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 |
|---|---|---|---|---|---|
| Bokf, NA | 40,262 | $919.8 萬 | 0.14% | +1,632+4.2% | 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 |
| Nissay Asset Management Corp | 38,568 | $881.1 萬 | 0.07% | +1,172+3.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 38,000 | $868.1 萬 | 0.10% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 37,595 | $858.9 萬 | 0.31% | +11,815+45.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 37,042 | $846.3 萬 | 0.04% | +2,847+8.3% | 加碼 |
| Los Angeles Capital Management LLC | 36,819 | $841.2 萬 | 0.03% | +25,903+237.3% | 加碼 |
| Forte Capital LLC | 36,815 | $841.1 萬 | 1.06% | +1,187+3.3% | 加碼 |
| Hartford Investment Management Co | 36,483 | $833.5 萬 | 0.19% | +3,004+9.0% | 加碼 |
| Skba Capital Management LLC | 36,410 | $831.8 萬 | 1.57% | +610+1.7% | 加碼 |
| Asset Management Corp | 36,175 | $826.5 萬 | 4.79% | 00.0% | 不變 |
| Edge Capital Group, LLC | 35,774 | $817.3 萬 | 0.58% | +454+1.3% | 加碼 |
| Natixis | 35,726 | $816.2 萬 | 0.03% | −139,638−79.6% | 減碼 |
| Twin Tree Management, LP | 35,129 | $802.6 萬 | 0.19% | +35,129 | 新進 |
| Leverage Partners Absolute Return Fund SPC | 35,000 | $799.6 萬 | 4.60% | +20,000+133.3% | 加碼 |
| Howe & Rusling Inc | 34,881 | $796.9 萬 | 0.93% | +34,881 | 新進 |
| Raymond James Trust N.A. | 34,802 | $795.1 萬 | 0.24% | +1,165+3.5% | 加碼 |
| Credential Qtrade Securities Inc. | 34,149 | $780.2 萬 | 0.53% | +1,400+4.3% | 加碼 |
| Jump Financial, LLC | 34,124 | $779.6 萬 | 0.49% | +1,359+4.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 33,820 | $772.7 萬 | 0.07% | +4,165+14.0% | 加碼 |
| EagleClaw Capital Managment, LLC | 33,240 | $759.4 萬 | 1.66% | +1,070+3.3% | 加碼 |
| Lloyd Park, LLC | 32,839 | $750.2 萬 | 5.95% | +32,839 | 新進 |
| Umb Bank N A | 32,482 | $742.0 萬 | 0.09% | −527−1.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 32,121 | $733.8 萬 | 0.45% | +61+0.2% | 加碼 |
| Chartwell Investment Partners, LLC | 31,987 | $730.8 萬 | 0.21% | −1,105−3.3% | 減碼 |
| Janney Montgomery Scott LLC | 31,891 | $728.6 萬 | 0.03% | +9,146+40.2% | 加碼 |
| Core Alternative Capital | 33,330 | $700.8 萬 | 1.41% | −1,168−3.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 30,431 | $695.3 萬 | 0.12% | +21,736+250.0% | 加碼 |
| YHB Investment Advisors, Inc. | 30,336 | $693.1 萬 | 0.55% | −358−1.2% | 減碼 |
| Busey Wealth Management | 30,229 | $690.7 萬 | 0.26% | −193−0.6% | 減碼 |
| Tilden Park Management I LLC | 30,000 | $687.7 萬 | 10.82% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 30,054 | $686.6 萬 | 0.08% | 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 |
| 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 |
| Cincinnati Insurance Co | 29,900 | $683.1 萬 | 0.12% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 29,612 | $677.0 萬 | 0.09% | −3,193−9.7% | 減碼 |
| Securian Asset Management, Inc | 29,626 | $676.8 萬 | 0.12% | −359−1.2% | 減碼 |
| Allstate Corp | 29,417 | $672.1 萬 | 0.13% | +21,227+259.2% | 加碼 |
| Spears Abacus Advisors LLC | 29,343 | $670.4 萬 | 0.45% | −5,617−16.1% | 減碼 |
| BlueMar Capital Management, LLC | 29,308 | $669.6 萬 | 1.86% | +2,140+7.9% | 加碼 |
| Sage Private Wealth Group, LLC | 50,296 | $669.0 萬 | 8.32% | +21,118+72.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 29,168 | $666.4 萬 | 0.07% | −900−3.0% | 減碼 |
| Pinnacle Financial Partners Inc | 28,797 | $657.9 萬 | 0.21% | +1,430+5.2% | 加碼 |
| CIBC World Markets Inc. | 28,777 | $657.4 萬 | 0.02% | −783−2.6% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 29,127 | $651.7 萬 | 1.04% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 28,416 | $649.2 萬 | 0.11% | +53+0.2% | 加碼 |
| 1832 Asset Management L.P. | 27,900 | $644.6 萬 | 0.01% | −2,516−8.3% | 減碼 |
| Chicago Partners Investment Group LLC | 26,761 | $640.0 萬 | 0.45% | −1,063−3.8% | 減碼 |
