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 |
|---|---|---|---|---|---|
| AMF Pensionsforsakring AB | 101,973 | $1,808 萬 | 0.21% | −7,841−7.1% | 減碼 |
| Nisa Investment Advisors, LLC | 101,790 | $1,802 萬 | 0.15% | −1,458−1.4% | 減碼 |
| Capital International Ltd | 98,904 | $1,752 萬 | 1.22% | +10,810+12.3% | 加碼 |
| Arizona State Retirement System | 97,699 | $1,731 萬 | 0.18% | −900−0.9% | 減碼 |
| Congress Wealth Management LLC | 97,405 | $1,725 萬 | 0.47% | +3,243+3.4% | 加碼 |
| State of Michigan Retirement System | 97,244 | $1,723 萬 | 0.13% | +300+0.3% | 加碼 |
| MetLife Investment Management | 95,394 | $1,690 萬 | 0.14% | −1,418−1.5% | 減碼 |
| Acadian Asset Management LLC | 93,920 | $1,663 萬 | 0.09% | −130,686−58.2% | 減碼 |
| Amalgamated Bank | 92,718 | $1,642 萬 | 0.16% | +925+1.0% | 加碼 |
| Prio Wealth Limited Partnership | 92,631 | $1,641 萬 | 0.70% | −232−0.2% | 減碼 |
| Handelsbanken Fonder AB | 91,106 | $1,614 萬 | 0.11% | +2,713+3.1% | 加碼 |
| Windward Capital Management Co | 89,806 | $1,591 萬 | 1.80% | +232+0.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 88,967 | $1,576 萬 | 0.27% | +88,967 | 新進 |
| Robeco Institutional Asset Management B.V. | 88,581 | $1,569 萬 | 0.05% | −7,302−7.6% | 減碼 |
| Employees Retirement System of Texas | 87,000 | $1,541 萬 | 0.23% | +13,000+17.6% | 加碼 |
| CIBC Asset Management Inc | 86,901 | $1,539 萬 | 0.07% | +18,524+27.1% | 加碼 |
| LPL Financial LLC | 86,278 | $1,528 萬 | 0.01% | +2,573+3.1% | 加碼 |
| Epoch Investment Partners, Inc. | 85,708 | $1,518 萬 | 0.10% | −1,254−1.4% | 減碼 |
| Credit Agricole S A | 84,500 | $1,497 萬 | 0.50% | 00.0% | 不變 |
| America First Investment Advisors, LLC | 83,769 | $1,484 萬 | 5.17% | +4,111+5.2% | 加碼 |
| Advisors Capital Management, LLC | 84,146 | $1,463 萬 | 0.39% | +26,175+45.2% | 加碼 |
| Point72 Asset Management, L.P. | 82,379 | $1,459 萬 | 0.06% | −35,512−30.1% | 減碼 |
| Westpac Banking Corp | 81,563 | $1,445 萬 | 0.22% | −72,221−47.0% | 減碼 |
| Chiron Investment Management, LLC | 81,562 | $1,445 萬 | 2.91% | +81,562 | 新進 |
| Cinctive Capital Management LP | 80,868 | $1,432 萬 | 0.66% | +80,868 | 新進 |
| Man Group plc | 80,687 | $1,429 萬 | 0.07% | – | – |
| Graham Capital Management, L.P. | 78,689 | $1,394 萬 | 0.60% | −4,208−5.1% | 減碼 |
| Public Sector Pension Investment Board | 78,428 | $1,389 萬 | 0.12% | +37,456+91.4% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 78,092 | $1,383 萬 | 1.14% | −10,608−12.0% | 減碼 |
| Tredje AP-fonden | 76,050 | $1,347 萬 | 0.28% | +22,994+43.3% | 加碼 |
| Iron Financial, LLC | 75,548 | $1,338 萬 | 7.35% | −473−0.6% | 減碼 |
| Mariner, LLC | 75,240 | $1,333 萬 | 0.05% | +6,756+9.9% | 加碼 |
