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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 2 季與 2022 年第 1 季比較

持有 CME Group Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

CME 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數1,185131,161−11
股數3.14 億210.0 萬3.10 億−159.5 萬 (−0.5%)
市值$745.3 億$5.00 億$634.9 億−$105.5 億 (−14.2%)

13 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(97 家)

2022 年第 2 季季末持有 CME Group Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 CME 的機構
機構股數市值佔組合 %
Viking Global Investors LP大師維京全球投資508,639$1.04 億0.48%
Gladstone Capital Management LLP337,851$6,916 萬5.61%
Two Sigma Advisers, LP289,200$5,920 萬0.17%
Holocene Advisors, LP143,917$2,946 萬0.18%
Alyeska Investment Group, L.P.89,642$1,835 萬0.21%
Cary Street Partner Investment Advisory LLC88,700$1,816 萬1.54%
HighPoint Advisor Group LLC82,171$1,676 萬1.83%
Employees Retirement System of Texas74,000$1,515 萬0.22%
Spence Asset Management64,128$1,313 萬4.29%
New York Life Investment Management LLC56,627$1,159 萬0.13%
Alpha Cubed Investments, LLC45,529$932.0 萬0.68%
Vancity Investment Management Ltd32,785$671.1 萬0.96%
Crestline Management, LP27,000$552.7 萬0.72%
Peregrine Asset Advisers, Inc.26,953$551.7 萬4.02%
Lockheed Martin Investment Management Co26,100$534.2 萬0.36%
Andra AP-fonden21,900$448.3 萬0.13%
Voloridge Investment Management, LLC20,769$425.1 萬0.02%
Kiwi Wealth Investments Limited Partnership17,519$358.6 萬0.25%
Brookfield Asset Management Inc.14,760$302.1 萬0.01%
First American Trust, FSB14,221$291.1 萬0.46%
United Services Automobile Association13,158$269.4 萬0.07%
Intech Investment Management LLC11,408$233.5 萬0.01%
Gyon Technologies Capital Management, LP11,016$225.5 萬0.63%
Ascension Asset Management LLC10,415$213.2 萬1.57%
NorthCrest Asset Manangement, LLC8,697$178.0 萬0.09%
Watchman Group, Inc.8,199$167.8 萬1.03%
Equitable Holdings, Inc.7,772$159.1 萬0.03%
Erste Asset Management GmbH7,554$155.7 萬0.03%
Advisors Asset Management, Inc.6,250$127.9 萬0.02%
Azimuth Capital Investment Management LLC5,085$104.1 萬0.05%
UBS Oconnor LLC5,000$102.4 萬0.01%
AXS Investments LLC4,985$102.0 萬0.36%
Tiaa, FSB4,453$91.2 萬0.00%
King Luther Capital Management Corp4,206$86.1 萬0.00%
Equitable Trust Co4,033$82.6 萬0.06%
Moody National Bank Trust Division3,952$80.9 萬0.09%
Connectus Wealth, LLC3,855$78.9 萬0.02%
Quantinno Capital Management LP3,702$75.8 萬0.11%
Miller Howard Investments Inc3,330$68.2 萬0.03%
