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 |
|---|---|---|---|---|---|
| Laurion Capital Management LP | 45,004 | $756.8 萬 | 0.21% | 00.0% | 不變 |
| Moore Capital Management, LP | 45,000 | $756.7 萬 | 0.21% | 00.0% | 不變 |
| Graticule Asia Macro Advisors LLC | 45,000 | $756.7 萬 | 2.76% | 00.0% | 不變 |
| Sand Hill Global Advisors, LLC | 44,998 | $756.7 萬 | 0.43% | +212+0.5% | 加碼 |
| Bryn Mawr Trust Co | 44,957 | $756.0 萬 | 0.34% | −1,256−2.7% | 減碼 |
| McGuire Investment Group, LLC | 44,908 | $755.2 萬 | 1.63% | +258+0.6% | 加碼 |
| Perigon Wealth Management, LLC | 44,724 | $752.1 萬 | 0.47% | +3,542+8.6% | 加碼 |
| Vancity Investment Management Ltd | 44,690 | $751.5 萬 | 1.13% | +303+0.7% | 加碼 |
| Credit Agricole S A | 44,472 | $747.8 萬 | 0.28% | −40,028−47.4% | 減碼 |
| Skba Capital Management LLC | 43,940 | $738.9 萬 | 1.37% | +8,030+22.4% | 加碼 |
| Schechter Investment Advisors, LLC | 43,264 | $727.5 萬 | 0.66% | −1,011−2.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 42,638 | $717.0 萬 | 0.17% | 00.0% | 不變 |
| Xponance, Inc. | 42,386 | $712.8 萬 | 0.12% | +5,394+14.6% | 加碼 |
| Czech National Bank | 42,106 | $708.1 萬 | 0.19% | +326+0.8% | 加碼 |
| Trust Co of Vermont | 41,387 | $696.0 萬 | 0.51% | −592−1.4% | 減碼 |
| Nissay Asset Management Corp | 41,307 | $694.6 萬 | 0.07% | +42+0.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 41,286 | $694.3 萬 | 0.12% | −17,749−30.1% | 減碼 |
| Cypress Capital Group | 40,838 | $686.7 萬 | 1.04% | −1,670−3.9% | 減碼 |
| EFG Asset Management (Americas) Corp. | 40,565 | $682.1 萬 | 1.69% | −1,419−3.4% | 減碼 |
| Crestline Management, LP | 40,000 | $672.6 萬 | 0.99% | +40,000 | 新進 |
| Vitol Holding B.V. | 40,000 | $672.6 萬 | 100.00% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 40,000 | $672.6 萬 | 0.42% | 00.0% | 不變 |
| Raymond James Trust N.A. | 39,724 | $668.0 萬 | 0.22% | +1,374+3.6% | 加碼 |
| Fulcrum Capital LLC | 39,161 | $658.5 萬 | 1.90% | +1,810+4.8% | 加碼 |
| Granite Investment Partners, LLC | 39,103 | $657.6 萬 | 0.27% | −3,328−7.8% | 減碼 |
| Credential Qtrade Securities Inc. | 38,151 | $641.5 萬 | 0.46% | +3,055+8.7% | 加碼 |
| Agf Management Ltd | 37,364 | $628.3 萬 | 0.05% | +37,364 | 新進 |
| Forte Capital LLC | 37,281 | $626.9 萬 | 1.08% | −1,059−2.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 37,056 | $623.1 萬 | 0.03% | −364−1.0% | 減碼 |
| HRT Financial LP | 36,752 | $618.0 萬 | 0.09% | +1,260+3.6% | 加碼 |
| First National Bank of Omaha | 36,702 | $617.1 萬 | 0.38% | +13,015+54.9% | 加碼 |
| Lazard Asset Management LLC | 34,987 | $588.2 萬 | 0.01% | +26,822+328.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,958 | $587.9 萬 | 0.12% | +7,279+26.3% | 加碼 |
