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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 96,805 | $2,212 萬 | 0.16% | −405−0.4% | 減碼 |
| Granite Investment Partners, LLC | 96,490 | $2,204 萬 | 0.64% | +3,994+4.3% | 加碼 |
| Prio Wealth Limited Partnership | 95,209 | $2,175 萬 | 0.67% | +4,799+5.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 93,800 | $2,143 萬 | 0.19% | −4,922−5.0% | 減碼 |
| Epoch Investment Partners, Inc. | 91,923 | $2,100 萬 | 0.11% | +7,853+9.3% | 加碼 |
| Vontobel Holding Ltd. | 91,331 | $2,088 萬 | 0.17% | −3,177−3.4% | 減碼 |
| State of Michigan Retirement System | 90,489 | $2,067 萬 | 0.11% | +300+0.3% | 加碼 |
| Congress Wealth Management LLC | 90,307 | $2,063 萬 | 0.41% | +90,307 | 新進 |
| Windward Capital Management Co | 89,415 | $2,043 萬 | 1.69% | +268+0.3% | 加碼 |
| Handelsbanken Fonder AB | 88,679 | $2,026 萬 | 0.10% | +1,236+1.4% | 加碼 |
| Renaissance Technologies LLC | 88,589 | $2,024 萬 | 0.03% | −195,700−68.8% | 減碼 |
| Gillson Capital LP | 83,628 | $1,911 萬 | 1.24% | +83,628 | 新進 |
| Kornitzer Capital Management Inc | 82,504 | $1,885 萬 | 0.28% | −1,456−1.7% | 減碼 |
| America First Investment Advisors, LLC | 79,683 | $1,820 萬 | 5.14% | +965+1.2% | 加碼 |
| MetLife Investment Management | 79,406 | $1,814 萬 | 0.15% | −1,709−2.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 77,522 | $1,773 萬 | 0.09% | +550+0.7% | 加碼 |
| CIBC World Markets Corp | 77,444 | $1,769 萬 | 0.09% | −17,432−18.4% | 減碼 |
| Iron Financial, LLC | 76,020 | $1,737 萬 | 7.75% | −5,690−7.0% | 減碼 |
| Stevens Capital Management LP | 75,000 | $1,714 萬 | 3.94% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 75,000 | $1,713 萬 | 0.96% | 00.0% | 不變 |
| M&T Bank Corp | 73,394 | $1,677 萬 | 0.07% | −1,225−1.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 72,789 | $1,663 萬 | 0.01% | +4,047+5.9% | 加碼 |
| Winton Group Ltd | 71,862 | $1,642 萬 | 0.99% | +11,778+19.6% | 加碼 |
| NN Investment Partners Holdings N.V. | 71,694 | $1,638 萬 | 0.08% | +1,102+1.6% | 加碼 |
| Pendal Group Limited | 69,723 | $1,593 萬 | 0.13% | +258+0.4% | 加碼 |
| CIBC Asset Management Inc | 69,707 | $1,593 萬 | 0.06% | +2,229+3.3% | 加碼 |
| Swiss Life Asset Management Ltd | 69,488 | $1,588 萬 | 0.21% | −13,195−16.0% | 減碼 |
| Teacher Retirement System of Texas | 69,465 | $1,587 萬 | 0.07% | +12,408+21.7% | 加碼 |
| ING Groep NV | 66,940 | $1,529 萬 | 0.14% | +16,694+33.2% | 加碼 |
| LPL Financial LLC | 66,711 | $1,524 萬 | 0.01% | +6,112+10.1% | 加碼 |
| Forsta Ap-Fonden | 65,900 | $1,506 萬 | 0.15% | −8,200−11.1% | 減碼 |
| Utah Retirement Systems | 65,022 | $1,486 萬 | 0.18% | +100+0.2% | 加碼 |
| Caxton Associates LP | 63,934 | $1,461 萬 | 1.86% | +3,934+6.6% | 加碼 |
| Capital Fund Management S.A. | 63,430 | $1,449 萬 | 0.38% | −84,803−57.2% | 減碼 |
| Truist Financial Corp | 63,225 | $1,444 萬 | 0.02% | −9,797−13.4% | 減碼 |
| Commonwealth Equity Services, LLC | 63,222 | $1,444 萬 | 0.03% | −1,152−1.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 62,918 | $1,437 萬 | 0.06% | −791−1.2% | 減碼 |
| Tudor Investment Corp Et Al | 62,036 | $1,417 萬 | 0.27% | −6,903−10.0% | 減碼 |
| DnB Asset Management AS | 61,645 | $1,408 萬 | 0.08% | +6,297+11.4% | 加碼 |
| Two Sigma Investments, LP | 61,290 | $1,400 萬 | 0.03% | −536,960−89.8% | 減碼 |
| Mariner, LLC | 60,888 | $1,391 萬 | 0.06% | +1,415+2.4% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 60,311 | $1,378 萬 | 1.33% | +60,311 | 新進 |
| Point72 Asset Management, L.P. | 60,032 | $1,372 萬 | 0.06% | −63,600−51.4% | 減碼 |
| NatWest Group plc | 60,001 | $1,371 萬 | 7.06% | −29,528−33.0% | 減碼 |
| BP PLC | 60,000 | $1,371 萬 | 71.74% | 00.0% | 不變 |
| PDT Partners, LLC | 60,000 | $1,371 萬 | 1.04% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 59,971 | $1,370 萬 | 0.07% | −610−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 59,757 | $1,365 萬 | 0.05% | −918−1.5% | 減碼 |
