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 |
|---|---|---|---|---|---|
| Moore Capital Management, LP | 45,000 | $861.8 萬 | 0.27% | 00.0% | 不變 |
| Skba Capital Management LLC | 44,990 | $861.6 萬 | 1.61% | +1,050+2.4% | 加碼 |
| Sand Hill Global Advisors, LLC | 44,935 | $860.6 萬 | 0.46% | −63−0.1% | 減碼 |
| Credit Agricole S A | 44,472 | $851.7 萬 | 0.36% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 44,062 | $843.9 萬 | 0.01% | +34,091+341.9% | 加碼 |
| Guardian Capital LP | 43,714 | $837.2 萬 | 0.27% | −4,282−8.9% | 減碼 |
| Xponance, Inc. | 43,689 | $836.7 萬 | 0.12% | +1,303+3.1% | 加碼 |
| Calamos Advisors LLC | 43,545 | $834.0 萬 | 0.04% | −5,444−11.1% | 減碼 |
| McGuire Investment Group, LLC | 43,198 | $827.3 萬 | 1.64% | −1,710−3.8% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 43,188 | $827.1 萬 | 3.07% | +43,188 | 新進 |
| Steward Partners Investment Advisory, LLC | 42,968 | $822.9 萬 | 0.13% | +1,682+4.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 42,855 | $820.8 萬 | 0.01% | −9,679−18.4% | 減碼 |
| Ossiam | 42,527 | $814.5 萬 | 0.17% | +16,179+61.4% | 加碼 |
| Trust Co of Vermont | 42,511 | $814.2 萬 | 0.57% | +1,124+2.7% | 加碼 |
| Schwartz Investment Counsel Inc | 42,400 | $812.0 萬 | 0.36% | −10,000−19.1% | 減碼 |
| Czech National Bank | 42,378 | $811.6 萬 | 0.20% | +272+0.6% | 加碼 |
| Granite Investment Partners, LLC | 41,719 | $799.0 萬 | 0.33% | +2,616+6.7% | 加碼 |
| Fulcrum Capital LLC | 41,712 | $798.9 萬 | 2.15% | +2,551+6.5% | 加碼 |
| Federated Hermes, Inc. | 41,499 | $794.8 萬 | 0.02% | −20,015−32.5% | 減碼 |
| Gluskin Sheff & Assoc Inc | 41,152 | $788.1 萬 | 0.43% | +6,324+18.2% | 加碼 |
| Gotham Asset Management, LLC | 40,151 | $769.0 萬 | 0.19% | +13,341+49.8% | 加碼 |
| Interval Partners, LP | 40,079 | $767.6 萬 | 0.43% | +11,793+41.7% | 加碼 |
| Commerzbank Aktiengesellschaft | 40,000 | $766.1 萬 | 0.41% | 00.0% | 不變 |
| Vitol Holding B.V. | 40,000 | $766.1 萬 | 100.00% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 40,000 | $766.1 萬 | 0.08% | +40,000 | 新進 |
| Howe & Rusling Inc | 40,000 | $766.1 萬 | 0.91% | +15,183+61.2% | 加碼 |
| Schroder Investment Management Group | 39,969 | $765.5 萬 | 0.01% | −9,213−18.7% | 減碼 |
| Nissay Asset Management Corp | 39,879 | $763.8 萬 | 0.07% | −1,428−3.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 39,434 | $755.2 萬 | 0.04% | +2,378+6.4% | 加碼 |
| Nicholas Company, Inc. | 37,775 | $723.5 萬 | 0.15% | +37,775 | 新進 |
| Credential Qtrade Securities Inc. | 37,668 | $721.4 萬 | 0.48% | −483−1.3% | 減碼 |
| Forte Capital LLC | 37,201 | $712.5 萬 | 1.09% | −80−0.2% | 減碼 |
