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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 44,570 | $1,060 萬 | 0.02% | +40,153+909.1% | 加碼 |
| Los Angeles Capital Management LLC | 44,227 | $1,052 萬 | 0.04% | +7,408+20.1% | 加碼 |
| Howe & Rusling Inc | 42,219 | $1,004 萬 | 1.16% | +7,338+21.0% | 加碼 |
| Guggenheim Capital LLC | 42,205 | $1,004 萬 | 0.06% | −186,959−81.6% | 減碼 |
| Banque Pictet & Cie SA | 41,638 | $990.4 萬 | 0.08% | +318+0.8% | 加碼 |
| Trust Co of Vermont | 41,599 | $989.5 萬 | 0.67% | −100.0% | 減碼 |
| Perigon Wealth Management, LLC | 41,493 | $987.0 萬 | 0.70% | −28−0.1% | 減碼 |
| Bokf, NA | 41,487 | $986.8 萬 | 0.16% | +1,225+3.0% | 加碼 |
| Van Eck Associates Corp | 41,366 | $984.0 萬 | 0.02% | −3,179−7.1% | 減碼 |
| Guardian Capital LP | 40,200 | $956.2 萬 | 0.19% | +14,600+57.0% | 加碼 |
| Marvin & Palmer Associates Inc | 40,015 | $951.8 萬 | 4.29% | +40,015 | 新進 |
| Commerzbank Aktiengesellschaft | 40,000 | $951.4 萬 | 0.54% | 00.0% | 不變 |
| Vitol Holding B.V. | 40,000 | $951.4 萬 | 100.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 39,502 | $939.6 萬 | 0.08% | +934+2.4% | 加碼 |
| Gluskin Sheff & Assoc Inc | 39,382 | $936.7 萬 | 0.41% | −6,207−13.6% | 減碼 |
| AMS Capital Ltda | 38,980 | $927.2 萬 | 3.50% | +38,980 | 新進 |
| Alpine Woods Capital Investors, LLC | 38,653 | $919.4 萬 | 0.97% | −20,140−34.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 38,508 | $916.1 萬 | 0.29% | −4,950−11.4% | 減碼 |
| Boston Private Wealth LLC | 38,247 | $909.7 萬 | 0.12% | −7,026−15.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 38,000 | $903.9 萬 | 0.12% | 00.0% | 不變 |
| Xponance, Inc. | 37,551 | $893.2 萬 | 0.15% | +14,627+63.8% | 加碼 |
| Skba Capital Management LLC | 35,410 | $842.3 萬 | 1.52% | −1,000−2.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 35,290 | $839.4 萬 | 0.04% | −1,752−4.7% | 減碼 |
| Edge Capital Group, LLC | 35,266 | $838.8 萬 | 0.57% | −508−1.4% | 減碼 |
| Forte Capital LLC | 36,690 | $838.2 萬 | 1.06% | −125−0.3% | 減碼 |
| Credential Qtrade Securities Inc. | 35,232 | $838.0 萬 | 0.53% | +1,083+3.2% | 加碼 |
| Leverage Partners Absolute Return Fund SPC | 35,000 | $832.5 萬 | 5.93% | 00.0% | 不變 |
| Hartford Investment Management Co | 33,980 | $808.2 萬 | 0.21% | −2,503−6.9% | 減碼 |
| Raymond James Trust N.A. | 33,809 | $804.2 萬 | 0.25% | −993−2.9% | 減碼 |
| Capstone Investment Advisors, LLC | 33,555 | $798.1 萬 | 0.17% | +33,555 | 新進 |
| Janney Montgomery Scott LLC | 33,438 | $795.4 萬 | 0.03% | +1,547+4.9% | 加碼 |
| Pinnacle Financial Partners Inc | 33,351 | $793.3 萬 | 0.25% | +4,554+15.8% | 加碼 |
| Vetamer Capital Management, L.P. | 33,129 | $788.0 萬 | 5.48% | −11,325−25.5% | 減碼 |
