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 |
|---|---|---|---|---|---|
| Man Group plc | – | $3,719 萬 | 0.16% | – | – |
| Balyasny Asset Management LLC | 182,548 | $3,737 萬 | 0.16% | +24,882+15.8% | 加碼 |
| Fort Sheridan Advisors LLC | 186,124 | $3,810 萬 | 12.39% | 00.0% | 不變 |
| Franklin Street Advisors Inc | 189,003 | $3,869 萬 | 3.66% | +10,602+5.9% | 加碼 |
| Storebrand Asset Management AS | 191,860 | $3,927 萬 | 0.22% | +2,255+1.2% | 加碼 |
| Voya Investment Management LLC | 193,614 | $3,963 萬 | 0.10% | −10,321−5.1% | 減碼 |
| Baird Financial Group, Inc. | 193,958 | $3,970 萬 | 0.11% | −6,636−3.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 194,040 | $3,972 萬 | 0.13% | +272+0.1% | 加碼 |
| CORDA Investment Management, LLC. | 195,929 | $4,011 萬 | 3.40% | +13,963+7.7% | 加碼 |
| Wealthspire Advisors, LLC | 195,980 | $4,012 萬 | 0.84% | +101,020+106.4% | 加碼 |
| Keybank National Association | 197,822 | $4,050 萬 | 0.20% | −5,142−2.5% | 減碼 |
| Marshall Wace, LLP | 202,452 | $4,144 萬 | 0.09% | +107,888+114.1% | 加碼 |
| Ninety One UK Ltd | 205,208 | $4,201 萬 | 0.12% | −19,294−8.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 205,960 | $4,216 萬 | 0.19% | +22,559+12.3% | 加碼 |
| Korea Investment CORP | 208,698 | $4,272 萬 | 0.13% | +45,598+28.0% | 加碼 |
| Jupiter Asset Management Ltd | 209,745 | $4,294 萬 | 0.60% | +12,137+6.1% | 加碼 |
| Liontrust Investment Partners LLP | 210,000 | $4,299 萬 | 0.61% | +2,500+1.2% | 加碼 |
| Blair William & Co | 210,311 | $4,305 萬 | 0.19% | −4,492−2.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 211,100 | $4,321 萬 | 0.16% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 211,279 | $4,325 萬 | 0.40% | −46,100−17.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 213,297 | $4,366 萬 | 0.07% | +81,424+61.7% | 加碼 |
| Toronto Dominion Bank | 224,247 | $4,459 萬 | 0.08% | −50,210−18.3% | 減碼 |
| Asset Management One Co.,Ltd. | 218,287 | $4,468 萬 | 0.21% | +29,580+15.7% | 加碼 |
| Conning Inc. | 220,523 | $4,508 萬 | 1.35% | +30,287+15.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 223,879 | $4,583 萬 | 0.19% | +769+0.3% | 加碼 |
| Acadian Asset Management LLC | 224,606 | $4,598 萬 | 0.24% | −25,301−10.1% | 減碼 |
| United Capital Financial Advisers, LLC | 231,452 | $4,738 萬 | 0.26% | +1,842+0.8% | 加碼 |
| Commerce Bank | 231,734 | $4,744 萬 | 0.39% | −571−0.2% | 減碼 |
| Royal London Asset Management Ltd | 236,549 | $4,844 萬 | 0.22% | −3,442−1.4% | 減碼 |
| Natixis Advisors, L.P. | 236,631 | $4,844 萬 | 0.21% | −46,878−16.5% | 減碼 |
| Public Employees Retirement System of Ohio | 239,766 | $4,908 萬 | 0.21% | +26,912+12.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 264,149 | $5,407 萬 | 1.13% | +18,474+7.5% | 加碼 |
| Pictet Asset Management SA | 264,752 | $5,420 萬 | 0.08% | −11,437−4.1% | 減碼 |
