,430+5.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 29,168 | $666.4 萬 | 0.07% | −900−3.0% | 減碼 |
| Sage Private Wealth Group, LLC | 50,296 | $669.0 萬 | 8.32% | +21,118+72.4% | 加碼 |
| BlueMar Capital Management, LLC | 29,308 | $669.6 萬 | 1.86% | +2,140+7.9% | 加碼 |
| Spears Abacus Advisors LLC | 29,343 | $670.4 萬 | 0.45% | −5,617−16.1% | 減碼 |
| Allstate Corp | 29,417 | $672.1 萬 | 0.13% | +21,227+259.2% | 加碼 |
| Securian Asset Management, Inc | 29,626 | $676.8 萬 | 0.12% | −359−1.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 29,612 | $677.0 萬 | 0.09% | −3,193−9.7% | 減碼 |
| Cincinnati Insurance Co | 29,900 | $683.1 萬 | 0.12% | 00.0% | 不變 |
| Kepos Capital LP | 30,000 | $685.4 萬 | 0.57% | 00.0% | 不變 |
| Element Capital Management LLC | 30,000 | $685.4 萬 | 0.44% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 30,028 | $686.0 萬 | 0.10% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 30,054 | $686.6 萬 | 0.08% | 00.0% | 不變 |
| Tilden Park Management I LLC | 30,000 | $687.7 萬 | 10.82% | 00.0% | 不變 |
| Busey Wealth Management | 30,229 | $690.7 萬 | 0.26% | −193−0.6% | 減碼 |
| YHB Investment Advisors, Inc. | 30,336 | $693.1 萬 | 0.55% | −358−1.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 30,431 | $695.3 萬 | 0.12% | +21,736+250.0% | 加碼 |
| Core Alternative Capital | 33,330 | $700.8 萬 | 1.41% | −1,168−3.4% | 減碼 |
| Janney Montgomery Scott LLC | 31,891 | $728.6 萬 | 0.03% | +9,146+40.2% | 加碼 |
| Chartwell Investment Partners, LLC | 31,987 | $730.8 萬 | 0.21% | −1,105−3.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 32,121 | $733.8 萬 | 0.45% | +61+0.2% | 加碼 |
| Umb Bank N A | 32,482 | $742.0 萬 | 0.09% | −527−1.6% | 減碼 |
| Lloyd Park, LLC | 32,839 | $750.2 萬 | 5.95% | +32,839 | 新進 |
| EagleClaw Capital Managment, LLC | 33,240 | $759.4 萬 | 1.66% | +1,070+3.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 33,820 | $772.7 萬 | 0.07% | +4,165+14.0% | 加碼 |
| Jump Financial, LLC | 34,124 | $779.6 萬 | 0.49% | +1,359+4.1% | 加碼 |
| Credential Qtrade Securities Inc. | 34,149 | $780.2 萬 | 0.53% | +1,400+4.3% | 加碼 |
| Raymond James Trust N.A. | 34,802 | $795.1 萬 | 0.24% | +1,165+3.5% | 加碼 |
| Howe & Rusling Inc | 34,881 | $796.9 萬 | 0.93% | +34,881 | 新進 |
| Leverage Partners Absolute Return Fund SPC | 35,000 | $799.6 萬 | 4.60% | +20,000+133.3% | 加碼 |
| Twin Tree Management, LP | 35,129 | $802.6 萬 | 0.19% | +35,129 | 新進 |
| Natixis | 35,726 | $816.2 萬 | 0.03% | −139,638−79.6% | 減碼 |
| Edge Capital Group, LLC | 35,774 | $817.3 萬 | 0.58% | +454+1.3% | 加碼 |
| Asset Management Corp | 36,175 | $826.5 萬 | 4.79% | 00.0% | 不變 |
| Skba Capital Management LLC | 36,410 | $831.8 萬 | 1.57% | +610+1.7% | 加碼 |
| Hartford Investment Management Co | 36,483 | $833.5 萬 | 0.19% | +3,004+9.0% | 加碼 |
| Forte Capital LLC | 36,815 | $841.1 萬 | 1.06% | +1,187+3.3% | 加碼 |
| Los Angeles Capital Management LLC | 36,819 | $841.2 萬 | 0.03% | +25,903+237.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 37,042 | $846.3 萬 | 0.04% | +2,847+8.3% | 加碼 |
| Picton Mahoney Asset Management | 37,595 | $858.9 萬 | 0.31% | +11,815+45.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 38,000 | $868.1 萬 | 0.10% | 00.0% | 不變 |
| Nissay Asset Management Corp | 38,568 | $881.1 萬 | 0.07% | +1,172+3.1% | 加碼 |
| Vitol Holding B.V. | 40,000 | $913.8 萬 | 100.00% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 40,000 | $913.8 萬 | 0.52% | 00.0% | 不變 |
| Bokf, NA | 40,262 | $919.8 萬 | 0.14% | +1,632+4.2% | 加碼 |
| Metropolitan Life Insurance Co | 41,068 | $938.2 萬 | 0.13% | −1,165−2.8% | 減碼 |
| Banque Pictet & Cie SA | 41,320 | $944.0 萬 | 0.07% | +1,602+4.0% | 加碼 |
