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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 417,660 | $7,023 萬 | 0.05% | −10,435−2.4% | 減碼 |
| Canada Pension Plan Investment Board | 414,385 | $6,968 萬 | 0.12% | −82,240−16.6% | 減碼 |
| Bridgewater Associates, LP | 410,773 | $6,908 萬 | 0.38% | +92,510+29.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 403,158 | $6,780 萬 | 0.17% | −6,130−1.5% | 減碼 |
| National Bank of Canada | 395,843 | $6,656 萬 | 0.18% | +9,412+2.4% | 加碼 |
| New York State Teachers Retirement System | 381,033 | $6,408 萬 | 0.16% | −8,685−2.2% | 減碼 |
| Congress Asset Management Co | 377,426 | $6,347 萬 | 0.64% | −58,272−13.4% | 減碼 |
| Artisan Partners Limited Partnership | 375,310 | $6,311 萬 | 0.11% | +84,335+29.0% | 加碼 |
| State of Wisconsin Investment Board | 366,087 | $6,156 萬 | 0.20% | +113,936+45.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 365,931 | $6,153 萬 | 0.15% | −300−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 362,499 | $6,096 萬 | 0.15% | +174,984+93.3% | 加碼 |
| Envestnet Asset Management Inc | 359,188 | $6,040 萬 | 0.03% | −1,080−0.3% | 減碼 |
| US Bancorp | 355,961 | $5,986 萬 | 0.11% | +6,118+1.7% | 加碼 |
| Macquarie Group Ltd | 355,311 | $5,975 萬 | 0.07% | −115,000−24.5% | 減碼 |
| Nomura Asset Management Co Ltd | 349,587 | $5,879 萬 | 0.34% | +29,013+9.1% | 加碼 |
| ING Groep NV | 346,578 | $5,828 萬 | 0.58% | +229,428+195.8% | 加碼 |
| First Republic Investment Management, Inc. | 346,005 | $5,818 萬 | 0.13% | −34,140−9.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 330,785 | $5,562 萬 | 0.48% | +33,085+11.1% | 加碼 |
| Quadrature Capital Ltd | 328,274 | $5,520 萬 | 1.64% | +307,051+1,446.8% | 加碼 |
| 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 |
| Great West Life Assurance Co | 321,714 | $5,436 萬 | 0.14% | −18,493−5.4% | 減碼 |
| HighTower Advisors, LLC | 320,203 | $5,385 萬 | 0.12% | −45,770−12.5% | 減碼 |
| CIBC World Markets Corp | 318,941 | $5,363 萬 | 0.36% | +259,584+437.3% | 加碼 |
| Victory Capital Management Inc | 317,860 | $5,345 萬 | 0.06% | −16,315−4.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 286,423 | $4,816 萬 | 0.13% | +25,001+9.6% | 加碼 |
| STRS Ohio | 282,481 | $4,750 萬 | 0.21% | −1,596−0.6% | 減碼 |
| AXA S.A. | 280,332 | $4,714 萬 | 0.17% | −32,149−10.3% | 減碼 |
| Susquehanna International Group, LLP | 278,323 | $4,680 萬 | 0.09% | +238,034+590.8% | 加碼 |
| Pictet Asset Management SA | 277,810 | $4,672 萬 | 0.07% | +13,971+5.3% | 加碼 |
| Balyasny Asset Management LLC | 270,532 | $4,549 萬 | 0.16% | +217,785+412.9% | 加碼 |
| Allianz Asset Management GmbH | 265,429 | $4,463 萬 | 0.10% | −1,789−0.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 260,046 | $4,393 萬 | 0.12% | +31,038+13.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 260,830 | $4,386 萬 | 0.03% | −155,207−37.3% | 減碼 |
