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 |
|---|---|---|---|---|---|
| Sabadell Asset Management, S.A S.G.I.I.C | 33,328 | $602.8 萬 | 1.33% | +4,201+14.4% | 加碼 |
| Hartford Investment Management Co | 34,142 | $604.8 萬 | 0.20% | −306−0.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 34,185 | $605.5 萬 | 0.07% | +34,185 | 新進 |
| EagleClaw Capital Managment, LLC | 34,320 | $607.9 萬 | 1.70% | +1,265+3.8% | 加碼 |
| Gluskin Sheff & Assoc Inc | 34,391 | $609.2 萬 | 0.36% | −4,577−11.7% | 減碼 |
| AlphaCrest Capital Management LLC | 34,786 | $616.2 萬 | 0.38% | +16,450+89.7% | 加碼 |
| Credential Qtrade Securities Inc. | 35,096 | $621.7 萬 | 0.48% | −89−0.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 35,270 | $624.7 萬 | 0.05% | +35,270 | 新進 |
| HRT Financial LP | 35,492 | $628.6 萬 | 0.07% | −7,599−17.6% | 減碼 |
| British Columbia Investment Management Corp | 35,559 | $629.9 萬 | 0.07% | −29,412−45.3% | 減碼 |
| Skba Capital Management LLC | 35,910 | $636.1 萬 | 1.35% | +400+1.1% | 加碼 |
| Schwartz Investment Counsel Inc | 35,950 | $636.8 萬 | 0.33% | −20,500−36.3% | 減碼 |
| Bokf, NA | 36,612 | $648.6 萬 | 0.13% | −3,691−9.2% | 減碼 |
| Xponance, Inc. | 36,992 | $655.2 萬 | 0.13% | +2,267+6.5% | 加碼 |
| Fulcrum Capital LLC | 37,351 | $661.6 萬 | 1.97% | −610−1.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 37,420 | $662.8 萬 | 0.04% | +251+0.7% | 加碼 |
| Boston Private Wealth LLC | 37,568 | $665.5 萬 | 0.10% | −221−0.6% | 減碼 |
| Point72 Hong Kong Ltd | 37,874 | $670.9 萬 | 0.40% | +37,874 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 38,000 | $673.1 萬 | 0.11% | 00.0% | 不變 |
| Andra AP-fonden | 38,000 | $673.1 萬 | 0.22% | +16,100+73.5% | 加碼 |
| Forte Capital LLC | 38,340 | $679.1 萬 | 1.23% | −269−0.7% | 減碼 |
| Raymond James Trust N.A. | 38,350 | $679.3 萬 | 0.25% | +444+1.2% | 加碼 |
| Alpine Woods Capital Investors, LLC | 38,653 | $684.7 萬 | 0.93% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 40,000 | $708.5 萬 | 0.52% | 00.0% | 不變 |
| Vitol Holding B.V. | 40,000 | $708.6 萬 | 100.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 40,289 | $713.6 萬 | 0.01% | −35,993−47.2% | 減碼 |
| Schroder Investment Management Group | 40,386 | $715.3 萬 | 0.01% | +1,554+4.0% | 加碼 |
| Los Angeles Capital Management LLC | 40,399 | $715.6 萬 | 0.04% | −11,860−22.7% | 減碼 |
| Edge Capital Group, LLC | 40,585 | $718.9 萬 | 0.59% | +40,451+30,187.3% | 加碼 |
| Perigon Wealth Management, LLC | 41,182 | $729.5 萬 | 0.63% | −558−1.3% | 減碼 |
| Nissay Asset Management Corp | 41,265 | $730.9 萬 | 0.08% | +1,524+3.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 41,420 | $733.7 萬 | 0.12% | +17,754+75.0% | 加碼 |
