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 |
|---|---|---|---|---|---|
| Boston Private Wealth LLC | 4,723 | $90.5 萬 | 0.01% | −2,162−31.4% | 減碼 |
| Lantz Financial LLC | 4,847 | $92.8 萬 | 0.39% | 00.0% | 不變 |
| First National Advisers, LLC | 4,865 | $93.2 萬 | 1.06% | +426+9.6% | 加碼 |
| CWA Asset Management Group, LLC | 4,902 | $93.9 萬 | 0.07% | −729−12.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 4,931 | $94.4 萬 | 0.02% | +502+11.3% | 加碼 |
| Ballentine Partners, LLC | 4,937 | $94.6 萬 | 0.02% | +741+17.7% | 加碼 |
| Siemens Fonds Invest GmbH | 4,955 | $94.9 萬 | 0.10% | +176+3.7% | 加碼 |
| Signaturefd, LLC | 4,974 | $95.3 萬 | 0.03% | +1,325+36.3% | 加碼 |
| Financial Counselors Inc | 4,979 | $95.4 萬 | 0.02% | −421−7.8% | 減碼 |
| Balentine LLC | 4,988 | $95.5 萬 | 0.03% | −3,882−43.8% | 減碼 |
| Karpas Strategies, LLC | 5,000 | $95.8 萬 | 0.34% | 00.0% | 不變 |
| Ascendant Capital Management, LLC | 5,000 | $95.8 萬 | 1.27% | +5,000 | 新進 |
| Davenport & Co LLC | 5,018 | $96.1 萬 | 0.01% | +1,715+51.9% | 加碼 |
| Tower Bridge Advisors | 5,044 | $96.6 萬 | 0.08% | +2,300+83.8% | 加碼 |
| Goldstone Financial Group, LLC | 5,046 | $96.6 萬 | 0.32% | +5,046 | 新進 |
| SlateStone Wealth, LLC | 5,096 | $97.6 萬 | 0.20% | +1,537+43.2% | 加碼 |
| CAPROCK Group, Inc. | 5,114 | $98.0 萬 | 0.08% | −301−5.6% | 減碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 5,214 | $98.6 萬 | 0.94% | −85−1.6% | 減碼 |
| Cohen Klingenstein LLC | 5,200 | $99.6 萬 | 0.05% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 5,207 | $99.7 萬 | 0.06% | +511+10.9% | 加碼 |
| Ergoteles LLC | 5,231 | $100.2 萬 | 0.04% | −249−4.5% | 減碼 |
| Applied Capital LLC | 5,251 | $100.6 萬 | 1.00% | +663+14.5% | 加碼 |
| RMR Wealth Builders | 5,298 | $101.5 萬 | 0.19% | 00.0% | 不變 |
| Parkside Investments, LLC | 5,332 | $102.1 萬 | 0.19% | +34+0.6% | 加碼 |
| Engineers Gate Manager LP | 5,340 | $102.3 萬 | 0.04% | −24,344−82.0% | 減碼 |
| Bank of Hawaii | 5,371 | $102.9 萬 | 0.06% | +5,371 | 新進 |
| CFS Investment Advisory Services, LLC | 5,383 | $103.1 萬 | 0.19% | +5,383 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 5,391 | $103.2 萬 | 0.12% | +5,391 | 新進 |
| First Horizon Advisors, Inc. | 5,395 | $103.3 萬 | 0.04% | +4,854+897.2% | 加碼 |
| Greenleaf Trust | 5,464 | $104.6 萬 | 0.01% | +1,058+24.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 5,494 | $105.2 萬 | 0.02% | −123−2.2% | 減碼 |
| Cullinan Associates Inc | 5,540 | $106.1 萬 | 0.06% | −85−1.5% | 減碼 |
| Aft, Forsyth & Sober, LLC | 5,550 | $106.3 萬 | 0.54% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 5,567 | $106.6 萬 | 0.07% | +5,567 | 新進 |
