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 0 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 4 季 13F 持有人
CME Group Inc. 在 2022/12/31 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
- 1,151
- 較 2022 年第 3 季 +29 家
- 持有股數
- 3.11 億
- 較 2022 年第 3 季 +117.4 萬 (+0.4%)
- 總市值
- $523.1 億
- 較 2022 年第 3 季 −$25.9 億 (−4.7%)
- 新進機構
- 123
- 另有 470 家加碼
- 清倉機構
- 94
- 另有 371 家減碼
另有 24 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 33,139,178 | $55.7 億 | 0.15% | +371,668+1.1% | 加碼 |
| BlackRock Inc. | 26,025,524 | $43.8 億 | 0.14% | +1,502,928+6.1% | 加碼 |
| State Street Corp | 15,829,293 | $27.3 億 | 0.16% | +194,876+1.2% | 加碼 |
| Capital World Investors | 15,672,623 | $26.4 億 | 0.56% | −15,554,066−49.8% | 減碼 |
| Capital International Investors | 14,778,526 | $24.9 億 | 0.67% | +27,057+0.2% | 加碼 |
| JPMorgan Chase & Co | 12,942,948 | $21.8 億 | 0.31% | +4,078,610+46.0% | 加碼 |
| Bank of New York Mellon Corp | 7,221,720 | $12.1 億 | 0.28% | +308,158+4.5% | 加碼 |
| Geode Capital Management, LLC | 6,976,560 | $11.7 億 | 0.16% | +133,323+1.9% | 加碼 |
| Capital Research Global Investors | 5,949,004 | $10.0 億 | 0.30% | −163,982−2.7% | 減碼 |
| Parnassus Investments | 4,243,547 | $7.14 億 | 1.77% | −1,946,952−31.5% | 減碼 |
| Edgewood Management LLC | 4,112,696 | $6.92 億 | 2.46% | −2,444,831−37.3% | 減碼 |
| Vontobel Asset Management Inc | 3,828,156 | $6.90 億 | 5.49% | +79,762+2.1% | 加碼 |
| Guardcap Asset Management Ltd | 4,071,700 | $6.85 億 | 10.64% | −108,447−2.6% | 減碼 |
| Janus Henderson Group PLC | 3,757,290 | $6.32 億 | 0.45% | +1,347,345+55.9% | 加碼 |
| Northern Trust Corp | 3,729,575 | $6.27 億 | 0.13% | +70,589+1.9% | 加碼 |
| Norges Bank | 3,630,363 | $6.10 億 | 0.15% | +111,608+3.2% | 加碼 |
| Ameriprise Financial Inc | 3,625,895 | $6.10 億 | 0.21% | −13,119−0.4% | 減碼 |
| FMR LLC | 3,581,504 | $6.02 億 | 0.06% | +1,324,916+58.7% | 加碼 |
| Neuberger Berman Group LLC | 3,494,043 | $5.88 億 | 0.58% | +353,965+11.3% | 加碼 |
| Fiera Capital Corp | 3,461,245 | $5.82 億 | 1.81% | +141,921+4.3% | 加碼 |
| Morgan Stanley | 3,196,600 | $5.38 億 | 0.06% | +634,876+24.8% | 加碼 |
| Amundi | 2,728,876 | $4.79 億 | 0.26% | +421,409+18.3% | 加碼 |
| FIL Ltd | 2,822,898 | $4.75 億 | 0.57% | +506,614+21.9% | 加碼 |
| Massachusetts Financial Services Co | 2,697,316 | $4.54 億 | 0.16% | −743,696−21.6% | 減碼 |
| Invesco Ltd. | 2,676,383 | $4.50 億 | 0.13% | +961,370+56.1% | 加碼 |
| Raymond James & Associates | 2,512,049 | $4.22 億 | 0.39% | +3,326+0.1% | 加碼 |
| Royal Bank of Canada | 2,411,059 | $4.05 億 | 0.12% | +399,574+19.9% | 加碼 |
| Price T Rowe Associates Inc | 2,369,835 | $3.99 億 | 0.06% | −86,347−3.5% | 減碼 |
| California Public Employees Retirement System | 2,352,716 | $3.96 億 | 0.34% | −171,138−6.8% | 減碼 |
| Sarasin & Partners LLP | 2,182,825 | $3.67 億 | 4.81% | +442,027+25.4% | 加碼 |
| Legal & General Group Plc | 2,182,443 | $3.67 億 | 0.14% | −187,869−7.9% | 減碼 |
