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 0 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。
2022 年第 1 季 13F 持有人
CME Group Inc. 在 2022/3/31 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
- 1,185
- 較 2021 年第 4 季 +49 家
- 持有股數
- 3.14 億
- 較 2021 年第 4 季 +63.3 萬 (+0.2%)
- 總市值
- $745.3 億
- 較 2021 年第 4 季 +$30.2 億 (+4.2%)
- 新進機構
- 125
- 另有 459 家加碼
- 清倉機構
- 76
- 另有 384 家減碼
另有 16 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 33,063,226 | $78.6 億 | 1.35% | −213,120−0.6% | 減碼 |
| Vanguard Group Inc | 31,847,850 | $75.8 億 | 0.18% | +490,885+1.6% | 加碼 |
| BlackRock Inc. | 24,243,229 | $57.7 億 | 0.16% | +81,325+0.3% | 加碼 |
| State Street Corp | 16,784,470 | $39.9 億 | 0.20% | −78,076−0.5% | 減碼 |
| Capital International Investors | 14,292,196 | $34.0 億 | 0.78% | +1,104,075+8.4% | 加碼 |
| Edgewood Management LLC | 9,341,818 | $22.2 億 | 4.46% | −1,122,005−10.7% | 減碼 |
| Capital Research Global Investors | 7,840,938 | $18.7 億 | 0.46% | −1,259,520−13.8% | 減碼 |
| Price T Rowe Associates Inc | 7,800,004 | $18.6 億 | 0.19% | +4,148,870+113.6% | 加碼 |
| JPMorgan Chase & Co | 7,451,206 | $17.7 億 | 0.23% | −708,399−8.7% | 減碼 |
| Geode Capital Management, LLC | 6,489,311 | $15.4 億 | 0.19% | +158,033+2.5% | 加碼 |
| Bank of New York Mellon Corp | 6,467,956 | $15.4 億 | 0.30% | −363,711−5.3% | 減碼 |
| Parnassus Investments | 5,979,856 | $14.2 億 | 2.88% | −548,913−8.4% | 減碼 |
| Guardcap Asset Management Ltd | 4,150,790 | $9.87 億 | 12.93% | +90,530+2.2% | 加碼 |
| Vontobel Asset Management Inc | 3,733,312 | $9.30 億 | 6.16% | −384,929−9.3% | 減碼 |
| Northern Trust Corp | 3,704,317 | $8.81 億 | 0.16% | −25,669−0.7% | 減碼 |
| Fiera Capital Corp | 3,384,932 | $8.05 億 | 2.09% | −352,739−9.4% | 減碼 |
| Massachusetts Financial Services Co | 3,382,773 | $8.05 億 | 0.24% | +1,924,772+132.0% | 加碼 |
| Norges Bank | 3,360,288 | $7.99 億 | 0.17% | +76,550+2.3% | 加碼 |
| Neuberger Berman Group LLC | 3,279,177 | $7.80 億 | 0.66% | −100,499−3.0% | 減碼 |
| Ameriprise Financial Inc | 2,740,404 | $6.51 億 | 0.19% | +245,427+9.8% | 加碼 |
| FMR LLC | 2,718,719 | $6.47 億 | 0.05% | −266,364−8.9% | 減碼 |
| Amundi | 2,610,313 | $6.38 億 | 0.43% | +214,943+9.0% | 加碼 |
| Janus Henderson Group PLC | 2,634,801 | $6.27 億 | 0.30% | −732,599−21.8% | 減碼 |
| California Public Employees Retirement System | 2,634,283 | $6.27 億 | 0.49% | −54,722−2.0% | 減碼 |
| Raymond James & Associates | 2,375,119 | $5.65 億 | 0.48% | +76,568+3.3% | 加碼 |
| Legal & General Group Plc | 2,327,682 | $5.54 億 | 0.17% | +144,726+6.6% | 加碼 |
| Thornburg Investment Management Inc | 2,045,309 | $4.86 億 | 6.37% | −47,305−2.3% | 減碼 |
| Royal Bank of Canada | 1,992,862 | $4.74 億 | 0.13% | −65,441−3.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,977,028 | $4.70 億 | 0.20% | +69,786+3.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,756,146 | $4.40 億 | 0.14% | −127,719−6.8% | 減碼 |
