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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 211,800 | $3,562 萬 | 0.15% | −1,801−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 212,248 | $3,569 萬 | 0.13% | +1,148+0.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 213,400 | $3,589 萬 | 0.15% | −12,540−5.6% | 減碼 |
| Franklin Resources Inc | 216,797 | $3,646 萬 | 0.02% | +148,513+217.5% | 加碼 |
| KBC Group NV | 219,639 | $3,694 萬 | 0.18% | +111,056+102.3% | 加碼 |
| Ninety One UK Ltd | 222,235 | $3,737 萬 | 0.12% | +6,648+3.1% | 加碼 |
| Natixis | 224,333 | $3,772 萬 | 0.22% | +165,713+282.7% | 加碼 |
| CORDA Investment Management, LLC. | 224,497 | $3,775 萬 | 3.07% | +3,255+1.5% | 加碼 |
| United Capital Financial Advisers, LLC | 224,593 | $3,777 萬 | 0.21% | −1,644−0.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 227,146 | $3,820 萬 | 0.12% | −36,100−13.7% | 減碼 |
| Royal London Asset Management Ltd | 234,827 | $3,949 萬 | 0.18% | +4,064+1.8% | 加碼 |
| Commerce Bank | 235,301 | $3,957 萬 | 0.32% | −4,075−1.7% | 減碼 |
| Korea Investment CORP | 236,272 | $3,973 萬 | 0.12% | +1120.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 244,282 | $4,108 萬 | 0.94% | +183,625+302.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 244,674 | $4,114 萬 | 0.68% | −7,488−3.0% | 減碼 |
| Acadian Asset Management LLC | 247,861 | $4,166 萬 | 0.21% | +153,941+163.9% | 加碼 |
| Natixis Advisors, L.P. | 252,931 | $4,253 萬 | 0.16% | +24,332+10.6% | 加碼 |
| Toronto Dominion Bank | 264,399 | $4,320 萬 | 0.06% | +60,786+29.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 260,830 | $4,386 萬 | 0.03% | −155,207−37.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 260,046 | $4,393 萬 | 0.12% | +31,038+13.6% | 加碼 |
| Allianz Asset Management GmbH | 265,429 | $4,463 萬 | 0.10% | −1,789−0.7% | 減碼 |
| Balyasny Asset Management LLC | 270,532 | $4,549 萬 | 0.16% | +217,785+412.9% | 加碼 |
| Pictet Asset Management SA | 277,810 | $4,672 萬 | 0.07% | +13,971+5.3% | 加碼 |
| Susquehanna International Group, LLP | 278,323 | $4,680 萬 | 0.09% | +238,034+590.8% | 加碼 |
| AXA S.A. | 280,332 | $4,714 萬 | 0.17% | −32,149−10.3% | 減碼 |
| STRS Ohio | 282,481 | $4,750 萬 | 0.21% | −1,596−0.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 286,423 | $4,816 萬 | 0.13% | +25,001+9.6% | 加碼 |
| Victory Capital Management Inc | 317,860 | $5,345 萬 | 0.06% | −16,315−4.9% | 減碼 |
| CIBC World Markets Corp | 318,941 | $5,363 萬 | 0.36% | +259,584+437.3% | 加碼 |
| HighTower Advisors, LLC | 320,203 | $5,385 萬 | 0.12% | −45,770−12.5% | 減碼 |
| Great West Life Assurance Co | 321,714 | $5,436 萬 | 0.14% | −18,493−5.4% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 323,680 | $5,443 萬 | 3.13% | 00.0% | 不變 |