| Stevens Capital Management LP | 75,000 | $1,329 萬 | 8.51% | −14,787−16.5% | 減碼 |
| M&T Bank Corp | 74,757 | $1,324 萬 | 0.06% | −112−0.1% | 減碼 |
| Forsta Ap-Fonden | 73,500 | $1,302 萬 | 0.16% | −6,400−8.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 72,925 | $1,292 萬 | 0.03% | −12,781−14.9% | 減碼 |
| Bank of Nova Scotia | 72,250 | $1,280 萬 | 0.04% | −78,121−52.0% | 減碼 |
| ProShare Advisors LLC | 70,696 | $1,252 萬 | 0.05% | −6,599−8.5% | 減碼 |
| Kornitzer Capital Management Inc | 69,722 | $1,235 萬 | 0.26% | −6,465−8.5% | 減碼 |
| Franklin Resources Inc | 68,284 | $1,209 萬 | 0.01% | −197,237−74.3% | 減碼 |
| Truist Financial Corp | 68,163 | $1,207 萬 | 0.02% | +5,332+8.5% | 加碼 |
| DnB Asset Management AS | 67,730 | $1,200 萬 | 0.09% | +1,333+2.0% | 加碼 |
| Caxton Associates LP | 67,232 | $1,191 萬 | 2.05% | +7,232+12.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 66,001 | $1,169 萬 | 0.21% | −13,305−16.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 65,224 | $1,155 萬 | 0.09% | −1,330−2.0% | 減碼 |
| Pinnacle Financial Partners Inc | 64,309 | $1,139 萬 | 0.41% | +8,951+16.2% | 加碼 |
| Utah Retirement Systems | 64,173 | $1,137 萬 | 0.19% | +351+0.5% | 加碼 |
| Spence Asset Management | 64,076 | $1,135 萬 | 3.98% | −52−0.1% | 減碼 |
| PDT Partners, LLC | 63,800 | $1,130 萬 | 1.71% | −3,800−5.6% | 減碼 |
| IFM Investors Pty Ltd | 62,672 | $1,110 萬 | 0.20% | +1,606+2.6% | 加碼 |
| Commonwealth Equity Services, LLC | 62,620 | $1,109 萬 | 0.03% | +1,197+1.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 61,862 | $1,096 萬 | 0.06% | +3,010+5.1% | 加碼 |
| Maple Capital Management, Inc. | 62,717 | $1,091 萬 | 1.38% | +1,138+1.8% | 加碼 |
| Winton Group Ltd | 60,765 | $1,076 萬 | 0.70% | +615+1.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 60,657 | $1,074 萬 | 0.26% | +60,657 | 新進 |
| Alpha Cubed Investments, LLC | 60,593 | $1,073 萬 | 0.84% | +15,064+33.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,565 | $1,073 萬 | 0.06% | +6,748+12.5% | 加碼 |
| NatWest Group plc | 60,001 | $1,063 萬 | 6.17% | 00.0% | 不變 |
| BP PLC | 60,000 | $1,063 萬 | 79.18% | 00.0% | 不變 |
| CIBC World Markets Corp | 59,357 | $1,051 萬 | 0.15% | −21,577−26.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 59,035 | $1,046 萬 | 0.20% | +837+1.4% | 加碼 |
| Gillson Capital LP | 58,969 | $1,045 萬 | 0.96% | +58,969 | 新進 |
| Pendal Group Limited | 58,860 | $1,043 萬 | 0.10% | −29,154−33.1% | 減碼 |
| Natixis | 58,620 | $1,042 萬 | 0.05% | +29,442+100.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 58,585 | $1,038 萬 | 0.01% | −2,212−3.6% | 減碼 |
