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。
2023 年第 1 季 13F 持有人
CME Group Inc. 在 2023/3/31 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
- 1,176
- 較 2022 年第 4 季 +50 家
- 持有股數
- 3.12 億
- 較 2022 年第 4 季 +174.1 萬 (+0.6%)
- 總市值
- $598.5 億
- 較 2022 年第 4 季 +$75.9 億 (+14.5%)
- 新進機構
- 135
- 另有 491 家加碼
- 清倉機構
- 85
- 另有 361 家減碼
另有 25 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alan B. Lancz & Associates, Inc. | 2,825 | $54.1 萬 | 0.56% | 00.0% | 不變 |
| Left Brain Wealth Management, LLC | 2,947 | $54.7 萬 | 0.37% | +2,947 | 新進 |
| GM Advisory Group, Inc. | 2,860 | $54.8 萬 | 0.05% | −42−1.4% | 減碼 |
| Gsa Capital Partners LLP | 2,902 | $55.6 萬 | 0.06% | −1,520−34.4% | 減碼 |
| Venture Visionary Partners LLC | 2,939 | $56.3 萬 | 0.04% | −157−5.1% | 減碼 |
| First United Bank Trust | 2,954 | $56.6 萬 | 0.27% | −199−6.3% | 減碼 |
| Bartlett & Co. LLC | 2,978 | $57.0 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,978 | $57.0 萬 | 0.01% | 00.0% | 不變 |
| Voya Financial Advisors, Inc. | 3,022 | $57.1 萬 | 0.07% | +100+3.4% | 加碼 |
| Tributary Capital Management, LLC | 3,000 | $57.5 萬 | 0.05% | −50−1.6% | 減碼 |
| Wills Financial Group, Inc. | 3,017 | $57.8 萬 | 0.31% | −300−9.0% | 減碼 |
| 9258 Wealth Management, LLC | 3,037 | $58.2 萬 | 0.12% | +709+30.5% | 加碼 |
| V-Square Quantitative Management LLC | 3,038 | $58.2 萬 | 0.54% | +3,038 | 新進 |
| Continuum Advisory, LLC | 3,062 | $58.6 萬 | 0.10% | +79+2.6% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 3,062 | $58.6 萬 | 0.07% | +3,062 | 新進 |
| Summit X, LLC | 3,111 | $59.6 萬 | 0.15% | +10.0% | 加碼 |
| Titleist Asset Management, LLC | 3,165 | $60.6 萬 | 0.13% | +3,165 | 新進 |
| Lincoln National Corp | 3,185 | $61.0 萬 | 0.01% | +1,047+49.0% | 加碼 |
| Coldstream Capital Management Inc | 3,195 | $61.2 萬 | 0.02% | +408+14.6% | 加碼 |
| Bank of New Hampshire | 3,197 | $61.2 萬 | 0.18% | 00.0% | 不變 |
| Saxon Interests, Inc. | 3,208 | $61.4 萬 | 0.35% | +74+2.4% | 加碼 |
| Bigelow Investment Advisors, LLC | 3,214 | $61.6 萬 | 0.35% | 00.0% | 不變 |
| Lazard Freres Gestion S.A.S. | 3,250 | $62.2 萬 | 0.02% | +260+8.7% | 加碼 |
| My Legacy Advisors, LLC | 3,250 | $62.6 萬 | 0.27% | −1,834−36.1% | 減碼 |
| Erste Asset Management GmbH | 3,335 | $63.0 萬 | 0.01% | 00.0% | 不變 |
| HB Wealth Management, LLC | 3,308 | $63.4 萬 | 0.01% | +503+17.9% | 加碼 |
| Howland Capital Management LLC | 3,356 | $64.3 萬 | 0.04% | −6−0.2% | 減碼 |
| Stephens Inc | 3,358 | $64.3 萬 | 0.01% | +590+21.3% | 加碼 |
| Moody National Bank Trust Division | 3,358 | $64.3 萬 | 0.06% | 00.0% | 不變 |
| Guinness Atkinson Asset Management Inc | 3,383 | $64.8 萬 | 0.37% | +73+2.2% | 加碼 |
