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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 386,615 | $7,914 萬 | 0.06% | −60,523−13.5% | 減碼 |
| State of Wisconsin Investment Board | 386,590 | $7,914 萬 | 0.21% | +81,194+26.6% | 加碼 |
| M&G Investment Management Ltd | 380,252 | $7,795 萬 | 0.57% | +192,869+102.9% | 加碼 |
| New York State Teachers Retirement System | 380,703 | $7,793 萬 | 0.19% | +201+0.1% | 加碼 |
| Guinness Asset Management LTD | 374,929 | $7,675 萬 | 3.02% | +34,629+10.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 374,331 | $7,663 萬 | 0.18% | −1,000−0.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 374,254 | $7,661 萬 | 0.29% | +219,323+141.6% | 加碼 |
| AQR Capital Management LLC | 363,662 | $7,389 萬 | 0.17% | −19,710−5.1% | 減碼 |
| US Bancorp | 359,617 | $7,362 萬 | 0.14% | −2,179−0.6% | 減碼 |
| Great West Life Assurance Co | 353,640 | $7,245 萬 | 0.19% | +2,878+0.8% | 加碼 |
| AXA S.A. | 353,831 | $7,243 萬 | 0.27% | −50,742−12.5% | 減碼 |
| HighTower Advisors, LLC | 346,193 | $7,082 萬 | 0.18% | +30,076+9.5% | 加碼 |
| Envestnet Asset Management Inc | 344,450 | $7,051 萬 | 0.04% | +5,129+1.5% | 加碼 |
| First Trust Advisors LP | 340,828 | $6,977 萬 | 0.09% | +58,510+20.7% | 加碼 |
| Gladstone Capital Management LLP | 337,851 | $6,916 萬 | 5.61% | +337,851 | 新進 |
| Lord, Abbett & Co. LLC | 329,112 | $6,737 萬 | 0.24% | −284,573−46.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 329,084 | $6,736 萬 | 0.15% | +146,668+80.4% | 加碼 |
| Nomura Asset Management Co Ltd | 319,790 | $6,546 萬 | 0.41% | +1,590+0.5% | 加碼 |
| Bridgewater Associates, LP | 317,865 | $6,507 萬 | 0.28% | +185,464+140.1% | 加碼 |
| Stifel Financial Corp | 308,864 | $6,323 萬 | 0.10% | −34,881−10.1% | 減碼 |
| Victory Capital Management Inc | 294,675 | $6,032 萬 | 0.07% | +36,016+13.9% | 加碼 |
| Artisan Partners Limited Partnership | 290,957 | $5,956 萬 | 0.10% | +6,697+2.4% | 加碼 |
| Two Sigma Advisers, LP | 289,200 | $5,920 萬 | 0.17% | +289,200 | 新進 |
| Fred Alger Management, LLC | 286,191 | $5,858 萬 | 0.27% | +132,495+86.2% | 加碼 |
| STRS Ohio | 283,542 | $5,804 萬 | 0.26% | +41,769+17.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 275,902 | $5,648 萬 | 0.14% | +18,164+7.0% | 加碼 |
| Franklin Resources Inc | 265,521 | $5,435 萬 | 0.03% | −19,221−6.8% | 減碼 |
| Pictet Asset Management SA | 264,752 | $5,420 萬 | 0.08% | −11,437−4.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 264,149 | $5,407 萬 | 1.13% | +18,474+7.5% | 加碼 |
| Public Employees Retirement System of Ohio | 239,766 | $4,908 萬 | 0.21% | +26,912+12.6% | 加碼 |
| Natixis Advisors, L.P. | 236,631 | $4,844 萬 | 0.21% | −46,878−16.5% | 減碼 |
