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 |
|---|---|---|---|---|---|
| Ethic Inc. | 22,377 | $376.3 萬 | 0.20% | −30.0% | 減碼 |
| Wealth Advisory Solutions, LLC | 22,041 | $370.6 萬 | 1.00% | +41+0.2% | 加碼 |
| Atria Investments LLC | 21,886 | $368.0 萬 | 0.08% | +587+2.8% | 加碼 |
| Ceera Investments, LLC | 21,813 | $366.8 萬 | 2.32% | +7,700+54.6% | 加碼 |
| Madison Wealth Management | 21,706 | $365.0 萬 | 0.84% | −209−1.0% | 減碼 |
| Prudential PLC | 21,700 | $364.9 萬 | 0.05% | +5,969+37.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 21,264 | $357.6 萬 | 0.09% | +1,215+6.1% | 加碼 |
| First American Trust, FSB | 20,962 | $352.5 萬 | 0.55% | −7,685−26.8% | 減碼 |
| Metropolitan Life Insurance Co | 20,807 | $349.9 萬 | 0.16% | −592−2.8% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 20,715 | $348.3 萬 | 0.39% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 20,662 | $347.4 萬 | 0.11% | −850−4.0% | 減碼 |
| First National Trust Co | 20,374 | $342.6 萬 | 0.18% | −300−1.5% | 減碼 |
| Alley Investment Management Company, LLC | 20,131 | $338.5 萬 | 0.58% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 19,572 | $337.9 萬 | 0.16% | +48+0.2% | 加碼 |
| Evoke Wealth, LLC | 19,459 | $336.0 萬 | 0.12% | −56−0.3% | 減碼 |
| Foyston, Gordon, & Payne Inc | 19,920 | $335.0 萬 | 0.93% | −5,575−21.9% | 減碼 |
| Highland Capital Management, LLC | 19,552 | $328.8 萬 | 0.23% | −50−0.3% | 減碼 |
| Institutional & Family Asset Management, LLC | 19,363 | $325.6 萬 | 0.55% | −80.0% | 減碼 |
| Integrated Advisors Network LLC | 19,179 | $322.5 萬 | 0.21% | +950+5.2% | 加碼 |
| Pictet & Cie (Europe) SA | 19,140 | $321.9 萬 | 0.16% | +6,116+47.0% | 加碼 |
| Harrell Investment Partners, LLC | 18,957 | $318.8 萬 | 1.25% | +799+4.4% | 加碼 |
| Penserra Capital Management LLC | 18,940 | $318.4 萬 | 0.07% | +17,215+998.0% | 加碼 |
| Aureus Asset Management, LLC | 18,778 | $315.8 萬 | 0.27% | +716+4.0% | 加碼 |
| Bradley Foster & Sargent Inc | 18,700 | $314.5 萬 | 0.08% | −45−0.2% | 減碼 |
| Scissortail Wealth Management, LLC | 16,919 | $311.5 萬 | 1.80% | +2,742+19.3% | 加碼 |
| Bayesian Capital Management, LP | 18,520 | $311.4 萬 | 0.46% | +13,000+235.5% | 加碼 |
| TD Waterhouse Canada Inc. | 15,056 | $311.4 萬 | 0.03% | −286−1.9% | 減碼 |
| Regions Financial Corp | 18,280 | $307.4 萬 | 0.03% | −1,572−7.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 18,172 | $305.6 萬 | 0.05% | −2,962−14.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 18,072 | $303.9 萬 | 0.05% | −47,929−72.6% | 減碼 |
| GWM Advisors LLC | 27,563 | $303.4 萬 | 0.08% | +16,653+152.6% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 18,037 | $303.3 萬 | 0.12% | +18,037 | 新進 |
