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 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 |
|---|---|---|---|---|---|
| Twinbeech Capital LP | 68,775 | $1,157 萬 | 0.22% | +68,775 | 新進 |
| Banque Pictet & Cie SA | 69,021 | $1,161 萬 | 0.12% | +27,125+64.7% | 加碼 |
| Kornitzer Capital Management Inc | 70,841 | $1,191 萬 | 0.24% | +1,119+1.6% | 加碼 |
| Mariner, LLC | 72,028 | $1,211 萬 | 0.04% | −3,212−4.3% | 減碼 |
| Pendal Group Limited | 72,283 | $1,216 萬 | 0.10% | +13,423+22.8% | 加碼 |
| Capital Fund Management S.A. | 72,448 | $1,218 萬 | 0.27% | −127,552−63.8% | 減碼 |
| M&T Bank Corp | 74,104 | $1,246 萬 | 0.05% | −653−0.9% | 減碼 |
| Caxton Associates LP | 74,805 | $1,258 萬 | 0.91% | +7,573+11.3% | 加碼 |
| Stevens Capital Management LP | 75,000 | $1,261 萬 | 7.97% | 00.0% | 不變 |
| Iron Financial, LLC | 75,200 | $1,265 萬 | 7.26% | −348−0.5% | 減碼 |
| Prana Capital Management, LP | 75,984 | $1,278 萬 | 0.98% | −115,656−60.4% | 減碼 |
| Advisors Capital Management, LLC | 76,361 | $1,284 萬 | 0.35% | −7,785−9.3% | 減碼 |
| Van Eck Associates Corp | 76,470 | $1,286 萬 | 0.03% | +32,348+73.3% | 加碼 |
| Trexquant Investment LP | 76,562 | $1,287 萬 | 0.37% | +61,550+410.0% | 加碼 |
| Prio Wealth Limited Partnership | 77,105 | $1,297 萬 | 0.52% | −15,526−16.8% | 減碼 |
| Forsta Ap-Fonden | 78,400 | $1,318 萬 | 0.15% | +4,900+6.7% | 加碼 |
| CI Private Wealth, LLC | 79,730 | $1,341 萬 | 0.05% | +79,730 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 79,873 | $1,343 萬 | 0.03% | +6,948+9.5% | 加碼 |
| ProShare Advisors LLC | 80,962 | $1,361 萬 | 0.05% | +10,266+14.5% | 加碼 |
| Public Sector Pension Investment Board | 83,345 | $1,402 萬 | 0.11% | +4,917+6.3% | 加碼 |
| Gradient Investments LLC | 83,361 | $1,402 萬 | 0.44% | +83,177+45,204.9% | 加碼 |
| Westpac Banking Corp | 83,876 | $1,410 萬 | 0.21% | +2,313+2.8% | 加碼 |
| Gratus Capital LLC | 84,182 | $1,416 萬 | 1.17% | +26,550+46.1% | 加碼 |
| Point72 Asset Management, L.P. | 84,698 | $1,424 萬 | 0.05% | +2,319+2.8% | 加碼 |
| Epoch Investment Partners, Inc. | 86,428 | $1,453 萬 | 0.09% | +720+0.8% | 加碼 |
| Tredje AP-fonden | 86,564 | $1,456 萬 | 0.25% | +10,514+13.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 86,605 | $1,456 萬 | 0.11% | +21,381+32.8% | 加碼 |
| Employees Retirement System of Texas | 87,000 | $1,463 萬 | 0.21% | 00.0% | 不變 |
| CIBC Asset Management Inc | 87,808 | $1,477 萬 | 0.06% | +907+1.0% | 加碼 |
| Los Angeles Capital Management LLC | 88,006 | $1,480 萬 | 0.07% | +47,607+117.8% | 加碼 |
| Man Group plc | 88,169 | $1,483 萬 | 0.05% | +7,482+9.3% | 加碼 |
| Congress Wealth Management LLC | 89,108 | $1,498 萬 | 0.39% | −8,297−8.5% | 減碼 |
| America First Investment Advisors, LLC | 89,278 | $1,501 萬 | 4.43% | +5,509+6.6% | 加碼 |