| Wealth Advisory Solutions, LLC | 37,011 | $708.8 萬 | 1.88% | +14,970+67.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,651 | $701.9 萬 | 0.13% | +1,693+4.8% | 加碼 |
| Cypress Capital Group | 36,042 | $690.3 萬 | 1.06% | −4,796−11.7% | 減碼 |
| Janney Montgomery Scott LLC | 36,005 | $689.6 萬 | 0.03% | +6,699+22.9% | 加碼 |
| First National Bank of Omaha | 35,868 | $686.9 萬 | 0.42% | −834−2.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 35,776 | $685.2 萬 | 0.15% | −6,862−16.1% | 減碼 |
| Swiss Life Asset Management Ltd | 35,238 | $674.8 萬 | 0.10% | −14,577−29.3% | 減碼 |
| Wealthfront Advisers LLC | 35,139 | $673.0 萬 | 0.03% | +8,950+34.2% | 加碼 |
| Agf Management Ltd | 35,031 | $670.9 萬 | 0.05% | −2,333−6.2% | 減碼 |
| EagleClaw Capital Managment, LLC | 34,825 | $667.0 萬 | 1.57% | +980+2.9% | 加碼 |
| Ethic Inc. | 34,698 | $664.5 萬 | 0.27% | +12,321+55.1% | 加碼 |
| Raymond James Trust N.A. | 34,527 | $661.3 萬 | 0.21% | −5,197−13.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 34,185 | $654.7 萬 | 0.07% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 33,872 | $648.7 萬 | 0.58% | +4,595+15.7% | 加碼 |
| Channing Capital Management, LLC | 33,614 | $643.8 萬 | 0.21% | +33,614 | 新進 |
| Bokf, NA | 33,464 | $640.9 萬 | 0.13% | −763−2.2% | 減碼 |
| Creative Planning | 33,158 | $635.0 萬 | 0.01% | +3,782+12.9% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 32,505 | $634.5 萬 | 1.35% | −823−2.5% | 減碼 |
| Chicago Trust Co NA | 32,556 | $623.5 萬 | 1.56% | −40−0.1% | 減碼 |
| British Columbia Investment Management Corp | 32,171 | $616.1 萬 | 0.06% | +330+1.0% | 加碼 |
| Franklin Resources Inc | 32,085 | $614.5 萬 | 0.00% | −184,712−85.2% | 減碼 |
| GWM Advisors LLC | 32,061 | $614.0 萬 | 0.08% | +4,498+16.3% | 加碼 |
| Alpine Woods Capital Investors, LLC | 31,838 | $609.8 萬 | 0.92% | −2,100−6.2% | 減碼 |
| Unigestion Holding SA | 31,621 | $597.4 萬 | 0.32% | +23,865+307.7% | 加碼 |
| Lazard Asset Management LLC | 31,160 | $596.6 萬 | 0.01% | −3,827−10.9% | 減碼 |
| Chiron Investment Management, LLC | 30,819 | $590.2 萬 | 1.06% | +30,819 | 新進 |
| Hartford Investment Management Co | 30,593 | $585.9 萬 | 0.20% | +4,569+17.6% | 加碼 |
| Marshall Wace, LLP | 30,240 | $579.2 萬 | 0.01% | +30,240 | 新進 |
| Cantor Fitzgerald, L. P. | 30,036 | $575.3 萬 | 0.12% | +30,036 | 新進 |
| MUFG Bank, Ltd. | 30,001 | $574.6 萬 | 0.27% | +30,001 | 新進 |
| Element Capital Management LLC | 30,000 | $574.6 萬 | 0.43% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 29,967 | $573.9 萬 | 0.02% | −32,318−51.9% | 減碼 |
| Cincinnati Insurance Co | 29,900 | $572.6 萬 | 0.11% | 00.0% | 不變 |
| Securian Asset Management, Inc | 29,760 | $570.0 萬 | 0.15% | +327+1.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 29,703 | $568.9 萬 | 0.01% | +20,850+235.5% | 加碼 |