| Quadrature Capital Ltd | 328,274 | $5,520 萬 | 1.64% | +307,051+1,446.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 330,785 | $5,562 萬 | 0.48% | +33,085+11.1% | 加碼 |
| First Republic Investment Management, Inc. | 346,005 | $5,818 萬 | 0.13% | −34,140−9.0% | 減碼 |
| ING Groep NV | 346,578 | $5,828 萬 | 0.58% | +229,428+195.8% | 加碼 |
| Nomura Asset Management Co Ltd | 349,587 | $5,879 萬 | 0.34% | +29,013+9.1% | 加碼 |
| Macquarie Group Ltd | 355,311 | $5,975 萬 | 0.07% | −115,000−24.5% | 減碼 |
| US Bancorp | 355,961 | $5,986 萬 | 0.11% | +6,118+1.7% | 加碼 |
| Envestnet Asset Management Inc | 359,188 | $6,040 萬 | 0.03% | −1,080−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 362,499 | $6,096 萬 | 0.15% | +174,984+93.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 365,931 | $6,153 萬 | 0.15% | −300−0.1% | 減碼 |
| State of Wisconsin Investment Board | 366,087 | $6,156 萬 | 0.20% | +113,936+45.2% | 加碼 |
| Artisan Partners Limited Partnership | 375,310 | $6,311 萬 | 0.11% | +84,335+29.0% | 加碼 |
| Congress Asset Management Co | 377,426 | $6,347 萬 | 0.64% | −58,272−13.4% | 減碼 |
| New York State Teachers Retirement System | 381,033 | $6,408 萬 | 0.16% | −8,685−2.2% | 減碼 |
| National Bank of Canada | 395,843 | $6,656 萬 | 0.18% | +9,412+2.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 403,158 | $6,780 萬 | 0.17% | −6,130−1.5% | 減碼 |
| Bridgewater Associates, LP | 410,773 | $6,908 萬 | 0.38% | +92,510+29.1% | 加碼 |
| Canada Pension Plan Investment Board | 414,385 | $6,968 萬 | 0.12% | −82,240−16.6% | 減碼 |
| Principal Financial Group Inc | 417,660 | $7,023 萬 | 0.05% | −10,435−2.4% | 減碼 |
| Squarepoint Ops LLC | 432,416 | $7,272 萬 | 0.53% | +198,472+84.8% | 加碼 |
| Citigroup Inc | 446,039 | $7,501 萬 | 0.11% | −106,245−19.2% | 減碼 |
| VGI Partners Ltd | 459,118 | $7,721 萬 | 18.04% | +14,723+3.3% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 471,846 | $7,935 萬 | 3.01% | 00.0% | 不變 |
| Prudential Financial Inc | 471,920 | $7,936 萬 | 0.13% | −72,548−13.3% | 減碼 |
| Capital Group Private Client Services, Inc. | 473,054 | $7,955 萬 | 1.00% | −15,191−3.1% | 減碼 |
| Kames Capital plc | 479,156 | $8,056 萬 | 1.46% | +45,396+10.5% | 加碼 |
| M&G Investment Management Ltd | 489,096 | $8,217 萬 | 0.61% | +74,021+17.8% | 加碼 |
| First Trust Advisors LP | 496,852 | $8,356 萬 | 0.10% | +95,043+23.7% | 加碼 |
| Eagle Asset Management Inc | 506,604 | $8,559 萬 | 0.52% | +68,928+15.7% | 加碼 |
| National Pension Service | 509,826 | $8,573 萬 | 0.17% | +6,933+1.4% | 加碼 |
| Wellington Management Group LLP | 519,590 | $8,737 萬 | 0.02% | −250,619−32.5% | 減碼 |
| Standard Life Aberdeen plc | 548,432 | $9,222 萬 | 0.25% | −32,532−5.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 568,521 | $9,560 萬 | 0.17% | +66,450+13.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 582,493 | $9,795 萬 | 0.67% | +20,183+3.6% | 加碼 |