| Franklin Resources Inc | 265,521 | $5,435 萬 | 0.03% | −19,221−6.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 275,902 | $5,648 萬 | 0.14% | +18,164+7.0% | 加碼 |
| STRS Ohio | 283,542 | $5,804 萬 | 0.26% | +41,769+17.3% | 加碼 |
| Fred Alger Management, LLC | 286,191 | $5,858 萬 | 0.27% | +132,495+86.2% | 加碼 |
| Two Sigma Advisers, LP | 289,200 | $5,920 萬 | 0.17% | +289,200 | 新進 |
| Artisan Partners Limited Partnership | 290,957 | $5,956 萬 | 0.10% | +6,697+2.4% | 加碼 |
| Victory Capital Management Inc | 294,675 | $6,032 萬 | 0.07% | +36,016+13.9% | 加碼 |
| Stifel Financial Corp | 308,864 | $6,323 萬 | 0.10% | −34,881−10.1% | 減碼 |
| Bridgewater Associates, LP | 317,865 | $6,507 萬 | 0.28% | +185,464+140.1% | 加碼 |
| Nomura Asset Management Co Ltd | 319,790 | $6,546 萬 | 0.41% | +1,590+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 329,084 | $6,736 萬 | 0.15% | +146,668+80.4% | 加碼 |
| Lord, Abbett & Co. LLC | 329,112 | $6,737 萬 | 0.24% | −284,573−46.4% | 減碼 |
| Gladstone Capital Management LLP | 337,851 | $6,916 萬 | 5.61% | +337,851 | 新進 |
| First Trust Advisors LP | 340,828 | $6,977 萬 | 0.09% | +58,510+20.7% | 加碼 |
| Envestnet Asset Management Inc | 344,450 | $7,051 萬 | 0.04% | +5,129+1.5% | 加碼 |
| HighTower Advisors, LLC | 346,193 | $7,082 萬 | 0.18% | +30,076+9.5% | 加碼 |
| AXA S.A. | 353,831 | $7,243 萬 | 0.27% | −50,742−12.5% | 減碼 |
| Great West Life Assurance Co | 353,640 | $7,245 萬 | 0.19% | +2,878+0.8% | 加碼 |
| US Bancorp | 359,617 | $7,362 萬 | 0.14% | −2,179−0.6% | 減碼 |
| AQR Capital Management LLC | 363,662 | $7,389 萬 | 0.17% | −19,710−5.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 374,254 | $7,661 萬 | 0.29% | +219,323+141.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 374,331 | $7,663 萬 | 0.18% | −1,000−0.3% | 減碼 |
| Guinness Asset Management LTD | 374,929 | $7,675 萬 | 3.02% | +34,629+10.2% | 加碼 |
| New York State Teachers Retirement System | 380,703 | $7,793 萬 | 0.19% | +201+0.1% | 加碼 |
| M&G Investment Management Ltd | 380,252 | $7,795 萬 | 0.57% | +192,869+102.9% | 加碼 |
| State of Wisconsin Investment Board | 386,590 | $7,914 萬 | 0.21% | +81,194+26.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 386,615 | $7,914 萬 | 0.06% | −60,523−13.5% | 減碼 |
| First Republic Investment Management, Inc. | 394,879 | $8,083 萬 | 0.21% | −4,030−1.0% | 減碼 |
| National Bank of Canada | 400,480 | $8,189 萬 | 0.44% | +179,188+81.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 410,044 | $8,394 萬 | 0.20% | −18,655−4.4% | 減碼 |
| Two Sigma Investments, LP | 410,145 | $8,396 萬 | 0.28% | +297,171+263.0% | 加碼 |
| Congress Asset Management Co | 419,404 | $8,585 萬 | 0.82% | −17,817−4.1% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 422,503 | $8,649 萬 | 5.06% | +36,400+9.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 422,416 | $8,649 萬 | 0.16% | +159,433+60.6% | 加碼 |
