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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 98,293 | $2,338 萬 | 0.16% | −4,390−4.3% | 減碼 |
| ProShare Advisors LLC | 98,279 | $2,338 萬 | 0.05% | −1,673−1.7% | 減碼 |
| MetLife Investment Management | 97,774 | $2,326 萬 | 0.15% | +18,368+23.1% | 加碼 |
| Prio Wealth Limited Partnership | 97,311 | $2,315 萬 | 0.76% | +2,102+2.2% | 加碼 |
| Granite Investment Partners, LLC | 96,208 | $2,288 萬 | 0.78% | −282−0.3% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 95,872 | $2,280 萬 | 2.28% | +35,561+59.0% | 加碼 |
| Wealthspire Advisors, LLC | 94,960 | $2,259 萬 | 0.51% | −115,693−54.9% | 減碼 |
| Marshall Wace, LLP | 94,564 | $2,249 萬 | 0.05% | +77,704+460.9% | 加碼 |
| Vontobel Holding Ltd. | 92,131 | $2,228 萬 | 0.19% | +800+0.9% | 加碼 |
| Congress Wealth Management LLC | 93,196 | $2,217 萬 | 0.48% | +2,889+3.2% | 加碼 |
| Gillson Capital LP | 92,786 | $2,207 萬 | 1.76% | +9,158+11.0% | 加碼 |
| Teacher Retirement System of Texas | 91,631 | $2,180 萬 | 0.11% | +22,166+31.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 90,655 | $2,156 萬 | 0.21% | −3,145−3.4% | 減碼 |
| State of Michigan Retirement System | 90,644 | $2,156 萬 | 0.12% | +155+0.2% | 加碼 |
| Amalgamated Bank | 90,411 | $2,151 萬 | 0.17% | −6,394−6.6% | 減碼 |
| Amalgamated Financial Corp. | 90,411 | $2,151 萬 | 0.17% | +90,411 | 新進 |
| Capital International Ltd | 90,235 | $2,146 萬 | 1.22% | −7,195−7.4% | 減碼 |
| Windward Capital Management Co | 89,056 | $2,118 萬 | 1.89% | −359−0.4% | 減碼 |
| Squarepoint Ops LLC | 89,046 | $2,118 萬 | 0.16% | −66,645−42.8% | 減碼 |
| Quadrature Capital Ltd | 85,875 | $2,042 萬 | 0.82% | +69,856+436.1% | 加碼 |
| Handelsbanken Fonder AB | 85,231 | $2,027 萬 | 0.11% | −3,448−3.9% | 減碼 |
| Credit Agricole S A | 84,500 | $2,010 萬 | 0.63% | +80,028+1,789.5% | 加碼 |
| CIBC World Markets Corp | 84,329 | $2,006 萬 | 0.16% | +6,885+8.9% | 加碼 |
| ING Groep NV | 84,253 | $2,004 萬 | 0.20% | +17,313+25.9% | 加碼 |
| America First Investment Advisors, LLC | 79,368 | $1,888 萬 | 5.46% | −315−0.4% | 減碼 |
| Graham Capital Management, L.P. | 79,141 | $1,882 萬 | 0.84% | +4,141+5.5% | 加碼 |
| Kornitzer Capital Management Inc | 78,852 | $1,876 萬 | 0.31% | −3,652−4.4% | 減碼 |
| British Columbia Investment Management Corp | 78,758 | $1,873 萬 | 0.12% | −20,411−20.6% | 減碼 |
| Iron Financial, LLC | 76,070 | $1,809 萬 | 8.34% | +50+0.1% | 加碼 |
| Stevens Capital Management LP | 75,012 | $1,784 萬 | 3.89% | +120.0% | 加碼 |
| Forsta Ap-Fonden | 74,500 | $1,772 萬 | 0.20% | +8,600+13.1% | 加碼 |
| M&T Bank Corp | 74,365 | $1,769 萬 | 0.08% | +971+1.3% | 加碼 |