Fox Run Management, L.L.C.3,249$66.5 萬0.33%
LRT Capital Management, LLC3,202$65.5 萬0.49%
CTC Capital Management, LLC2,300$47.1 萬0.51%
Prelude Capital Management, LLC2,178$44.6 萬0.02%
Mirova2,091$42.8 萬0.06%
DRW Securities, LLC2,076$42.5 萬0.11%
Summit Trail Advisors, LLC1,997$40.9 萬0.03%
First Capital Advisors Group, LLC.1,929$39.5 萬0.27%
Spearhead Capital Advisors, LLC1,879$38.5 萬0.06%
First National Advisers, LLC1,772$36.3 萬0.75%
Change Path, LLC1,764$36.1 萬0.02%
B. Riley Wealth Management, Inc.1,719$35.2 萬0.03%
55I, LLC1,704$34.9 萬0.01%
Peak Planning Group, LLC1,270$26.0 萬0.22%
Aigen Investment Management, LP1,258$25.8 萬0.04%
Drake & Associates, LLC1,209$24.7 萬0.14%
Paradigm Asset Management Co LLC1,200$24.6 萬0.08%
Johnson Investment Counsel Inc1,151$23.6 萬0.00%
DCM Advisors, LLC1,131$23.2 萬0.10%
Western Wealth Management, LLC1,124$23.1 萬0.01%
RDA Financial Network1,035$21.2 萬0.11%
Everhart Financial Group, Inc.1,035$21.2 萬0.13%
Jaffetilchin Investment Partners, LLC1,015$20.8 萬0.02%
Bristlecone Advisors, LLC992$20.3 萬0.03%
Ronald Blue Trust, Inc.599$14.3 萬0.00%
Alpha Paradigm Partners, LLC690$14.1 萬0.06%
Centaurus Financial, Inc.539$11.0 萬0.01%
Harbour Investments, Inc.464$9.50 萬0.01%
Coston, McIsaac & Partners279$5.70 萬0.03%
Goodman Advisory Group, LLC180$3.70 萬0.02%
Bangor Savings Bank162$3.30 萬0.00%
Estabrook Capital Management158$3.23 萬0.01%
Grayhawk Investment Strategies Inc.109$2.90 萬0.01%
Bell Investment Advisors, Inc137$2.80 萬0.01%
Heritage Financial Services, LLC124$2.50 萬0.01%
Valley National Advisers Inc109$2.30 萬0.00%
Red Cedar Capital, LLC102$2.10 萬0.01%
Brown, Lisle/Cummings, Inc.100$2.05 萬0.01%
Hexagon Capital Partners LLC93$1.90 萬0.01%
CoreCap Advisors, LLC88$1.80 萬0.00%
Lee Financial Co80$1.60 萬0.00%
Eagle Bay Advisors LLC77$1.57 萬0.01%
Elkhorn Partners Limited Partnership70$1.40 萬0.01%
WFA of San Diego, LLC40$8,0000.01%
Asset Dedication, LLC33$7,0000.00%
Farmers & Merchants Trust Co of Chambersburg PA20$5,0000.00%
Tucker Asset Management LLC23$4,7080.00%
Horan Securities, Inc.21$4,0000.00%
RWM Asset Management, LLC21$4,0000.00%
SRS Capital Advisors, Inc.9$2,0000.00%
Wagner Wealth Management, LLC8$2,0000.00%
Tfo-TDC, LLC4$1,0000.00%
Wolff Wiese Magana LLC5$1,0000.00%
Dark Forest Capital Management LP4$1,0000.00%
Castle Wealth Management LLC3$1,0000.00%
Financial Synergies Wealth Advisors, Inc.3$6150.00%
Exane Derivatives1$2050.00%
Bellwether Advisors, LLC2$00.00%

