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 |
|---|---|---|---|---|---|
| US Bancorp | 357,187 | $8,160 萬 | 0.13% | −9,490−2.6% | 減碼 |
| Great West Life Assurance Co | 355,373 | $8,100 萬 | 0.17% | −4,860−1.3% | 減碼 |
| State of Wisconsin Investment Board | 351,063 | $8,020 萬 | 0.15% | −43,016−10.9% | 減碼 |
| Ninety One UK Ltd | 345,100 | $7,884 萬 | 0.19% | −131,667−27.6% | 減碼 |
| AXA S.A. | 331,099 | $7,564 萬 | 0.19% | +69,167+26.4% | 加碼 |
| Ci Investments Inc. | 331,970 | $7,525 萬 | 0.26% | +7,560+2.3% | 加碼 |
| Guinness Asset Management LTD | 327,530 | $7,483 萬 | 2.93% | +49,077+17.6% | 加碼 |
| Stifel Financial Corp | 324,974 | $7,424 萬 | 0.10% | −59,983−15.6% | 減碼 |
| Envestnet Asset Management Inc | 318,440 | $7,275 萬 | 0.04% | +4,131+1.3% | 加碼 |
| Wafra Inc. | 314,896 | $7,194 萬 | 2.28% | +83,650+36.2% | 加碼 |
| HighTower Advisors, LLC | 313,632 | $7,165 萬 | 0.16% | +13,349+4.4% | 加碼 |
| Pictet Asset Management SA | 313,617 | $7,165 萬 | 0.07% | −81,930−20.7% | 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 |
| Prudential Financial Inc | 314,671 | $7,030 萬 | 0.09% | −830−0.3% | 減碼 |
| TD Asset Management Inc | 306,128 | $6,994 萬 | 0.06% | −20,330−6.2% | 減碼 |
| Capitolis Advisors LLC | 300,568 | $6,867 萬 | 0.41% | −17,690−5.6% | 減碼 |
| Toronto Dominion Bank | 309,041 | $6,842 萬 | 0.09% | +79,558+34.7% | 加碼 |
| First Trust Advisors LP | 284,030 | $6,489 萬 | 0.06% | −47,876−14.4% | 減碼 |
| Capital International Inc | 282,882 | $6,463 萬 | 0.60% | +64,604+29.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 279,535 | $6,386 萬 | 0.04% | −73,818−20.9% | 減碼 |
| Liontrust Investment Partners LLP | 279,000 | $6,374 萬 | 0.76% | +50,500+22.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 273,979 | $6,259 萬 | 0.37% | +6,700+2.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 268,092 | $6,125 萬 | 0.13% | −24,294−8.3% | 減碼 |
| Acadian Asset Management LLC | 267,266 | $6,104 萬 | 0.23% | +215,107+412.4% | 加碼 |
| Natixis Advisors, L.P. | 250,291 | $5,718 萬 | 0.22% | +96,984+63.3% | 加碼 |
| Prana Capital Management, LP | 243,083 | $5,554 萬 | 4.39% | +204,843+535.7% | 加碼 |
| Korea Investment CORP | 242,294 | $5,535 萬 | 0.14% | +11,089+4.8% | 加碼 |
| Commerce Bank | 238,878 | $5,457 萬 | 0.36% | +2,123+0.9% | 加碼 |
| Royal London Asset Management Ltd | 236,793 | $5,411 萬 | 0.20% | −17,024−6.7% | 減碼 |
| United Capital Financial Advisers, LLC | 235,077 | $5,371 萬 | 0.25% | +2,344+1.0% | 加碼 |
| Guggenheim Capital LLC | 229,164 | $5,236 萬 | 0.27% | +182,452+390.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 223,200 | $5,099 萬 | 0.16% | −5,401−2.4% | 減碼 |
| Baird Financial Group, Inc. | 223,029 | $5,095 萬 | 0.12% | −774−0.3% | 減碼 |
