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 |
|---|---|---|---|---|---|
| Mizuho Bank, Ltd. | 102,518 | $1,724 萬 | 2.64% | 00.0% | 不變 |
| AMF Pensionsforsakring AB | 101,973 | $1,723 萬 | 0.20% | 00.0% | 不變 |
| LPL Financial LLC | 99,684 | $1,676 萬 | 0.01% | +13,406+15.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,920 | $1,663 萬 | 0.09% | +38,355+63.3% | 加碼 |
| Arizona State Retirement System | 97,936 | $1,647 萬 | 0.16% | +237+0.2% | 加碼 |
| State of Michigan Retirement System | 97,744 | $1,644 萬 | 0.11% | +500+0.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 96,845 | $1,629 萬 | 0.23% | −16,610−14.6% | 減碼 |
| Handelsbanken Fonder AB | 95,343 | $1,603 萬 | 0.10% | +4,237+4.7% | 加碼 |
| StonePine Asset Management Inc. | 95,308 | $1,603 萬 | 3.01% | +95,308 | 新進 |
| Capital International Inc | 94,152 | $1,583 萬 | 0.34% | −30,603−24.5% | 減碼 |
| Amalgamated Bank | 94,133 | $1,583 萬 | 0.14% | +1,415+1.5% | 加碼 |
| MetLife Investment Management | 93,928 | $1,579 萬 | 0.12% | −1,466−1.5% | 減碼 |
| Kempen Capital Management N.V. | 93,734 | $1,576 萬 | 0.46% | +93,734 | 新進 |
| Capital International Sarl | 92,821 | $1,561 萬 | 1.10% | −16,265−14.9% | 減碼 |
| Winton Group Ltd | 90,333 | $1,519 萬 | 1.00% | +29,568+48.7% | 加碼 |
| State of Tennessee, Treasury Department | 90,229 | $1,517 萬 | 0.07% | −32,269−26.3% | 減碼 |
| Graham Capital Management, L.P. | 89,857 | $1,511 萬 | 0.57% | +11,168+14.2% | 加碼 |
| Windward Capital Management Co | 89,400 | $1,503 萬 | 1.63% | −406−0.5% | 減碼 |
| America First Investment Advisors, LLC | 89,278 | $1,501 萬 | 4.43% | +5,509+6.6% | 加碼 |
| Congress Wealth Management LLC | 89,108 | $1,498 萬 | 0.39% | −8,297−8.5% | 減碼 |
| Man Group plc | 88,169 | $1,483 萬 | 0.05% | +7,482+9.3% | 加碼 |
| Los Angeles Capital Management LLC | 88,006 | $1,480 萬 | 0.07% | +47,607+117.8% | 加碼 |
| CIBC Asset Management Inc | 87,808 | $1,477 萬 | 0.06% | +907+1.0% | 加碼 |
| Employees Retirement System of Texas | 87,000 | $1,463 萬 | 0.21% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 86,605 | $1,456 萬 | 0.11% | +21,381+32.8% | 加碼 |
| Tredje AP-fonden | 86,564 | $1,456 萬 | 0.25% | +10,514+13.8% | 加碼 |
| Epoch Investment Partners, Inc. | 86,428 | $1,453 萬 | 0.09% | +720+0.8% | 加碼 |
| Point72 Asset Management, L.P. | 84,698 | $1,424 萬 | 0.05% | +2,319+2.8% | 加碼 |
| Gratus Capital LLC | 84,182 | $1,416 萬 | 1.17% | +26,550+46.1% | 加碼 |
| Westpac Banking Corp | 83,876 | $1,410 萬 | 0.21% | +2,313+2.8% | 加碼 |
| Gradient Investments LLC | 83,361 | $1,402 萬 | 0.44% | +83,177+45,204.9% | 加碼 |
| Public Sector Pension Investment Board | 83,345 | $1,402 萬 | 0.11% | +4,917+6.3% | 加碼 |