| Toronto Dominion Bank | 264,399 | $4,320 萬 | 0.06% | +60,786+29.9% | 加碼 |
| Natixis Advisors, L.P. | 252,931 | $4,253 萬 | 0.16% | +24,332+10.6% | 加碼 |
| Acadian Asset Management LLC | 247,861 | $4,166 萬 | 0.21% | +153,941+163.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 244,674 | $4,114 萬 | 0.68% | −7,488−3.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 244,282 | $4,108 萬 | 0.94% | +183,625+302.7% | 加碼 |
| Korea Investment CORP | 236,272 | $3,973 萬 | 0.12% | +1120.0% | 加碼 |
| Commerce Bank | 235,301 | $3,957 萬 | 0.32% | −4,075−1.7% | 減碼 |
| Royal London Asset Management Ltd | 234,827 | $3,949 萬 | 0.18% | +4,064+1.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 227,146 | $3,820 萬 | 0.12% | −36,100−13.7% | 減碼 |
| United Capital Financial Advisers, LLC | 224,593 | $3,777 萬 | 0.21% | −1,644−0.7% | 減碼 |
| CORDA Investment Management, LLC. | 224,497 | $3,775 萬 | 3.07% | +3,255+1.5% | 加碼 |
| Natixis | 224,333 | $3,772 萬 | 0.22% | +165,713+282.7% | 加碼 |
| Ninety One UK Ltd | 222,235 | $3,737 萬 | 0.12% | +6,648+3.1% | 加碼 |
| KBC Group NV | 219,639 | $3,694 萬 | 0.18% | +111,056+102.3% | 加碼 |
| Franklin Resources Inc | 216,797 | $3,646 萬 | 0.02% | +148,513+217.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 213,400 | $3,589 萬 | 0.15% | −12,540−5.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 212,248 | $3,569 萬 | 0.13% | +1,148+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 211,800 | $3,562 萬 | 0.15% | −1,801−0.8% | 減碼 |
| Madison Asset Management, LLC | 211,576 | $3,558 萬 | 0.56% | +42,924+25.5% | 加碼 |
| Bank of Nova Scotia | 210,076 | $3,533 萬 | 0.09% | +137,826+190.8% | 加碼 |
| Liontrust Investment Partners LLP | 207,000 | $3,481 萬 | 0.62% | 00.0% | 不變 |
| Blair William & Co | 206,730 | $3,476 萬 | 0.15% | −8,689−4.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 203,017 | $3,414 萬 | 0.12% | +6,271+3.2% | 加碼 |
| Conning Inc. | 200,349 | $3,364 萬 | 1.09% | +24,024+13.6% | 加碼 |
| Baird Financial Group, Inc. | 194,709 | $3,274 萬 | 0.09% | +3,859+2.0% | 加碼 |
| Keybank National Association | 191,332 | $3,217 萬 | 0.16% | −6,561−3.3% | 減碼 |
| TD Asset Management Inc | 187,645 | $3,155 萬 | 0.04% | −754,455−80.1% | 減碼 |
| Asset Management One Co.,Ltd. | 185,768 | $3,142 萬 | 0.15% | −5,648−3.0% | 減碼 |
| Fort Sheridan Advisors LLC | 186,124 | $3,130 萬 | 10.18% | 00.0% | 不變 |
| Stifel Financial Corp | 181,496 | $3,052 萬 | 0.05% | −126,497−41.1% | 減碼 |
| Storebrand Asset Management AS | 179,365 | $3,016 萬 | 0.17% | −12,806−6.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 176,300 | $2,965 萬 | 0.25% | −123,736−41.2% | 減碼 |
