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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 99,625 | $1,908 萬 | 0.03% | −81,871−45.1% | 減碼 |
| Westpac Banking Corp | 99,184 | $1,900 萬 | 0.26% | +15,308+18.3% | 加碼 |
| State of Michigan Retirement System | 98,744 | $1,891 萬 | 0.12% | +1,000+1.0% | 加碼 |
| Arizona State Retirement System | 98,220 | $1,881 萬 | 0.17% | +284+0.3% | 加碼 |
| Jackson Square Partners, LLC | 95,707 | $1,833 萬 | 0.50% | −13,432−12.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 95,545 | $1,830 萬 | 0.25% | −1,300−1.3% | 減碼 |
| Epoch Investment Partners, Inc. | 95,172 | $1,823 萬 | 0.11% | +8,744+10.1% | 加碼 |
| Voloridge Investment Management, LLC | 94,586 | $1,812 萬 | 0.09% | −707,008−88.2% | 減碼 |
| Winton Group Ltd | 94,029 | $1,801 萬 | 1.10% | +3,696+4.1% | 加碼 |
| America First Investment Advisors, LLC | 93,058 | $1,782 萬 | 5.10% | +3,780+4.2% | 加碼 |
| Amalgamated Bank | 93,006 | $1,781 萬 | 0.15% | −1,127−1.2% | 減碼 |
| Van Eck Associates Corp | 92,971 | $1,781 萬 | 0.04% | +16,501+21.6% | 加碼 |
| MetLife Investment Management | 92,815 | $1,778 萬 | 0.13% | −1,113−1.2% | 減碼 |
| ProShare Advisors LLC | 89,220 | $1,709 萬 | 0.05% | +8,258+10.2% | 加碼 |
| Windward Capital Management Co | 89,073 | $1,706 萬 | 1.57% | −327−0.4% | 減碼 |
| Anchor Capital Advisors LLC | 88,967 | $1,704 萬 | 0.45% | +88,967 | 新進 |
| CIBC Asset Management Inc | 88,958 | $1,704 萬 | 0.07% | +1,150+1.3% | 加碼 |
| Mariner, LLC | 88,695 | $1,698 萬 | 0.05% | +16,667+23.1% | 加碼 |
| Gradient Investments LLC | 87,930 | $1,684 萬 | 0.46% | +4,569+5.5% | 加碼 |
| AMF Pensionsforsakring AB | 87,151 | $1,677 萬 | 0.17% | −14,822−14.5% | 減碼 |
| Capital International Inc | 86,053 | $1,648 萬 | 0.33% | −8,099−8.6% | 減碼 |
| CI Private Wealth, LLC | 85,689 | $1,641 萬 | 0.04% | +5,959+7.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 84,640 | $1,621 萬 | 0.04% | +4,767+6.0% | 加碼 |
| Public Sector Pension Investment Board | 83,780 | $1,605 萬 | 0.12% | +435+0.5% | 加碼 |
| Banque Pictet & Cie SA | 82,712 | $1,584 萬 | 0.15% | +13,691+19.8% | 加碼 |
| Gratus Capital LLC | 82,016 | $1,571 萬 | 1.21% | −2,166−2.6% | 減碼 |
| Jane Street Group, LLC | 81,403 | $1,559 萬 | 0.03% | +66,950+463.2% | 加碼 |
| First Foundation Advisors | 81,342 | $1,558 萬 | 0.72% | +77,399+1,962.9% | 加碼 |
| Pinnacle Financial Partners Inc | 81,264 | $1,556 萬 | 0.42% | +27,402+50.9% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 80,928 | $1,550 萬 | 0.29% | +50,900+169.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 79,873 | $1,530 萬 | 0.11% | −6,732−7.8% | 減碼 |
| M&T Bank Corp | 78,482 | $1,503 萬 | 0.06% | +4,378+5.9% | 加碼 |
| Prio Wealth Limited Partnership | 78,273 | $1,499 萬 | 0.57% | +1,168+1.5% | 加碼 |
