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 13F 持有人
CME Group Inc. 在 2022/6/30 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
- 1,161
- 較 2022 年第 1 季 −11 家
- 持有股數
- 3.10 億
- 較 2022 年第 1 季 −159.5 萬 (−0.5%)
- 總市值
- $634.9 億
- 較 2022 年第 1 季 −$105.5 億 (−14.2%)
- 新進機構
- 97
- 另有 467 家加碼
- 清倉機構
- 108
- 另有 387 家減碼
另有 13 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BP PLC | 60,000 | $1,228 萬 | 70.37% | 00.0% | 不變 |
| NatWest Group plc | 60,001 | $1,228 萬 | 6.97% | 00.0% | 不變 |
| Caxton Associates LP | 60,000 | $1,228 萬 | 1.54% | 00.0% | 不變 |
| Winton Group Ltd | 60,150 | $1,231 萬 | 0.65% | −8,719−12.7% | 減碼 |
| Tudor Investment Corp Et Al | 60,222 | $1,233 萬 | 0.36% | −9,106−13.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 60,797 | $1,245 萬 | 0.01% | −8,809−12.7% | 減碼 |
| IFM Investors Pty Ltd | 61,066 | $1,250 萬 | 0.22% | +4,139+7.3% | 加碼 |
| Commonwealth Equity Services, LLC | 61,423 | $1,257 萬 | 0.03% | +552+0.9% | 加碼 |
| Maple Capital Management, Inc. | 61,579 | $1,261 萬 | 1.66% | +2,314+3.9% | 加碼 |
| Picton Mahoney Asset Management | 61,596 | $1,261 萬 | 0.53% | +8,590+16.2% | 加碼 |
| Truist Financial Corp | 62,831 | $1,286 萬 | 0.02% | −10,881−14.8% | 減碼 |
| Federated Hermes, Inc. | 63,153 | $1,293 萬 | 0.04% | +18,583+41.7% | 加碼 |
| Utah Retirement Systems | 63,822 | $1,306 萬 | 0.21% | −200−0.3% | 減碼 |
| Spence Asset Management | 64,128 | $1,313 萬 | 4.29% | +64,128 | 新進 |
| British Columbia Investment Management Corp | 64,971 | $1,330 萬 | 0.13% | −13,787−17.5% | 減碼 |
| Lloyd Park, LLC | 65,677 | $1,344 萬 | 14.06% | +32,838+100.0% | 加碼 |
| Swiss Life Asset Management Ltd | 66,071 | $1,356 萬 | 0.22% | −3,000−4.3% | 減碼 |
| DnB Asset Management AS | 66,397 | $1,359 萬 | 0.10% | +1,298+2.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 66,554 | $1,362 萬 | 0.10% | −2,416−3.5% | 減碼 |
| PDT Partners, LLC | 67,600 | $1,384 萬 | 1.22% | +7,600+12.7% | 加碼 |
| CIBC Asset Management Inc | 68,377 | $1,400 萬 | 0.06% | +1,282+1.9% | 加碼 |
| Mariner, LLC | 68,484 | $1,402 萬 | 0.06% | +829+1.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 71,281 | $1,459 萬 | 0.11% | −83,376−53.9% | 減碼 |
| M&T Bank Corp | 74,869 | $1,495 萬 | 0.07% | +504+0.7% | 加碼 |
| Squarepoint Ops LLC | 73,586 | $1,506 萬 | 0.14% | −15,460−17.4% | 減碼 |
| Employees Retirement System of Texas | 74,000 | $1,515 萬 | 0.22% | +74,000 | 新進 |
| Castleark Management LLC | 75,280 | $1,541 萬 | 0.82% | +71,880+2,114.1% | 加碼 |
| Iron Financial, LLC | 76,021 | $1,556 萬 | 8.15% | −49−0.1% | 減碼 |
| Kornitzer Capital Management Inc | 76,187 | $1,560 萬 | 0.31% | −2,665−3.4% | 減碼 |
| Susquehanna International Group, LLP | 76,282 | $1,562 萬 | 0.03% | −81,845−51.8% | 減碼 |