| Andra AP-fonden | 34,900 | $586.9 萬 | 0.18% | −3,100−8.2% | 減碼 |
| Gluskin Sheff & Assoc Inc | 34,828 | $585.7 萬 | 0.33% | +437+1.3% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 33,328 | $585.4 萬 | 1.21% | 00.0% | 不變 |
| Bokf, NA | 34,227 | $575.6 萬 | 0.11% | −2,385−6.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 34,185 | $574.8 萬 | 0.06% | 00.0% | 不變 |
| Alpine Woods Capital Investors, LLC | 33,938 | $570.7 萬 | 0.83% | −4,715−12.2% | 減碼 |
| EagleClaw Capital Managment, LLC | 33,845 | $569.1 萬 | 1.38% | −475−1.4% | 減碼 |
| Chicago Trust Co NA | 32,596 | $548.2 萬 | 1.37% | −723−2.2% | 減碼 |
| FORA Capital, LLC | 31,867 | $535.9 萬 | 0.86% | +26,032+446.1% | 加碼 |
| British Columbia Investment Management Corp | 31,841 | $535.4 萬 | 0.06% | −3,718−10.5% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 30,028 | $505.0 萬 | 0.09% | 00.0% | 不變 |
| Kepos Capital LP | 30,000 | $504.5 萬 | 0.73% | 00.0% | 不變 |
| Element Capital Management LLC | 30,000 | $504.5 萬 | 2.99% | 00.0% | 不變 |
| Cincinnati Insurance Co | 29,900 | $502.8 萬 | 0.10% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 28,140 | $500.3 萬 | 0.31% | +1,195+4.4% | 加碼 |
| Inlet Private Wealth, LLC | 29,731 | $500.0 萬 | 1.32% | +4,207+16.5% | 加碼 |
| Engineers Gate Manager LP | 29,684 | $499.2 萬 | 0.30% | +13,540+83.9% | 加碼 |
| Zuckerman Investment Group, LLC | 29,628 | $498.2 萬 | 0.79% | +29,628 | 新進 |
| Securian Asset Management, Inc | 29,433 | $494.9 萬 | 0.14% | +122+0.4% | 加碼 |
| Creative Planning | 29,376 | $494.0 萬 | 0.01% | +596+2.1% | 加碼 |
| Janney Montgomery Scott LLC | 29,306 | $492.8 萬 | 0.02% | −1,579−5.1% | 減碼 |
| Spears Abacus Advisors LLC | 29,277 | $492.3 萬 | 0.47% | +5,794+24.7% | 加碼 |
| Asset Management Corp | 28,745 | $483.4 萬 | 4.05% | −1,495−4.9% | 減碼 |
| Oppenheimer & Co Inc | 28,606 | $481.0 萬 | 0.11% | +1,952+7.3% | 加碼 |
| Guggenheim Capital LLC | 28,430 | $478.1 萬 | 0.04% | −1,262−4.3% | 減碼 |
| Interval Partners, LP | 28,286 | $475.7 萬 | 0.38% | +28,286 | 新進 |
| Kentucky Retirement Systems | 28,259 | $475.2 萬 | 0.19% | +123+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 28,223 | $474.6 萬 | 0.14% | +476+1.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 28,207 | $474.3 萬 | 0.09% | +6,397+29.3% | 加碼 |
| Trium Capital LLP | 28,079 | $472.2 萬 | 2.16% | +28,079 | 新進 |
| Alberta Investment Management Corp | 27,977 | $470.5 萬 | 0.04% | +1,373+5.2% | 加碼 |
| Sage Private Wealth Group, LLC | 27,867 | $468.6 萬 | 5.56% | −892−3.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 27,818 | $467.8 萬 | 0.16% | +823+3.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 27,587 | $463.9 萬 | 0.06% | +78+0.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 27,580 | $463.8 萬 | 0.03% | +2,511+10.0% | 加碼 |