| Czech National Bank | 41,780 | $740.0 萬 | 0.21% | +41,780 | 新進 |
| Banque Pictet & Cie SA | 41,896 | $742.1 萬 | 0.08% | −404−1.0% | 減碼 |
| Trust Co of Vermont | 41,979 | $743.6 萬 | 0.59% | +300+0.7% | 加碼 |
| EFG Asset Management (Americas) Corp. | 41,984 | $745.8 萬 | 1.89% | +33,666+404.7% | 加碼 |
| Granite Investment Partners, LLC | 42,431 | $751.6 萬 | 0.33% | −51,121−54.6% | 減碼 |
| Cypress Capital Group | 42,508 | $753.0 萬 | 1.26% | −3,509−7.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 42,638 | $755.2 萬 | 0.19% | 00.0% | 不變 |
| Van Eck Associates Corp | 44,122 | $781.5 萬 | 0.02% | +1,821+4.3% | 加碼 |
| Schechter Investment Advisors, LLC | 44,275 | $784.3 萬 | 0.77% | −30−0.1% | 減碼 |
| Vancity Investment Management Ltd | 44,387 | $786.2 萬 | 1.25% | +11,602+35.4% | 加碼 |
| McGuire Investment Group, LLC | 44,650 | $790.9 萬 | 1.80% | +49+0.1% | 加碼 |
| Sand Hill Global Advisors, LLC | 44,786 | $793.3 萬 | 0.50% | −949−2.1% | 減碼 |
| Moore Capital Management, LP | 45,000 | $797.1 萬 | 0.22% | 00.0% | 不變 |
| Graticule Asia Macro Advisors LLC | 45,000 | $797.1 萬 | 4.42% | 00.0% | 不變 |
| Laurion Capital Management LP | 45,004 | $797.2 萬 | 0.22% | 00.0% | 不變 |
| Guardian Capital LP | 45,895 | $812.9 萬 | 0.28% | +595+1.3% | 加碼 |
| Shelter Mutual Insurance Co | 45,920 | $813.4 萬 | 2.63% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 46,213 | $818.6 萬 | 0.40% | −2,833−5.8% | 減碼 |
| Howe & Rusling Inc | 46,708 | $827.3 萬 | 1.10% | −1,421−3.0% | 減碼 |
| Brookfield Asset Management Inc. | 47,027 | $833.0 萬 | 0.03% | +32,267+218.6% | 加碼 |
| Federated Hermes, Inc. | 47,334 | $838.5 萬 | 0.02% | −15,819−25.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 48,000 | $850.2 萬 | 0.12% | +48,000 | 新進 |
| Jane Street Group, LLC | 48,142 | $852.8 萬 | 0.02% | +45,675+1,851.4% | 加碼 |
| Two Sigma Securities, LLC | 48,403 | $857.4 萬 | 1.22% | +2,175+4.7% | 加碼 |
| Core Alternative Capital | 48,411 | $857.5 萬 | 1.37% | +17,869+58.5% | 加碼 |
| Traphagen Investment Advisors LLC | 48,720 | $863.0 萬 | 1.61% | +50.0% | 加碼 |
| Banco Santander, S.A. | 48,758 | $863.7 萬 | 0.12% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 49,763 | $881.5 萬 | 0.12% | +757+1.5% | 加碼 |
| State of Alaska, Department of Revenue | 49,877 | $883.4 萬 | 0.12% | −1,770−3.4% | 減碼 |
| Advisor Group Holdings, Inc. | 50,345 | $892.4 萬 | 0.02% | −4,371−8.0% | 減碼 |
| Texas Permanent School Fund | 50,857 | $900.8 萬 | 0.14% | +3,384+7.1% | 加碼 |
| Pittenger & Anderson Inc | 50,879 | $901.2 萬 | 0.54% | −509−1.0% | 減碼 |
| Comerica Bank | 52,936 | $910.5 萬 | 0.08% | +4,706+9.8% | 加碼 |