| Advisors Capital Management, LLC | 78,015 | $1,494 萬 | 0.39% | +1,654+2.2% | 加碼 |
| Gillson Capital LP | 77,340 | $1,481 萬 | 1.23% | +77,340 | 新進 |
| Graham Capital Management, L.P. | 75,008 | $1,437 萬 | 0.50% | −14,849−16.5% | 減碼 |
| Stevens Capital Management LP | 75,000 | $1,436 萬 | 3.56% | 00.0% | 不變 |
| Texas Permanent School Fund | 74,996 | $1,436 萬 | 0.14% | +23,886+46.7% | 加碼 |
| Iron Financial, LLC | 74,911 | $1,435 萬 | 7.88% | −289−0.4% | 減碼 |
| Balyasny Asset Management LLC | 73,152 | $1,401 萬 | 0.05% | −197,380−73.0% | 減碼 |
| Truist Financial Corp | 72,807 | $1,394 萬 | 0.02% | +12,860+21.5% | 加碼 |
| Capital International Sarl | 72,419 | $1,387 萬 | 0.70% | −20,402−22.0% | 減碼 |
| Kornitzer Capital Management Inc | 70,306 | $1,347 萬 | 0.27% | −535−0.8% | 減碼 |
| Acadian Asset Management LLC | 69,481 | $1,330 萬 | 0.06% | −178,380−72.0% | 減碼 |
| DnB Asset Management AS | 68,773 | $1,317 萬 | 0.08% | +42+0.1% | 加碼 |
| Pittenger & Anderson Inc | 67,711 | $1,297 萬 | 0.67% | +1,729+2.6% | 加碼 |
| Eagle Ridge Investment Management | 66,589 | $1,275 萬 | 1.43% | +9,815+17.3% | 加碼 |
| Forsta Ap-Fonden | 66,100 | $1,266 萬 | 0.15% | −12,300−15.7% | 減碼 |
| IFM Investors Pty Ltd | 66,098 | $1,266 萬 | 0.19% | +1,973+3.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 65,296 | $1,251 萬 | 0.04% | −161,850−71.3% | 減碼 |
| Squarepoint Ops LLC | 65,175 | $1,248 萬 | 0.09% | −367,241−84.9% | 減碼 |
| Spence Asset Management | 64,599 | $1,237 萬 | 3.95% | −2,046−3.1% | 減碼 |
| Haverford Trust Co | 63,885 | $1,224 萬 | 0.15% | +63,885 | 新進 |
| Utah Retirement Systems | 63,873 | $1,223 萬 | 0.18% | +200+0.3% | 加碼 |
| Maple Capital Management, Inc. | 63,698 | $1,220 萬 | 1.49% | +1,263+2.0% | 加碼 |
| Ci Investments Inc. | 63,227 | $1,211 萬 | 0.06% | −68,163−51.9% | 減碼 |
| Perpetual Ltd | 63,133 | $1,209 萬 | 0.10% | +63,133 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 62,803 | $1,203 萬 | 0.04% | +4,780+8.2% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 62,650 | $1,200 萬 | 0.86% | −57−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 62,115 | $1,190 萬 | 0.03% | +109+0.2% | 加碼 |
| Swedbank AB | 61,189 | $1,172 萬 | 0.02% | −99,217−61.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,982 | $1,168 萬 | 0.10% | +176+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 59,964 | $1,150 萬 | 0.02% | +3,930+7.0% | 加碼 |
| PDT Partners, LLC | 60,032 | $1,150 萬 | 1.56% | +280.0% | 加碼 |
| NatWest Group plc | 60,001 | $1,149 萬 | 6.21% | 00.0% | 不變 |
| Caxton Associates LP | 60,000 | $1,149 萬 | 1.82% | −14,805−19.8% | 減碼 |
| BP PLC | 60,000 | $1,149 萬 | 76.15% | 00.0% | 不變 |