| Proequities, Inc. | 5,636 | $107.9 萬 | 0.08% | −82−1.4% | 減碼 |
| Royal Capital Wealth Management, LLC | 5,682 | $108.8 萬 | 1.10% | +32+0.6% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 5,688 | $108.9 萬 | 0.15% | +23+0.4% | 加碼 |
| Kestra Advisory Services, LLC | 5,704 | $109.2 萬 | 0.01% | −20,392−78.1% | 減碼 |
| IMS Capital Management | 5,712 | $109.4 萬 | 0.65% | 00.0% | 不變 |
| Intrua Financial, LLC | 5,968 | $110.4 萬 | 0.23% | +5,968 | 新進 |
| E. Ohman J:or Asset Management AB | 5,900 | $113.0 萬 | 0.04% | 00.0% | 不變 |
| Lindsell Train Ltd大師Lindsell Train | 5,900 | $113.0 萬 | 0.02% | +300+5.4% | 加碼 |
| Peterson Wealth Services | 5,901 | $113.0 萬 | 0.58% | +1,415+31.5% | 加碼 |
| Cetera Advisors LLC | 5,910 | $113.2 萬 | 0.02% | +29+0.5% | 加碼 |
| Bank of Nova Scotia Trust Co | 5,917 | $113.3 萬 | 0.12% | +4,007+209.8% | 加碼 |
| Guardian Capital Advisors LP | 5,930 | $113.7 萬 | 0.13% | −3,205−35.1% | 減碼 |
| Trifecta Capital Advisors, LLC | 5,945 | $113.9 萬 | 0.40% | +117+2.0% | 加碼 |
| Monumental Financial Group Inc. | 5,968 | $114.3 萬 | 0.82% | +350+6.2% | 加碼 |
| Innovis Asset Management LLC | 5,981 | $114.5 萬 | 0.46% | 00.0% | 不變 |
| Barr E S & Co | 6,000 | $114.9 萬 | 0.10% | 00.0% | 不變 |
| Advisory Alpha, LLC | 6,000 | $114.9 萬 | 0.07% | 00.0% | 不變 |
| FineMark National Bank & Trust | 6,017 | $115.2 萬 | 0.05% | −210−3.4% | 減碼 |
| Transamerica Financial Advisors, Inc. | 6,045 | $115.8 萬 | 0.15% | +321+5.6% | 加碼 |
| Quantinno Capital Management LP | 6,060 | $116.1 萬 | 0.08% | +1,030+20.5% | 加碼 |
| Exencial Wealth Advisors, LLC | 6,066 | $116.2 萬 | 0.06% | +5+0.1% | 加碼 |
| Bowman & Co S.C. | 6,068 | $116.2 萬 | 0.85% | +1,155+23.5% | 加碼 |
| Options Solutions, LLC | 6,091 | $116.7 萬 | 1.33% | +2,200+56.5% | 加碼 |
| Lake Street Financial LLC | 6,096 | $116.8 萬 | 0.22% | +403+7.1% | 加碼 |
| AXS Investments LLC | 6,108 | $117.0 萬 | 0.39% | −502−7.6% | 減碼 |
| Texas Yale Capital Corp. | 6,336 | $121.3 萬 | 0.06% | 00.0% | 不變 |
| MRP Capital Investments, LLC | 6,395 | $122.5 萬 | 1.34% | +6,100+2,067.8% | 加碼 |
| Change Path, LLC | 6,400 | $122.5 萬 | 0.06% | −229−3.5% | 減碼 |
| North Star Asset Management Inc | 6,414 | $122.8 萬 | 0.07% | −116−1.8% | 減碼 |
| Alera Investment Advisors, LLC | 6,443 | $123.4 萬 | 0.28% | +59+0.9% | 加碼 |
| Accretive Wealth Partners, LLC | 6,448 | $123.5 萬 | 0.79% | +271+4.4% | 加碼 |
| Hancock Whitney Corp | 6,480 | $124.1 萬 | 0.05% | +63+1.0% | 加碼 |
| Equitable Holdings, Inc. | 6,486 | $124.2 萬 | 0.02% | −93−1.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 6,523 | $124.9 萬 | 0.09% | +998+18.1% | 加碼 |
