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。
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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 375,331 | $8,928 萬 | 0.17% | −7,600−2.0% | 減碼 |
| Great West Life Assurance Co | 350,762 | $8,802 萬 | 0.18% | −4,611−1.3% | 減碼 |
| Prudential Financial Inc | 365,075 | $8,684 萬 | 0.12% | +50,404+16.0% | 加碼 |
| US Bancorp | 361,796 | $8,606 萬 | 0.14% | +4,609+1.3% | 加碼 |
| Stifel Financial Corp | 343,745 | $8,177 萬 | 0.11% | +18,771+5.8% | 加碼 |
| Guinness Asset Management LTD | 340,300 | $8,095 萬 | 3.01% | +12,770+3.9% | 加碼 |
| Envestnet Asset Management Inc | 339,321 | $8,071 萬 | 0.04% | +20,881+6.6% | 加碼 |
| Nomura Asset Management Co Ltd | 318,200 | $7,569 萬 | 0.41% | +102,561+47.6% | 加碼 |
| HighTower Advisors, LLC | 316,117 | $7,520 萬 | 0.17% | +2,485+0.8% | 加碼 |
| State of Wisconsin Investment Board | 305,396 | $7,264 萬 | 0.15% | −45,667−13.0% | 減碼 |
| Millennium Management LLC | 286,991 | $6,826 萬 | 0.08% | +160,875+127.6% | 加碼 |
| Franklin Resources Inc | 284,742 | $6,773 萬 | 0.03% | +259,274+1,018.0% | 加碼 |
| Artisan Partners Limited Partnership | 284,260 | $6,761 萬 | 0.09% | −153,198−35.0% | 減碼 |
| Natixis Advisors, L.P. | 283,509 | $6,744 萬 | 0.26% | +33,218+13.3% | 加碼 |
| First Trust Advisors LP | 282,318 | $6,715 萬 | 0.07% | −1,712−0.6% | 減碼 |
| Renaissance Technologies LLC | 276,589 | $6,579 萬 | 0.08% | +188,000+212.2% | 加碼 |
| Pictet Asset Management SA | 276,189 | $6,569 萬 | 0.07% | −37,428−11.9% | 減碼 |
| Toronto Dominion Bank | 274,457 | $6,393 萬 | 0.10% | −34,584−11.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 262,983 | $6,256 萬 | 0.10% | −49,788−15.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 257,738 | $6,131 萬 | 0.14% | −10,354−3.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 257,379 | $6,122 萬 | 0.41% | −16,600−6.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 250,054 | $5,948 萬 | 0.29% | +116,948+87.9% | 加碼 |
| Acadian Asset Management LLC | 249,907 | $5,943 萬 | 0.24% | −17,359−6.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 245,675 | $5,844 萬 | 1.18% | +34,753+16.5% | 加碼 |
| STRS Ohio | 241,773 | $5,751 萬 | 0.21% | +122,643+102.9% | 加碼 |
| Qube Research & Technologies Ltd | 240,150 | $5,712 萬 | 0.52% | +138,509+136.3% | 加碼 |
| Royal London Asset Management Ltd | 239,991 | $5,708 萬 | 0.22% | +3,198+1.4% | 加碼 |
| Wafra Inc. | 238,617 | $5,676 萬 | 1.96% | −76,279−24.2% | 減碼 |
| Victory Capital Management Inc | 258,659 | $5,673 萬 | 0.06% | +38,294+17.4% | 加碼 |
| Commerce Bank | 232,305 | $5,526 萬 | 0.38% | −6,573−2.8% | 減碼 |
| United Capital Financial Advisers, LLC | 229,610 | $5,462 萬 | 0.27% | −5,467−2.3% | 減碼 |
| Ninety One UK Ltd | 224,502 | $5,340 萬 | 0.14% | −120,598−34.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 223,110 | $5,307 萬 | 0.18% | −900.0% | 減碼 |