| Principal Financial Group Inc | 425,607 | $8,712 萬 | 0.06% | +6,780+1.6% | 加碼 |
| Kames Capital plc | 435,342 | $8,912 萬 | 1.68% | −16,205−3.6% | 減碼 |
| Eagle Asset Management Inc | 438,496 | $8,976 萬 | 0.56% | +229,770+110.1% | 加碼 |
| Ci Investments Inc. | 440,124 | $9,009 萬 | 0.42% | −23,744−5.1% | 減碼 |
| Citigroup Inc | 444,468 | $9,098 萬 | 0.12% | −88,162−16.6% | 減碼 |
| HSBC Holdings PLC | 447,131 | $9,191 萬 | 0.14% | +72,070+19.2% | 加碼 |
| Prudential Financial Inc | 453,970 | $9,342 萬 | 0.15% | +88,895+24.3% | 加碼 |
| Eaton Vance Management | 465,074 | $9,520 萬 | 0.13% | −16,269−3.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 470,538 | $9,534 萬 | 0.28% | +36,956+8.5% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 471,846 | $9,659 萬 | 2.76% | 00.0% | 不變 |
| National Pension Service | 483,209 | $9,891 萬 | 0.20% | +29,414+6.5% | 加碼 |
| Montrusco Bolton Investments Inc. | 497,623 | $9,944 萬 | 2.65% | −43,519−8.0% | 減碼 |
| Capital Group Private Client Services, Inc. | 487,762 | $9,985 萬 | 1.29% | −6,258−1.3% | 減碼 |
| VGI Partners Ltd | 501,124 | $1.03 億 | 17.44% | −54,444−9.8% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 508,639 | $1.04 億 | 0.48% | +508,639 | 新進 |
| Canada Pension Plan Investment Board | 511,625 | $1.05 億 | 0.17% | +1460.0% | 加碼 |
| Echo Street Capital Management LLC | 530,603 | $1.09 億 | 0.99% | +4,326+0.8% | 加碼 |
| Hamlin Capital Management, LLC | 530,601 | $1.09 億 | 4.35% | +58,047+12.3% | 加碼 |
| Standard Life Aberdeen plc | 537,014 | $1.10 億 | 0.34% | +2,963+0.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 550,033 | $1.13 億 | 0.79% | +2,195+0.4% | 加碼 |
| Citadel Advisors LLC | 574,335 | $1.18 億 | 0.16% | +68,126+13.5% | 加碼 |
| Bank of Montreal | 592,846 | $1.24 億 | 0.09% | +53,881+10.0% | 加碼 |
| California State Teachers Retirement System | 612,678 | $1.25 億 | 0.20% | +1,458+0.2% | 加碼 |
| Barclays PLC | 646,281 | $1.32 億 | 0.15% | −252,796−28.1% | 減碼 |
| Russell Investments Group, Ltd. | 645,724 | $1.32 億 | 0.27% | +38,383+6.3% | 加碼 |
| Rhumbline Advisers | 653,042 | $1.34 億 | 0.20% | +6,485+1.0% | 加碼 |
| Troy Asset Management Ltd | 685,950 | $1.40 億 | 2.89% | −2,998−0.4% | 減碼 |
| Clearbridge Investments, LLC | 701,609 | $1.44 億 | 0.13% | +26,682+4.0% | 加碼 |
| Macquarie Group Ltd | 718,466 | $1.47 億 | 0.17% | −277,857−27.9% | 減碼 |
| Credit Suisse AG | 720,268 | $1.47 億 | 0.16% | +7,102+1.0% | 加碼 |
| Waverton Investment Management Ltd | 724,282 | $1.48 億 | 5.77% | +9,823+1.4% | 加碼 |
| New York State Common Retirement Fund | 734,494 | $1.50 億 | 0.20% | −60,134−7.6% | 減碼 |
| Capital Counsel LLC | 743,589 | $1.52 億 | 9.28% | −373−0.1% | 減碼 |