| Franklin Street Advisors Inc | 174,729 | $2,938 萬 | 2.79% | −6,374−3.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 171,579 | $2,885 萬 | 0.32% | −28,300−14.2% | 減碼 |
| Holocene Advisors, LP | 169,584 | $2,852 萬 | 0.18% | +49,697+41.5% | 加碼 |
| Aviva PLC | 161,849 | $2,722 萬 | 0.13% | +18,139+12.6% | 加碼 |
| Treasurer of the State of North Carolina | 160,985 | $2,707 萬 | 0.16% | +2,210+1.4% | 加碼 |
| Nekton Capital Ltd. | 160,605 | $2,701 萬 | 6.09% | +160,605 | 新進 |
| Swedbank AB | 160,406 | $2,697 萬 | 0.06% | −4,201−2.6% | 減碼 |
| Deprince Race & Zollo Inc | 158,909 | $2,672 萬 | 0.61% | +158,909 | 新進 |
| Forum Financial Management, LP | 156,831 | $2,637 萬 | 0.87% | 00.0% | 不變 |
| Boston Financial Mangement LLC | 154,924 | $2,605 萬 | 1.05% | −3,517−2.2% | 減碼 |
| Wealthspire Advisors, LLC | 150,882 | $2,537 萬 | 0.46% | −22,751−13.1% | 減碼 |
| Teacher Retirement System of Texas | 150,418 | $2,529 萬 | 0.18% | +5,429+3.7% | 加碼 |
| Vontobel Holding Ltd. | 148,144 | $2,488 萬 | 0.25% | +4,688+3.3% | 加碼 |
| Jump Financial, LLC | 146,121 | $2,457 萬 | 1.29% | +38,900+36.3% | 加碼 |
| Tudor Investment Corp Et Al | 143,215 | $2,408 萬 | 0.59% | +16,223+12.8% | 加碼 |
| SEI Investments Co | 141,206 | $2,375 萬 | 0.05% | −21,163−13.0% | 減碼 |
| Rafferty Asset Management, LLC | 138,567 | $2,330 萬 | 0.20% | +15,141+12.3% | 加碼 |
| Ci Investments Inc. | 131,390 | $2,210 萬 | 0.11% | −212,094−61.7% | 減碼 |
| ExodusPoint Capital Management, LP | 129,924 | $2,185 萬 | 0.34% | +104,798+417.1% | 加碼 |
| RMB Capital Management, LLC | 128,248 | $2,157 萬 | 0.77% | +3,358+2.7% | 加碼 |
| Davis R M Inc | 123,815 | $2,082 萬 | 0.56% | +11,518+10.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 123,675 | $2,080 萬 | 0.14% | +88,405+250.7% | 加碼 |
| Glenmede Trust Co NA | 121,619 | $2,045 萬 | 0.12% | +113,432+1,385.5% | 加碼 |
| Fred Alger Management, LLC | 116,368 | $1,957 萬 | 0.11% | −2,766−2.3% | 減碼 |
| Retirement Systems of Alabama | 115,242 | $1,938 萬 | 0.08% | −4,143−3.5% | 減碼 |
| Rockefeller Capital Management L.P. | 114,922 | $1,932 萬 | 0.10% | −33,021−22.3% | 減碼 |
| Nordea Investment Management AB | 114,029 | $1,916 萬 | 0.03% | −3,118−2.7% | 減碼 |
| American International Group, Inc. | 113,933 | $1,916 萬 | 0.13% | +2,772+2.5% | 加碼 |
| Jackson Square Partners, LLC | 109,139 | $1,835 萬 | 0.49% | +109,139 | 新進 |
| Fifth Third Bancorp | 109,041 | $1,834 萬 | 0.09% | −2,241−2.0% | 減碼 |
| Castleark Management LLC | 107,570 | $1,809 萬 | 0.94% | 00.0% | 不變 |
| Toroso Investments, LLC | 107,517 | $1,808 萬 | 0.69% | −10,834−9.2% | 減碼 |
| USS Investment Management Ltd | 104,545 | $1,758 萬 | 0.25% | −2,873−2.7% | 減碼 |
| Nisa Investment Advisors, LLC | 104,183 | $1,752 萬 | 0.14% | +2,393+2.4% | 加碼 |
| Brevan Howard Capital Management LP | 102,553 | $1,725 萬 | 5.03% | 00.0% | 不變 |