| Goldman Sachs Group Inc | 2,036,720 | $3.42 億 | 0.10% | +15,193+0.8% | 加碼 |
| Bank of America Corp | 1,967,101 | $3.31 億 | 0.04% | +125,441+6.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,898,654 | $3.19 億 | 0.10% | +46,046+2.5% | 加碼 |
| Thornburg Investment Management Inc | 1,850,221 | $3.11 億 | 5.26% | −120,377−6.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,841,014 | $3.10 億 | 0.16% | −17,564−0.9% | 減碼 |
| Two Sigma Advisers, LP | 1,739,700 | $2.93 億 | 0.82% | +1,364,100+363.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,649,107 | $2.77 億 | 0.47% | +1,122,449+213.1% | 加碼 |
| UBS Group AG | 1,637,965 | $2.75 億 | 0.13% | +485,459+42.1% | 加碼 |
| Primecap Management Co | 1,620,930 | $2.73 億 | 0.25% | +111,300+7.4% | 加碼 |
| Renaissance Technologies LLC | 1,595,089 | $2.68 億 | 0.37% | +1,078,500+208.8% | 加碼 |
| Cantillon Capital Management LLC | 1,587,244 | $2.67 億 | 2.26% | −27,418−1.7% | 減碼 |
| Ensign Peak Advisors, Inc | 1,563,213 | $2.63 億 | 0.59% | −76,535−4.7% | 減碼 |
| Alliancebernstein L.P. | 1,307,658 | $2.20 億 | 0.10% | +543,507+71.1% | 加碼 |
| Two Sigma Investments, LP | 1,287,404 | $2.16 億 | 0.70% | +691,675+116.1% | 加碼 |
| Millennium Management LLC | 1,271,788 | $2.14 億 | 0.24% | +835,381+191.4% | 加碼 |
| Intermede Investment Partners Ltd | 1,222,457 | $2.06 億 | 5.74% | +104,111+9.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,173,616 | $1.97 億 | 0.08% | −443,797−27.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,120,224 | $1.88 億 | 0.15% | +8,994+0.8% | 加碼 |
| Voya Investment Management LLC | 1,094,128 | $1.84 億 | 0.21% | −23,542−2.1% | 減碼 |
| Wells Fargo & Company | 1,076,004 | $1.81 億 | 0.06% | −44,254−4.0% | 減碼 |
| Harding Loevner LP | 1,054,037 | $1.77 億 | 1.02% | +109,192+11.6% | 加碼 |
| AustralianSuper Pty Ltd | 1,042,245 | $1.76 億 | 1.27% | −229,061−18.0% | 減碼 |
| APG Asset Management N.V. | 1,008,381 | $1.70 億 | 0.32% | +92,937+10.2% | 加碼 |
| Cincinnati Financial Corp | 1,002,000 | $1.68 億 | 4.24% | 00.0% | 不變 |
| Mawer Investment Management Ltd. | 975,380 | $1.64 億 | 0.92% | +16,740+1.7% | 加碼 |
| Rathbone Brothers plc | 966,913 | $1.63 億 | 1.83% | +22,741+2.4% | 加碼 |
| Deutsche Bank AG | 937,139 | $1.58 億 | 0.09% | −267,656−22.2% | 減碼 |
| Troy Asset Management Ltd | 926,309 | $1.56 億 | 4.36% | +139,649+17.8% | 加碼 |
| Montrusco Bolton Investments Inc. | 969,709 | $1.56 億 | 3.61% | +353,374+57.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 888,569 | $1.49 億 | 0.30% | +21,193+2.4% | 加碼 |
| Russell Investments Group, Ltd. | 886,585 | $1.49 億 | 0.31% | +167,135+23.2% | 加碼 |
| Citadel Advisors LLC | 876,002 | $1.47 億 | 0.17% | −181,137−17.1% | 減碼 |
| Barclays PLC | 872,285 | $1.47 億 | 0.13% | +124,994+16.7% | 加碼 |
| Echo Street Capital Management LLC | 843,038 | $1.42 億 | 1.37% | +118,406+16.3% | 加碼 |
