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 |
|---|---|---|---|---|---|
| Sand Hill Global Advisors, LLC | 44,786 | $793.3 萬 | 0.50% | −949−2.1% | 減碼 |
| McGuire Investment Group, LLC | 44,650 | $790.9 萬 | 1.80% | +49+0.1% | 加碼 |
| Vancity Investment Management Ltd | 44,387 | $786.2 萬 | 1.25% | +11,602+35.4% | 加碼 |
| Schechter Investment Advisors, LLC | 44,275 | $784.3 萬 | 0.77% | −30−0.1% | 減碼 |
| Van Eck Associates Corp | 44,122 | $781.5 萬 | 0.02% | +1,821+4.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 42,638 | $755.2 萬 | 0.19% | 00.0% | 不變 |
| Cypress Capital Group | 42,508 | $753.0 萬 | 1.26% | −3,509−7.6% | 減碼 |
| Granite Investment Partners, LLC | 42,431 | $751.6 萬 | 0.33% | −51,121−54.6% | 減碼 |
| EFG Asset Management (Americas) Corp. | 41,984 | $745.8 萬 | 1.89% | +33,666+404.7% | 加碼 |
| Trust Co of Vermont | 41,979 | $743.6 萬 | 0.59% | +300+0.7% | 加碼 |
| Banque Pictet & Cie SA | 41,896 | $742.1 萬 | 0.08% | −404−1.0% | 減碼 |
| Czech National Bank | 41,780 | $740.0 萬 | 0.21% | +41,780 | 新進 |
| Tower Research Capital LLC (TRC) | 41,420 | $733.7 萬 | 0.12% | +17,754+75.0% | 加碼 |
| Nissay Asset Management Corp | 41,265 | $730.9 萬 | 0.08% | +1,524+3.8% | 加碼 |
| Perigon Wealth Management, LLC | 41,182 | $729.5 萬 | 0.63% | −558−1.3% | 減碼 |
| Edge Capital Group, LLC | 40,585 | $718.9 萬 | 0.59% | +40,451+30,187.3% | 加碼 |
| Los Angeles Capital Management LLC | 40,399 | $715.6 萬 | 0.04% | −11,860−22.7% | 減碼 |
| Schroder Investment Management Group | 40,386 | $715.3 萬 | 0.01% | +1,554+4.0% | 加碼 |
| Susquehanna International Group, LLP | 40,289 | $713.6 萬 | 0.01% | −35,993−47.2% | 減碼 |
| Vitol Holding B.V. | 40,000 | $708.6 萬 | 100.00% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 40,000 | $708.5 萬 | 0.52% | 00.0% | 不變 |
| Alpine Woods Capital Investors, LLC | 38,653 | $684.7 萬 | 0.93% | 00.0% | 不變 |
| Raymond James Trust N.A. | 38,350 | $679.3 萬 | 0.25% | +444+1.2% | 加碼 |
| Forte Capital LLC | 38,340 | $679.1 萬 | 1.23% | −269−0.7% | 減碼 |
| 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 |
| Point72 Hong Kong Ltd | 37,874 | $670.9 萬 | 0.40% | +37,874 | 新進 |
| Boston Private Wealth LLC | 37,568 | $665.5 萬 | 0.10% | −221−0.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 37,420 | $662.8 萬 | 0.04% | +251+0.7% | 加碼 |
| Fulcrum Capital LLC | 37,351 | $661.6 萬 | 1.97% | −610−1.6% | 減碼 |
| Xponance, Inc. | 36,992 | $655.2 萬 | 0.13% | +2,267+6.5% | 加碼 |
| Bokf, NA | 36,612 | $648.6 萬 | 0.13% | −3,691−9.2% | 減碼 |
| Schwartz Investment Counsel Inc | 35,950 | $636.8 萬 | 0.33% | −20,500−36.3% | 減碼 |
| Skba Capital Management LLC | 35,910 | $636.1 萬 | 1.35% | +400+1.1% | 加碼 |