| Patrick Mauro Investment Advisor, INC. | 51,445 | $911.3 萬 | 6.57% | +51,445 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,574 | $931.2 萬 | 0.09% | −142−0.3% | 減碼 |
| Balyasny Asset Management LLC | 52,747 | $934.3 萬 | 0.04% | −129,801−71.1% | 減碼 |
| Savant Capital, LLC | 53,462 | $947.0 萬 | 0.30% | −423−0.8% | 減碼 |
| Walleye Capital LLC | 55,931 | $990.7 萬 | 0.23% | +55,931 | 新進 |
| Gofen & Glossberg LLC | 56,218 | $995.8 萬 | 0.28% | +2,252+4.2% | 加碼 |
| Eagle Ridge Investment Management | 56,313 | $997.5 萬 | 1.25% | −52−0.1% | 減碼 |
| New York Life Investment Management LLC | 56,374 | $998.5 萬 | 0.12% | −253−0.4% | 減碼 |
| Whittier Trust Co | 56,574 | $1,002 萬 | 0.21% | +3,583+6.8% | 加碼 |
| Yousif Capital Management, LLC | 57,054 | $1,011 萬 | 0.14% | +3,877+7.3% | 加碼 |
| Gratus Capital LLC | 57,632 | $1,021 萬 | 1.09% | +5,289+10.1% | 加碼 |
| Calamos Advisors LLC | 57,651 | $1,021 萬 | 0.05% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 58,237 | $1,032 萬 | 0.19% | +235+0.4% | 加碼 |
| Swiss Life Asset Management Ltd | 58,394 | $1,034 萬 | 0.18% | −7,677−11.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 58,585 | $1,038 萬 | 0.01% | −2,212−3.6% | 減碼 |
| Natixis | 58,620 | $1,042 萬 | 0.05% | +29,442+100.9% | 加碼 |
| Pendal Group Limited | 58,860 | $1,043 萬 | 0.10% | −29,154−33.1% | 減碼 |
| Gillson Capital LP | 58,969 | $1,045 萬 | 0.96% | +58,969 | 新進 |
| Steward Partners Investment Advisory, LLC | 59,035 | $1,046 萬 | 0.20% | +837+1.4% | 加碼 |
| CIBC World Markets Corp | 59,357 | $1,051 萬 | 0.15% | −21,577−26.7% | 減碼 |
| BP PLC | 60,000 | $1,063 萬 | 79.18% | 00.0% | 不變 |
| NatWest Group plc | 60,001 | $1,063 萬 | 6.17% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,565 | $1,073 萬 | 0.06% | +6,748+12.5% | 加碼 |
| Alpha Cubed Investments, LLC | 60,593 | $1,073 萬 | 0.84% | +15,064+33.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 60,657 | $1,074 萬 | 0.26% | +60,657 | 新進 |
| Winton Group Ltd | 60,765 | $1,076 萬 | 0.70% | +615+1.0% | 加碼 |
| Maple Capital Management, Inc. | 62,717 | $1,091 萬 | 1.38% | +1,138+1.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 61,862 | $1,096 萬 | 0.06% | +3,010+5.1% | 加碼 |
| Commonwealth Equity Services, LLC | 62,620 | $1,109 萬 | 0.03% | +1,197+1.9% | 加碼 |
| IFM Investors Pty Ltd | 62,672 | $1,110 萬 | 0.20% | +1,606+2.6% | 加碼 |
| PDT Partners, LLC | 63,800 | $1,130 萬 | 1.71% | −3,800−5.6% | 減碼 |
| Spence Asset Management | 64,076 | $1,135 萬 | 3.98% | −52−0.1% | 減碼 |
| Utah Retirement Systems | 64,173 | $1,137 萬 | 0.19% | +351+0.5% | 加碼 |
| Pinnacle Financial Partners Inc | 64,309 | $1,139 萬 | 0.41% | +8,951+16.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 65,224 | $1,155 萬 | 0.09% | −1,330−2.0% | 減碼 |