| Cerity Partners LLC | 24,405 | $568.2 萬 | 0.03% | +1,389+6.0% | 加碼 |
| Inlet Private Wealth, LLC | 29,436 | $563.8 萬 | 1.47% | −295−1.0% | 減碼 |
| Oppenheimer & Co Inc | 29,302 | $561.2 萬 | 0.12% | +696+2.4% | 加碼 |
| American Century Companies Inc | 29,475 | $560.3 萬 | 0.00% | +5,143+21.1% | 加碼 |
| Mercer Global Advisors Inc | 29,171 | $558.7 萬 | 0.03% | +5,774+24.7% | 加碼 |
| Asset Management Corp | 28,942 | $554.3 萬 | 4.34% | +197+0.7% | 加碼 |
| Trium Capital LLP | 28,840 | $552.3 萬 | 2.33% | +761+2.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 28,723 | $550.1 萬 | 0.17% | +905+3.3% | 加碼 |
| Kentucky Retirement Systems | 28,442 | $544.7 萬 | 0.20% | +183+0.6% | 加碼 |
| Busey Wealth Management | 28,398 | $543.9 萬 | 0.23% | +920+3.3% | 加碼 |
| Maryland State Retirement & Pension System | 28,390 | $543.7 萬 | 0.12% | +167+0.6% | 加碼 |
| Daiwa Securities Group Inc. | 28,361 | $543.2 萬 | 0.04% | +1,807+6.8% | 加碼 |
| Motley Fool Wealth Management, LLC | 28,317 | $542.3 萬 | 0.34% | +17,205+154.8% | 加碼 |
| Andra AP-fonden | 28,300 | $542.0 萬 | 0.14% | −6,600−18.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 27,909 | $534.5 萬 | 0.07% | +322+1.2% | 加碼 |
| D.A. Davidson & Co. | 27,845 | $533.1 萬 | 0.06% | +390+1.4% | 加碼 |
| Pacer Advisors, Inc. | 27,708 | $530.7 萬 | 0.02% | −31,647−53.3% | 減碼 |
| Forge First Asset Management Inc. | 27,674 | $530.0 萬 | 2.39% | +27,674 | 新進 |
| Chicago Partners Investment Group LLC | 27,824 | $520.9 萬 | 0.30% | −316−1.1% | 減碼 |
| Nordea Investment Management AB | 27,395 | $520.3 萬 | 0.01% | −86,634−76.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 27,000 | $517.1 萬 | 0.03% | −19,306−41.7% | 減碼 |
| Rappaport Reiches Capital Management, LLC | 26,949 | $516.1 萬 | 2.29% | 00.0% | 不變 |
| Motco | 26,895 | $515.1 萬 | 0.35% | +26,718+15,094.9% | 加碼 |
| Sage Private Wealth Group, LLC | 26,800 | $513.3 萬 | 5.89% | −1,067−3.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 28,788 | $507.5 萬 | 0.04% | +1,208+4.4% | 加碼 |
| YHB Investment Advisors, Inc. | 26,423 | $506.1 萬 | 0.51% | −574−2.1% | 減碼 |
| Moors & Cabot, Inc. | 26,232 | $502.4 萬 | 0.35% | −33−0.1% | 減碼 |
| First Citizens Bank & Trust Co | 26,192 | $501.6 萬 | 0.10% | +5,530+26.8% | 加碼 |
| Oak Harvest Investment Services | 25,926 | $496.5 萬 | 1.14% | −294−1.1% | 減碼 |
| Gateway Investment Advisers LLC | 25,658 | $491.4 萬 | 0.06% | −130−0.5% | 減碼 |
| Man Group plc | – | $482.4 萬 | 0.02% | – | – |
| First American Trust, FSB | 24,853 | $476.0 萬 | 0.71% | +3,891+18.6% | 加碼 |
| Buckhead Capital Management LLC | 24,662 | $472.3 萬 | 1.11% | +258+1.1% | 加碼 |