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 3 季 13F 持有人
CME Group Inc. 在 2022/9/30 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
- 1,146
- 較 2022 年第 2 季 +2 家
- 持有股數
- 3.10 億
- 較 2022 年第 2 季 +85.8 萬 (+0.3%)
- 總市值
- $550.1 億
- 較 2022 年第 2 季 −$84.3 億 (−13.3%)
- 新進機構
- 92
- 另有 444 家加碼
- 清倉機構
- 90
- 另有 393 家減碼
另有 17 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. AG | 66,001 | $1,169 萬 | 0.21% | −13,305−16.8% | 減碼 |
| Caxton Associates LP | 67,232 | $1,191 萬 | 2.05% | +7,232+12.1% | 加碼 |
| DnB Asset Management AS | 67,730 | $1,200 萬 | 0.09% | +1,333+2.0% | 加碼 |
| Truist Financial Corp | 68,163 | $1,207 萬 | 0.02% | +5,332+8.5% | 加碼 |
| Franklin Resources Inc | 68,284 | $1,209 萬 | 0.01% | −197,237−74.3% | 減碼 |
| Kornitzer Capital Management Inc | 69,722 | $1,235 萬 | 0.26% | −6,465−8.5% | 減碼 |
| ProShare Advisors LLC | 70,696 | $1,252 萬 | 0.05% | −6,599−8.5% | 減碼 |
| Bank of Nova Scotia | 72,250 | $1,280 萬 | 0.04% | −78,121−52.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 72,925 | $1,292 萬 | 0.03% | −12,781−14.9% | 減碼 |
| Forsta Ap-Fonden | 73,500 | $1,302 萬 | 0.16% | −6,400−8.0% | 減碼 |
| M&T Bank Corp | 74,757 | $1,324 萬 | 0.06% | −112−0.1% | 減碼 |
| Stevens Capital Management LP | 75,000 | $1,329 萬 | 8.51% | −14,787−16.5% | 減碼 |
| Mariner, LLC | 75,240 | $1,333 萬 | 0.05% | +6,756+9.9% | 加碼 |
| Iron Financial, LLC | 75,548 | $1,338 萬 | 7.35% | −473−0.6% | 減碼 |
| Tredje AP-fonden | 76,050 | $1,347 萬 | 0.28% | +22,994+43.3% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 78,092 | $1,383 萬 | 1.14% | −10,608−12.0% | 減碼 |
| Public Sector Pension Investment Board | 78,428 | $1,389 萬 | 0.12% | +37,456+91.4% | 加碼 |
| Graham Capital Management, L.P. | 78,689 | $1,394 萬 | 0.60% | −4,208−5.1% | 減碼 |
| Man Group plc | 80,687 | $1,429 萬 | 0.07% | – | – |
| Cinctive Capital Management LP | 80,868 | $1,432 萬 | 0.66% | +80,868 | 新進 |
| Chiron Investment Management, LLC | 81,562 | $1,445 萬 | 2.91% | +81,562 | 新進 |
| Westpac Banking Corp | 81,563 | $1,445 萬 | 0.22% | −72,221−47.0% | 減碼 |
| Point72 Asset Management, L.P. | 82,379 | $1,459 萬 | 0.06% | −35,512−30.1% | 減碼 |
| Advisors Capital Management, LLC | 84,146 | $1,463 萬 | 0.39% | +26,175+45.2% | 加碼 |
| America First Investment Advisors, LLC | 83,769 | $1,484 萬 | 5.17% | +4,111+5.2% | 加碼 |
| Credit Agricole S A | 84,500 | $1,497 萬 | 0.50% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 85,708 | $1,518 萬 | 0.10% | −1,254−1.4% | 減碼 |
| LPL Financial LLC | 86,278 | $1,528 萬 | 0.01% | +2,573+3.1% | 加碼 |
| CIBC Asset Management Inc | 86,901 | $1,539 萬 | 0.07% | +18,524+27.1% | 加碼 |
| Employees Retirement System of Texas | 87,000 | $1,541 萬 | 0.23% | +13,000+17.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 88,581 | $1,569 萬 | 0.05% | −7,302−7.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 88,967 | $1,576 萬 | 0.27% | +88,967 | 新進 |