| Royal London Asset Management Ltd | 236,549 | $4,844 萬 | 0.22% | −3,442−1.4% | 減碼 |
| Commerce Bank | 231,734 | $4,744 萬 | 0.39% | −571−0.2% | 減碼 |
| United Capital Financial Advisers, LLC | 231,452 | $4,738 萬 | 0.26% | +1,842+0.8% | 加碼 |
| Acadian Asset Management LLC | 224,606 | $4,598 萬 | 0.24% | −25,301−10.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 223,879 | $4,583 萬 | 0.19% | +769+0.3% | 加碼 |
| Conning Inc. | 220,523 | $4,508 萬 | 1.35% | +30,287+15.9% | 加碼 |
| Asset Management One Co.,Ltd. | 218,287 | $4,468 萬 | 0.21% | +29,580+15.7% | 加碼 |
| Toronto Dominion Bank | 224,247 | $4,459 萬 | 0.08% | −50,210−18.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 213,297 | $4,366 萬 | 0.07% | +81,424+61.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 211,279 | $4,325 萬 | 0.40% | −46,100−17.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 211,100 | $4,321 萬 | 0.16% | 00.0% | 不變 |
| Blair William & Co | 210,311 | $4,305 萬 | 0.19% | −4,492−2.1% | 減碼 |
| Liontrust Investment Partners LLP | 210,000 | $4,299 萬 | 0.61% | +2,500+1.2% | 加碼 |
| Jupiter Asset Management Ltd | 209,745 | $4,294 萬 | 0.60% | +12,137+6.1% | 加碼 |
| Korea Investment CORP | 208,698 | $4,272 萬 | 0.13% | +45,598+28.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 205,960 | $4,216 萬 | 0.19% | +22,559+12.3% | 加碼 |
| Ninety One UK Ltd | 205,208 | $4,201 萬 | 0.12% | −19,294−8.6% | 減碼 |
| Marshall Wace, LLP | 202,452 | $4,144 萬 | 0.09% | +107,888+114.1% | 加碼 |
| Keybank National Association | 197,822 | $4,050 萬 | 0.20% | −5,142−2.5% | 減碼 |
| Wealthspire Advisors, LLC | 195,980 | $4,012 萬 | 0.84% | +101,020+106.4% | 加碼 |
| CORDA Investment Management, LLC. | 195,929 | $4,011 萬 | 3.40% | +13,963+7.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 194,040 | $3,972 萬 | 0.13% | +272+0.1% | 加碼 |
| Baird Financial Group, Inc. | 193,958 | $3,970 萬 | 0.11% | −6,636−3.3% | 減碼 |
| Voya Investment Management LLC | 193,614 | $3,963 萬 | 0.10% | −10,321−5.1% | 減碼 |
| Storebrand Asset Management AS | 191,860 | $3,927 萬 | 0.22% | +2,255+1.2% | 加碼 |
| Franklin Street Advisors Inc | 189,003 | $3,869 萬 | 3.66% | +10,602+5.9% | 加碼 |
| Fort Sheridan Advisors LLC | 186,124 | $3,810 萬 | 12.39% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 182,548 | $3,737 萬 | 0.16% | +24,882+15.8% | 加碼 |
| Man Group plc | – | $3,719 萬 | 0.16% | – | – |
| Nordea Investment Management AB | 176,222 | $3,580 萬 | 0.05% | −17,207−8.9% | 減碼 |
| Madison Asset Management, LLC | 170,260 | $3,485 萬 | 0.54% | +1,538+0.9% | 加碼 |
| Swedbank AB | 165,046 | $3,378 萬 | 0.08% | +670.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 160,869 | $3,293 萬 | 0.20% | −89,185−35.7% | 減碼 |
| First Manhattan Co | 160,778 | $3,291 萬 | 0.13% | −6,505−3.9% | 減碼 |