| Swiss Life Asset Management Ltd | 58,394 | $1,034 萬 | 0.18% | −7,677−11.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 58,237 | $1,032 萬 | 0.19% | +235+0.4% | 加碼 |
| Calamos Advisors LLC | 57,651 | $1,021 萬 | 0.05% | 00.0% | 不變 |
| Gratus Capital LLC | 57,632 | $1,021 萬 | 1.09% | +5,289+10.1% | 加碼 |
| Yousif Capital Management, LLC | 57,054 | $1,011 萬 | 0.14% | +3,877+7.3% | 加碼 |
| Whittier Trust Co | 56,574 | $1,002 萬 | 0.21% | +3,583+6.8% | 加碼 |
| New York Life Investment Management LLC | 56,374 | $998.5 萬 | 0.12% | −253−0.4% | 減碼 |
| Eagle Ridge Investment Management | 56,313 | $997.5 萬 | 1.25% | −52−0.1% | 減碼 |
| Gofen & Glossberg LLC | 56,218 | $995.8 萬 | 0.28% | +2,252+4.2% | 加碼 |
| Walleye Capital LLC | 55,931 | $990.7 萬 | 0.23% | +55,931 | 新進 |
| Savant Capital, LLC | 53,462 | $947.0 萬 | 0.30% | −423−0.8% | 減碼 |
| Balyasny Asset Management LLC | 52,747 | $934.3 萬 | 0.04% | −129,801−71.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,574 | $931.2 萬 | 0.09% | −142−0.3% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 51,445 | $911.3 萬 | 6.57% | +51,445 | 新進 |
| Comerica Bank | 52,936 | $910.5 萬 | 0.08% | +4,706+9.8% | 加碼 |
| Pittenger & Anderson Inc | 50,879 | $901.2 萬 | 0.54% | −509−1.0% | 減碼 |
| Texas Permanent School Fund | 50,857 | $900.8 萬 | 0.14% | +3,384+7.1% | 加碼 |
| Advisor Group Holdings, Inc. | 50,345 | $892.4 萬 | 0.02% | −4,371−8.0% | 減碼 |
| State of Alaska, Department of Revenue | 49,877 | $883.4 萬 | 0.12% | −1,770−3.4% | 減碼 |
| Mutual of America Capital Management LLC | 49,763 | $881.5 萬 | 0.12% | +757+1.5% | 加碼 |
| Banco Santander, S.A. | 48,758 | $863.7 萬 | 0.12% | 00.0% | 不變 |
| Traphagen Investment Advisors LLC | 48,720 | $863.0 萬 | 1.61% | +50.0% | 加碼 |
| Core Alternative Capital | 48,411 | $857.5 萬 | 1.37% | +17,869+58.5% | 加碼 |
| Two Sigma Securities, LLC | 48,403 | $857.4 萬 | 1.22% | +2,175+4.7% | 加碼 |
| Jane Street Group, LLC | 48,142 | $852.8 萬 | 0.02% | +45,675+1,851.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 48,000 | $850.2 萬 | 0.12% | +48,000 | 新進 |
| Federated Hermes, Inc. | 47,334 | $838.5 萬 | 0.02% | −15,819−25.0% | 減碼 |
| Brookfield Asset Management Inc. | 47,027 | $833.0 萬 | 0.03% | +32,267+218.6% | 加碼 |
| Howe & Rusling Inc | 46,708 | $827.3 萬 | 1.10% | −1,421−3.0% | 減碼 |
| Bryn Mawr Trust Co | 46,213 | $818.6 萬 | 0.40% | −2,833−5.8% | 減碼 |
| Shelter Mutual Insurance Co | 45,920 | $813.4 萬 | 2.63% | 00.0% | 不變 |
| Guardian Capital LP | 45,895 | $812.9 萬 | 0.28% | +595+1.3% | 加碼 |
| Laurion Capital Management LP | 45,004 | $797.2 萬 | 0.22% | 00.0% | 不變 |
| 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 |