| Natixis | 221,506 | $5,269 萬 | 0.18% | +185,780+520.0% | 加碼 |
| National Bank of Canada | 221,292 | $5,227 萬 | 0.21% | +193,726+702.8% | 加碼 |
| Blair William & Co | 214,803 | $5,109 萬 | 0.18% | +7,967+3.9% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 214,630 | $5,105 萬 | 0.83% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 212,854 | $5,063 萬 | 0.18% | −7,955−3.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 211,100 | $5,021 萬 | 0.16% | 00.0% | 不變 |
| Eagle Asset Management Inc | 208,726 | $4,965 萬 | 0.25% | −6,812−3.2% | 減碼 |
| Liontrust Investment Partners LLP | 207,500 | $4,936 萬 | 0.65% | −71,500−25.6% | 減碼 |
| Voya Investment Management LLC | 203,935 | $4,851 萬 | 0.10% | +50,268+32.7% | 加碼 |
| Keybank National Association | 202,964 | $4,828 萬 | 0.20% | −556−0.3% | 減碼 |
| Baird Financial Group, Inc. | 200,594 | $4,771 萬 | 0.12% | −22,435−10.1% | 減碼 |
| Nordea Investment Management AB | 193,429 | $4,702 萬 | 0.06% | −24,963−11.4% | 減碼 |
| Jupiter Asset Management Ltd | 197,608 | $4,700 萬 | 0.56% | +83,797+73.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 193,768 | $4,609 萬 | 0.12% | +33,285+20.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 192,451 | $4,578 萬 | 0.16% | −399,692−67.5% | 減碼 |
| Conning Inc. | 190,236 | $4,523 萬 | 1.23% | +186,915+5,628.3% | 加碼 |
| Storebrand Asset Management AS | 189,605 | $4,510 萬 | 0.21% | +321+0.2% | 加碼 |
| Asset Management One Co.,Ltd. | 188,707 | $4,489 萬 | 0.18% | −31,321−14.2% | 減碼 |
| M&G Investment Management Ltd | 187,383 | $4,460 萬 | 0.10% | +37,574+25.1% | 加碼 |
| Toroso Investments, LLC | 186,558 | $4,438 萬 | 1.32% | −26,397−12.4% | 減碼 |
| Fort Sheridan Advisors LLC | 186,124 | $4,427 萬 | 12.99% | −4,285−2.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 183,401 | $4,362 萬 | 0.17% | +15,880+9.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 182,416 | $4,339 萬 | 0.09% | +42,253+30.1% | 加碼 |
| CORDA Investment Management, LLC. | 181,966 | $4,328 萬 | 3.35% | −2,777−1.5% | 減碼 |
| Rafferty Asset Management, LLC | 180,604 | $4,296 萬 | 0.25% | −8,741−4.6% | 減碼 |
| Franklin Street Advisors Inc | 178,401 | $4,243 萬 | 3.42% | +4,212+2.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 173,964 | $4,138 萬 | 0.10% | −301,500−63.4% | 減碼 |
| Madison Asset Management, LLC | 168,722 | $4,013 萬 | 0.57% | +12,639+8.1% | 加碼 |
| First Manhattan Co | 167,283 | $3,979 萬 | 0.13% | −2,221−1.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 165,353 | $3,933 萬 | 0.44% | −200,472−54.8% | 減碼 |
| Swedbank AB | 164,979 | $3,924 萬 | 0.07% | −28,023−14.5% | 減碼 |
| Korea Investment CORP | 163,100 | $3,880 萬 | 0.10% | −79,194−32.7% | 減碼 |