| Windward Capital Management Co | 89,400 | $1,503 萬 | 1.63% | −406−0.5% | 減碼 |
| Graham Capital Management, L.P. | 89,857 | $1,511 萬 | 0.57% | +11,168+14.2% | 加碼 |
| State of Tennessee, Treasury Department | 90,229 | $1,517 萬 | 0.07% | −32,269−26.3% | 減碼 |
| Winton Group Ltd | 90,333 | $1,519 萬 | 1.00% | +29,568+48.7% | 加碼 |
| Capital International Sarl | 92,821 | $1,561 萬 | 1.10% | −16,265−14.9% | 減碼 |
| Kempen Capital Management N.V. | 93,734 | $1,576 萬 | 0.46% | +93,734 | 新進 |
| MetLife Investment Management | 93,928 | $1,579 萬 | 0.12% | −1,466−1.5% | 減碼 |
| Amalgamated Bank | 94,133 | $1,583 萬 | 0.14% | +1,415+1.5% | 加碼 |
| Capital International Inc | 94,152 | $1,583 萬 | 0.34% | −30,603−24.5% | 減碼 |
| StonePine Asset Management Inc. | 95,308 | $1,603 萬 | 3.01% | +95,308 | 新進 |
| Handelsbanken Fonder AB | 95,343 | $1,603 萬 | 0.10% | +4,237+4.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 96,845 | $1,629 萬 | 0.23% | −16,610−14.6% | 減碼 |
| State of Michigan Retirement System | 97,744 | $1,644 萬 | 0.11% | +500+0.5% | 加碼 |
| Arizona State Retirement System | 97,936 | $1,647 萬 | 0.16% | +237+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,920 | $1,663 萬 | 0.09% | +38,355+63.3% | 加碼 |
| LPL Financial LLC | 99,684 | $1,676 萬 | 0.01% | +13,406+15.5% | 加碼 |
| AMF Pensionsforsakring AB | 101,973 | $1,723 萬 | 0.20% | 00.0% | 不變 |
| Mizuho Bank, Ltd. | 102,518 | $1,724 萬 | 2.64% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 102,553 | $1,725 萬 | 5.03% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 104,183 | $1,752 萬 | 0.14% | +2,393+2.4% | 加碼 |
| USS Investment Management Ltd | 104,545 | $1,758 萬 | 0.25% | −2,873−2.7% | 減碼 |
| Toroso Investments, LLC | 107,517 | $1,808 萬 | 0.69% | −10,834−9.2% | 減碼 |
| Castleark Management LLC | 107,570 | $1,809 萬 | 0.94% | 00.0% | 不變 |
| Fifth Third Bancorp | 109,041 | $1,834 萬 | 0.09% | −2,241−2.0% | 減碼 |
| Jackson Square Partners, LLC | 109,139 | $1,835 萬 | 0.49% | +109,139 | 新進 |
| American International Group, Inc. | 113,933 | $1,916 萬 | 0.13% | +2,772+2.5% | 加碼 |
| Nordea Investment Management AB | 114,029 | $1,916 萬 | 0.03% | −3,118−2.7% | 減碼 |
| Rockefeller Capital Management L.P. | 114,922 | $1,932 萬 | 0.10% | −33,021−22.3% | 減碼 |
| Retirement Systems of Alabama | 115,242 | $1,938 萬 | 0.08% | −4,143−3.5% | 減碼 |
| Fred Alger Management, LLC | 116,368 | $1,957 萬 | 0.11% | −2,766−2.3% | 減碼 |
| Glenmede Trust Co NA | 121,619 | $2,045 萬 | 0.12% | +113,432+1,385.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 123,675 | $2,080 萬 | 0.14% | +88,405+250.7% | 加碼 |
| Davis R M Inc | 123,815 | $2,082 萬 | 0.56% | +11,518+10.3% | 加碼 |
