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 |
|---|---|---|---|---|---|
| Highland Capital Management, LLC | 19,632 | $448.5 萬 | 0.25% | −150−0.8% | 減碼 |
| First Citizens Bank & Trust Co | 19,594 | $447.6 萬 | 0.18% | −392−2.0% | 減碼 |
| Burns J W & Co Inc | 19,550 | $446.6 萬 | 0.65% | +71+0.4% | 加碼 |
| Phase 2 Partners, LLC | 19,544 | $446.5 萬 | 2.96% | +19,544 | 新進 |
| Bradley Foster & Sargent Inc | 19,345 | $441.9 萬 | 0.09% | −60−0.3% | 減碼 |
| Atria Investments LLC | 18,994 | $433.9 萬 | 0.08% | −281−1.5% | 減碼 |
| Pacer Advisors, Inc. | 18,973 | $433.5 萬 | 0.04% | −964−4.8% | 減碼 |
| Foyston, Gordon, & Payne Inc | 18,938 | $432.7 萬 | 1.01% | −279−1.5% | 減碼 |
| Jane Street Group, LLC | 18,840 | $430.5 萬 | 0.01% | +7,646+68.3% | 加碼 |
| Evoke Wealth, LLC | 18,175 | $421.1 萬 | 0.13% | −90−0.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 18,403 | $420.4 萬 | 0.03% | −150−0.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 18,298 | $418.0 萬 | 0.07% | +14,448+375.3% | 加碼 |
| Magellan Asset Management Ltd | 18,246 | $416.8 萬 | 0.01% | +6,871+60.4% | 加碼 |
| Harrell Investment Partners, LLC | 18,025 | $411.8 萬 | 1.27% | +64+0.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,008 | $411.4 萬 | 0.08% | +27+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 17,623 | $402.6 萬 | 0.01% | −153,311−89.7% | 減碼 |
| Institutional & Family Asset Management, LLC | 17,612 | $402.4 萬 | 0.63% | −1,017−5.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 17,500 | $399.8 萬 | 0.12% | +1,800+11.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 17,395 | $397.4 萬 | 0.15% | +1,205+7.4% | 加碼 |
| Achmea Investment Management B.V. | 17,301 | $395.3 萬 | 0.19% | 00.0% | 不變 |
| Souders Financial Advisors | 17,065 | $389.9 萬 | 1.12% | +491+3.0% | 加碼 |
| Marshall Wace, LLP | 16,860 | $385.3 萬 | 0.01% | −2,322−12.1% | 減碼 |
| Quadrant Private Wealth Management, LLC | 16,860 | $385.2 萬 | 1.43% | −3,683−17.9% | 減碼 |
| Kestra Advisory Services, LLC | 16,410 | $374.9 萬 | 0.04% | −941−5.4% | 減碼 |
| MUFG Americas Holdings Corp | 16,275 | $371.8 萬 | 0.07% | +4,006+32.7% | 加碼 |
| Quadrature Capital Ltd | 16,019 | $366.0 萬 | 0.19% | −21,616−57.4% | 減碼 |
| Appleton Partners Inc | 15,956 | $364.5 萬 | 0.27% | +138+0.9% | 加碼 |
| Integrated Advisors Network LLC | 15,949 | $364.4 萬 | 0.21% | +15,949 | 新進 |
| Colonial Trust Advisors | 15,823 | $361.5 萬 | 0.40% | −104−0.7% | 減碼 |
| Fred Alger Management, LLC | 15,683 | $358.3 萬 | 0.01% | −28,484−64.5% | 減碼 |
| Synovus Financial Corp | 15,502 | $353.8 萬 | 0.04% | −11,380−42.3% | 減碼 |