| Voloridge Investment Management, LLC | 801,594 | $1.35 億 | 0.75% | +353,367+78.8% | 加碼 |
| Dimensional Fund Advisors LP | 800,733 | $1.35 億 | 0.05% | −616−0.1% | 減碼 |
| Credit Suisse AG | 797,317 | $1.34 億 | 0.14% | +88,592+12.5% | 加碼 |
| HSBC Holdings PLC | 792,807 | $1.33 億 | 0.17% | +366,654+86.0% | 加碼 |
| Capital Counsel LLC | 789,786 | $1.33 億 | 8.36% | +36,576+4.9% | 加碼 |
| Clearbridge Investments, LLC | 770,284 | $1.30 億 | 0.13% | +62,836+8.9% | 加碼 |
| Waverton Investment Management Ltd | 757,796 | $1.27 億 | 4.68% | +20,968+2.8% | 加碼 |
| Bank of Montreal | 721,552 | $1.26 億 | 0.10% | +152,276+26.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,460,709 | $1.22 億 | 0.41% | −50,060−3.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 723,270 | $1.22 億 | 0.21% | +410,075+130.9% | 加碼 |
| Guinness Asset Management LTD | 703,840 | $1.18 億 | 3.33% | +229,062+48.2% | 加碼 |
| Rhumbline Advisers | 698,481 | $1.17 億 | 0.16% | +26,002+3.9% | 加碼 |
| Mackenzie Financial Corp | 692,703 | $1.16 億 | 0.20% | +1,822+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 681,161 | $1.15 億 | 0.69% | +349,496+105.4% | 加碼 |
| Hamlin Capital Management, LLC | 651,386 | $1.10 億 | 3.89% | +89,511+15.9% | 加碼 |
| New York State Common Retirement Fund | 649,595 | $1.09 億 | 0.15% | +21,200+3.4% | 加碼 |
| California State Teachers Retirement System | 615,289 | $1.03 億 | 0.16% | +9,012+1.5% | 加碼 |
| CCLA Investment Management Ltd | 610,905 | $1.03 億 | 2.32% | +116,106+23.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 621,351 | $1.03 億 | 0.27% | +26,965+4.5% | 加碼 |
| AQR Capital Management LLC | 608,050 | $1.02 億 | 0.23% | +209,928+52.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 582,493 | $9,795 萬 | 0.67% | +20,183+3.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 568,521 | $9,560 萬 | 0.17% | +66,450+13.2% | 加碼 |
| Standard Life Aberdeen plc | 548,432 | $9,222 萬 | 0.25% | −32,532−5.6% | 減碼 |
| Wellington Management Group LLP | 519,590 | $8,737 萬 | 0.02% | −250,619−32.5% | 減碼 |
| National Pension Service | 509,826 | $8,573 萬 | 0.17% | +6,933+1.4% | 加碼 |
| Eagle Asset Management Inc | 506,604 | $8,559 萬 | 0.52% | +68,928+15.7% | 加碼 |
| First Trust Advisors LP | 496,852 | $8,356 萬 | 0.10% | +95,043+23.7% | 加碼 |
| M&G Investment Management Ltd | 489,096 | $8,217 萬 | 0.61% | +74,021+17.8% | 加碼 |
| Kames Capital plc | 479,156 | $8,056 萬 | 1.46% | +45,396+10.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 473,054 | $7,955 萬 | 1.00% | −15,191−3.1% | 減碼 |
| Prudential Financial Inc | 471,920 | $7,936 萬 | 0.13% | −72,548−13.3% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 471,846 | $7,935 萬 | 3.01% | 00.0% | 不變 |
| VGI Partners Ltd | 459,118 | $7,721 萬 | 18.04% | +14,723+3.3% | 加碼 |
| Citigroup Inc | 446,039 | $7,501 萬 | 0.11% | −106,245−19.2% | 減碼 |
| Squarepoint Ops LLC | 432,416 | $7,272 萬 | 0.53% | +198,472+84.8% | 加碼 |