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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 775,199 | $1.59 億 | 0.06% | +4,616+0.6% | 加碼 |
| Mackenzie Financial Corp | 816,024 | $1.67 億 | 0.27% | −202,794−19.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 853,038 | $1.75 億 | 0.38% | +37,392+4.6% | 加碼 |
| Renaissance Technologies LLC | 854,289 | $1.75 億 | 0.21% | +577,700+208.9% | 加碼 |
| Alliancebernstein L.P. | 912,735 | $1.87 億 | 0.09% | −125,988−12.1% | 減碼 |
| Rathbone Brothers plc | 941,791 | $1.93 億 | 2.21% | +44,337+4.9% | 加碼 |
| Mawer Investment Management Ltd. | 995,039 | $2.04 億 | 1.16% | +34,632+3.6% | 加碼 |
| Harding Loevner LP | 999,479 | $2.05 億 | 1.26% | −313,819−23.9% | 減碼 |
| Cincinnati Financial Corp | 1,002,000 | $2.05 億 | 5.23% | 00.0% | 不變 |
| TD Asset Management Inc | 1,005,028 | $2.06 億 | 0.24% | +13,016+1.3% | 加碼 |
| Intermede Investment Partners Ltd | 1,036,204 | $2.12 億 | 5.88% | +29,987+3.0% | 加碼 |
| APG Asset Management N.V. | 1,084,185 | $2.12 億 | 0.50% | −157,463−12.7% | 減碼 |
| Wells Fargo & Company | 1,083,821 | $2.22 億 | 0.07% | +76,499+7.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,110,152 | $2.27 億 | 0.17% | +44,450+4.2% | 加碼 |
| Deutsche Bank AG | 1,157,266 | $2.37 億 | 0.13% | +8,565+0.7% | 加碼 |
| Invesco Ltd. | 1,205,454 | $2.47 億 | 0.07% | −208,517−14.7% | 減碼 |
| Allianz Asset Management GmbH | 1,206,935 | $2.47 億 | 0.25% | +32,225+2.7% | 加碼 |
| UBS Group AG | 1,229,892 | $2.52 億 | 0.13% | −33,218−2.6% | 減碼 |
| AustralianSuper Pty Ltd | 1,260,747 | $2.58 億 | 1.72% | +238,555+23.3% | 加碼 |
| Goldman Sachs Group Inc | 1,341,368 | $2.75 億 | 0.08% | −387,197−22.4% | 減碼 |
| Ensign Peak Advisors, Inc | 1,395,276 | $2.86 億 | 0.68% | +205,733+17.3% | 加碼 |
| Wellington Management Group LLP | 1,421,162 | $2.91 億 | 0.06% | +1,368,917+2,620.2% | 加碼 |
| Primecap Management Co | 1,452,830 | $2.97 億 | 0.27% | +54,000+3.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,471,508 | $3.01 億 | 0.78% | +41,680+2.9% | 加碼 |
| Sarasin & Partners LLP | 1,591,944 | $3.26 億 | 4.11% | +9,809+0.6% | 加碼 |
| Cantillon Capital Management LLC | 1,629,036 | $3.33 億 | 2.78% | −7,226−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,684,824 | $3.45 億 | 0.12% | +17,907+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,773,322 | $3.63 億 | 0.14% | +17,176+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,888,494 | $3.87 億 | 0.20% | −88,534−4.5% | 減碼 |
| FIL Ltd | 1,912,728 | $3.92 億 | 0.47% | +287,547+17.7% | 加碼 |
| Bank of America Corp | 1,992,274 | $4.08 億 | 0.05% | +311,949+18.6% | 加碼 |
| Thornburg Investment Management Inc | 2,116,756 | $4.33 億 | 6.64% | +71,447+3.5% | 加碼 |
| Royal Bank of Canada | 2,215,890 | $4.54 億 | 0.14% | +223,028+11.2% | 加碼 |
| Janus Henderson Group PLC | 2,306,930 | $4.72 億 | 0.33% | −327,871−12.4% | 減碼 |
| Raymond James & Associates | 2,457,318 | $5.03 億 | 0.49% | +82,199+3.5% | 加碼 |
| Legal & General Group Plc | 2,487,644 | $5.09 億 | 0.18% | +159,962+6.9% | 加碼 |
| FMR LLC | 2,516,759 | $5.15 億 | 0.05% | −201,960−7.4% | 減碼 |
| Amundi | 2,633,574 | $5.25 億 | 0.42% | +23,261+0.9% | 加碼 |
| Morgan Stanley | 2,581,492 | $5.28 億 | 0.07% | +1,300,619+101.5% | 加碼 |
| California Public Employees Retirement System | 2,596,885 | $5.32 億 | 0.50% | −37,398−1.4% | 減碼 |
| Ameriprise Financial Inc | 3,051,884 | $6.25 億 | 0.22% | +311,480+11.4% | 加碼 |
| Norges Bank | 3,419,607 | $7.00 億 | 0.18% | +59,319+1.8% | 加碼 |
| Fiera Capital Corp | 3,437,390 | $7.04 億 | 2.09% | +52,458+1.5% | 加碼 |
| Neuberger Berman Group LLC | 3,575,082 | $7.32 億 | 0.74% | +295,905+9.0% | 加碼 |
| Northern Trust Corp | 3,671,772 | $7.52 億 | 0.16% | −32,545−0.9% | 減碼 |
| Massachusetts Financial Services Co | 3,732,293 | $7.64 億 | 0.26% | +349,520+10.3% | 加碼 |
