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 |
|---|---|---|---|---|---|
| LMCG Investments, LLC | 8,419 | $141.6 萬 | 0.10% | 00.0% | 不變 |
| Eagle Rock Investment Company, LLC | 8,065 | $141.7 萬 | 0.33% | +8,065 | 新進 |
| Keebeck Wealth Management, LLC | 8,255 | $142.5 萬 | 0.25% | +12+0.1% | 加碼 |
| Bessemer Group Inc | 8,510 | $143.2 萬 | 0.00% | −2,914−25.5% | 減碼 |
| Thomasville National Bank | 8,517 | $143.2 萬 | 0.17% | −20−0.2% | 減碼 |
| Mad River Investors | 8,544 | $143.7 萬 | 0.83% | −195−2.2% | 減碼 |
| Azimuth Capital Investment Management LLC | 8,623 | $145.0 萬 | 0.07% | +2,018+30.6% | 加碼 |
| Sumitomo Life Insurance Co | 8,629 | $145.1 萬 | 0.11% | −187−2.1% | 減碼 |
| Aigen Investment Management, LP | 8,643 | $145.3 萬 | 0.21% | +8,643 | 新進 |
| Cetera Investment Advisers | 8,669 | $145.8 萬 | 0.01% | +5,082+141.7% | 加碼 |
| Teza Capital Management LLC | 8,674 | $145.9 萬 | 0.28% | +3,339+62.6% | 加碼 |
| Journey Advisory Group, LLC | 8,692 | $146.2 萬 | 0.36% | +6,478+292.6% | 加碼 |
| Arbor Capital Management Inc | 8,747 | $146.5 萬 | 1.30% | −78−0.9% | 減碼 |
| Maven Securities LTD | 8,750 | $147.1 萬 | 0.29% | −4,585−34.4% | 減碼 |
| Verition Fund Management LLC | 8,768 | $147.4 萬 | 0.03% | −8,206−48.3% | 減碼 |
| Apollon Wealth Management, LLC | 8,783 | $147.7 萬 | 0.10% | −54−0.6% | 減碼 |
| Assetmark, Inc | 8,811 | $148.2 萬 | 0.01% | +96+1.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 8,853 | $148.9 萬 | 0.00% | +6,821+335.7% | 加碼 |
| Balentine LLC | 8,870 | $149.2 萬 | 0.05% | +2,748+44.9% | 加碼 |
| City Holding Co | 8,886 | $149.4 萬 | 0.28% | +10.0% | 加碼 |
| Banque Cantonale Vaudoise | 8,988 | $151.0 萬 | 0.08% | +1,981+28.3% | 加碼 |
| Impax Asset Management Group plc | 9,031 | $151.9 萬 | 0.01% | −2,973−24.8% | 減碼 |
| Colony Group LLC | 9,038 | $152.0 萬 | 0.02% | +1,341+17.4% | 加碼 |
| Accurate Wealth Management, LLC | 8,611 | $152.8 萬 | 0.56% | −6,804−44.1% | 減碼 |
| MV Capital Management, Inc. | 9,151 | $153.9 萬 | 0.24% | +78+0.9% | 加碼 |
| Assenagon Asset Management S.A. | 9,173 | $154.3 萬 | 0.01% | −156,431−94.5% | 減碼 |
| Trust Co of Toledo NA | 9,221 | $155.0 萬 | 0.29% | +704+8.3% | 加碼 |
| Cooper Investors Pty Ltd | 9,257 | $155.7 萬 | 0.15% | +570+6.6% | 加碼 |
| Pathstone Family Office, LLC | 14,374 | $156.8 萬 | 0.03% | +2,686+23.0% | 加碼 |
| Metis Global Partners, LLC | 9,347 | $157.2 萬 | 0.14% | +2,577+38.1% | 加碼 |
| Empirical Finance, LLC | 9,467 | $159.2 萬 | 0.16% | +771+8.9% | 加碼 |
| Guardian Capital Advisors LP | 9,135 | $161.4 萬 | 0.18% | −700−7.1% | 減碼 |
| Qsemble Capital Management, LP | 9,700 | $163.1 萬 | 1.13% | +9,700 | 新進 |