| Truist Financial Corp | 73,712 | $1,753 萬 | 0.03% | +10,487+16.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 73,486 | $1,748 萬 | 0.04% | +30,812+72.2% | 加碼 |
| NN Investment Partners Holdings N.V. | 70,376 | $1,674 萬 | 0.09% | −1,318−1.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 69,606 | $1,656 萬 | 0.01% | −3,183−4.4% | 減碼 |
| Tudor Investment Corp Et Al | 69,328 | $1,649 萬 | 0.43% | +7,292+11.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 68,970 | $1,641 萬 | 0.10% | −8,552−11.0% | 減碼 |
| Swiss Life Asset Management Ltd | 69,071 | $1,640 萬 | 0.23% | −417−0.6% | 減碼 |
| Winton Group Ltd | 68,869 | $1,638 萬 | 0.86% | −2,993−4.2% | 減碼 |
| Mariner, LLC | 67,655 | $1,609 萬 | 0.06% | +6,767+11.1% | 加碼 |
| CIBC Asset Management Inc | 67,095 | $1,596 萬 | 0.06% | −2,612−3.7% | 減碼 |
| Point72 Asset Management, L.P. | 66,243 | $1,576 萬 | 0.07% | +6,211+10.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 65,523 | $1,559 萬 | 0.21% | +7,636+13.2% | 加碼 |
| DnB Asset Management AS | 65,099 | $1,548 萬 | 0.09% | +3,454+5.6% | 加碼 |
| Utah Retirement Systems | 64,022 | $1,523 萬 | 0.20% | −1,000−1.5% | 減碼 |
| Capital Fund Management S.A. | 63,875 | $1,519 萬 | 0.41% | +445+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 60,871 | $1,448 萬 | 0.03% | −2,351−3.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 60,419 | $1,437 萬 | 0.14% | +29,988+98.5% | 加碼 |
| HRT Financial LP | 60,056 | $1,428 萬 | 0.10% | +9,226+18.2% | 加碼 |
| Caxton Associates LP | 60,000 | $1,427 萬 | 1.39% | −3,934−6.2% | 減碼 |
| BP PLC | 60,000 | $1,427 萬 | 78.79% | 00.0% | 不變 |
| NatWest Group plc | 60,001 | $1,427 萬 | 6.88% | 00.0% | 不變 |
| PDT Partners, LLC | 60,000 | $1,427 萬 | 1.23% | 00.0% | 不變 |
| Maple Capital Management, Inc. | 59,265 | $1,410 萬 | 1.65% | +1,410+2.4% | 加碼 |
| Pendal Group Limited | 59,226 | $1,409 萬 | 0.12% | −10,497−15.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 59,114 | $1,406 萬 | 0.06% | −3,804−6.0% | 減碼 |
| Overbrook Management Corp | 58,629 | $1,395 萬 | 3.09% | −438−0.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 58,002 | $1,380 萬 | 0.21% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 57,912 | $1,378 萬 | 0.05% | −1,845−3.1% | 減碼 |
| Yousif Capital Management, LLC | 57,297 | $1,363 萬 | 0.15% | +2,584+4.7% | 加碼 |
| IFM Investors Pty Ltd | 56,927 | $1,354 萬 | 0.21% | +10,805+23.4% | 加碼 |
| Public Sector Pension Investment Board | 56,831 | $1,352 萬 | 0.08% | −3,140−5.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,795 | $1,351 萬 | 0.07% | +1,302+2.3% | 加碼 |
| Calamos Advisors LLC | 56,098 | $1,334 萬 | 0.05% | +7,477+15.4% | 加碼 |