| EagleClaw Capital Managment, LLC | 33,040 | $785.9 萬 | 1.81% | −200−0.6% | 減碼 |
| Point72 Europe (London) LLP | 33,000 | $784.9 萬 | 2.88% | +10,000+43.5% | 加碼 |
| Twin Tree Management, LP | 32,940 | $783.5 萬 | 0.15% | −2,189−6.2% | 減碼 |
| Lloyd Park, LLC | 32,839 | $781.1 萬 | 8.61% | 00.0% | 不變 |
| Umb Bank N A | 31,929 | $759.5 萬 | 0.10% | −553−1.7% | 減碼 |
| Twinbeech Capital LP | 31,100 | $739.7 萬 | 0.33% | +31,100 | 新進 |
| Sage Private Wealth Group, LLC | 52,074 | $738.8 萬 | 7.19% | +1,778+3.5% | 加碼 |
| Asset Management Corp | 30,232 | $719.1 萬 | 4.40% | −5,943−16.4% | 減碼 |
| Tilden Park Management I LLC | 30,000 | $718.1 萬 | 25.70% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 30,036 | $714.3 萬 | 0.54% | +30,036 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 30,028 | $714.2 萬 | 0.13% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 30,016 | $714.0 萬 | 0.39% | −2,105−6.6% | 減碼 |
| Kepos Capital LP | 30,000 | $713.6 萬 | 0.54% | 00.0% | 不變 |
| Element Capital Management LLC | 30,000 | $713.6 萬 | 3.57% | 00.0% | 不變 |
| Busey Wealth Management | 29,944 | $712.2 萬 | 0.28% | −285−0.9% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 29,127 | $711.6 萬 | 1.23% | 00.0% | 不變 |
| Cincinnati Insurance Co | 29,900 | $711.2 萬 | 0.14% | 00.0% | 不變 |
| CIBC World Markets Inc. | 29,535 | $702.5 萬 | 0.02% | +758+2.6% | 加碼 |
| Schroder Investment Management Group | 28,865 | $698.0 萬 | 0.01% | +7,688+36.3% | 加碼 |
| Securian Asset Management, Inc | 29,318 | $697.4 萬 | 0.14% | −308−1.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 28,868 | $686.7 萬 | 0.07% | −300−1.0% | 減碼 |
| Walleye Trading LLC | 28,723 | $683.2 萬 | 0.14% | +22,766+382.2% | 加碼 |
| Fulcrum Capital LLC | 28,422 | $676.1 萬 | 1.81% | +450+1.6% | 加碼 |
| Chartwell Investment Partners, LLC | 28,372 | $674.9 萬 | 0.22% | −3,615−11.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 28,266 | $672.3 萬 | 0.19% | +996+3.7% | 加碼 |
| YHB Investment Advisors, Inc. | 27,906 | $663.8 萬 | 0.59% | −2,430−8.0% | 減碼 |
| Maryland State Retirement & Pension System | 27,747 | $660.0 萬 | 0.18% | +216+0.8% | 加碼 |
| 1832 Asset Management L.P. | 27,900 | $654.5 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 27,427 | $652.4 萬 | 0.12% | −989−3.5% | 減碼 |
| Rappaport Reiches Capital Management, LLC | 27,148 | $645.7 萬 | 3.44% | +27,148 | 新進 |
| Crossmark Global Holdings, Inc. | 26,668 | $634.3 萬 | 0.14% | +6,486+32.1% | 加碼 |
| Engineers Gate Manager LP | 26,637 | $633.6 萬 | 0.25% | +22,726+581.1% | 加碼 |
| D.A. Davidson & Co. | 25,911 | $616.3 萬 | 0.07% | +20.0% | 加碼 |
| Daiwa Securities Group Inc. | 25,630 | $609.6 萬 | 0.04% | +4,446+21.0% | 加碼 |