| ProShare Advisors LLC | 77,295 | $1,582 萬 | 0.05% | −20,984−21.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 77,718 | $1,591 萬 | 0.17% | −87,635−53.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 79,306 | $1,623 萬 | 0.27% | +13,783+21.0% | 加碼 |
| America First Investment Advisors, LLC | 79,658 | $1,631 萬 | 5.25% | +290+0.4% | 加碼 |
| Forsta Ap-Fonden | 79,900 | $1,636 萬 | 0.21% | +5,400+7.2% | 加碼 |
| CIBC World Markets Corp | 80,934 | $1,657 萬 | 0.16% | −3,395−4.0% | 減碼 |
| HighPoint Advisor Group LLC | 82,171 | $1,676 萬 | 1.83% | +82,171 | 新進 |
| Graham Capital Management, L.P. | 82,897 | $1,697 萬 | 0.79% | +3,756+4.7% | 加碼 |
| LPL Financial LLC | 83,705 | $1,713 萬 | 0.02% | −23,550−22.0% | 減碼 |
| Credit Agricole S A | 84,500 | $1,730 萬 | 0.69% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 85,706 | $1,754 萬 | 0.04% | +12,220+16.6% | 加碼 |
| Capital Fund Management S.A. | 85,821 | $1,757 萬 | 0.47% | +21,946+34.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 86,190 | $1,764 萬 | 0.03% | −12,832−13.0% | 減碼 |
| Assenagon Asset Management S.A. | 86,801 | $1,777 萬 | 0.08% | −46,299−34.8% | 減碼 |
| Epoch Investment Partners, Inc. | 86,962 | $1,780 萬 | 0.10% | −19,812−18.6% | 減碼 |
| Pendal Group Limited | 88,014 | $1,802 萬 | 0.18% | +28,788+48.6% | 加碼 |
| Capital International Ltd | 88,094 | $1,803 萬 | 1.36% | −2,141−2.4% | 減碼 |
| Handelsbanken Fonder AB | 88,393 | $1,809 萬 | 0.12% | +3,162+3.7% | 加碼 |
| ING Groep NV | 88,484 | $1,811 萬 | 0.21% | +4,231+5.0% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 88,700 | $1,816 萬 | 1.54% | +88,700 | 新進 |
| Windward Capital Management Co | 89,574 | $1,834 萬 | 1.97% | +518+0.6% | 加碼 |
| Alyeska Investment Group, L.P. | 89,642 | $1,835 萬 | 0.21% | +89,642 | 新進 |
| Stevens Capital Management LP | 89,787 | $1,838 萬 | 12.79% | +14,775+19.7% | 加碼 |
| Amalgamated Bank | 91,793 | $1,879 萬 | 0.18% | +1,382+1.5% | 加碼 |
| Prio Wealth Limited Partnership | 92,863 | $1,901 萬 | 0.76% | −4,448−4.6% | 減碼 |
| Granite Investment Partners, LLC | 93,552 | $1,915 萬 | 0.80% | −2,656−2.8% | 減碼 |
| Congress Wealth Management LLC | 94,162 | $1,927 萬 | 0.49% | +966+1.0% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 94,867 | $1,942 萬 | 2.31% | −1,005−1.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 95,883 | $1,963 萬 | 0.06% | +50,393+110.8% | 加碼 |
| MetLife Investment Management | 96,812 | $1,982 萬 | 0.15% | −962−1.0% | 減碼 |
| State of Michigan Retirement System | 96,944 | $1,984 萬 | 0.14% | +6,300+7.0% | 加碼 |
| Vontobel Holding Ltd. | 96,513 | $1,990 萬 | 0.22% | +4,382+4.8% | 加碼 |
| Arizona State Retirement System | 98,599 | $2,018 萬 | 0.20% | −190.0% | 減碼 |
| Capital International Sarl | 102,368 | $2,096 萬 | 1.68% | −23,808−18.9% | 減碼 |
