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 |
|---|---|---|---|---|---|
| HRT Financial LP | 43,091 | $882.0 萬 | 0.10% | −16,965−28.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 42,638 | $872.8 萬 | 0.19% | −11,654−21.5% | 減碼 |
| Banque Pictet & Cie SA | 42,300 | $865.9 萬 | 0.09% | +662+1.6% | 加碼 |
| Van Eck Associates Corp | 42,301 | $865.9 萬 | 0.02% | +935+2.3% | 加碼 |
| Perigon Wealth Management, LLC | 41,740 | $854.4 萬 | 0.71% | +247+0.6% | 加碼 |
| Trust Co of Vermont | 41,679 | $853.2 萬 | 0.65% | +80+0.2% | 加碼 |
| Public Sector Pension Investment Board | 40,972 | $838.7 萬 | 0.07% | −15,859−27.9% | 減碼 |
| Bokf, NA | 40,303 | $825.0 萬 | 0.16% | −1,184−2.9% | 減碼 |
| Marvin & Palmer Associates Inc | 40,015 | $819.1 萬 | 4.21% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 40,000 | $818.8 萬 | 0.57% | 00.0% | 不變 |
| Vitol Holding B.V. | 40,000 | $818.8 萬 | 100.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 39,741 | $813.5 萬 | 0.08% | +239+0.6% | 加碼 |
| Quadrature Capital Ltd | 39,372 | $806.0 萬 | 0.34% | −46,503−54.2% | 減碼 |
| Schroder Investment Management Group | 38,832 | $800.6 萬 | 0.01% | +9,967+34.5% | 加碼 |
| Gluskin Sheff & Assoc Inc | 38,968 | $797.7 萬 | 0.44% | −414−1.1% | 減碼 |
| Alpine Woods Capital Investors, LLC | 38,653 | $791.2 萬 | 0.99% | 00.0% | 不變 |
| Forte Capital LLC | 38,609 | $790.3 萬 | 1.38% | +1,919+5.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 38,000 | $777.9 萬 | 0.12% | 00.0% | 不變 |
| Fulcrum Capital LLC | 37,961 | $777.1 萬 | 2.44% | +9,539+33.6% | 加碼 |
| Raymond James Trust N.A. | 37,906 | $775.9 萬 | 0.28% | +4,097+12.1% | 加碼 |
| Boston Private Wealth LLC | 37,789 | $773.5 萬 | 0.12% | −458−1.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 37,169 | $760.8 萬 | 0.04% | +1,879+5.3% | 加碼 |
| Overbrook Management Corp | 36,227 | $741.6 萬 | 2.14% | −22,402−38.2% | 減碼 |
| Skba Capital Management LLC | 35,510 | $726.9 萬 | 1.45% | +100+0.3% | 加碼 |
| Credential Qtrade Securities Inc. | 35,185 | $720.2 萬 | 0.52% | −47−0.1% | 減碼 |
| Xponance, Inc. | 34,725 | $710.8 萬 | 0.14% | −2,826−7.5% | 減碼 |
| Hartford Investment Management Co | 34,448 | $705.2 萬 | 0.22% | +468+1.4% | 加碼 |
| Guggenheim Capital LLC | 34,328 | $702.7 萬 | 0.06% | −7,877−18.7% | 減碼 |
| EagleClaw Capital Managment, LLC | 33,055 | $676.6 萬 | 1.84% | +150.0% | 加碼 |
| Vancity Investment Management Ltd | 32,785 | $671.1 萬 | 0.96% | +32,785 | 新進 |
| 1832 Asset Management L.P. | 32,400 | $663.2 萬 | 0.01% | +4,500+16.1% | 加碼 |
| Point72 Europe (London) LLP | 31,900 | $653.0 萬 | 2.05% | −1,100−3.3% | 減碼 |
| Umb Bank N A | 31,520 | $645.2 萬 | 0.10% | −409−1.3% | 減碼 |
| Core Alternative Capital | 30,542 | $625.2 萬 | 1.48% | +6,303+26.0% | 加碼 |
| Sage Private Wealth Group, LLC | 30,364 | $621.6 萬 | 8.94% | −21,710−41.7% | 減碼 |
| Asset Management Corp | 30,236 | $618.9 萬 | 4.63% | +40.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 25,634 | $618.5 萬 | 0.05% | +404+1.6% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 30,028 | $614.7 萬 | 0.12% | 00.0% | 不變 |
| Tilden Park Management I LLC | 30,000 | $614.3 萬 | 94.81% | 00.0% | 不變 |
| Kepos Capital LP | 30,000 | $614.1 萬 | 0.56% | 00.0% | 不變 |
| Element Capital Management LLC | 30,000 | $614.1 萬 | 3.08% | 00.0% | 不變 |
| Cincinnati Insurance Co | 29,900 | $612.1 萬 | 0.13% | 00.0% | 不變 |
| Busey Wealth Management | 29,881 | $611.6 萬 | 0.28% | −63−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 29,218 | $600.9 萬 | 0.03% | −4,220−12.6% | 減碼 |
| Securian Asset Management, Inc | 29,198 | $597.7 萬 | 0.14% | −120−0.4% | 減碼 |
| Natixis | 29,178 | $596.4 萬 | 0.02% | −192,328−86.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 28,875 | $591.1 萬 | 0.22% | −9,633−25.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 28,672 | $586.9 萬 | 0.34% | −1,344−4.5% | 減碼 |
| Creative Planning | 28,393 | $581.2 萬 | 0.01% | +3,588+14.5% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 29,127 | $581.2 萬 | 1.22% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 28,329 | $579.9 萬 | 0.20% | +63+0.2% | 加碼 |