| ProShare Advisors LLC | 80,962 | $1,361 萬 | 0.05% | +10,266+14.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 79,873 | $1,343 萬 | 0.03% | +6,948+9.5% | 加碼 |
| CI Private Wealth, LLC | 79,730 | $1,341 萬 | 0.05% | +79,730 | 新進 |
| Forsta Ap-Fonden | 78,400 | $1,318 萬 | 0.15% | +4,900+6.7% | 加碼 |
| Prio Wealth Limited Partnership | 77,105 | $1,297 萬 | 0.52% | −15,526−16.8% | 減碼 |
| Trexquant Investment LP | 76,562 | $1,287 萬 | 0.37% | +61,550+410.0% | 加碼 |
| Van Eck Associates Corp | 76,470 | $1,286 萬 | 0.03% | +32,348+73.3% | 加碼 |
| Advisors Capital Management, LLC | 76,361 | $1,284 萬 | 0.35% | −7,785−9.3% | 減碼 |
| Prana Capital Management, LP | 75,984 | $1,278 萬 | 0.98% | −115,656−60.4% | 減碼 |
| Iron Financial, LLC | 75,200 | $1,265 萬 | 7.26% | −348−0.5% | 減碼 |
| Stevens Capital Management LP | 75,000 | $1,261 萬 | 7.97% | 00.0% | 不變 |
| Caxton Associates LP | 74,805 | $1,258 萬 | 0.91% | +7,573+11.3% | 加碼 |
| M&T Bank Corp | 74,104 | $1,246 萬 | 0.05% | −653−0.9% | 減碼 |
| Capital Fund Management S.A. | 72,448 | $1,218 萬 | 0.27% | −127,552−63.8% | 減碼 |
| Pendal Group Limited | 72,283 | $1,216 萬 | 0.10% | +13,423+22.8% | 加碼 |
| Mariner, LLC | 72,028 | $1,211 萬 | 0.04% | −3,212−4.3% | 減碼 |
| Kornitzer Capital Management Inc | 70,841 | $1,191 萬 | 0.24% | +1,119+1.6% | 加碼 |
| Banque Pictet & Cie SA | 69,021 | $1,161 萬 | 0.12% | +27,125+64.7% | 加碼 |
| Twinbeech Capital LP | 68,775 | $1,157 萬 | 0.22% | +68,775 | 新進 |
| DnB Asset Management AS | 68,731 | $1,156 萬 | 0.08% | +1,001+1.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 68,127 | $1,146 萬 | 0.07% | −62,816−48.0% | 減碼 |
| Spence Asset Management | 66,645 | $1,121 萬 | 3.81% | +2,569+4.0% | 加碼 |
| Pittenger & Anderson Inc | 65,982 | $1,110 萬 | 0.61% | +15,103+29.7% | 加碼 |
| Quantbot Technologies LP | 64,975 | $1,093 萬 | 0.78% | +31,271+92.8% | 加碼 |
| IFM Investors Pty Ltd | 64,125 | $1,078 萬 | 0.18% | +1,453+2.3% | 加碼 |
| Utah Retirement Systems | 63,673 | $1,071 萬 | 0.17% | −500−0.8% | 減碼 |
| Capital International Ltd | 63,570 | $1,069 萬 | 0.74% | −35,334−35.7% | 減碼 |
| Comerica Bank | 60,217 | $1,060 萬 | 0.08% | +7,281+13.8% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 62,707 | $1,054 萬 | 0.78% | −15,385−19.7% | 減碼 |
| Maple Capital Management, Inc. | 62,435 | $1,050 萬 | 1.39% | −282−0.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 62,285 | $1,047 萬 | 0.03% | −26,296−29.7% | 減碼 |
| Commonwealth Equity Services, LLC | 62,006 | $1,043 萬 | 0.03% | −614−1.0% | 減碼 |
| Federated Hermes, Inc. | 61,514 | $1,034 萬 | 0.03% | +14,180+30.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 61,498 | $1,034 萬 | 0.06% | −364−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,806 | $1,023 萬 | 0.09% | +8,232+15.7% | 加碼 |