| Windward Capital Management Co | 89,806 | $1,591 萬 | 1.80% | +232+0.3% | 加碼 |
| Handelsbanken Fonder AB | 91,106 | $1,614 萬 | 0.11% | +2,713+3.1% | 加碼 |
| Prio Wealth Limited Partnership | 92,631 | $1,641 萬 | 0.70% | −232−0.2% | 減碼 |
| Amalgamated Bank | 92,718 | $1,642 萬 | 0.16% | +925+1.0% | 加碼 |
| Acadian Asset Management LLC | 93,920 | $1,663 萬 | 0.09% | −130,686−58.2% | 減碼 |
| MetLife Investment Management | 95,394 | $1,690 萬 | 0.14% | −1,418−1.5% | 減碼 |
| State of Michigan Retirement System | 97,244 | $1,723 萬 | 0.13% | +300+0.3% | 加碼 |
| Congress Wealth Management LLC | 97,405 | $1,725 萬 | 0.47% | +3,243+3.4% | 加碼 |
| Arizona State Retirement System | 97,699 | $1,731 萬 | 0.18% | −900−0.9% | 減碼 |
| Capital International Ltd | 98,904 | $1,752 萬 | 1.22% | +10,810+12.3% | 加碼 |
| Nisa Investment Advisors, LLC | 101,790 | $1,802 萬 | 0.15% | −1,458−1.4% | 減碼 |
| AMF Pensionsforsakring AB | 101,973 | $1,808 萬 | 0.21% | −7,841−7.1% | 減碼 |
| Jupiter Asset Management Ltd | 102,354 | $1,813 萬 | 0.28% | −107,391−51.2% | 減碼 |
| Mizuho Bank, Ltd. | 102,518 | $1,816 萬 | 2.98% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 102,553 | $1,817 萬 | 6.92% | 00.0% | 不變 |
| Jump Financial, LLC | 107,221 | $1,899 萬 | 0.74% | +1,598+1.5% | 加碼 |
| USS Investment Management Ltd | 107,418 | $1,903 萬 | 0.30% | −26,588−19.8% | 減碼 |
| Castleark Management LLC | 107,570 | $1,905 萬 | 1.06% | +32,290+42.9% | 加碼 |
| KBC Group NV | 108,583 | $1,923 萬 | 0.10% | −14,269−11.6% | 減碼 |
| Capital International Sarl | 109,086 | $1,932 萬 | 1.56% | +6,718+6.6% | 加碼 |
| Wafra Inc. | 110,783 | $1,962 萬 | 0.78% | −35,723−24.4% | 減碼 |
| American International Group, Inc. | 111,161 | $1,969 萬 | 0.14% | −2,292−2.0% | 減碼 |
| Fifth Third Bancorp | 111,282 | $1,971 萬 | 0.10% | +2,947+2.7% | 加碼 |
| Davis R M Inc | 112,297 | $1,989 萬 | 0.58% | +5,577+5.2% | 加碼 |
| ING Groep NV | 117,150 | $2,075 萬 | 0.35% | +28,666+32.4% | 加碼 |
| Toroso Investments, LLC | 118,351 | $2,096 萬 | 0.87% | −18,410−13.5% | 減碼 |
| Nordea Investment Management AB | 117,147 | $2,106 萬 | 0.03% | −59,075−33.5% | 減碼 |
| Fred Alger Management, LLC | 119,134 | $2,110 萬 | 0.11% | −167,057−58.4% | 減碼 |
| Retirement Systems of Alabama | 119,385 | $2,115 萬 | 0.10% | +234+0.2% | 加碼 |
| Holocene Advisors, LP | 119,887 | $2,124 萬 | 0.14% | −24,030−16.7% | 減碼 |
| State of Tennessee, Treasury Department | 122,498 | $2,170 萬 | 0.11% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 123,426 | $2,186 萬 | 0.23% | +9,413+8.3% | 加碼 |
| Capital International Inc | 124,755 | $2,210 萬 | 0.49% | +8,184+7.0% | 加碼 |
| RMB Capital Management, LLC | 124,890 | $2,212 萬 | 0.82% | +6,960+5.9% | 加碼 |