| First Washington CORP | 25,617 | $609.3 萬 | 2.46% | +417+1.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 25,366 | $603.4 萬 | 0.06% | −1,104−4.2% | 減碼 |
| Security Asset Management | 25,346 | $602.9 萬 | 2.59% | +100+0.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 25,239 | $600.4 萬 | 0.09% | −1,755−6.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 25,230 | $600.1 萬 | 0.04% | +2,181+9.5% | 加碼 |
| Oak Harvest Investment Services | 25,126 | $597.6 萬 | 1.48% | +3,825+18.0% | 加碼 |
| First National Bank of Omaha | 25,087 | $596.7 萬 | 0.30% | −764−3.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,029 | $595.3 萬 | 0.13% | +60+0.2% | 加碼 |
| Creative Planning | 24,805 | $590.0 萬 | 0.01% | +812+3.4% | 加碼 |
| Gateway Investment Advisers LLC | 24,689 | $587.3 萬 | 0.06% | −14−0.1% | 減碼 |
| Leavell Investment Management, Inc. | 24,570 | $584.4 萬 | 0.40% | +19+0.1% | 加碼 |
| Spears Abacus Advisors LLC | 24,409 | $580.6 萬 | 0.43% | −4,934−16.8% | 減碼 |
| Core Alternative Capital | 24,239 | $576.6 萬 | 1.54% | −9,091−27.3% | 減碼 |
| Wealth Advisory Solutions, LLC | 23,911 | $568.7 萬 | 1.18% | +23,911 | 新進 |
| First Citizens Bank & Trust Co | 23,762 | $565.3 萬 | 0.22% | +4,168+21.3% | 加碼 |
| Moors & Cabot, Inc. | 23,266 | $553.4 萬 | 0.34% | +893+4.0% | 加碼 |
| Regions Financial Corp | 23,164 | $551.0 萬 | 0.04% | −734−3.1% | 減碼 |
| Inlet Private Wealth, LLC | 22,919 | $545.1 萬 | 1.36% | 00.0% | 不變 |
| Kentucky Retirement Systems | 22,908 | $544.9 萬 | 0.22% | +984+4.5% | 加碼 |
| Boston Common Asset Management, LLC | 22,739 | $540.9 萬 | 0.23% | +309+1.4% | 加碼 |
| Aull & Monroe Investment Management Corp | 22,580 | $537.1 萬 | 2.42% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 22,567 | $536.8 萬 | 0.09% | +4,269+23.3% | 加碼 |
| Louisiana State Employees Retirement System | 22,700 | $536.2 萬 | 0.13% | +200+0.9% | 加碼 |
| Gotham Asset Management, LLC | 22,459 | $534.2 萬 | 0.17% | +17,344+339.1% | 加碼 |
| Metropolitan Life Insurance Co | 22,178 | $527.5 萬 | 0.19% | −18,890−46.0% | 減碼 |
| Capstone Financial Advisors, Inc. | 21,867 | $520.1 萬 | 0.38% | −11−0.1% | 減碼 |
| Allstate Corp | 21,842 | $519.5 萬 | 0.14% | −7,575−25.8% | 減碼 |
| Exchange Traded Concepts, LLC | 21,790 | $518.3 萬 | 0.10% | +6,495+42.5% | 加碼 |
| Chicago Partners Investment Group LLC | 26,896 | $506.9 萬 | 0.39% | +135+0.5% | 加碼 |
| First National Trust Co | 21,089 | $501.6 萬 | 0.26% | +391+1.9% | 加碼 |
| Buckhead Capital Management LLC | 21,073 | $501.2 萬 | 1.08% | −106−0.5% | 減碼 |
| Shell Asset Management Co | 21,061 | $501.0 萬 | 0.12% | +128+0.6% | 加碼 |
| New Mexico Educational Retirement Board | 20,935 | $498.0 萬 | 0.18% | −1,000−4.6% | 減碼 |