| Yousif Capital Management, LLC | 60,353 | $1,015 萬 | 0.13% | +3,299+5.8% | 加碼 |
| PDT Partners, LLC | 60,004 | $1,009 萬 | 1.63% | −3,796−5.9% | 減碼 |
| BP PLC | 60,000 | $1,009 萬 | 79.71% | 00.0% | 不變 |
| NatWest Group plc | 60,001 | $1,009 萬 | 5.73% | 00.0% | 不變 |
| Truist Financial Corp | 59,947 | $1,008 萬 | 0.02% | −8,216−12.1% | 減碼 |
| Pacer Advisors, Inc. | 59,355 | $998.1 萬 | 0.05% | +58,622+7,997.5% | 加碼 |
| Alpha Cubed Investments, LLC | 59,272 | $996.7 萬 | 0.75% | −1,321−2.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 58,352 | $981.2 萬 | 0.17% | +115+0.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 58,023 | $975.7 萬 | 0.03% | −133,940−69.8% | 減碼 |
| 1832 Asset Management L.P. | 57,100 | $960.2 萬 | 0.02% | +24,519+75.3% | 加碼 |
| Eagle Ridge Investment Management | 56,774 | $954.7 萬 | 1.11% | +461+0.8% | 加碼 |
| Whittier Trust Co | 56,649 | $952.6 萬 | 0.19% | +75+0.1% | 加碼 |
| New York Life Investment Management LLC | 56,388 | $948.2 萬 | 0.11% | +140.0% | 加碼 |
| Advisor Group Holdings, Inc. | 56,034 | $942.7 萬 | 0.02% | +5,689+11.3% | 加碼 |
| Patrick Mauro Investment Advisor, INC. | 54,748 | $920.6 萬 | 5.96% | +3,303+6.4% | 加碼 |
| Pinnacle Financial Partners Inc | 53,862 | $905.7 萬 | 0.26% | −10,447−16.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 52,534 | $883.4 萬 | 0.01% | −6,051−10.3% | 減碼 |
| Schwartz Investment Counsel Inc | 52,400 | $881.2 萬 | 0.40% | +16,450+45.8% | 加碼 |
| Gofen & Glossberg LLC | 51,494 | $865.9 萬 | 0.22% | −4,724−8.4% | 減碼 |
| Mutual of America Capital Management LLC | 51,384 | $864.1 萬 | 0.11% | +1,621+3.3% | 加碼 |
| Texas Permanent School Fund | 51,110 | $859.5 萬 | 0.13% | +253+0.5% | 加碼 |
| Core Alternative Capital | 50,547 | $850.0 萬 | 1.08% | +2,136+4.4% | 加碼 |
| State of Alaska, Department of Revenue | 50,352 | $846.7 萬 | 0.11% | +475+1.0% | 加碼 |
| Swiss Life Asset Management Ltd | 49,815 | $839.9 萬 | 0.14% | −8,579−14.7% | 減碼 |
| Schroder Investment Management Group | 49,182 | $827.0 萬 | 0.01% | +8,796+21.8% | 加碼 |
| Banco Santander, S.A. | 49,106 | $825.8 萬 | 0.12% | +348+0.7% | 加碼 |
| Calamos Advisors LLC | 48,989 | $823.8 萬 | 0.04% | −8,662−15.0% | 減碼 |
| Traphagen Investment Advisors LLC | 48,474 | $815.1 萬 | 1.30% | −246−0.5% | 減碼 |
| Guardian Capital LP | 47,996 | $807.1 萬 | 0.27% | +2,101+4.6% | 加碼 |
| Savant Capital, LLC | 47,571 | $800.0 萬 | 0.20% | −5,891−11.0% | 減碼 |
| Boston Common Asset Management, LLC | 47,285 | $795.1 萬 | 0.38% | +14,300+43.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 46,306 | $778.7 萬 | 0.04% | +44,728+2,834.5% | 加碼 |
| Shelter Mutual Insurance Co | 45,920 | $772.2 萬 | 2.22% | 00.0% | 不變 |