| Vontobel Asset Management Inc | 3,850,206 | $8.41 億 | 6.15% | +116,894+3.1% | 加碼 |
| Guardcap Asset Management Ltd | 4,195,042 | $8.59 億 | 13.18% | +44,252+1.1% | 加碼 |
| Price T Rowe Associates Inc | 4,390,310 | $8.99 億 | 0.11% | −3,409,694−43.7% | 減碼 |
| Parnassus Investments | 6,167,160 | $12.6 億 | 3.02% | +187,304+3.1% | 加碼 |
| Capital Research Global Investors | 6,597,061 | $13.5 億 | 0.42% | −1,243,877−15.9% | 減碼 |
| JPMorgan Chase & Co | 6,627,193 | $13.6 億 | 0.20% | −824,013−11.1% | 減碼 |
| Geode Capital Management, LLC | 6,753,871 | $13.8 億 | 0.20% | +264,560+4.1% | 加碼 |
| Bank of New York Mellon Corp | 6,882,208 | $14.1 億 | 0.32% | +414,252+6.4% | 加碼 |
| Edgewood Management LLC | 6,988,952 | $14.3 億 | 4.22% | −2,352,866−25.2% | 減碼 |
| Capital International Investors | 14,754,229 | $30.2 億 | 0.82% | +462,033+3.2% | 加碼 |
| State Street Corp | 15,668,668 | $32.1 億 | 0.19% | −1,115,802−6.6% | 減碼 |
| BlackRock Inc. | 24,545,558 | $50.2 億 | 0.16% | +302,329+1.2% | 加碼 |
| Vanguard Group Inc | 32,337,598 | $66.2 億 | 0.19% | +489,748+1.5% | 加碼 |
| Capital World Investors | 33,077,028 | $67.7 億 | 1.44% | +13,8020.0% | 加碼 |
| Sofos Investments, Inc. | 3,485 | – | – | −561−13.9% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −214,630−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −92,786−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −51,595−100.0% | 清倉 |
| AMS Capital Ltda | 0 | $0 | 0.00% | −38,980−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −33,555−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −32,940−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −31,100−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −30,036−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −18,145−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −16,376−100.0% | 清倉 |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −15,235−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −14,291−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −14,434−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −13,636−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| Regency Capital Management Inc. | 0 | $0 | 0.00% | −11,181−100.0% | 清倉 |
| AMJ Financial Wealth Management | 0 | $0 | 0.00% | −9,802−100.0% | 清倉 |
| HighTower Trust Services, LTA | 0 | $0 | 0.00% | −8,211−100.0% | 清倉 |
| Premier Asset Management LLC | 0 | $0 | 0.00% | −8,206−100.0% | 清倉 |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −7,746−100.0% | 清倉 |
| Northcape Wealth Management, LLC | 0 | $0 | 0.00% | −6,180−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −5,954−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −5,721−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −4,391−100.0% | 清倉 |
| Slow Capital, Inc. | 0 | $0 | 0.00% | −4,390−100.0% | 清倉 |
| Phase 2 Partners, LLC | 0 | $0 | 0.00% | −4,020−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,716−100.0% | 清倉 |
| Royal Fund Management, LLC | 0 | $0 | 0.00% | −3,698−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −3,679−100.0% | 清倉 |
| AGF Investments LLC | 0 | $0 | 0.00% | −3,428−100.0% | 清倉 |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −3,327−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,271−100.0% | 清倉 |
| Maltin Wealth Management, Inc. | 0 | $0 | 0.00% | −3,112−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,014−100.0% | 清倉 |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −2,304−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,272−100.0% | 清倉 |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −2,216−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −2,095−100.0% | 清倉 |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −2,056−100.0% | 清倉 |