| Goldman Sachs Group Inc | 1,728,565 | $4.11 億 | 0.10% | +38,756+2.3% | 加碼 |
| Bank of America Corp | 1,680,325 | $4.00 億 | 0.04% | −293,927−14.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,666,917 | $3.96 億 | 0.12% | +43,142+2.7% | 加碼 |
| Cantillon Capital Management LLC | 1,636,262 | $3.89 億 | 2.78% | +44,806+2.8% | 加碼 |
| FIL Ltd | 1,625,181 | $3.87 億 | 0.40% | −749,518−31.6% | 減碼 |
| Sarasin & Partners LLP | 1,582,135 | $3.76 億 | 3.78% | −502,435−24.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,429,828 | $3.40 億 | 0.74% | +54,444+4.0% | 加碼 |
| Invesco Ltd. | 1,413,971 | $3.36 億 | 0.09% | +251,496+21.6% | 加碼 |
| Parametric Portfolio Associates LLC | 1,401,501 | $3.33 億 | 0.18% | +141,659+11.2% | 加碼 |
| Primecap Management Co | 1,398,830 | $3.33 億 | 0.25% | +230,600+19.7% | 加碼 |
| Morgan Stanley | 1,280,873 | $3.05 億 | 0.04% | −80,552−5.9% | 減碼 |
| UBS Group AG | 1,263,110 | $3.00 億 | 0.13% | +128,697+11.3% | 加碼 |
| Ensign Peak Advisors, Inc | 1,189,543 | $2.83 億 | 0.58% | +320,934+36.9% | 加碼 |
| Allianz Asset Management GmbH | 1,174,710 | $2.79 億 | 0.22% | +298,238+34.0% | 加碼 |
| Deutsche Bank AG | 1,148,701 | $2.73 億 | 0.13% | +125,810+12.3% | 加碼 |
| Harding Loevner LP | 1,313,298 | $2.66 億 | 1.47% | −111,506−7.8% | 減碼 |
| APG Asset Management N.V. | 1,241,648 | $2.65 億 | 0.50% | −152,139−10.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,065,702 | $2.53 億 | 0.17% | −9,624−0.9% | 減碼 |
| Alliancebernstein L.P. | 1,038,723 | $2.47 億 | 0.10% | −1,119,453−51.9% | 減碼 |
| AustralianSuper Pty Ltd | 1,022,192 | $2.43 億 | 1.42% | 00.0% | 不變 |
| Mackenzie Financial Corp | 1,018,818 | $2.42 億 | 0.32% | −8,010−0.8% | 減碼 |
| Wells Fargo & Company | 1,007,322 | $2.40 億 | 0.06% | −14,670−1.4% | 減碼 |
| Intermede Investment Partners Ltd | 1,006,217 | $2.39 億 | 5.60% | +66,208+7.0% | 加碼 |
| Cincinnati Financial Corp | 1,002,000 | $2.38 億 | 5.29% | 00.0% | 不變 |
| Macquarie Group Ltd | 996,323 | $2.37 億 | 0.21% | −58,953−5.6% | 減碼 |
| TD Asset Management Inc | 992,012 | $2.36 億 | 0.22% | +685,884+224.1% | 加碼 |
| Mawer Investment Management Ltd. | 960,407 | $2.28 億 | 1.09% | +40,274+4.4% | 加碼 |
| Barclays PLC | 899,077 | $2.14 億 | 0.17% | −201,419−18.3% | 減碼 |
| Rathbone Brothers plc | 897,454 | $2.13 億 | 2.18% | +40,750+4.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 815,646 | $1.94 億 | 0.37% | +36,239+4.6% | 加碼 |
| New York State Common Retirement Fund | 794,628 | $1.89 億 | 0.20% | +101,155+14.6% | 加碼 |
| Dimensional Fund Advisors LP | 770,583 | $1.83 億 | 0.06% | −3,715−0.5% | 減碼 |
| Capital Counsel LLC | 743,962 | $1.77 億 | 8.41% | +841+0.1% | 加碼 |
| Waverton Investment Management Ltd | 714,459 | $1.70 億 | 5.73% | +5,882+0.8% | 加碼 |
| Credit Suisse AG | 713,166 | $1.70 億 | 0.15% | +16,941+2.4% | 加碼 |
| Troy Asset Management Ltd | 688,948 | $1.64 億 | 2.92% | −19,834−2.8% | 減碼 |