| Ethic Inc. | 15,440 | $352.7 萬 | 0.27% | +2,224+16.8% | 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 |
| Brown Advisory Inc | 15,191 | $347.0 萬 | 0.00% | +277+1.9% | 加碼 |
| Wolverine Trading, LLC | 15,089 | $345.0 萬 | 0.05% | −12,159−44.6% | 減碼 |
| Caption Management, LLC | 15,000 | $342.7 萬 | 0.21% | +15,000 | 新進 |
| Ceera Investments, LLC | 14,384 | $328.6 萬 | 1.70% | −228−1.6% | 減碼 |
| Andesa Financial Management Inc. | 14,288 | $326.4 萬 | 1.60% | +19+0.1% | 加碼 |
| Park Avenue Securities LLC | 14,049 | $321.0 萬 | 0.06% | +604+4.5% | 加碼 |
| AdvisorNet Financial, Inc | 13,852 | $316.5 萬 | 0.20% | +6,323+84.0% | 加碼 |
| American Century Companies Inc | 13,548 | $309.5 萬 | 0.00% | +2,140+18.8% | 加碼 |
| Ascent Group, LLC | 13,634 | $308.0 萬 | 0.39% | +13,634 | 新進 |
| 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 |
| Simmons Bank | 13,269 | $303.1 萬 | 0.21% | −327−2.4% | 減碼 |
| Pictet & Cie (Europe) SA | 13,168 | $300.8 萬 | 0.10% | +441+3.5% | 加碼 |
| Mission Wealth Management, LP | 13,093 | $299.1 萬 | 0.14% | −91−0.7% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 12,931 | $295.4 萬 | 0.09% | −20−0.2% | 減碼 |
| WC Walker & Associates, Inc. | 13,177 | $294.1 萬 | 1.45% | +288+2.2% | 加碼 |
| HCR Wealth Advisors | 12,788 | $292.2 萬 | 0.45% | −378−2.9% | 減碼 |
| Lindbrook Capital, LLC | 12,715 | $290.5 萬 | 0.44% | +483+3.9% | 加碼 |
| TD Waterhouse Canada Inc. | 11,283 | $290.0 萬 | 0.03% | +11,283 | 新進 |
| Garner Asset Management Corp | 12,636 | $288.7 萬 | 1.21% | +496+4.1% | 加碼 |
| Hudson Value Partners, LLC | 12,572 | $287.2 萬 | 1.39% | +852+7.3% | 加碼 |
| Academy Capital Management Inc | 12,286 | $280.7 萬 | 0.44% | 00.0% | 不變 |
| Impax Asset Management Group plc | 12,146 | $277.4 萬 | 0.01% | +682+5.9% | 加碼 |
| Advisor Partners LLC | 12,080 | $276.0 萬 | 0.17% | +1,162+10.6% | 加碼 |
| LRT Capital Management, LLC | 12,058 | $275.5 萬 | 2.10% | +12,058 | 新進 |
| Paradigm Financial Partners, LLC | 12,014 | $274.5 萬 | 0.58% | +127+1.1% | 加碼 |
| Viking Fund Management LLC | 12,000 | $274.2 萬 | 0.72% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 11,867 | $271.1 萬 | 0.28% | +11,867 | 新進 |
| Norinchukin Bank, The | 11,859 | $270.9 萬 | 0.03% | −184−1.5% | 減碼 |
| Scissortail Wealth Management, LLC | 11,855 | $270.8 萬 | 1.04% | +11,855 | 新進 |
| Regency Capital Management Inc. | 11,795 | $269.5 萬 | 1.71% | +616+5.5% | 加碼 |
| Perfromance Wealth Partners, LLC | 11,781 | $269.1 萬 | 0.11% | +11,781 | 新進 |