| Clarius Group, LLC | 9,719 | $163.4 萬 | 0.15% | +7,104+271.7% | 加碼 |
| Institute for Wealth Management, LLC. | 9,726 | $163.6 萬 | 0.35% | +69+0.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,852 | $165.7 萬 | 0.04% | +2,852+40.7% | 加碼 |
| Silvant Capital Management LLC | 9,649 | $166.6 萬 | 0.12% | −33−0.3% | 減碼 |
| Aperture Investors, LLC | 9,916 | $166.7 萬 | 0.27% | +9,916 | 新進 |
| Northwestern Mutual Wealth Management Co | 9,971 | $167.7 萬 | 0.00% | +432+4.5% | 加碼 |
| Procyon Private Wealth Partners, LLC | 9,989 | $168.0 萬 | 0.31% | +4,490+81.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 10,071 | $169.4 萬 | 0.08% | −1,628−13.9% | 減碼 |
| HighTower Trust Services, LTA | 10,145 | $170.4 萬 | 0.16% | +746+7.9% | 加碼 |
| GQG Partners LLC | 10,150 | $170.7 萬 | 0.00% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 10,200 | $171.5 萬 | 0.11% | −2,016−16.5% | 減碼 |
| Allworth Financial LP | 10,381 | $174.6 萬 | 0.02% | +1,131+12.2% | 加碼 |
| Ascension Asset Management LLC | 10,415 | $175.1 萬 | 1.26% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 10,536 | $177.2 萬 | 0.31% | +1,375+15.0% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 10,559 | $177.6 萬 | 0.18% | −73−0.7% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 9,251 | $177.9 萬 | 0.13% | +6,124+195.8% | 加碼 |
| Kinneret Advisory, LLC | 10,640 | $178.9 萬 | 0.24% | +548+5.4% | 加碼 |
| Capstone Investment Advisors, LLC | 10,696 | $179.9 萬 | 0.05% | −14,091−56.8% | 減碼 |
| Great Lakes Advisors, LLC | 10,734 | $180.5 萬 | 0.10% | +128+1.2% | 加碼 |
| Hudson Value Partners, LLC | 10,753 | $180.8 萬 | 1.11% | −79−0.7% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 10,852 | $182.5 萬 | 0.05% | +465+4.5% | 加碼 |
| Smith, Salley & Associates | 11,072 | $186.2 萬 | 0.16% | 00.0% | 不變 |
| HCR Wealth Advisors | 10,815 | $186.4 萬 | 0.39% | −283−2.6% | 減碼 |
| Motley Fool Wealth Management, LLC | 11,112 | $186.7 萬 | 0.13% | +210+1.9% | 加碼 |
| Intech Investment Management LLC | 11,190 | $188.2 萬 | 0.01% | −1,330−10.6% | 減碼 |
| Everence Capital Management Inc | 11,190 | $188.2 萬 | 0.16% | −190−1.7% | 減碼 |
| Versor Investments LP | 11,231 | $188.9 萬 | 0.16% | −8,674−43.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,275 | $189.6 萬 | 0.05% | −2,075−15.5% | 減碼 |
| Sigma Planning Corp | 11,323 | $190.4 萬 | 0.07% | +120+1.1% | 加碼 |
| Gyon Technologies Capital Management, LP | 11,372 | $191.2 萬 | 0.72% | +11,372 | 新進 |
| Comprehensive Financial Consultants Institutional, Inc. | 11,090 | $196.0 萬 | 1.20% | +667+6.4% | 加碼 |
| Illinois Municipal Retirement Fund | 11,666 | $196.2 萬 | 0.04% | 00.0% | 不變 |
| AIA Group Ltd | 11,716 | $197.0 萬 | 0.12% | +3,146+36.7% | 加碼 |
