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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 416,037 | $7,369 萬 | 0.05% | +29,422+7.6% | 加碼 |
| M&G Investment Management Ltd | 415,075 | $7,347 萬 | 0.62% | +34,823+9.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 409,288 | $7,250 萬 | 0.19% | −756−0.2% | 減碼 |
| First Trust Advisors LP | 401,809 | $7,117 萬 | 0.09% | +60,981+17.9% | 加碼 |
| AQR Capital Management LLC | 398,122 | $7,052 萬 | 0.17% | +34,460+9.5% | 加碼 |
| New York State Teachers Retirement System | 389,718 | $6,903 萬 | 0.18% | +9,015+2.4% | 加碼 |
| National Bank of Canada | 386,431 | $6,866 萬 | 0.40% | −14,049−3.5% | 減碼 |
| First Republic Investment Management, Inc. | 380,145 | $6,734 萬 | 0.18% | −14,734−3.7% | 減碼 |
| Two Sigma Advisers, LP | 375,600 | $6,653 萬 | 0.19% | +86,400+29.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 366,231 | $6,487 萬 | 0.16% | −8,100−2.2% | 減碼 |
| HighTower Advisors, LLC | 365,973 | $6,485 萬 | 0.17% | +19,780+5.7% | 加碼 |
| Envestnet Asset Management Inc | 360,268 | $6,381 萬 | 0.04% | +15,818+4.6% | 加碼 |
| US Bancorp | 349,843 | $6,197 萬 | 0.13% | −9,774−2.7% | 減碼 |
| Ci Investments Inc. | 343,484 | $6,084 萬 | 0.32% | −96,640−22.0% | 減碼 |
| Great West Life Assurance Co | 340,207 | $6,021 萬 | 0.17% | −13,433−3.8% | 減碼 |
| Victory Capital Management Inc | 334,175 | $5,919 萬 | 0.07% | +39,500+13.4% | 加碼 |
| Qube Research & Technologies Ltd | 331,665 | $5,875 萬 | 0.37% | +273,955+474.7% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 323,680 | $5,733 萬 | 3.39% | −98,823−23.4% | 減碼 |
| Nomura Asset Management Co Ltd | 320,574 | $5,678 萬 | 0.36% | +784+0.2% | 加碼 |
| Bridgewater Associates, LP | 318,263 | $5,637 萬 | 0.29% | +398+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 313,195 | $5,548 萬 | 0.10% | +227,005+263.4% | 加碼 |
| AXA S.A. | 312,481 | $5,535 萬 | 0.22% | −41,350−11.7% | 減碼 |
| Stifel Financial Corp | 307,993 | $5,456 萬 | 0.09% | −871−0.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 300,036 | $5,314 萬 | 0.45% | +222,318+286.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 297,700 | $5,273 萬 | 0.39% | +226,419+317.6% | 加碼 |
| Artisan Partners Limited Partnership | 290,975 | $5,154 萬 | 0.09% | +180.0% | 加碼 |
| STRS Ohio | 284,077 | $5,032 萬 | 0.24% | +535+0.2% | 加碼 |
| Allianz Asset Management GmbH | 267,218 | $4,733 萬 | 0.11% | −939,717−77.9% | 減碼 |
| Pictet Asset Management SA | 263,839 | $4,673 萬 | 0.07% | −913−0.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 263,246 | $4,663 萬 | 0.14% | +138,904+111.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 261,422 | $4,631 萬 | 0.13% | −14,480−5.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 252,162 | $4,467 萬 | 0.90% | −11,987−4.5% | 減碼 |
| State of Wisconsin Investment Board | 252,151 | $4,466 萬 | 0.14% | −134,439−34.8% | 減碼 |
| Commerce Bank | 239,376 | $4,240 萬 | 0.37% | +7,642+3.3% | 加碼 |
| Korea Investment CORP | 236,160 | $4,183 萬 | 0.13% | +27,462+13.2% | 加碼 |
| Squarepoint Ops LLC | 233,944 | $4,144 萬 | 0.37% | +160,358+217.9% | 加碼 |
| Royal London Asset Management Ltd | 230,763 | $4,088 萬 | 0.21% | −5,786−2.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 229,008 | $4,056 萬 | 0.13% | +23,048+11.2% | 加碼 |
| Natixis Advisors, L.P. | 228,599 | $4,049 萬 | 0.17% | −8,032−3.4% | 減碼 |
| United Capital Financial Advisers, LLC | 226,237 | $4,007 萬 | 0.24% | −5,215−2.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 225,940 | $4,002 萬 | 0.17% | +2,061+0.9% | 加碼 |
| CORDA Investment Management, LLC. | 221,242 | $3,919 萬 | 3.51% | +25,313+12.9% | 加碼 |
| Ninety One UK Ltd | 215,587 | $3,819 萬 | 0.13% | +10,379+5.1% | 加碼 |
| Blair William & Co | 215,419 | $3,816 萬 | 0.18% | +5,108+2.4% | 加碼 |
| Public Employees Retirement System of Ohio | 213,601 | $3,784 萬 | 0.17% | −26,165−10.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 211,100 | $3,739 萬 | 0.15% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 207,000 | $3,667 萬 | 0.60% | −3,000−1.4% | 減碼 |
| Capital Fund Management S.A. | 200,000 | $3,543 萬 | 0.88% | +114,179+133.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 199,879 | $3,541 萬 | 0.37% | −11,400−5.4% | 減碼 |