| Perigon Wealth Management, LLC | 41,521 | $948.6 萬 | 0.68% | +423+1.0% | 加碼 |
| Trust Co of Vermont | 41,609 | $950.6 萬 | 0.60% | +429+1.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 42,674 | $974.9 萬 | 0.02% | +21,730+103.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 43,458 | $992.8 萬 | 0.29% | +1,850+4.4% | 加碼 |
| Vetamer Capital Management, L.P. | 44,454 | $1,016 萬 | 5.14% | +44,454 | 新進 |
| Van Eck Associates Corp | 44,545 | $1,018 萬 | 0.02% | +32,169+259.9% | 加碼 |
| Schechter Investment Advisors, LLC | 44,908 | $1,026 萬 | 0.93% | +44,908 | 新進 |
| Loews Corp | 45,000 | $1,028 萬 | 0.09% | −20,000−30.8% | 減碼 |
| Moore Capital Management, LP | 45,000 | $1,028 萬 | 0.26% | 00.0% | 不變 |
| Graticule Asia Macro Advisors LLC | 45,000 | $1,028 萬 | 4.78% | 00.0% | 不變 |
| Laurion Capital Management LP | 45,004 | $1,028 萬 | 0.18% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 45,273 | $1,034 萬 | 2.01% | −191−0.4% | 減碼 |
| Boston Private Wealth LLC | 45,273 | $1,034 萬 | 0.17% | +849+1.9% | 加碼 |
| Advisor Group Holdings, Inc. | 45,566 | $1,040 萬 | 0.02% | +7,848+20.8% | 加碼 |
| Gluskin Sheff & Assoc Inc | 45,589 | $1,042 萬 | 0.43% | −8,524−15.8% | 減碼 |
| Shelter Mutual Insurance Co | 45,920 | $1,049 萬 | 2.72% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,981 | $1,051 萬 | 0.11% | +654+1.4% | 加碼 |
| IFM Investors Pty Ltd | 46,122 | $1,054 萬 | 0.19% | −609−1.3% | 減碼 |
| Schwartz Investment Counsel Inc | 46,450 | $1,061 萬 | 0.41% | 00.0% | 不變 |
| Sand Hill Global Advisors, LLC | 46,513 | $1,063 萬 | 0.60% | −401−0.9% | 減碼 |
| Pittenger & Anderson Inc | 46,559 | $1,064 萬 | 0.49% | +966+2.1% | 加碼 |
| Comerica Bank | 48,366 | $1,073 萬 | 0.08% | −1,539−3.1% | 減碼 |
| Gratus Capital LLC | 47,411 | $1,083 萬 | 1.01% | +1,605+3.5% | 加碼 |
| Mutual of America Capital Management LLC | 47,450 | $1,084 萬 | 0.11% | +330+0.7% | 加碼 |
| Traphagen Investment Advisors LLC | 48,434 | $1,107 萬 | 1.85% | +10.0% | 加碼 |
| Calamos Advisors LLC | 48,621 | $1,111 萬 | 0.04% | +1,882+4.0% | 加碼 |
| Cypress Capital Group | 48,628 | $1,111 萬 | 1.39% | −3,036−5.9% | 減碼 |
| McGuire Investment Group, LLC | 49,285 | $1,126 萬 | 1.85% | −608−1.2% | 減碼 |
| Texas Permanent School Fund | 49,572 | $1,133 萬 | 0.14% | −5,908−10.6% | 減碼 |
| Banco Santander, S.A. | 50,445 | $1,152 萬 | 0.06% | +1,687+3.5% | 加碼 |
| Gofen & Glossberg LLC | 50,686 | $1,158 萬 | 0.25% | +2,128+4.4% | 加碼 |
| HRT Financial LP | 50,830 | $1,161 萬 | 0.07% | +49,556+3,889.8% | 加碼 |
| Tredje AP-fonden | 51,056 | $1,166 萬 | 0.23% | +5,441+11.9% | 加碼 |
| Whittier Trust Co | 51,232 | $1,170 萬 | 0.19% | +1,311+2.6% | 加碼 |
| State of Alaska, Department of Revenue | 52,027 | $1,189 萬 | 0.11% | −3,090−5.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 52,088 | $1,190 萬 | 0.18% | +945+1.8% | 加碼 |
| Bryn Mawr Trust Co | 53,051 | $1,212 萬 | 0.44% | −969−1.8% | 減碼 |
| Advisors Capital Management, LLC | 53,188 | $1,215 萬 | 0.33% | +3,144+6.3% | 加碼 |
| Mackay Shields LLC | 53,626 | $1,225 萬 | 0.10% | −1,238−2.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 54,292 | $1,240 萬 | 0.16% | 00.0% | 不變 |
| Savant Capital, LLC | 54,433 | $1,244 萬 | 0.40% | −1,583−2.8% | 減碼 |
| Yousif Capital Management, LLC | 54,713 | $1,250 萬 | 0.13% | +54,713 | 新進 |
| Wellington Management Group LLP | 55,411 | $1,266 萬 | 0.00% | −1,145−2.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,493 | $1,268 萬 | 0.06% | −21,230−27.7% | 減碼 |
| Eagle Ridge Investment Management | 55,778 | $1,274 萬 | 1.33% | +461+0.8% | 加碼 |
| Maple Capital Management, Inc. | 57,855 | $1,322 萬 | 1.44% | +3,850+7.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 57,887 | $1,324 萬 | 0.17% | +57,887 | 新進 |