| British Columbia Investment Management Corp | 35,559 | $629.9 萬 | 0.07% | −29,412−45.3% | 減碼 |
| HRT Financial LP | 35,492 | $628.6 萬 | 0.07% | −7,599−17.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 35,270 | $624.7 萬 | 0.05% | +35,270 | 新進 |
| Credential Qtrade Securities Inc. | 35,096 | $621.7 萬 | 0.48% | −89−0.3% | 減碼 |
| AlphaCrest Capital Management LLC | 34,786 | $616.2 萬 | 0.38% | +16,450+89.7% | 加碼 |
| Gluskin Sheff & Assoc Inc | 34,391 | $609.2 萬 | 0.36% | −4,577−11.7% | 減碼 |
| EagleClaw Capital Managment, LLC | 34,320 | $607.9 萬 | 1.70% | +1,265+3.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 34,185 | $605.5 萬 | 0.07% | +34,185 | 新進 |
| Hartford Investment Management Co | 34,142 | $604.8 萬 | 0.20% | −306−0.9% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 33,328 | $602.8 萬 | 1.33% | +4,201+14.4% | 加碼 |
| Quantbot Technologies LP | 33,704 | $596.9 萬 | 0.45% | +20,649+158.2% | 加碼 |
| Chicago Trust Co NA | 33,319 | $590.2 萬 | 1.53% | +31,944+2,323.2% | 加碼 |
| Boston Common Asset Management, LLC | 32,985 | $584.3 萬 | 0.31% | +10,586+47.3% | 加碼 |
| Lloyd Park, LLC | 32,839 | $581.7 萬 | 7.18% | −32,838−50.0% | 減碼 |
| 1832 Asset Management L.P. | 32,581 | $577.1 萬 | 0.01% | +181+0.6% | 加碼 |
| Janney Montgomery Scott LLC | 30,885 | $547.1 萬 | 0.02% | +1,667+5.7% | 加碼 |
| Asset Management Corp | 30,240 | $535.6 萬 | 4.28% | +40.0% | 加碼 |
| Oak Harvest Investment Services | 30,137 | $533.8 萬 | 1.42% | +2,248+8.1% | 加碼 |
| Umb Bank N A | 30,057 | $532.4 萬 | 0.09% | −1,463−4.6% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 30,028 | $531.9 萬 | 0.10% | 00.0% | 不變 |
| Tilden Park Management I LLC | 30,000 | $531.4 萬 | 98.83% | 00.0% | 不變 |
| Kepos Capital LP | 30,000 | $531.4 萬 | 0.65% | 00.0% | 不變 |
| Element Capital Management LLC | 30,000 | $531.4 萬 | 2.55% | 00.0% | 不變 |
| Cincinnati Insurance Co | 29,900 | $529.6 萬 | 0.12% | 00.0% | 不變 |
| Guggenheim Capital LLC | 29,692 | $525.9 萬 | 0.05% | −4,636−13.5% | 減碼 |
| Busey Wealth Management | 29,361 | $520.0 萬 | 0.26% | −520−1.7% | 減碼 |
| Securian Asset Management, Inc | 29,311 | $519.2 萬 | 0.15% | +113+0.4% | 加碼 |
| Creative Planning | 28,780 | $509.8 萬 | 0.01% | +387+1.4% | 加碼 |
| Sage Private Wealth Group, LLC | 28,759 | $509.4 萬 | 6.73% | −1,605−5.3% | 減碼 |
| First American Trust, FSB | 28,647 | $507.4 萬 | 0.85% | +14,426+101.4% | 加碼 |
| Andesa Financial Management Inc. | 28,483 | $504.7 萬 | 1.77% | +13,667+92.2% | 加碼 |
| Kentucky Retirement Systems | 28,136 | $498.4 萬 | 0.21% | +1,460+5.5% | 加碼 |