| Edge Capital Group, LLC | 59,535 | $1,140 萬 | 0.70% | +36,786+161.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 59,535 | $1,140 萬 | 0.06% | −1,963−3.2% | 減碼 |
| Edgewood Management LLC | 59,489 | $1,139 萬 | 0.04% | −4,053,207−98.6% | 減碼 |
| Whittier Trust Co | 58,767 | $1,125 萬 | 0.20% | +2,118+3.7% | 加碼 |
| Eagle Asset Management Inc | 58,115 | $1,113 萬 | 0.07% | −448,489−88.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 58,058 | $1,112 萬 | 0.21% | −186,224−76.2% | 減碼 |
| Yousif Capital Management, LLC | 57,429 | $1,100 萬 | 0.14% | −2,924−4.8% | 減碼 |
| New York Life Investment Management LLC | 56,395 | $1,080 萬 | 0.12% | +70.0% | 加碼 |
| State of Tennessee, Treasury Department | 55,463 | $1,062 萬 | 0.05% | −34,766−38.5% | 減碼 |
| Jupiter Asset Management Ltd | 55,249 | $1,058 萬 | 0.15% | +55,249 | 新進 |
| Wellington Management Group LLP | 55,158 | $1,056 萬 | 0.00% | −464,432−89.4% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 55,049 | $1,054 萬 | 6.58% | +301+0.5% | 加碼 |
| Vident Investment Advisory, LLC | 54,965 | $1,053 萬 | 0.34% | +50,589+1,156.1% | 加碼 |
| Core Alternative Capital | 52,681 | $1,009 萬 | 1.35% | +2,134+4.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 51,857 | $993.2 萬 | 0.09% | −278,928−84.3% | 減碼 |
| Mutual of America Capital Management LLC | 51,472 | $985.8 萬 | 0.12% | +88+0.2% | 加碼 |
| Capital International Ltd | 51,396 | $984.3 萬 | 0.59% | −12,174−19.2% | 減碼 |
| Deprince Race & Zollo Inc | 51,193 | $980.4 萬 | 0.23% | −107,716−67.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 49,592 | $949.8 萬 | 0.17% | +21,385+75.8% | 加碼 |
| State of Alaska, Department of Revenue | 49,557 | $949.1 萬 | 0.11% | −795−1.6% | 減碼 |
| Banco Santander, S.A. | 48,758 | $933.8 萬 | 0.14% | −348−0.7% | 減碼 |
| Traphagen Investment Advisors LLC | 48,483 | $928.5 萬 | 1.38% | +90.0% | 加碼 |
| Schechter Investment Advisors, LLC | 47,885 | $917.1 萬 | 0.85% | +4,621+10.7% | 加碼 |
| Savant Capital, LLC | 47,835 | $916.1 萬 | 0.17% | +264+0.6% | 加碼 |
| EFG Asset Management (Americas) Corp. | 47,505 | $909.8 萬 | 2.18% | +6,940+17.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 47,415 | $908.0 萬 | 0.19% | −10,937−18.7% | 減碼 |
| Boston Common Asset Management, LLC | 47,351 | $906.9 萬 | 0.19% | +66+0.1% | 加碼 |
| CIBC World Markets Corp | 47,254 | $905.0 萬 | 0.15% | −271,687−85.2% | 減碼 |
| Shelter Mutual Insurance Co | 45,920 | $879.5 萬 | 2.45% | 00.0% | 不變 |
| Laurion Capital Management LP | 45,663 | $874.5 萬 | 0.39% | +659+1.5% | 加碼 |
| Perigon Wealth Management, LLC | 45,615 | $873.6 萬 | 0.50% | +891+2.0% | 加碼 |
| Vancity Investment Management Ltd | 45,349 | $868.5 萬 | 1.22% | +659+1.5% | 加碼 |
| Bryn Mawr Trust Co | 45,295 | $867.5 萬 | 0.38% | +338+0.8% | 加碼 |