| Susquehanna International Group, LLP | 158,127 | $3,761 萬 | 0.06% | +26,711+20.3% | 加碼 |
| Balyasny Asset Management LLC | 157,666 | $3,750 萬 | 0.16% | −37,326−19.1% | 減碼 |
| Treasurer of the State of North Carolina | 157,567 | $3,748 萬 | 0.21% | +328+0.2% | 加碼 |
| Boston Financial Mangement LLC | 156,827 | $3,730 萬 | 1.42% | −5,109−3.2% | 減碼 |
| Bank of Nova Scotia | 156,826 | $3,730 萬 | 0.06% | +41,181+35.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 154,931 | $3,685 萬 | 0.13% | +14,349+10.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 154,657 | $3,679 萬 | 0.31% | +120,837+357.3% | 加碼 |
| Man Group plc | 154,345 | $3,671 萬 | 0.13% | +23,560+18.0% | 加碼 |
| Fred Alger Management, LLC | 153,696 | $3,656 萬 | 0.12% | +138,013+880.0% | 加碼 |
| Rockefeller Capital Management L.P. | 146,909 | $3,494 萬 | 0.17% | +7,160+5.1% | 加碼 |
| Westpac Banking Corp | 141,850 | $3,374 萬 | 0.39% | −7,851−5.2% | 減碼 |
| USS Investment Management Ltd | 140,364 | $3,338 萬 | 0.28% | +3,082+2.2% | 加碼 |
| Aureus Asset Management, LLC | 138,873 | $3,303 萬 | 2.20% | −3,730−2.6% | 減碼 |
| KBC Group NV | 135,829 | $3,231 萬 | 0.13% | −28,051−17.1% | 減碼 |
| Assenagon Asset Management S.A. | 133,100 | $3,166 萬 | 0.10% | +128,090+2,556.7% | 加碼 |
| Bridgewater Associates, LP | 132,401 | $3,149 萬 | 0.13% | +132,401 | 新進 |
| D. E. Shaw & Co., Inc. | 131,873 | $3,137 萬 | 0.04% | +10,975+9.1% | 加碼 |
| AMF Pensionsforsakring AB | 128,502 | $3,065 萬 | 0.23% | −64,203−33.3% | 減碼 |
| SEI Investments Co | 128,858 | $3,065 萬 | 0.06% | +11,317+9.6% | 加碼 |
| Capital International Sarl | 126,176 | $3,001 萬 | 1.49% | +16,316+14.9% | 加碼 |
| Retirement Systems of Alabama | 119,077 | $2,832 萬 | 0.10% | −90.0% | 減碼 |
| Capital International Inc | 118,419 | $2,817 萬 | 0.32% | −164,463−58.1% | 減碼 |
| American International Group, Inc. | 116,293 | $2,766 萬 | 0.15% | −3,061−2.6% | 減碼 |
| RMB Capital Management, LLC | 114,633 | $2,727 萬 | 0.86% | +4,228+3.8% | 加碼 |
| Two Sigma Investments, LP | 112,974 | $2,687 萬 | 0.08% | +51,684+84.3% | 加碼 |
| Jump Financial, LLC | 112,538 | $2,677 萬 | 1.14% | +78,414+229.8% | 加碼 |
| Fifth Third Bancorp | 108,479 | $2,580 萬 | 0.11% | −1,787−1.6% | 減碼 |
| LPL Financial LLC | 107,255 | $2,551 萬 | 0.02% | +40,544+60.8% | 加碼 |
| Epoch Investment Partners, Inc. | 106,774 | $2,540 萬 | 0.12% | +14,851+16.2% | 加碼 |
| Aviva PLC | 105,474 | $2,509 萬 | 0.13% | −8,263−7.3% | 減碼 |
| Brevan Howard Capital Management LP | 102,553 | $2,439 萬 | 18.36% | 00.0% | 不變 |
| Mizuho Bank, Ltd. | 102,518 | $2,439 萬 | 3.31% | 00.0% | 不變 |
| Davis R M Inc | 102,146 | $2,430 萬 | 0.58% | −2,037−2.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 99,022 | $2,355 萬 | 0.03% | −2,412−2.4% | 減碼 |
| Arizona State Retirement System | 98,618 | $2,346 萬 | 0.19% | +258+0.3% | 加碼 |