清倉機構(108 家)

2022 年第 1 季季末持有 CME Group Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 108 家。

2022 年第 2 季清倉 CME 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Harel Insurance Investments & Financial Services Ltd.214,630$5,105 萬
Gillson Capital LP92,786$2,207 萬
Mackay Shields LLC51,595$1,227 萬
AMS Capital Ltda38,980$927.2 萬
Capstone Investment Advisors, LLC33,555$798.1 萬
Twin Tree Management, LP32,940$783.5 萬
Twinbeech Capital LP31,100$739.7 萬
Cantor Fitzgerald, L. P.30,036$714.3 萬
Occudo Quantitative Strategies LP18,145$431.6 萬
Point72 Hong Kong Ltd16,376$389.5 萬
TriaGen Wealth Management LLC15,235$362.4 萬
FORA Capital, LLC14,291$345.6 萬
Seven Eight Capital, LP14,434$343.3 萬
Sciencast Management LP13,636$328.0 萬
Virtu Financial LLC11,700$278.3 萬
Regency Capital Management Inc.11,181$266.0 萬
AMJ Financial Wealth Management9,802$233.2 萬
HighTower Trust Services, LTA8,211$195.3 萬
Premier Asset Management LLC8,206$195.2 萬
Cookson Peirce & Co Inc7,746$184.2 萬
Northcape Wealth Management, LLC6,180$147.0 萬
Prana Capital Management, LP5,954$141.6 萬
IBM Retirement Fund5,721$136.1 萬
Nomura Holdings Inc4,391$105.3 萬
Slow Capital, Inc.4,390$104.4 萬
Phase 2 Partners, LLC4,020$95.6 萬
Paloma Partners Management Co3,716$88.3 萬
Royal Fund Management, LLC3,698$87.9 萬
Walleye Capital LLC3,679$87.5 萬
AGF Investments LLC3,428$81.5 萬
Enlightenment Research, LLC3,327$79.1 萬
Y-Intercept (Hong Kong) Ltd3,271$77.8 萬
Maltin Wealth Management, Inc.3,112$74.0 萬
Campbell & CO Investment Adviser LLC3,014$71.7 萬
NuWave Investment Management, LLC2,304$54.8 萬
Neo Ivy Capital Management2,272$54.0 萬
Freestone Capital Holdings, LLC2,216$52.7 萬
Oak Thistle LLC2,095$49.9 萬
West Family Investments, Inc.2,056$48.9 萬
Gries Financial LLC1,884$44.8 萬
Valeo Financial Advisors, LLC1,734$41.2 萬
Aquatic Capital Management LLC1,700$40.4 萬
Krane Funds Advisors LLC1,588$37.8 萬
Modera Wealth Management, LLC1,457$34.7 萬
qPULA Trading Management LP1,456$34.6 萬
Argent Trust Co1,362$32.4 萬
Wedmont Private Capital1,372$32.2 萬
Fractal Investments LLC1,300$30.9 萬
SC&H Financial Advisors, Inc.1,256$29.9 萬
Hollencrest Capital Management1,253$29.8 萬
Gitterman Wealth Management, LLC1,243$29.6 萬
MainStreet Investment Advisors LLC1,213$28.9 萬
QVR LLC1,199$28.5 萬
Choate Investment Advisors1,157$27.6 萬
Sterling Manor Financial, LLC1,138$27.1 萬
Desjardins Global Asset Management Inc.1,122$26.6 萬
Segment Wealth Management, LLC1,106$26.3 萬
Relative Value Partners Group, LLC1,000$23.8 萬
Nwam LLC987$23.5 萬
Haverford Trust Co944$22.5 萬
SFMG, LLC920$21.9 萬
Main Street Financial Solutions, LLC917$21.8 萬
Boothbay Fund Management, LLC906$21.6 萬
NBT Bank N A903$21.5 萬
Mather Group, LLC.898$21.4 萬
DSC Advisors, L.P.897$21.3 萬
Citizens Financial Group Inc892$21.2 萬
Cypress Asset Management Inc890$21.2 萬
Arden Trust Co891$21.2 萬
PDS Planning, Inc885$21.1 萬
BBR Partners, LLC885$21.1 萬
Montecito Bank & Trust888$21.1 萬
First Long Island Investors, LLC889$21.1 萬
Tranquility Partners, LLC877$20.9 萬
Twin Focus Capital Partners, LLC859$20.4 萬
Aj Wealth Strategies, LLC849$20.2 萬
JB Capital LLC846$20.2 萬
LGT Group Foundation843$20.2 萬
Summit Asset Management, LLC845$20.1 萬
Childress Capital Advisors, LLC847$20.1 萬
Koshinski Asset Management, Inc.600$14.3 萬
State of Wyoming524$12.5 萬
DeDora Capital, Inc.264$6.30 萬
Compagnie Lombard Odier SCmA260$6.20 萬
Simon Quick Advisors, LLC203$4.80 萬
TCWP LLC189$4.40 萬
Tarbox Family Office, Inc.150$3.60 萬
Power Corp of Canada109$2.60 萬
McClarren Financial Advisors, Inc.109$2.60 萬
Bromfield Sneider Wealth Advisors110$2.60 萬
Fortitude Advisory Group L.L.C.105$2.50 萬
Toth Financial Advisory Corp60$1.40 萬
Sageworth Trust Co57$1.40 萬
Tower View Investment Management & Research LLC50$1.20 萬
Sterling Investment Advisors, Ltd.40$1.00 萬
West Bancorporation Inc33$8,000
Bedel Financial Consulting, Inc.35$8,000
Altshuler Shaham Ltd24$6,000
Cordant, Inc.27$6,000
Ulland Investment Advisors, LLC25$6,000

尚未申報 2022 年第 2 季的機構(13 家)

2022 年第 1 季季末持有 CME Group Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 CME、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC1,401,501$3.33 億
CCLA Investment Management Ltd501,290$1.19 億
Amalgamated Financial Corp.90,411$2,151 萬
NN Investment Partners Holdings N.V.70,376$1,674 萬
Teachers Retirement System of the State of Kentucky25,366$603.4 萬
People's United Financial, Inc.6,864$163.2 萬
Meristem Family Wealth, LLC1,606$38.2 萬
Astrantus Ltd1,600$38.1 萬
Susquehanna Fundamental Investments, LLC900$21.4 萬
IndexIQ Advisors LLC113$2.70 萬
Smith Group Asset Management, LLC44$1.00 萬
Lenox Wealth Advisors, LLC16$4,000
SJS Investment Consulting Inc.3$1,000