| Tudor Investment Corp Et Al | 126,992 | $2,249 萬 | 0.55% | +66,770+110.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 130,943 | $2,319 萬 | 0.15% | −29,926−18.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 113,455 | $2,322 萬 | 0.29% | 00.0% | 不變 |
| Gladstone Capital Management LLP | 139,097 | $2,464 萬 | 3.46% | −198,754−58.8% | 減碼 |
| Aviva PLC | 143,710 | $2,546 萬 | 0.15% | +18,926+15.2% | 加碼 |
| Vontobel Holding Ltd. | 143,456 | $2,563 萬 | 0.30% | +46,943+48.6% | 加碼 |
| Teacher Retirement System of Texas | 144,989 | $2,568 萬 | 0.19% | −4,793−3.2% | 減碼 |
| Rockefeller Capital Management L.P. | 147,943 | $2,620 萬 | 0.14% | +3,416+2.4% | 加碼 |
| First Manhattan Co | 155,465 | $2,754 萬 | 0.12% | −5,313−3.3% | 減碼 |
| Forum Financial Management, LP | 156,831 | $2,778 萬 | 1.34% | +149,334+1,991.9% | 加碼 |
| Boston Financial Mangement LLC | 158,441 | $2,807 萬 | 1.22% | +2,145+1.4% | 加碼 |
| Treasurer of the State of North Carolina | 158,775 | $2,812 萬 | 0.19% | +660+0.4% | 加碼 |
| SEI Investments Co | 162,369 | $2,876 萬 | 0.06% | +8,823+5.7% | 加碼 |
| Swedbank AB | 164,607 | $2,916 萬 | 0.07% | −439−0.3% | 減碼 |
| Assenagon Asset Management S.A. | 165,604 | $2,933 萬 | 0.13% | +78,803+90.8% | 加碼 |
| Madison Asset Management, LLC | 168,652 | $2,987 萬 | 0.50% | −1,608−0.9% | 減碼 |
| Wealthspire Advisors, LLC | 173,633 | $3,076 萬 | 0.64% | −22,347−11.4% | 減碼 |
| Conning Inc. | 176,325 | $3,120 萬 | 1.11% | −44,198−20.0% | 減碼 |
| Franklin Street Advisors Inc | 181,103 | $3,208 萬 | 3.25% | −7,900−4.2% | 減碼 |
| Fort Sheridan Advisors LLC | 186,124 | $3,297 萬 | 11.11% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 187,515 | $3,321 萬 | 0.08% | −141,569−43.0% | 減碼 |
| Baird Financial Group, Inc. | 190,850 | $3,381 萬 | 0.10% | −3,108−1.6% | 減碼 |
| Asset Management One Co.,Ltd. | 191,416 | $3,391 萬 | 0.17% | −26,871−12.3% | 減碼 |
| Prana Capital Management, LP | 191,640 | $3,395 萬 | 2.31% | +191,640 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 191,963 | $3,400 萬 | 0.11% | −2,077−1.1% | 減碼 |
| Storebrand Asset Management AS | 192,171 | $3,404 萬 | 0.21% | +311+0.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 196,746 | $3,485 萬 | 0.14% | −177,508−47.4% | 減碼 |
| Keybank National Association | 197,893 | $3,505 萬 | 0.18% | +710.0% | 加碼 |
| Toronto Dominion Bank | 203,613 | $3,521 萬 | 0.06% | −20,634−9.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 199,879 | $3,541 萬 | 0.37% | −11,400−5.4% | 減碼 |
| Capital Fund Management S.A. | 200,000 | $3,543 萬 | 0.88% | +114,179+133.0% | 加碼 |
| Liontrust Investment Partners LLP | 207,000 | $3,667 萬 | 0.60% | −3,000−1.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 211,100 | $3,739 萬 | 0.15% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 213,601 | $3,784 萬 | 0.17% | −26,165−10.9% | 減碼 |