| Advisors Asset Management, Inc. | 6,568 | $125.8 萬 | 0.03% | −38−0.6% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 6,800 | $127.4 萬 | 0.53% | −780−10.3% | 減碼 |
| Mather Group, LLC. | 6,766 | $129.6 萬 | 0.02% | +6,766 | 新進 |
| Equitable Trust Co | 6,892 | $132.0 萬 | 0.10% | −43−0.6% | 減碼 |
| Wetherby Asset Management Inc | 6,916 | $132.5 萬 | 0.08% | +1,438+26.3% | 加碼 |
| Crestline Management, LP | 7,000 | $134.1 萬 | 0.16% | −33,000−82.5% | 減碼 |
| Magnolia Capital Advisors LLC | 7,037 | $134.8 萬 | 0.69% | +761+12.1% | 加碼 |
| Veriti Management LLC | 7,052 | $135.1 萬 | 0.16% | +945+15.5% | 加碼 |
| Trexquant Investment LP | 7,057 | $135.2 萬 | 0.04% | −69,505−90.8% | 減碼 |
| Quantitative Investment Management, LLC | 7,104 | $136.0 萬 | 0.29% | +7,104 | 新進 |
| Avantax Advisory Services, Inc. | 7,190 | $137.7 萬 | 0.02% | +101+1.4% | 加碼 |
| Financial Advisory Service, Inc. | 7,217 | $138.2 萬 | 0.15% | +589+8.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 7,228 | $138.4 萬 | 0.16% | +4,562+171.1% | 加碼 |
| Brown Shipley& Co Ltd | 7,302 | $139.8 萬 | 0.90% | +7,302 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,307 | $139.9 萬 | 0.04% | −2,545−25.8% | 減碼 |
| Front Row Advisors LLC | 7,312 | $140.0 萬 | 0.67% | −225−3.0% | 減碼 |
| Brown Brothers Harriman & Co | 7,333 | $140.4 萬 | 0.01% | +909+14.2% | 加碼 |
| Confluence Wealth Services, Inc. | 7,364 | $141.0 萬 | 0.33% | +792+12.1% | 加碼 |
| Bessemer Group Inc | 7,372 | $141.2 萬 | 0.00% | −1,138−13.4% | 減碼 |
| WealthShield Partners, LLC | 7,379 | $141.3 萬 | 0.23% | +1,560+26.8% | 加碼 |
| Duncker Streett & Co Inc | 7,450 | $142.7 萬 | 0.34% | −15−0.2% | 減碼 |
| Level Four Advisory Services, LLC | 7,505 | $143.7 萬 | 0.09% | −467−5.9% | 減碼 |
| Alaethes Wealth LLC | 7,606 | $145.7 萬 | 0.85% | +375+5.2% | 加碼 |
| Pinnacle Associates Ltd | 7,606 | $145.7 萬 | 0.03% | +253+3.4% | 加碼 |
| Paralel Advisors LLC | 7,608 | $145.7 萬 | 0.08% | +200+2.7% | 加碼 |
| Lester Murray Antman dba SimplyRich | 7,630 | $146.1 萬 | 0.55% | +35+0.5% | 加碼 |
| Econ Financial Services Corp | 7,663 | $146.8 萬 | 1.11% | +7,663 | 新進 |
| Segall Bryant & Hamill, LLC | 7,676 | $147.0 萬 | 0.02% | −40−0.5% | 減碼 |
| Colony Group LLC | 7,697 | $147.4 萬 | 0.02% | −1,341−14.8% | 減碼 |
| Mill Capital Management, LLC | 7,700 | $147.5 萬 | 0.15% | +1,900+32.8% | 加碼 |
| Compass Wealth Management LLC | 7,765 | $148.7 萬 | 0.47% | −174−2.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 7,782 | $149.0 萬 | 0.01% | −163−2.1% | 減碼 |