| AQR Capital Management LLC | 608,050 | $1.02 億 | 0.23% | +209,928+52.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 621,351 | $1.03 億 | 0.27% | +26,965+4.5% | 加碼 |
| CCLA Investment Management Ltd | 610,905 | $1.03 億 | 2.32% | +116,106+23.5% | 加碼 |
| California State Teachers Retirement System | 615,289 | $1.03 億 | 0.16% | +9,012+1.5% | 加碼 |
| New York State Common Retirement Fund | 649,595 | $1.09 億 | 0.15% | +21,200+3.4% | 加碼 |
| Hamlin Capital Management, LLC | 651,386 | $1.10 億 | 3.89% | +89,511+15.9% | 加碼 |
| Qube Research & Technologies Ltd | 681,161 | $1.15 億 | 0.69% | +349,496+105.4% | 加碼 |
| Mackenzie Financial Corp | 692,703 | $1.16 億 | 0.20% | +1,822+0.3% | 加碼 |
| Rhumbline Advisers | 698,481 | $1.17 億 | 0.16% | +26,002+3.9% | 加碼 |
| Guinness Asset Management LTD | 703,840 | $1.18 億 | 3.33% | +229,062+48.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 723,270 | $1.22 億 | 0.21% | +410,075+130.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,460,709 | $1.22 億 | 0.41% | −50,060−3.3% | 減碼 |
| Bank of Montreal | 721,552 | $1.26 億 | 0.10% | +152,276+26.7% | 加碼 |
| Waverton Investment Management Ltd | 757,796 | $1.27 億 | 4.68% | +20,968+2.8% | 加碼 |
| Clearbridge Investments, LLC | 770,284 | $1.30 億 | 0.13% | +62,836+8.9% | 加碼 |
| Capital Counsel LLC | 789,786 | $1.33 億 | 8.36% | +36,576+4.9% | 加碼 |
| HSBC Holdings PLC | 792,807 | $1.33 億 | 0.17% | +366,654+86.0% | 加碼 |
| Credit Suisse AG | 797,317 | $1.34 億 | 0.14% | +88,592+12.5% | 加碼 |
| Dimensional Fund Advisors LP | 800,733 | $1.35 億 | 0.05% | −616−0.1% | 減碼 |
| Voloridge Investment Management, LLC | 801,594 | $1.35 億 | 0.75% | +353,367+78.8% | 加碼 |
| Echo Street Capital Management LLC | 843,038 | $1.42 億 | 1.37% | +118,406+16.3% | 加碼 |
| Barclays PLC | 872,285 | $1.47 億 | 0.13% | +124,994+16.7% | 加碼 |
| Citadel Advisors LLC | 876,002 | $1.47 億 | 0.17% | −181,137−17.1% | 減碼 |
| Russell Investments Group, Ltd. | 886,585 | $1.49 億 | 0.31% | +167,135+23.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 888,569 | $1.49 億 | 0.30% | +21,193+2.4% | 加碼 |
| Montrusco Bolton Investments Inc. | 969,709 | $1.56 億 | 3.61% | +353,374+57.3% | 加碼 |
| Troy Asset Management Ltd | 926,309 | $1.56 億 | 4.36% | +139,649+17.8% | 加碼 |
| Deutsche Bank AG | 937,139 | $1.58 億 | 0.09% | −267,656−22.2% | 減碼 |
| Rathbone Brothers plc | 966,913 | $1.63 億 | 1.83% | +22,741+2.4% | 加碼 |
| Mawer Investment Management Ltd. | 975,380 | $1.64 億 | 0.92% | +16,740+1.7% | 加碼 |
| Cincinnati Financial Corp | 1,002,000 | $1.68 億 | 4.24% | 00.0% | 不變 |
| APG Asset Management N.V. | 1,008,381 | $1.70 億 | 0.32% | +92,937+10.2% | 加碼 |
| AustralianSuper Pty Ltd | 1,042,245 | $1.76 億 | 1.27% | −229,061−18.0% | 減碼 |
| Harding Loevner LP | 1,054,037 | $1.77 億 | 1.02% | +109,192+11.6% | 加碼 |