| Fulcrum Capital LLC | 27,972 | $639.1 萬 | 1.39% | +785+2.9% | 加碼 |
| National Bank of Canada | 27,566 | $629.3 萬 | 0.03% | +27,566 | 新進 |
| Maryland State Retirement & Pension System | 27,531 | $629.0 萬 | 0.16% | +329+1.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 27,270 | $623.0 萬 | 0.17% | +2,052+8.1% | 加碼 |
| 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 |
| Andra AP-fonden | 26,800 | $612.3 萬 | 0.12% | −9,500−26.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 26,470 | $604.7 萬 | 0.05% | −1,130−4.1% | 減碼 |
| D.A. Davidson & Co. | 25,909 | $591.9 萬 | 0.06% | +968+3.9% | 加碼 |
| First National Bank of Omaha | 25,851 | $590.6 萬 | 0.28% | −1,111−4.1% | 減碼 |
| Guardian Capital LP | 25,600 | $584.9 萬 | 0.11% | +2,300+9.9% | 加碼 |
| Franklin Resources Inc | 25,468 | $581.9 萬 | 0.00% | −24−0.1% | 減碼 |
| Security Asset Management | 25,246 | $576.8 萬 | 2.24% | +124+0.5% | 加碼 |
| First Washington CORP | 25,200 | $575.7 萬 | 2.23% | −171−0.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,969 | $570.4 萬 | 0.12% | +933+3.9% | 加碼 |
| Leavell Investment Management, Inc. | 24,551 | $568.9 萬 | 0.38% | −500−2.0% | 減碼 |
| Gateway Investment Advisers LLC | 24,703 | $564.4 萬 | 0.05% | −248−1.0% | 減碼 |
| Beaconlight Capital, LLC | 24,134 | $551.4 萬 | 2.77% | +24,134 | 新進 |
| Creative Planning | 23,993 | $548.1 萬 | 0.01% | +947+4.1% | 加碼 |
| Regions Financial Corp | 23,898 | $545.9 萬 | 0.04% | −1,281−5.1% | 減碼 |
| Aigen Investment Management, LP | 23,850 | $544.8 萬 | 0.33% | +19,081+400.1% | 加碼 |
| North Reef Capital Management LP | 23,500 | $536.9 萬 | 2.48% | +23,500 | 新進 |
| Robeco Institutional Asset Management B.V. | 23,459 | $536.0 萬 | 0.01% | −316−1.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 23,049 | $526.6 萬 | 0.03% | −1,782−7.2% | 減碼 |
| Point72 Europe (London) LLP | 23,000 | $525.5 萬 | 2.40% | −11,300−32.9% | 減碼 |
| Xponance, Inc. | 22,924 | $523.7 萬 | 0.08% | +4,669+25.6% | 加碼 |
| Inlet Private Wealth, LLC | 22,919 | $523.6 萬 | 1.27% | 00.0% | 不變 |
| Aull & Monroe Investment Management Corp | 22,580 | $515.9 萬 | 2.30% | +9,872+77.7% | 加碼 |
| Louisiana State Employees Retirement System | 22,500 | $514.0 萬 | 0.11% | +100+0.4% | 加碼 |
| Boston Common Asset Management, LLC | 22,430 | $512.4 萬 | 0.21% | −813−3.5% | 減碼 |
| Moors & Cabot, Inc. | 22,373 | $511.1 萬 | 0.31% | +654+3.0% | 加碼 |
| Tdam USA Inc. | 22,105 | $505.0 萬 | 0.31% | −73−0.3% | 減碼 |
| New Mexico Educational Retirement Board | 21,935 | $501.1 萬 | 0.17% | −1,600−6.8% | 減碼 |
| Kentucky Retirement Systems | 21,924 | $500.9 萬 | 0.20% | +910+4.3% | 加碼 |
| Capstone Financial Advisors, Inc. | 21,878 | $499.8 萬 | 0.36% | −249−1.1% | 減碼 |
| Oak Harvest Investment Services | 21,301 | $486.6 萬 | 1.21% | +477+2.3% | 加碼 |
| Daiwa Securities Group Inc. | 21,184 | $484.0 萬 | 0.03% | +876+4.3% | 加碼 |
| Buckhead Capital Management LLC | 21,179 | $483.9 萬 | 1.02% | −2,368−10.1% | 減碼 |
| Schroder Investment Management Group | 21,177 | $483.8 萬 | 0.01% | −3,566−14.4% | 減碼 |
| Skylands Capital, LLC | 21,050 | $480.9 萬 | 0.56% | −5,650−21.2% | 減碼 |
| Shell Asset Management Co | 20,933 | $478.2 萬 | 0.10% | +1,645+8.5% | 加碼 |
| Alley Co LLC | 20,761 | $474.3 萬 | 0.75% | −690−3.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 20,715 | $473.2 萬 | 0.41% | −401−1.9% | 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 |
| SG Americas Securities, LLC | 20,686 | $472.6 萬 | 0.03% | −1,843−8.2% | 減碼 |
| Alberta Investment Management Corp | 20,500 | $468.3 萬 | 0.03% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 20,182 | $461.1 萬 | 0.10% | −243−1.2% | 減碼 |
| MUFG Securities EMEA plc | 20,000 | $456.9 萬 | 0.10% | −23,900−54.4% | 減碼 |
| Tiedemann Advisors, LLC | 19,628 | $454.8 萬 | 0.22% | −8,015−29.0% | 減碼 |