| New Hampshire Trust | 3,388 | $64.9 萬 | 0.17% | −115−3.3% | 減碼 |
| Riverview Trust Co | 3,388 | $64.9 萬 | 0.60% | 00.0% | 不變 |
| Buckley Wealth Management, LLC | 3,391 | $64.9 萬 | 0.24% | −32−0.9% | 減碼 |
| Castleark Management LLC | 3,400 | $65.1 萬 | 0.03% | −104,170−96.8% | 減碼 |
| Resurgent Financial Advisors LLC | 3,406 | $65.2 萬 | 0.44% | +210+6.6% | 加碼 |
| Manitou Investment Management Ltd. | 3,425 | $65.6 萬 | 0.16% | −2,950−46.3% | 減碼 |
| Quadrant Capital Group LLC | 3,444 | $66.0 萬 | 0.07% | +901+35.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 3,452 | $66.1 萬 | 0.01% | −1,895−35.4% | 減碼 |
| Sepio Capital, LP | 3,454 | $66.2 萬 | 0.06% | −198−5.4% | 減碼 |
| Miller Howard Investments Inc | 3,488 | $66.8 萬 | 0.02% | +3,488 | 新進 |
| Transcend Wealth Collective, LLC | 3,515 | $67.3 萬 | 0.07% | −545−13.4% | 減碼 |
| SYSTM Wealth Solutions LLC | 3,630 | $69.5 萬 | 0.11% | −2,172−37.4% | 減碼 |
| Exos TFP Holdings LLC | 3,639 | $69.7 萬 | 0.18% | +1,873+106.1% | 加碼 |
| PAX Financial Group, LLC | 3,666 | $70.2 萬 | 0.17% | +148+4.2% | 加碼 |
| Meridian Wealth Advisors, LLC | 3,667 | $70.2 萬 | 0.18% | −196−5.1% | 減碼 |
| Cravens & Co Advisors, LLC | 3,672 | $70.3 萬 | 0.66% | +17+0.5% | 加碼 |
| Boston Trust Walden Corp | 3,700 | $70.9 萬 | 0.01% | +3,700 | 新進 |
| Hantz Financial Services, Inc. | 3,719 | $71.2 萬 | 0.02% | +479+14.8% | 加碼 |
| Becker Capital Management Inc | 3,730 | $71.4 萬 | 0.03% | 00.0% | 不變 |
| Park National Corp | 3,759 | $72.0 萬 | 0.03% | −618−14.1% | 減碼 |
| Elkhorn Partners Limited Partnership | 3,790 | $72.6 萬 | 0.48% | +790+26.3% | 加碼 |
| Paradigm Asset Management Co LLC | 3,800 | $72.8 萬 | 0.20% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 3,821 | $73.2 萬 | 0.07% | +115+3.1% | 加碼 |
| Essex Financial Services, Inc. | 3,837 | $73.5 萬 | 0.08% | +377+10.9% | 加碼 |
| King Luther Capital Management Corp | 3,850 | $73.7 萬 | 0.00% | 00.0% | 不變 |
| Connectus Wealth, LLC | 3,855 | $73.8 萬 | 0.02% | 00.0% | 不變 |
| Morningstar Investment Management LLC | 3,868 | $74.1 萬 | 0.11% | 00.0% | 不變 |
| West Michigan Advisors, LLC | 3,980 | $76.2 萬 | 0.43% | +78+2.0% | 加碼 |
| LGT Fund Management Co Ltd. | 4,000 | $76.6 萬 | 0.33% | −10,000−71.4% | 減碼 |
| Cresset Asset Management, LLC | 4,005 | $76.7 萬 | 0.02% | +160+4.2% | 加碼 |
| Wesleyan Assurance Society | 4,363 | $76.8 萬 | 0.09% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 4,044 | $77.4 萬 | 0.09% | +680+20.2% | 加碼 |
| DoubleLine ETF Adviser LP | 4,072 | $78.0 萬 | 0.33% | −1,005−19.8% | 減碼 |
| Allred Capital Management, LLC | 4,072 | $78.0 萬 | 0.41% | −78−1.9% | 減碼 |
| Tiaa, FSB | 4,089 | $78.3 萬 | 0.00% | −160−3.8% | 減碼 |