| RMB Capital Management, LLC | 128,248 | $2,157 萬 | 0.77% | +3,358+2.7% | 加碼 |
| ExodusPoint Capital Management, LP | 129,924 | $2,185 萬 | 0.34% | +104,798+417.1% | 加碼 |
| Ci Investments Inc. | 131,390 | $2,210 萬 | 0.11% | −212,094−61.7% | 減碼 |
| Rafferty Asset Management, LLC | 138,567 | $2,330 萬 | 0.20% | +15,141+12.3% | 加碼 |
| SEI Investments Co | 141,206 | $2,375 萬 | 0.05% | −21,163−13.0% | 減碼 |
| Tudor Investment Corp Et Al | 143,215 | $2,408 萬 | 0.59% | +16,223+12.8% | 加碼 |
| Jump Financial, LLC | 146,121 | $2,457 萬 | 1.29% | +38,900+36.3% | 加碼 |
| Vontobel Holding Ltd. | 148,144 | $2,488 萬 | 0.25% | +4,688+3.3% | 加碼 |
| Teacher Retirement System of Texas | 150,418 | $2,529 萬 | 0.18% | +5,429+3.7% | 加碼 |
| Wealthspire Advisors, LLC | 150,882 | $2,537 萬 | 0.46% | −22,751−13.1% | 減碼 |
| Boston Financial Mangement LLC | 154,924 | $2,605 萬 | 1.05% | −3,517−2.2% | 減碼 |
| Forum Financial Management, LP | 156,831 | $2,637 萬 | 0.87% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 158,909 | $2,672 萬 | 0.61% | +158,909 | 新進 |
| Swedbank AB | 160,406 | $2,697 萬 | 0.06% | −4,201−2.6% | 減碼 |
| Nekton Capital Ltd. | 160,605 | $2,701 萬 | 6.09% | +160,605 | 新進 |
| Treasurer of the State of North Carolina | 160,985 | $2,707 萬 | 0.16% | +2,210+1.4% | 加碼 |
| Aviva PLC | 161,849 | $2,722 萬 | 0.13% | +18,139+12.6% | 加碼 |
| Holocene Advisors, LP | 169,584 | $2,852 萬 | 0.18% | +49,697+41.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 171,579 | $2,885 萬 | 0.32% | −28,300−14.2% | 減碼 |
| Franklin Street Advisors Inc | 174,729 | $2,938 萬 | 2.79% | −6,374−3.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 176,300 | $2,965 萬 | 0.25% | −123,736−41.2% | 減碼 |
| Storebrand Asset Management AS | 179,365 | $3,016 萬 | 0.17% | −12,806−6.7% | 減碼 |
| Stifel Financial Corp | 181,496 | $3,052 萬 | 0.05% | −126,497−41.1% | 減碼 |
| Fort Sheridan Advisors LLC | 186,124 | $3,130 萬 | 10.18% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 185,768 | $3,142 萬 | 0.15% | −5,648−3.0% | 減碼 |
| TD Asset Management Inc | 187,645 | $3,155 萬 | 0.04% | −754,455−80.1% | 減碼 |
| Keybank National Association | 191,332 | $3,217 萬 | 0.16% | −6,561−3.3% | 減碼 |
| Baird Financial Group, Inc. | 194,709 | $3,274 萬 | 0.09% | +3,859+2.0% | 加碼 |
| Conning Inc. | 200,349 | $3,364 萬 | 1.09% | +24,024+13.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 203,017 | $3,414 萬 | 0.12% | +6,271+3.2% | 加碼 |
| Blair William & Co | 206,730 | $3,476 萬 | 0.15% | −8,689−4.0% | 減碼 |
| Liontrust Investment Partners LLP | 207,000 | $3,481 萬 | 0.62% | 00.0% | 不變 |
| Bank of Nova Scotia | 210,076 | $3,533 萬 | 0.09% | +137,826+190.8% | 加碼 |
| Madison Asset Management, LLC | 211,576 | $3,558 萬 | 0.56% | +42,924+25.5% | 加碼 |