| Public Employees Retirement System of Ohio | 220,809 | $5,045 萬 | 0.17% | −6,588−2.9% | 減碼 |
| Asset Management One Co.,Ltd. | 220,028 | $5,041 萬 | 0.18% | −1,821−0.8% | 減碼 |
| Victory Capital Management Inc | 220,365 | $5,035 萬 | 0.05% | +9,375+4.4% | 加碼 |
| Nordea Investment Management AB | 218,392 | $4,989 萬 | 0.06% | +9,801+4.7% | 加碼 |
| Eagle Asset Management Inc | 215,538 | $4,929 萬 | 0.22% | +6,174+2.9% | 加碼 |
| Nomura Asset Management Co Ltd | 215,639 | $4,926 萬 | 0.25% | +7,837+3.8% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 214,630 | $4,903 萬 | 0.93% | 00.0% | 不變 |
| Toroso Investments, LLC | 212,955 | $4,865 萬 | 1.49% | +47,766+28.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 211,100 | $4,823 萬 | 0.14% | −853−0.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 210,922 | $4,819 萬 | 1.07% | +8,798+4.4% | 加碼 |
| Wealthspire Advisors, LLC | 210,653 | $4,813 萬 | 1.06% | −8,685−4.0% | 減碼 |
| Blair William & Co | 206,836 | $4,725 萬 | 0.15% | +19,070+10.2% | 加碼 |
| Keybank National Association | 203,520 | $4,650 萬 | 0.19% | −2,312−1.1% | 減碼 |
| Balyasny Asset Management LLC | 194,992 | $4,455 萬 | 0.19% | −124,806−39.0% | 減碼 |
| Swedbank AB | 193,002 | $4,413 萬 | 0.07% | −99,366−34.0% | 減碼 |
| AMF Pensionsforsakring AB | 192,705 | $4,411 萬 | 0.30% | −7,271−3.6% | 減碼 |
| Fort Sheridan Advisors LLC | 190,409 | $4,350 萬 | 12.55% | +10,611+5.9% | 加碼 |
| Rafferty Asset Management, LLC | 189,345 | $4,326 萬 | 0.23% | +17,004+9.9% | 加碼 |
| Storebrand Asset Management AS | 189,284 | $4,324 萬 | 0.19% | −13,662−6.7% | 減碼 |
| CORDA Investment Management, LLC. | 184,743 | $4,221 萬 | 3.32% | −1,798−1.0% | 減碼 |
| Tobias Financial Advisors, Inc. | 184,743 | $4,221 萬 | 3.32% | +184,743 | 新進 |
| Franklin Street Advisors Inc | 174,189 | $3,980 萬 | 3.01% | +1,039+0.6% | 加碼 |
| First Manhattan Co | 169,504 | $3,872 萬 | 0.13% | −7,944−4.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 167,521 | $3,777 萬 | 0.15% | +24,360+17.0% | 加碼 |
| KBC Group NV | 163,880 | $3,744 萬 | 0.12% | +68,958+72.6% | 加碼 |
| Boston Financial Mangement LLC | 161,936 | $3,700 萬 | 1.35% | −2,659−1.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 160,483 | $3,667 萬 | 0.08% | +1,142+0.7% | 加碼 |
| Treasurer of the State of North Carolina | 157,239 | $3,592 萬 | 0.19% | +670+0.4% | 加碼 |
| Madison Asset Management, LLC | 156,083 | $3,566 萬 | 0.47% | +49,001+45.8% | 加碼 |
| Squarepoint Ops LLC | 155,691 | $3,557 萬 | 0.17% | +24,627+18.8% | 加碼 |
| Voya Investment Management LLC | 153,667 | $3,511 萬 | 0.07% | +30,502+24.8% | 加碼 |
| M&G Investment Management Ltd | 149,809 | $3,416 萬 | 0.25% | +10,111+7.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 144,219 | $3,295 萬 | 0.86% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 142,603 | $3,258 萬 | 2.01% | +1,034+0.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 140,582 | $3,212 萬 | 0.11% | −41,082−22.6% | 減碼 |