| Greystone Financial Group, LLC | 4,097 | $78.5 萬 | 0.20% | +4,097 | 新進 |
| First Hawaiian Bank | 4,102 | $78.6 萬 | 0.03% | +186+4.7% | 加碼 |
| Baldrige Asset Management LLC | 4,111 | $78.7 萬 | 0.32% | −205−4.7% | 減碼 |
| Trust Asset Management LLC | 4,121 | $78.9 萬 | 0.09% | +66+1.6% | 加碼 |
| Parallel Advisors, LLC | 4,139 | $79.3 萬 | 0.03% | +1,559+60.4% | 加碼 |
| Diversified Trust Co | 4,177 | $80.0 萬 | 0.03% | −2,365−36.2% | 減碼 |
| TD Private Client Wealth LLC | 4,200 | $80.4 萬 | 0.04% | +179+4.5% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 4,204 | $80.5 萬 | 0.04% | −18−0.4% | 減碼 |
| Profund Advisors LLC | 4,271 | $81.8 萬 | 0.05% | −146−3.3% | 減碼 |
| Colonial Trust Co | 4,299 | $82.3 萬 | 0.21% | −243−5.4% | 減碼 |
| Moran Wealth Management, LLC | 4,306 | $82.5 萬 | 0.03% | +731+20.4% | 加碼 |
| GDS Wealth Management | 4,327 | $82.9 萬 | 0.15% | −1,884−30.3% | 減碼 |
| Baldwin Investment Management, LLC | 4,328 | $82.9 萬 | 0.15% | +2,743+173.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,342 | $83.2 萬 | 0.03% | 00.0% | 不變 |
| Eudaimonia Advisors LLC | 4,355 | $83.4 萬 | 0.56% | −357−7.6% | 減碼 |
| Fund Management at Engine No. 1 LLC | 4,363 | $83.6 萬 | 0.17% | +404+10.2% | 加碼 |
| TBH Global Asset Management, LLC | 4,378 | $83.8 萬 | 0.18% | −81−1.8% | 減碼 |
| Cigna Investments Inc | 4,392 | $84.1 萬 | 0.17% | −87−1.9% | 減碼 |
| Gladstone Institutional Advisory LLC | 4,400 | $84.3 萬 | 0.05% | −9,013−67.2% | 減碼 |
| Phoenix Wealth Advisors | 4,401 | $84.3 萬 | 0.52% | −150−3.3% | 減碼 |
| Rossmore Private Capital | 4,403 | $84.3 萬 | 0.13% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 4,460 | $85.4 萬 | 0.08% | −332−6.9% | 減碼 |
| Brandywine Oak Private Wealth LLC | 4,519 | $86.5 萬 | 0.10% | −104−2.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 4,540 | $86.9 萬 | 0.05% | +515+12.8% | 加碼 |
| Verition Fund Management LLC | 4,558 | $87.3 萬 | 0.01% | −4,210−48.0% | 減碼 |
| Aaron Wealth Advisors | 4,561 | $87.4 萬 | 0.12% | +290+6.8% | 加碼 |
| Zuckerman Investment Group, LLC | 4,569 | $87.5 萬 | 0.13% | −25,059−84.6% | 減碼 |
| Wedbush Securities Inc | 4,585 | $87.8 萬 | 0.04% | +99+2.2% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 4,595 | $87.8 萬 | 0.06% | −4,656−50.3% | 減碼 |
| Boltwood Capital Management | 4,585 | $87.8 萬 | 0.33% | +85+1.9% | 加碼 |
| Highland Capital Management, LLC | 4,589 | $87.9 萬 | 0.07% | −14,963−76.5% | 減碼 |
| Csenge Advisory Group | 4,593 | $88.0 萬 | 0.06% | +795+20.9% | 加碼 |
| Sprott Inc. | 4,645 | $89.0 萬 | 0.08% | −74−1.6% | 減碼 |
| MAI Capital Management | 4,654 | $89.1 萬 | 0.01% | +12+0.3% | 加碼 |
| Belpointe Asset Management LLC | 4,660 | $89.3 萬 | 0.05% | +1,639+54.3% | 加碼 |