| Perfromance Wealth Partners, LLC | 11,773 | $198.0 萬 | 0.12% | −8−0.1% | 減碼 |
| Meiji Yasuda Life Insurance Co | 12,028 | $202.3 萬 | 0.04% | +550+4.8% | 加碼 |
| Mission Wealth Management, LP | 12,067 | $202.9 萬 | 0.10% | −1,062−8.1% | 減碼 |
| Academy Capital Management Inc | 12,200 | $205.2 萬 | 0.44% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 12,249 | $206.0 萬 | 0.14% | −13−0.1% | 減碼 |
| Advisor Partners II, LLC | 12,311 | $207.0 萬 | 0.13% | +310+2.6% | 加碼 |
| XTX Topco Ltd | 12,464 | $209.6 萬 | 0.44% | +6,514+109.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 12,534 | $210.8 萬 | 0.33% | +227+1.8% | 加碼 |
| LRT Capital Management, LLC | 12,625 | $212.3 萬 | 1.23% | +8,189+184.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 12,881 | $216.6 萬 | 0.19% | 00.0% | 不變 |
| Allstate Corp | 13,015 | $218.9 萬 | 0.07% | +4,649+55.6% | 加碼 |
| Allstate Investment Management Co | 13,015 | $218.9 萬 | 0.07% | +13,015 | 新進 |
| Desjardins Global Asset Management Inc. | 13,112 | $220.4 萬 | 0.35% | +13,112 | 新進 |
| Seeyond | 13,211 | $222.2 萬 | 0.21% | +1,756+15.3% | 加碼 |
| Captrust Financial Advisors | 13,374 | $224.9 萬 | 0.01% | +1,001+8.1% | 加碼 |
| Gladstone Institutional Advisory LLC | 13,413 | $225.6 萬 | 0.16% | +2,796+26.3% | 加碼 |
| Garner Asset Management Corp | 13,470 | $226.5 萬 | 1.12% | +451+3.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,478 | $226.5 萬 | 0.03% | +1,193+9.7% | 加碼 |
| Bamco Inc | 13,569 | $228.2 萬 | 0.01% | +2,009+17.4% | 加碼 |
| Paradigm Financial Partners, LLC | 13,060 | $228.7 萬 | 0.67% | +365+2.9% | 加碼 |
| United Services Automobile Association | 13,710 | $230.6 萬 | 0.05% | +552+4.2% | 加碼 |
| MML Investors Services, LLC | 13,874 | $233.3 萬 | 0.02% | −1,267−8.4% | 減碼 |
| LGT Fund Management Co Ltd. | 14,000 | $235.4 萬 | 1.02% | 00.0% | 不變 |
| JustInvest LLC | 14,181 | $238.5 萬 | 0.10% | −64−0.4% | 減碼 |
| Panagora Asset Management Inc | 14,193 | $238.7 萬 | 0.02% | +231+1.7% | 加碼 |
| Skylands Capital, LLC | 14,200 | $238.8 萬 | 0.38% | +1,800+14.5% | 加碼 |
| Arabesque Asset Management Ltd | 14,200 | $238.8 萬 | 0.81% | +4,419+45.2% | 加碼 |
| Ascent Group, LLC | 14,345 | $241.2 萬 | 0.28% | +62+0.4% | 加碼 |
| Jane Street Group, LLC | 14,453 | $243.0 萬 | 0.00% | −33,689−70.0% | 減碼 |
| Simmons Bank | 14,495 | $243.7 萬 | 0.21% | −1,703−10.5% | 減碼 |
| Park Avenue Securities LLC | 14,602 | $245.5 萬 | 0.04% | −468−3.1% | 減碼 |
| Brown Advisory Inc | 14,674 | $246.8 萬 | 0.00% | −162−1.1% | 減碼 |
| WC Walker & Associates, Inc. | 13,233 | $247.5 萬 | 1.31% | −68−0.5% | 減碼 |
| Vestcor Inc | 14,813 | $249.1 萬 | 0.09% | +6,346+74.9% | 加碼 |