| Westpac Banking Corp | 149,701 | $3,207 萬 | 0.33% | +57,239+61.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 140,163 | $3,202 萬 | 0.08% | −100,074−41.7% | 減碼 |
| Rockefeller Capital Management L.P. | 139,749 | $3,193 萬 | 0.15% | +608+0.4% | 加碼 |
| USS Investment Management Ltd | 137,282 | $3,137 萬 | 0.25% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 133,106 | $3,041 萬 | 0.15% | +16,250+13.9% | 加碼 |
| Susquehanna International Group, LLP | 131,416 | $3,002 萬 | 0.05% | −24,438−15.7% | 減碼 |
| Man Group plc | 130,785 | $2,988 萬 | 0.10% | +11,682+9.8% | 加碼 |
| Millennium Management LLC | 126,116 | $2,881 萬 | 0.03% | −135,996−51.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 120,898 | $2,762 萬 | 0.03% | −390,728−76.4% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 120,000 | $2,742 萬 | 0.42% | 00.0% | 不變 |
| American International Group, Inc. | 119,354 | $2,727 萬 | 0.14% | −932−0.8% | 減碼 |
| STRS Ohio | 119,130 | $2,722 萬 | 0.09% | −3,625−3.0% | 減碼 |
| Retirement Systems of Alabama | 119,086 | $2,721 萬 | 0.09% | −4,243−3.4% | 減碼 |
| SEI Investments Co | 117,541 | $2,689 萬 | 0.05% | +32,494+38.2% | 加碼 |
| Bank of Nova Scotia | 115,645 | $2,642 萬 | 0.04% | +11,143+10.7% | 加碼 |
| Jupiter Asset Management Ltd | 113,811 | $2,601 萬 | 0.29% | +104,108+1,072.9% | 加碼 |
| Aviva PLC | 113,737 | $2,598 萬 | 0.11% | +4,000+3.6% | 加碼 |
| RMB Capital Management, LLC | 110,405 | $2,522 萬 | 0.76% | +2,534+2.3% | 加碼 |
| Fifth Third Bancorp | 110,266 | $2,519 萬 | 0.10% | +1,298+1.2% | 加碼 |
| Capital International Sarl | 109,860 | $2,510 萬 | 1.20% | +81,984+294.1% | 加碼 |
| Citadel Advisors LLC | 108,318 | $2,474 萬 | 0.03% | −429,686−79.9% | 減碼 |
| Davis R M Inc | 104,183 | $2,380 萬 | 0.53% | −590−0.6% | 減碼 |
| Nisa Investment Advisors, LLC | 102,683 | $2,357 萬 | 0.18% | +6,310+6.5% | 加碼 |
| Brevan Howard Capital Management LP | 102,553 | $2,343 萬 | 20.58% | 00.0% | 不變 |
| Mizuho Bank, Ltd. | 102,518 | $2,342 萬 | 2.72% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 101,641 | $2,322 萬 | 0.18% | +66,161+186.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 101,434 | $2,317 萬 | 0.03% | +101,434 | 新進 |
| Formuepleje A/S | 100,600 | $2,298 萬 | 0.87% | −57,416−36.3% | 減碼 |
| ProShare Advisors LLC | 99,952 | $2,284 萬 | 0.04% | +17,089+20.6% | 加碼 |
| British Columbia Investment Management Corp | 99,169 | $2,266 萬 | 0.13% | −3,271−3.2% | 減碼 |
| Arizona State Retirement System | 98,360 | $2,247 萬 | 0.17% | −1,778−1.8% | 減碼 |
| Capital International Ltd | 97,430 | $2,226 萬 | 1.13% | +23,271+31.4% | 加碼 |