| Maryland State Retirement & Pension System | 27,747 | $491.5 萬 | 0.41% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 27,737 | $491.3 萬 | 0.20% | +27,737 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,679 | $490.3 萬 | 0.11% | +1,486+5.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 27,509 | $487.3 萬 | 0.07% | −529−1.9% | 減碼 |
| D.A. Davidson & Co. | 27,094 | $480.0 萬 | 0.06% | +40+0.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 26,995 | $478.2 萬 | 0.18% | −1,334−4.7% | 減碼 |
| YHB Investment Advisors, Inc. | 26,986 | $478.0 萬 | 0.53% | −608−2.2% | 減碼 |
| Rappaport Reiches Capital Management, LLC | 26,950 | $477.4 萬 | 2.42% | −146−0.5% | 減碼 |
| Oppenheimer & Co Inc | 26,654 | $472.1 萬 | 0.11% | −598−2.2% | 減碼 |
| Alberta Investment Management Corp | 26,604 | $471.2 萬 | 0.04% | +5,959+28.9% | 加碼 |
| Baader Bank INC | 26,329 | $466.4 萬 | 0.40% | +10,302+64.3% | 加碼 |
| Occudo Quantitative Strategies LP | 26,310 | $466.0 萬 | 0.36% | +26,310 | 新進 |
| Daiwa Securities Group Inc. | 26,018 | $460.9 萬 | 0.04% | −1,369−5.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 25,951 | $459.7 萬 | 0.27% | −2,721−9.5% | 減碼 |
| Security Asset Management | 25,909 | $458.9 萬 | 2.75% | +35+0.1% | 加碼 |
| Chicago Partners Investment Group LLC | 26,945 | $457.4 萬 | 0.33% | −19−0.1% | 減碼 |
| Gateway Investment Advisers LLC | 25,654 | $454.4 萬 | 0.06% | −321−1.2% | 減碼 |
| Inlet Private Wealth, LLC | 25,524 | $452.1 萬 | 1.35% | +2,455+10.6% | 加碼 |
| Foyston, Gordon, & Payne Inc | 25,495 | $451.6 萬 | 1.24% | +11,952+88.3% | 加碼 |
| Buckhead Capital Management LLC | 25,197 | $446.3 萬 | 1.16% | +4,758+23.3% | 加碼 |
| ExodusPoint Capital Management, LP | 25,126 | $445.1 萬 | 0.06% | +19,762+368.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 25,069 | $444.1 萬 | 0.03% | −565−2.2% | 減碼 |
| Moors & Cabot, Inc. | 25,071 | $444.1 萬 | 0.34% | +774+3.2% | 加碼 |
| First Washington CORP | 24,817 | $439.6 萬 | 2.22% | +150+0.6% | 加碼 |
| Capstone Investment Advisors, LLC | 24,787 | $439.1 萬 | 0.09% | +24,787 | 新進 |
| Leavell Investment Management, Inc. | 24,570 | $435.2 萬 | 0.35% | 00.0% | 不變 |
| First National Bank of Omaha | 23,687 | $419.6 萬 | 0.27% | −767−3.1% | 減碼 |
| Spears Abacus Advisors LLC | 23,483 | $416.0 萬 | 0.41% | −258−1.1% | 減碼 |
| Louisiana State Employees Retirement System | 23,000 | $407.4 萬 | 0.12% | +200+0.9% | 加碼 |
| Cerity Partners LLC | 22,899 | $405.6 萬 | 0.05% | +33+0.1% | 加碼 |
| Aptus Capital Advisors, LLC | 22,885 | $405.4 萬 | 0.13% | +22,885 | 新進 |
| Norinchukin Bank, The | 22,821 | $404.2 萬 | 0.08% | +2,886+14.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 22,761 | $403.1 萬 | 0.17% | +2,073+10.0% | 加碼 |
| Aull & Monroe Investment Management Corp | 22,580 | $400.0 萬 | 2.19% | 00.0% | 不變 |