| Busey Wealth Management | 27,478 | $462.1 萬 | 0.21% | −1,883−6.4% | 減碼 |
| D.A. Davidson & Co. | 27,455 | $461.8 萬 | 0.05% | +361+1.3% | 加碼 |
| Umb Bank N A | 27,076 | $455.3 萬 | 0.07% | −2,981−9.9% | 減碼 |
| YHB Investment Advisors, Inc. | 26,997 | $454.0 萬 | 0.48% | +110.0% | 加碼 |
| Rappaport Reiches Capital Management, LLC | 26,949 | $453.2 萬 | 2.24% | −10.0% | 減碼 |
| Gotham Asset Management, LLC | 26,810 | $450.8 萬 | 0.13% | +20,073+298.0% | 加碼 |
| Daiwa Securities Group Inc. | 26,554 | $446.5 萬 | 0.03% | +536+2.1% | 加碼 |
| First Washington CORP | 26,404 | $444.0 萬 | 2.18% | +1,587+6.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 26,362 | $443.3 萬 | 0.22% | +411+1.6% | 加碼 |
| Ossiam | 26,348 | $443.1 萬 | 0.11% | +13,456+104.4% | 加碼 |
| Moors & Cabot, Inc. | 26,265 | $441.7 萬 | 0.31% | +1,194+4.8% | 加碼 |
| Oak Harvest Investment Services | 26,220 | $440.9 萬 | 1.15% | −3,917−13.0% | 減碼 |
| Wealthfront Advisers LLC | 26,189 | $440.4 萬 | 0.02% | +18,015+220.4% | 加碼 |
| Security Asset Management | 26,160 | $439.9 萬 | 2.44% | +251+1.0% | 加碼 |
| Kestra Advisory Services, LLC | 26,096 | $438.8 萬 | 0.04% | +5,248+25.2% | 加碼 |
| Fayez Sarofim & Co | 26,023 | $437.6 萬 | 0.02% | +6,760+35.1% | 加碼 |
| Hartford Investment Management Co | 26,024 | $437.6 萬 | 0.13% | −8,118−23.8% | 減碼 |
| Gateway Investment Advisers LLC | 25,788 | $433.6 萬 | 0.05% | +134+0.5% | 加碼 |
| Lindbrook Capital, LLC | 25,036 | $421.0 萬 | 0.52% | +4,430+21.5% | 加碼 |
| Howe & Rusling Inc | 24,817 | $417.3 萬 | 0.52% | −21,891−46.9% | 減碼 |
| Buckhead Capital Management LLC | 24,404 | $410.4 萬 | 0.99% | −793−3.1% | 減碼 |
| American Century Companies Inc | 24,332 | $409.2 萬 | 0.00% | +4,974+25.7% | 加碼 |
| Leavell Investment Management, Inc. | 23,570 | $407.0 萬 | 0.31% | −1,000−4.1% | 減碼 |
| Cetera Advisor Networks LLC | 23,576 | $396.5 萬 | 0.03% | +12,762+118.0% | 加碼 |
| Mercer Global Advisors Inc | 23,397 | $393.4 萬 | 0.02% | +4,469+23.6% | 加碼 |
| Louisiana State Employees Retirement System | 23,200 | $390.1 萬 | 0.11% | +200+0.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 23,098 | $388.4 萬 | 0.15% | +337+1.5% | 加碼 |
| Cerity Partners LLC | 23,016 | $387.1 萬 | 0.03% | +117+0.5% | 加碼 |
| Brookstone Capital Management | 21,966 | $384.6 萬 | 0.08% | +21,966 | 新進 |
| Edge Capital Group, LLC | 22,749 | $382.6 萬 | 0.27% | −17,836−43.9% | 減碼 |
| Capstone Financial Advisors, Inc. | 22,698 | $381.7 萬 | 0.32% | +831+3.8% | 加碼 |
| Aull & Monroe Investment Management Corp | 22,580 | $379.7 萬 | 1.89% | 00.0% | 不變 |