| Eagle Ridge Investment Management | 55,684 | $1,325 萬 | 1.41% | −94−0.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 55,542 | $1,321 萬 | 0.20% | +3,454+6.6% | 加碼 |
| Jane Street Group, LLC | 54,883 | $1,306 萬 | 0.02% | +36,043+191.3% | 加碼 |
| Advisors Capital Management, LLC | 54,713 | $1,301 萬 | 0.36% | +1,525+2.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 54,292 | $1,291 萬 | 0.21% | 00.0% | 不變 |
| Savant Capital, LLC | 54,286 | $1,291 萬 | 0.42% | −147−0.3% | 減碼 |
| Tredje AP-fonden | 53,056 | $1,262 萬 | 0.26% | +2,000+3.9% | 加碼 |
| Picton Mahoney Asset Management | 53,006 | $1,261 萬 | 0.47% | +15,411+41.0% | 加碼 |
| Whittier Trust Co | 52,668 | $1,253 萬 | 0.21% | +1,436+2.8% | 加碼 |
| Wellington Management Group LLP | 52,245 | $1,243 萬 | 0.00% | −3,166−5.7% | 減碼 |
| Advisor Group Holdings, Inc. | 55,015 | $1,234 萬 | 0.02% | +9,449+20.7% | 加碼 |
| Gofen & Glossberg LLC | 51,606 | $1,228 萬 | 0.28% | +920+1.8% | 加碼 |
| Mackay Shields LLC | 51,595 | $1,227 萬 | 0.11% | −2,031−3.8% | 減碼 |
| Bryn Mawr Trust Co | 50,925 | $1,211 萬 | 0.47% | −2,126−4.0% | 減碼 |
| State of Alaska, Department of Revenue | 50,562 | $1,203 萬 | 0.13% | −1,465−2.8% | 減碼 |
| Pittenger & Anderson Inc | 50,260 | $1,196 萬 | 0.59% | +3,701+7.9% | 加碼 |
| Comerica Bank | 50,603 | $1,195 萬 | 0.09% | +2,237+4.6% | 加碼 |
| Gratus Capital LLC | 49,633 | $1,181 萬 | 1.14% | +2,222+4.7% | 加碼 |
| Cypress Capital Group | 49,056 | $1,167 萬 | 1.45% | +428+0.9% | 加碼 |
| Banco Santander, S.A. | 48,758 | $1,160 萬 | 0.12% | −1,687−3.3% | 減碼 |
| Traphagen Investment Advisors LLC | 48,711 | $1,159 萬 | 1.92% | +277+0.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,346 | $1,150 萬 | 0.11% | +2,365+5.1% | 加碼 |
| Mutual of America Capital Management LLC | 47,964 | $1,141 萬 | 0.12% | +514+1.1% | 加碼 |
| Sand Hill Global Advisors, LLC | 47,442 | $1,129 萬 | 0.62% | +929+2.0% | 加碼 |
| Two Sigma Securities, LLC | 47,051 | $1,119 萬 | 1.56% | +1,778+3.9% | 加碼 |
| Texas Permanent School Fund | 46,617 | $1,109 萬 | 0.15% | −2,955−6.0% | 減碼 |
| Trexquant Investment LP | 46,538 | $1,107 萬 | 0.52% | +46,538 | 新進 |
| Schwartz Investment Counsel Inc | 46,450 | $1,105 萬 | 0.46% | 00.0% | 不變 |
| Shelter Mutual Insurance Co | 45,920 | $1,092 萬 | 2.86% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 45,490 | $1,082 萬 | 0.03% | +22,031+93.9% | 加碼 |
| Schechter Investment Advisors, LLC | 45,115 | $1,073 萬 | 1.00% | +207+0.5% | 加碼 |
| Laurion Capital Management LP | 45,004 | $1,071 萬 | 0.26% | 00.0% | 不變 |
| Moore Capital Management, LP | 45,000 | $1,070 萬 | 0.35% | 00.0% | 不變 |
| Graticule Asia Macro Advisors LLC | 45,000 | $1,070 萬 | 6.10% | 00.0% | 不變 |
| McGuire Investment Group, LLC | 44,721 | $1,064 萬 | 1.95% | −4,564−9.3% | 減碼 |