| Treasurer of the State of North Carolina | 158,115 | $3,237 萬 | 0.20% | +548+0.3% | 加碼 |
| Boston Financial Mangement LLC | 156,296 | $3,199 萬 | 1.38% | −531−0.3% | 減碼 |
| Westpac Banking Corp | 153,784 | $3,148 萬 | 0.41% | +11,934+8.4% | 加碼 |
| SEI Investments Co | 153,546 | $3,136 萬 | 0.07% | +24,688+19.2% | 加碼 |
| Bank of Nova Scotia | 150,371 | $3,078 萬 | 0.07% | −6,455−4.1% | 減碼 |
| Teacher Retirement System of Texas | 149,782 | $3,066 萬 | 0.21% | +58,151+63.5% | 加碼 |
| Wafra Inc. | 146,506 | $2,999 萬 | 1.14% | −92,111−38.6% | 減碼 |
| Rockefeller Capital Management L.P. | 144,527 | $2,958 萬 | 0.16% | −2,382−1.6% | 減碼 |
| Holocene Advisors, LP | 143,917 | $2,946 萬 | 0.18% | +143,917 | 新進 |
| Aureus Asset Management, LLC | 137,771 | $2,820 萬 | 2.28% | −1,102−0.8% | 減碼 |
| Toroso Investments, LLC | 136,761 | $2,800 萬 | 1.03% | −49,797−26.7% | 減碼 |
| USS Investment Management Ltd | 134,006 | $2,744 萬 | 0.29% | −6,358−4.5% | 減碼 |
| Aviva PLC | 124,784 | $2,554 萬 | 0.14% | +19,310+18.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 124,342 | $2,545 萬 | 0.07% | −49,622−28.5% | 減碼 |
| Millennium Management LLC | 123,380 | $2,526 萬 | 0.03% | −163,611−57.0% | 減碼 |
| KBC Group NV | 122,852 | $2,515 萬 | 0.13% | −12,977−9.6% | 減碼 |
| State of Tennessee, Treasury Department | 122,498 | $2,508 萬 | 0.12% | +64,586+111.5% | 加碼 |
| Retirement Systems of Alabama | 119,151 | $2,439 萬 | 0.10% | +74+0.1% | 加碼 |
| RMB Capital Management, LLC | 117,930 | $2,414 萬 | 0.83% | +3,297+2.9% | 加碼 |
| Point72 Asset Management, L.P. | 117,891 | $2,413 萬 | 0.11% | +51,648+78.0% | 加碼 |
| Capital International Inc | 116,571 | $2,386 萬 | 0.33% | −1,848−1.6% | 減碼 |
| Rafferty Asset Management, LLC | 114,013 | $2,334 萬 | 0.21% | −66,591−36.9% | 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 |
| AMF Pensionsforsakring AB | 109,814 | $2,250 萬 | 0.22% | −18,688−14.5% | 減碼 |
| Fifth Third Bancorp | 108,335 | $2,218 萬 | 0.11% | −144−0.1% | 減碼 |
| Davis R M Inc | 106,720 | $2,185 萬 | 0.61% | +4,574+4.5% | 加碼 |
| Jump Financial, LLC | 105,623 | $2,162 萬 | 0.93% | −6,915−6.1% | 減碼 |
| Nisa Investment Advisors, LLC | 103,248 | $2,114 萬 | 0.18% | +4,955+5.0% | 加碼 |
| Brevan Howard Capital Management LP | 102,553 | $2,099 萬 | 15.35% | 00.0% | 不變 |
| Mizuho Bank, Ltd. | 102,518 | $2,099 萬 | 3.21% | 00.0% | 不變 |
| Capital International Sarl | 102,368 | $2,096 萬 | 1.68% | −23,808−18.9% | 減碼 |
| Arizona State Retirement System | 98,599 | $2,018 萬 | 0.20% | −190.0% | 減碼 |
| Vontobel Holding Ltd. | 96,513 | $1,990 萬 | 0.22% | +4,382+4.8% | 加碼 |
| State of Michigan Retirement System | 96,944 | $1,984 萬 | 0.14% | +6,300+7.0% | 加碼 |