| Clearbridge Investments, LLC | 674,927 | $1.61 億 | 0.12% | −7,697−1.1% | 減碼 |
| Rhumbline Advisers | 646,557 | $1.54 億 | 0.20% | +35,182+5.8% | 加碼 |
| Lord, Abbett & Co. LLC | 613,685 | $1.46 億 | 0.39% | +613,685 | 新進 |
| California State Teachers Retirement System | 611,220 | $1.45 億 | 0.19% | −35,714−5.5% | 減碼 |
| Russell Investments Group, Ltd. | 607,341 | $1.45 億 | 0.25% | −39,876−6.2% | 減碼 |
| VGI Partners Ltd | 555,568 | $1.32 億 | 17.11% | +18,587+3.5% | 加碼 |
| Bank of Montreal | 538,965 | $1.30 億 | 0.07% | −109,109−16.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 547,838 | $1.30 億 | 0.78% | +24,892+4.8% | 加碼 |
| Standard Life Aberdeen plc | 534,051 | $1.30 億 | 0.33% | −234,948−30.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 544,948 | $1.30 億 | 0.16% | −203,770−27.2% | 減碼 |
| Montrusco Bolton Investments Inc. | 541,142 | $1.27 億 | 2.92% | +13,271+2.5% | 加碼 |
| Citigroup Inc | 532,630 | $1.27 億 | 0.13% | −127,635−19.3% | 減碼 |
| Echo Street Capital Management LLC | 526,277 | $1.25 億 | 0.90% | +26,199+5.2% | 加碼 |
| Canada Pension Plan Investment Board | 511,479 | $1.22 億 | 0.16% | −244,454−32.3% | 減碼 |
| Citadel Advisors LLC | 506,209 | $1.20 億 | 0.14% | +397,891+367.3% | 加碼 |
| CCLA Investment Management Ltd | 501,290 | $1.19 億 | 2.14% | −12,317−2.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 494,020 | $1.18 億 | 1.29% | −26,719−5.1% | 減碼 |
| Eaton Vance Management | 481,343 | $1.14 億 | 0.13% | +82,980+20.8% | 加碼 |
| Hamlin Capital Management, LLC | 472,554 | $1.12 億 | 3.96% | −2,334−0.5% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 471,846 | $1.12 億 | 3.43% | 00.0% | 不變 |
| Ci Investments Inc. | 463,868 | $1.10 億 | 0.41% | +131,898+39.7% | 加碼 |
| National Pension Service | 453,795 | $1.08 億 | 0.20% | +6,257+1.4% | 加碼 |
| Kames Capital plc | 451,547 | $1.07 億 | 1.59% | −34,288−7.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 447,138 | $1.06 億 | 0.07% | +167,603+60.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 433,582 | $1.05 億 | 0.26% | −117,277−21.3% | 減碼 |
| Congress Asset Management Co | 437,221 | $1.04 億 | 0.88% | +4,006+0.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 428,699 | $1.02 億 | 0.20% | −11,305−2.6% | 減碼 |
| Principal Financial Group Inc | 418,827 | $9,962 萬 | 0.06% | −3,740−0.9% | 減碼 |
| AXA S.A. | 404,573 | $9,623 萬 | 0.27% | +73,474+22.2% | 加碼 |
| First Republic Investment Management, Inc. | 398,909 | $9,488 萬 | 0.21% | +16,408+4.3% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 386,103 | $9,184 萬 | 4.59% | −18,477−4.6% | 減碼 |
| AQR Capital Management LLC | 383,372 | $9,119 萬 | 0.17% | −144,546−27.4% | 減碼 |
| New York State Teachers Retirement System | 380,502 | $9,051 萬 | 0.18% | +870+0.2% | 加碼 |
| HSBC Holdings PLC | 375,061 | $8,975 萬 | 0.12% | −93,743−20.0% | 減碼 |