| Toronto Dominion Bank | 203,613 | $3,521 萬 | 0.06% | −20,634−9.2% | 減碼 |
| Keybank National Association | 197,893 | $3,505 萬 | 0.18% | +710.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 196,746 | $3,485 萬 | 0.14% | −177,508−47.4% | 減碼 |
| Storebrand Asset Management AS | 192,171 | $3,404 萬 | 0.21% | +311+0.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 191,963 | $3,400 萬 | 0.11% | −2,077−1.1% | 減碼 |
| Prana Capital Management, LP | 191,640 | $3,395 萬 | 2.31% | +191,640 | 新進 |
| Asset Management One Co.,Ltd. | 191,416 | $3,391 萬 | 0.17% | −26,871−12.3% | 減碼 |
| Baird Financial Group, Inc. | 190,850 | $3,381 萬 | 0.10% | −3,108−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 187,515 | $3,321 萬 | 0.08% | −141,569−43.0% | 減碼 |
| Fort Sheridan Advisors LLC | 186,124 | $3,297 萬 | 11.11% | 00.0% | 不變 |
| Franklin Street Advisors Inc | 181,103 | $3,208 萬 | 3.25% | −7,900−4.2% | 減碼 |
| Conning Inc. | 176,325 | $3,120 萬 | 1.11% | −44,198−20.0% | 減碼 |
| Wealthspire Advisors, LLC | 173,633 | $3,076 萬 | 0.64% | −22,347−11.4% | 減碼 |
| Madison Asset Management, LLC | 168,652 | $2,987 萬 | 0.50% | −1,608−0.9% | 減碼 |
| Assenagon Asset Management S.A. | 165,604 | $2,933 萬 | 0.13% | +78,803+90.8% | 加碼 |
| Swedbank AB | 164,607 | $2,916 萬 | 0.07% | −439−0.3% | 減碼 |
| SEI Investments Co | 162,369 | $2,876 萬 | 0.06% | +8,823+5.7% | 加碼 |
| Treasurer of the State of North Carolina | 158,775 | $2,812 萬 | 0.19% | +660+0.4% | 加碼 |
| Boston Financial Mangement LLC | 158,441 | $2,807 萬 | 1.22% | +2,145+1.4% | 加碼 |
| Forum Financial Management, LP | 156,831 | $2,778 萬 | 1.34% | +149,334+1,991.9% | 加碼 |
| First Manhattan Co | 155,465 | $2,754 萬 | 0.12% | −5,313−3.3% | 減碼 |
| Rockefeller Capital Management L.P. | 147,943 | $2,620 萬 | 0.14% | +3,416+2.4% | 加碼 |
| Teacher Retirement System of Texas | 144,989 | $2,568 萬 | 0.19% | −4,793−3.2% | 減碼 |
| Vontobel Holding Ltd. | 143,456 | $2,563 萬 | 0.30% | +46,943+48.6% | 加碼 |
| Aviva PLC | 143,710 | $2,546 萬 | 0.15% | +18,926+15.2% | 加碼 |
| Gladstone Capital Management LLP | 139,097 | $2,464 萬 | 3.46% | −198,754−58.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 113,455 | $2,322 萬 | 0.29% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 130,943 | $2,319 萬 | 0.15% | −29,926−18.6% | 減碼 |
| Tudor Investment Corp Et Al | 126,992 | $2,249 萬 | 0.55% | +66,770+110.9% | 加碼 |
| RMB Capital Management, LLC | 124,890 | $2,212 萬 | 0.82% | +6,960+5.9% | 加碼 |
| Capital International Inc | 124,755 | $2,210 萬 | 0.49% | +8,184+7.0% | 加碼 |
| Rafferty Asset Management, LLC | 123,426 | $2,186 萬 | 0.23% | +9,413+8.3% | 加碼 |
| State of Tennessee, Treasury Department | 122,498 | $2,170 萬 | 0.11% | 00.0% | 不變 |
| Holocene Advisors, LP | 119,887 | $2,124 萬 | 0.14% | −24,030−16.7% | 減碼 |
| Retirement Systems of Alabama | 119,385 | $2,115 萬 | 0.10% | +234+0.2% | 加碼 |
| Fred Alger Management, LLC | 119,134 | $2,110 萬 | 0.11% | −167,057−58.4% | 減碼 |
| Nordea Investment Management AB | 117,147 | $2,106 萬 | 0.03% | −59,075−33.5% | 減碼 |
| Toroso Investments, LLC | 118,351 | $2,096 萬 | 0.87% | −18,410−13.5% | 減碼 |
| ING Groep NV | 117,150 | $2,075 萬 | 0.35% | +28,666+32.4% | 加碼 |
| Davis R M Inc | 112,297 | $1,989 萬 | 0.58% | +5,577+5.2% | 加碼 |
| Fifth Third Bancorp | 111,282 | $1,971 萬 | 0.10% | +2,947+2.7% | 加碼 |
| American International Group, Inc. | 111,161 | $1,969 萬 | 0.14% | −2,292−2.0% | 減碼 |
| Wafra Inc. | 110,783 | $1,962 萬 | 0.78% | −35,723−24.4% | 減碼 |
| Capital International Sarl | 109,086 | $1,932 萬 | 1.56% | +6,718+6.6% | 加碼 |
| KBC Group NV | 108,583 | $1,923 萬 | 0.10% | −14,269−11.6% | 減碼 |
| Castleark Management LLC | 107,570 | $1,905 萬 | 1.06% | +32,290+42.9% | 加碼 |
| USS Investment Management Ltd | 107,418 | $1,903 萬 | 0.30% | −26,588−19.8% | 減碼 |
| Jump Financial, LLC | 107,221 | $1,899 萬 | 0.74% | +1,598+1.5% | 加碼 |
| Brevan Howard Capital Management LP | 102,553 | $1,817 萬 | 6.92% | 00.0% | 不變 |
| Mizuho Bank, Ltd. | 102,518 | $1,816 萬 | 2.98% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 102,354 | $1,813 萬 | 0.28% | −107,391−51.2% | 減碼 |