| CIBC World Markets Inc. | 28,081 | $574.8 萬 | 0.02% | −1,454−4.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 28,038 | $573.9 萬 | 0.09% | −830−2.9% | 減碼 |
| Oak Harvest Investment Services | 27,889 | $570.9 萬 | 1.54% | +2,763+11.0% | 加碼 |
| Wealthfront Advisers LLC | 27,757 | $568.2 萬 | 0.03% | +10,932+65.0% | 加碼 |
| Maryland State Retirement & Pension System | 27,747 | $568.0 萬 | 0.18% | 00.0% | 不變 |
| YHB Investment Advisors, Inc. | 27,594 | $564.8 萬 | 0.60% | −312−1.1% | 減碼 |
| Daiwa Securities Group Inc. | 27,387 | $560.6 萬 | 0.04% | +1,757+6.9% | 加碼 |
| Oppenheimer & Co Inc | 27,252 | $557.8 萬 | 0.12% | −175−0.6% | 減碼 |
| Rappaport Reiches Capital Management, LLC | 27,096 | $554.7 萬 | 2.78% | −52−0.2% | 減碼 |
| D.A. Davidson & Co. | 27,054 | $553.8 萬 | 0.07% | +1,143+4.4% | 加碼 |
| Crestline Management, LP | 27,000 | $552.7 萬 | 0.72% | +27,000 | 新進 |
| Peregrine Asset Advisers, Inc. | 26,953 | $551.7 萬 | 4.02% | +26,953 | 新進 |
| Kentucky Retirement Systems | 26,676 | $546.1 萬 | 0.23% | +3,768+16.4% | 加碼 |
| Walleye Trading LLC | 26,440 | $541.2 萬 | 0.13% | −2,283−7.9% | 減碼 |
| Chicago Partners Investment Group LLC | 26,964 | $537.9 萬 | 0.39% | +68+0.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,193 | $536.2 萬 | 0.13% | +1,164+4.7% | 加碼 |
| Lockheed Martin Investment Management Co | 26,100 | $534.2 萬 | 0.36% | +26,100 | 新進 |
| Gateway Investment Advisers LLC | 25,975 | $531.7 萬 | 0.06% | +1,286+5.2% | 加碼 |
| Security Asset Management | 25,874 | $529.6 萬 | 2.91% | +528+2.1% | 加碼 |
| Chartwell Investment Partners, LLC | 25,211 | $516.1 萬 | 0.21% | −3,161−11.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 24,695 | $505.4 萬 | 0.08% | −544−2.2% | 減碼 |
| First Washington CORP | 24,667 | $504.9 萬 | 2.34% | −950−3.7% | 減碼 |
| Leavell Investment Management, Inc. | 24,570 | $502.9 萬 | 0.38% | 00.0% | 不變 |
| First National Bank of Omaha | 24,454 | $500.6 萬 | 0.30% | −633−2.5% | 減碼 |
| Moors & Cabot, Inc. | 24,297 | $497.4 萬 | 0.36% | +1,031+4.4% | 加碼 |
| Spears Abacus Advisors LLC | 23,741 | $486.0 萬 | 0.44% | −668−2.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 23,666 | $484.4 萬 | 0.11% | −36,753−60.8% | 減碼 |
| Inlet Private Wealth, LLC | 23,069 | $472.2 萬 | 1.35% | +150+0.7% | 加碼 |
| Cerity Partners LLC | 22,866 | $468.0 萬 | 0.06% | +1,993+9.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 22,734 | $465.4 萬 | 0.09% | +167+0.7% | 加碼 |
| Louisiana State Employees Retirement System | 22,800 | $464.7 萬 | 0.12% | +100+0.4% | 加碼 |
| Aull & Monroe Investment Management Corp | 22,580 | $462.2 萬 | 2.34% | 00.0% | 不變 |
| Boston Common Asset Management, LLC | 22,399 | $458.5 萬 | 0.23% | −340−1.5% | 減碼 |
| Ethic Inc. | 22,382 | $458.2 萬 | 0.32% | +3,635+19.4% | 加碼 |
| Exchange Traded Concepts, LLC | 22,228 | $455.0 萬 | 0.13% | +438+2.0% | 加碼 |
| Wealth Advisory Solutions, LLC | 22,070 | $451.8 萬 | 1.11% | −1,841−7.7% | 減碼 |
| Andra AP-fonden | 21,900 | $448.3 萬 | 0.13% | +21,900 | 新進 |
| Capstone Financial Advisors, Inc. | 21,867 | $447.6 萬 | 0.38% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 21,815 | $446.6 萬 | 0.12% | −4,853−18.2% | 減碼 |
| Metropolitan Life Insurance Co | 21,649 | $443.2 萬 | 0.19% | −529−2.4% | 減碼 |
| Regions Financial Corp | 21,363 | $437.3 萬 | 0.04% | −1,801−7.8% | 減碼 |
| First National Trust Co | 21,271 | $435.4 萬 | 0.25% | +182+0.9% | 加碼 |
| Atria Investments LLC | 21,258 | $435.2 萬 | 0.09% | +3,219+17.8% | 加碼 |
| Voloridge Investment Management, LLC | 20,769 | $425.1 萬 | 0.02% | +20,769 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 20,715 | $424.0 萬 | 0.49% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 20,688 | $423.4 萬 | 0.17% | +1,517+7.9% | 加碼 |
| Alberta Investment Management Corp | 20,645 | $422.6 萬 | 0.03% | +145+0.7% | 加碼 |
| Buckhead Capital Management LLC | 20,439 | $418.4 萬 | 1.04% | −634−3.0% | 減碼 |
| Souders Financial Advisors | 20,362 | $416.8 萬 | 1.20% | +2,769+15.7% | 加碼 |