| Mizuho Bank, Ltd. | 102,518 | $2,099 萬 | 3.21% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 102,553 | $2,099 萬 | 15.35% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 103,248 | $2,114 萬 | 0.18% | +4,955+5.0% | 加碼 |
| Jump Financial, LLC | 105,623 | $2,162 萬 | 0.93% | −6,915−6.1% | 減碼 |
| Davis R M Inc | 106,720 | $2,185 萬 | 0.61% | +4,574+4.5% | 加碼 |
| Fifth Third Bancorp | 108,335 | $2,218 萬 | 0.11% | −144−0.1% | 減碼 |
| AMF Pensionsforsakring AB | 109,814 | $2,250 萬 | 0.22% | −18,688−14.5% | 減碼 |
| American International Group, Inc. | 113,453 | $2,322 萬 | 0.16% | −2,840−2.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 113,455 | $2,322 萬 | 0.29% | +22,800+25.2% | 加碼 |
| Rafferty Asset Management, LLC | 114,013 | $2,334 萬 | 0.21% | −66,591−36.9% | 減碼 |
| Capital International Inc | 116,571 | $2,386 萬 | 0.33% | −1,848−1.6% | 減碼 |
| Point72 Asset Management, L.P. | 117,891 | $2,413 萬 | 0.11% | +51,648+78.0% | 加碼 |
| RMB Capital Management, LLC | 117,930 | $2,414 萬 | 0.83% | +3,297+2.9% | 加碼 |
| Retirement Systems of Alabama | 119,151 | $2,439 萬 | 0.10% | +74+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 122,498 | $2,508 萬 | 0.12% | +64,586+111.5% | 加碼 |
| KBC Group NV | 122,852 | $2,515 萬 | 0.13% | −12,977−9.6% | 減碼 |
| Millennium Management LLC | 123,380 | $2,526 萬 | 0.03% | −163,611−57.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 124,342 | $2,545 萬 | 0.07% | −49,622−28.5% | 減碼 |
| Aviva PLC | 124,784 | $2,554 萬 | 0.14% | +19,310+18.3% | 加碼 |
| USS Investment Management Ltd | 134,006 | $2,744 萬 | 0.29% | −6,358−4.5% | 減碼 |
| Toroso Investments, LLC | 136,761 | $2,800 萬 | 1.03% | −49,797−26.7% | 減碼 |
| Aureus Asset Management, LLC | 137,771 | $2,820 萬 | 2.28% | −1,102−0.8% | 減碼 |
| Holocene Advisors, LP | 143,917 | $2,946 萬 | 0.18% | +143,917 | 新進 |
| Rockefeller Capital Management L.P. | 144,527 | $2,958 萬 | 0.16% | −2,382−1.6% | 減碼 |
| Wafra Inc. | 146,506 | $2,999 萬 | 1.14% | −92,111−38.6% | 減碼 |
| Teacher Retirement System of Texas | 149,782 | $3,066 萬 | 0.21% | +58,151+63.5% | 加碼 |
| Bank of Nova Scotia | 150,371 | $3,078 萬 | 0.07% | −6,455−4.1% | 減碼 |
| SEI Investments Co | 153,546 | $3,136 萬 | 0.07% | +24,688+19.2% | 加碼 |
| Westpac Banking Corp | 153,784 | $3,148 萬 | 0.41% | +11,934+8.4% | 加碼 |
| Boston Financial Mangement LLC | 156,296 | $3,199 萬 | 1.38% | −531−0.3% | 減碼 |
| Treasurer of the State of North Carolina | 158,115 | $3,237 萬 | 0.20% | +548+0.3% | 加碼 |
| First Manhattan Co | 160,778 | $3,291 萬 | 0.13% | −6,505−3.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 160,869 | $3,293 萬 | 0.20% | −89,185−35.7% | 減碼 |
| Swedbank AB | 165,046 | $3,378 萬 | 0.08% | +670.0% | 加碼 |
| Madison Asset Management, LLC | 170,260 | $3,485 萬 | 0.54% | +1,538+0.9% | 加碼 |
| Nordea Investment Management AB | 176,222 | $3,580 萬 | 0.05% | −17,207−8.9% | 減碼 |