| Silvant Capital Management LLC | 11,492 | $266.3 萬 | 0.46% | −578−4.8% | 減碼 |
| Coronation Fund Managers Ltd. | 11,646 | $266.1 萬 | 0.10% | −246−2.1% | 減碼 |
| Keebeck Wealth Management, LLC | 11,393 | $264.0 萬 | 0.47% | +343+3.1% | 加碼 |
| Bamco Inc | 11,547 | $263.8 萬 | 0.01% | +4,473+63.2% | 加碼 |
| Ossiam | 11,536 | $263.6 萬 | 0.07% | +3,160+37.7% | 加碼 |
| MML Investors Services, LLC | 11,422 | $260.9 萬 | 0.02% | +795+7.5% | 加碼 |
| Lake Street Advisors Group, LLC | 11,403 | $260.5 萬 | 0.16% | +278+2.5% | 加碼 |
| Cerity Partners LLC | 11,289 | $258.1 萬 | 0.04% | −11,274−50.0% | 減碼 |
| Hosking Partners LLP | 11,286 | $257.8 萬 | 0.06% | −214−1.9% | 減碼 |
| First Quadrant L P | 11,281 | $257.7 萬 | 0.28% | 00.0% | 不變 |
| Madison Wealth Management | 11,184 | $255.5 萬 | 0.51% | +906+8.8% | 加碼 |
| JustInvest LLC | 11,177 | $255.4 萬 | 0.15% | +6,291+128.8% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 11,178 | $255.4 萬 | 0.25% | +1,929+20.9% | 加碼 |
| Private Advisor Group, LLC | 10,881 | $248.6 萬 | 0.02% | −4,546−29.5% | 減碼 |
| Everence Capital Management Inc | 10,850 | $247.9 萬 | 0.18% | +1,660+18.1% | 加碼 |
| Mercer Global Advisors Inc | 10,849 | $247.9 萬 | 0.02% | +3,315+44.0% | 加碼 |
| Vident Investment Advisory, LLC | 10,785 | $246.4 萬 | 0.06% | −711−6.2% | 減碼 |
| Sigma Planning Corp | 10,780 | $246.3 萬 | 0.07% | +513+5.0% | 加碼 |
| Frontier Wealth Management LLC | 10,765 | $245.9 萬 | 0.16% | +18+0.2% | 加碼 |
| Park National Corp | 10,494 | $239.8 萬 | 0.09% | −12,957−55.3% | 減碼 |
| Ascension Asset Management LLC | 10,365 | $236.8 萬 | 1.41% | −100−1.0% | 減碼 |
| Seeyond | 10,351 | $236.4 萬 | 0.22% | −41−0.4% | 減碼 |
| Pekin Hardy Strauss, Inc. | 10,349 | $236.4 萬 | 0.32% | −13−0.1% | 減碼 |
| Prelude Capital Management, LLC | 10,344 | $236.3 萬 | 0.12% | −875−7.8% | 減碼 |
| Arbor Capital Management Inc | 10,297 | $235.2 萬 | 1.67% | +10,297 | 新進 |
| Pinnacle Associates Ltd | 10,250 | $234.2 萬 | 0.04% | +31+0.3% | 加碼 |
| Brinker Capital Investments, LLC | 10,237 | $233.9 萬 | 0.03% | +931+10.0% | 加碼 |
| GWM Advisors LLC | 10,220 | $233.5 萬 | 0.04% | +1,199+13.3% | 加碼 |
| Great Lakes Advisors, LLC | 10,111 | $231.0 萬 | 0.04% | −199−1.9% | 減碼 |
| Smith, Salley & Associates | 10,093 | $230.6 萬 | 0.16% | −42−0.4% | 減碼 |
| Motley Fool Wealth Management, LLC | 9,933 | $226.9 萬 | 0.10% | +212+2.2% | 加碼 |
| Trust Co of Toledo NA | 9,921 | $226.7 萬 | 0.34% | +172+1.8% | 加碼 |
| Sumitomo Life Insurance Co | 9,840 | $224.8 萬 | 0.05% | −290−2.9% | 減碼 |
| Wintrust Investments LLC | 9,799 | $223.9 萬 | 0.21% | −1,053−9.7% | 減碼 |