| Norinchukin Bank, The | 17,863 | $300.4 萬 | 0.06% | −4,958−21.7% | 減碼 |
| CIBC World Markets Inc. | 17,848 | $300.1 萬 | 0.01% | +713+4.2% | 加碼 |
| Cipher Capital LP | 17,814 | $299.6 萬 | 0.57% | +1,581+9.7% | 加碼 |
| Quadrant Private Wealth Management, LLC | 17,009 | $293.7 萬 | 0.98% | +17,009 | 新進 |
| Burns J W & Co Inc | 17,335 | $291.5 萬 | 0.53% | −1,552−8.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 17,256 | $290.2 萬 | 0.05% | −4,169−19.5% | 減碼 |
| Hosking Partners LLP | 17,193 | $289.1 萬 | 0.12% | +8,387+95.2% | 加碼 |
| Farmers Trust Co | 17,187 | $289.0 萬 | 0.65% | +4,111+31.4% | 加碼 |
| New Mexico Educational Retirement Board | 17,135 | $288.1 萬 | 0.15% | −1,200−6.5% | 減碼 |
| CWM, LLC | 16,941 | $284.9 萬 | 0.02% | −27−0.2% | 減碼 |
| Souders Financial Advisors | 16,817 | $282.8 萬 | 0.65% | −814−4.6% | 減碼 |
| Appleton Partners Inc | 16,315 | $274.4 萬 | 0.26% | +64+0.4% | 加碼 |
| AdvisorNet Financial, Inc | 16,200 | $272.4 萬 | 0.27% | +628+4.0% | 加碼 |
| Thrivent Financial for Lutherans | 16,068 | $270.2 萬 | 0.01% | +75+0.5% | 加碼 |
| Northwest Investment Counselors, LLC | 15,861 | $266.7 萬 | 0.77% | +605+4.0% | 加碼 |
| Synovus Financial Corp | 15,844 | $266.4 萬 | 0.03% | +61+0.4% | 加碼 |
| Numerai GP LLC | 15,524 | $261.1 萬 | 1.78% | +15,524 | 新進 |
| Andesa Financial Management Inc. | 15,245 | $256.4 萬 | 1.40% | −13,238−46.5% | 減碼 |
| Colonial Trust Advisors | 15,044 | $253.0 萬 | 0.31% | +311+2.1% | 加碼 |
| Vestcor Inc | 14,813 | $249.1 萬 | 0.09% | +6,346+74.9% | 加碼 |
| WC Walker & Associates, Inc. | 13,233 | $247.5 萬 | 1.31% | −68−0.5% | 減碼 |
| Brown Advisory Inc | 14,674 | $246.8 萬 | 0.00% | −162−1.1% | 減碼 |
| Park Avenue Securities LLC | 14,602 | $245.5 萬 | 0.04% | −468−3.1% | 減碼 |
| Simmons Bank | 14,495 | $243.7 萬 | 0.21% | −1,703−10.5% | 減碼 |
| Jane Street Group, LLC | 14,453 | $243.0 萬 | 0.00% | −33,689−70.0% | 減碼 |
| Ascent Group, LLC | 14,345 | $241.2 萬 | 0.28% | +62+0.4% | 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 |
| Panagora Asset Management Inc | 14,193 | $238.7 萬 | 0.02% | +231+1.7% | 加碼 |
| JustInvest LLC | 14,181 | $238.5 萬 | 0.10% | −64−0.4% | 減碼 |
| LGT Fund Management Co Ltd. | 14,000 | $235.4 萬 | 1.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 13,874 | $233.3 萬 | 0.02% | −1,267−8.4% | 減碼 |
| United Services Automobile Association | 13,710 | $230.6 萬 | 0.05% | +552+4.2% | 加碼 |
| Paradigm Financial Partners, LLC | 13,060 | $228.7 萬 | 0.67% | +365+2.9% | 加碼 |