| Overbrook Management Corp | 59,067 | $1,349 萬 | 2.72% | +5,225+9.7% | 加碼 |
| Alpine Woods Capital Investors, LLC | 58,793 | $1,343 萬 | 1.33% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 58,002 | $1,325 萬 | 0.19% | −11,985−17.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 57,887 | $1,324 萬 | 0.17% | +57,887 | 新進 |
| Maple Capital Management, Inc. | 57,855 | $1,322 萬 | 1.44% | +3,850+7.1% | 加碼 |
| Eagle Ridge Investment Management | 55,778 | $1,274 萬 | 1.33% | +461+0.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,493 | $1,268 萬 | 0.06% | −21,230−27.7% | 減碼 |
| Wellington Management Group LLP | 55,411 | $1,266 萬 | 0.00% | −1,145−2.0% | 減碼 |
| Yousif Capital Management, LLC | 54,713 | $1,250 萬 | 0.13% | +54,713 | 新進 |
| Savant Capital, LLC | 54,433 | $1,244 萬 | 0.40% | −1,583−2.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 54,292 | $1,240 萬 | 0.16% | 00.0% | 不變 |
| Mackay Shields LLC | 53,626 | $1,225 萬 | 0.10% | −1,238−2.3% | 減碼 |
| Advisors Capital Management, LLC | 53,188 | $1,215 萬 | 0.33% | +3,144+6.3% | 加碼 |
| Bryn Mawr Trust Co | 53,051 | $1,212 萬 | 0.44% | −969−1.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 52,088 | $1,190 萬 | 0.18% | +945+1.8% | 加碼 |
| State of Alaska, Department of Revenue | 52,027 | $1,189 萬 | 0.11% | −3,090−5.6% | 減碼 |
| Whittier Trust Co | 51,232 | $1,170 萬 | 0.19% | +1,311+2.6% | 加碼 |
| Tredje AP-fonden | 51,056 | $1,166 萬 | 0.23% | +5,441+11.9% | 加碼 |
| HRT Financial LP | 50,830 | $1,161 萬 | 0.07% | +49,556+3,889.8% | 加碼 |
| Gofen & Glossberg LLC | 50,686 | $1,158 萬 | 0.25% | +2,128+4.4% | 加碼 |
| Banco Santander, S.A. | 50,445 | $1,152 萬 | 0.06% | +1,687+3.5% | 加碼 |
| Texas Permanent School Fund | 49,572 | $1,133 萬 | 0.14% | −5,908−10.6% | 減碼 |
| McGuire Investment Group, LLC | 49,285 | $1,126 萬 | 1.85% | −608−1.2% | 減碼 |
| Cypress Capital Group | 48,628 | $1,111 萬 | 1.39% | −3,036−5.9% | 減碼 |
| Calamos Advisors LLC | 48,621 | $1,111 萬 | 0.04% | +1,882+4.0% | 加碼 |
| Traphagen Investment Advisors LLC | 48,434 | $1,107 萬 | 1.85% | +10.0% | 加碼 |
| Mutual of America Capital Management LLC | 47,450 | $1,084 萬 | 0.11% | +330+0.7% | 加碼 |
| Gratus Capital LLC | 47,411 | $1,083 萬 | 1.01% | +1,605+3.5% | 加碼 |
| Comerica Bank | 48,366 | $1,073 萬 | 0.08% | −1,539−3.1% | 減碼 |
| Pittenger & Anderson Inc | 46,559 | $1,064 萬 | 0.49% | +966+2.1% | 加碼 |
| Sand Hill Global Advisors, LLC | 46,513 | $1,063 萬 | 0.60% | −401−0.9% | 減碼 |
| Schwartz Investment Counsel Inc | 46,450 | $1,061 萬 | 0.41% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 46,122 | $1,054 萬 | 0.19% | −609−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,981 | $1,051 萬 | 0.11% | +654+1.4% | 加碼 |
| Shelter Mutual Insurance Co | 45,920 | $1,049 萬 | 2.72% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 45,589 | $1,042 萬 | 0.43% | −8,524−15.8% | 減碼 |
| Advisor Group Holdings, Inc. | 45,566 | $1,040 萬 | 0.02% | +7,848+20.8% | 加碼 |
| 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 |
| Laurion Capital Management LP | 45,004 | $1,028 萬 | 0.18% | 00.0% | 不變 |
| 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 |
| Schechter Investment Advisors, LLC | 44,908 | $1,026 萬 | 0.93% | +44,908 | 新進 |
| Van Eck Associates Corp | 44,545 | $1,018 萬 | 0.02% | +32,169+259.9% | 加碼 |
| Vetamer Capital Management, L.P. | 44,454 | $1,016 萬 | 5.14% | +44,454 | 新進 |
| Northwest & Ethical Investments L.P. | 43,458 | $992.8 萬 | 0.29% | +1,850+4.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 42,674 | $974.9 萬 | 0.02% | +21,730+103.8% | 加碼 |
| Trust Co of Vermont | 41,609 | $950.6 萬 | 0.60% | +429+1.0% | 加碼 |
| Perigon Wealth Management, LLC | 41,521 | $948.6 萬 | 0.68% | +423+1.0% | 加碼 |
| Banque Pictet & Cie SA | 41,320 | $944.0 萬 | 0.07% | +1,602+4.0% | 加碼 |
| Metropolitan Life Insurance Co | 41,068 | $938.2 萬 | 0.13% | −1,165−2.8% | 減碼 |