| Bamco Inc | 13,569 | $228.2 萬 | 0.01% | +2,009+17.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,478 | $226.5 萬 | 0.03% | +1,193+9.7% | 加碼 |
| Garner Asset Management Corp | 13,470 | $226.5 萬 | 1.12% | +451+3.5% | 加碼 |
| Gladstone Institutional Advisory LLC | 13,413 | $225.6 萬 | 0.16% | +2,796+26.3% | 加碼 |
| Captrust Financial Advisors | 13,374 | $224.9 萬 | 0.01% | +1,001+8.1% | 加碼 |
| Seeyond | 13,211 | $222.2 萬 | 0.21% | +1,756+15.3% | 加碼 |
| Desjardins Global Asset Management Inc. | 13,112 | $220.4 萬 | 0.35% | +13,112 | 新進 |
| 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 |
| Kentucky Retirement Systems Insurance Trust Fund | 12,881 | $216.6 萬 | 0.19% | 00.0% | 不變 |
| LRT Capital Management, LLC | 12,625 | $212.3 萬 | 1.23% | +8,189+184.6% | 加碼 |
| Pekin Hardy Strauss, Inc. | 12,534 | $210.8 萬 | 0.33% | +227+1.8% | 加碼 |
| XTX Topco Ltd | 12,464 | $209.6 萬 | 0.44% | +6,514+109.5% | 加碼 |
| Advisor Partners II, LLC | 12,311 | $207.0 萬 | 0.13% | +310+2.6% | 加碼 |
| GHP Investment Advisors, Inc. | 12,249 | $206.0 萬 | 0.14% | −13−0.1% | 減碼 |
| Academy Capital Management Inc | 12,200 | $205.2 萬 | 0.44% | 00.0% | 不變 |
| Mission Wealth Management, LP | 12,067 | $202.9 萬 | 0.10% | −1,062−8.1% | 減碼 |
| Meiji Yasuda Life Insurance Co | 12,028 | $202.3 萬 | 0.04% | +550+4.8% | 加碼 |
| Perfromance Wealth Partners, LLC | 11,773 | $198.0 萬 | 0.12% | −8−0.1% | 減碼 |
| AIA Group Ltd | 11,716 | $197.0 萬 | 0.12% | +3,146+36.7% | 加碼 |
| Illinois Municipal Retirement Fund | 11,666 | $196.2 萬 | 0.04% | 00.0% | 不變 |
| Comprehensive Financial Consultants Institutional, Inc. | 11,090 | $196.0 萬 | 1.20% | +667+6.4% | 加碼 |
| Gyon Technologies Capital Management, LP | 11,372 | $191.2 萬 | 0.72% | +11,372 | 新進 |
| Sigma Planning Corp | 11,323 | $190.4 萬 | 0.07% | +120+1.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,275 | $189.6 萬 | 0.05% | −2,075−15.5% | 減碼 |
| Versor Investments LP | 11,231 | $188.9 萬 | 0.16% | −8,674−43.6% | 減碼 |
| Everence Capital Management Inc | 11,190 | $188.2 萬 | 0.16% | −190−1.7% | 減碼 |
| Intech Investment Management LLC | 11,190 | $188.2 萬 | 0.01% | −1,330−10.6% | 減碼 |
| Motley Fool Wealth Management, LLC | 11,112 | $186.7 萬 | 0.13% | +210+1.9% | 加碼 |
| HCR Wealth Advisors | 10,815 | $186.4 萬 | 0.39% | −283−2.6% | 減碼 |
| Smith, Salley & Associates | 11,072 | $186.2 萬 | 0.16% | 00.0% | 不變 |
| Ferguson Wellman Capital Management, Inc | 10,852 | $182.5 萬 | 0.05% | +465+4.5% | 加碼 |
| Hudson Value Partners, LLC | 10,753 | $180.8 萬 | 1.11% | −79−0.7% | 減碼 |
| Great Lakes Advisors, LLC | 10,734 | $180.5 萬 | 0.10% | +128+1.2% | 加碼 |