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 |
|---|---|---|---|---|---|
| Sigma Planning Corp | 11,421 | $218.7 萬 | 0.07% | +98+0.9% | 加碼 |
| GQG Partners LLC | 11,362 | $217.6 萬 | 0.01% | +1,212+11.9% | 加碼 |
| Smith, Salley & Associates | 11,331 | $217.0 萬 | 0.17% | +259+2.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,307 | $216.6 萬 | 0.06% | +32+0.3% | 加碼 |
| Prana Capital Management, LP | 11,245 | $215.4 萬 | 0.18% | −64,739−85.2% | 減碼 |
| Everence Capital Management Inc | 11,190 | $214.3 萬 | 0.18% | 00.0% | 不變 |
| HCR Wealth Advisors | 11,120 | $213.0 萬 | 0.42% | +305+2.8% | 加碼 |
| Cornercap Investment Counsel Inc | 11,002 | $210.7 萬 | 0.37% | +466+4.4% | 加碼 |
| Hudson Value Partners, LLC | 10,865 | $208.1 萬 | 1.18% | +112+1.0% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 10,852 | $207.8 萬 | 0.05% | 00.0% | 不變 |
| Allworth Financial LP | 10,767 | $206.2 萬 | 0.02% | +386+3.7% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 10,762 | $206.1 萬 | 0.18% | +203+1.9% | 加碼 |
| Great Lakes Advisors, LLC | 10,742 | $205.7 萬 | 0.02% | +8+0.1% | 加碼 |
| Skylands Capital, LLC | 10,600 | $203.0 萬 | 0.30% | −3,600−25.4% | 減碼 |
| Jefferies Financial Group Inc. | 10,572 | $202.5 萬 | 0.04% | +10,572 | 新進 |
| Brinker Capital Investments, LLC | 10,559 | $202.2 萬 | 0.03% | +2,154+25.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 10,559 | $202.2 萬 | 0.03% | +8,422+394.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 10,500 | $201.1 萬 | 0.05% | +10,500 | 新進 |
| Bleakley Financial Group, LLC | 10,358 | $198.4 萬 | 0.07% | +2,243+27.6% | 加碼 |
| Assetmark, Inc | 10,275 | $196.8 萬 | 0.01% | +1,464+16.6% | 加碼 |
| Walleye Capital LLC | 10,269 | $196.7 萬 | 0.04% | +10,269 | 新進 |
| Kinneret Advisory, LLC | 10,098 | $193.4 萬 | 0.25% | −542−5.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,082 | $193.1 萬 | 0.06% | +2,244+28.6% | 加碼 |
| Intech Investment Management LLC | 10,077 | $193.0 萬 | 0.02% | −1,113−9.9% | 減碼 |
| Exchange Traded Concepts, LLC | 10,063 | $192.7 萬 | 0.05% | +4,287+74.2% | 加碼 |
| Anson Funds Management LP | 10,000 | $191.5 萬 | 0.60% | +10,000 | 新進 |
| AIA Group Ltd | 9,956 | $190.7 萬 | 0.10% | −1,760−15.0% | 減碼 |
| Empirical Finance, LLC | 9,956 | $190.7 萬 | 0.18% | +489+5.2% | 加碼 |
| Azimuth Capital Investment Management LLC | 9,893 | $189.5 萬 | 0.09% | +1,270+14.7% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 9,890 | $189.4 萬 | 0.12% | +9,890 | 新進 |
| Arbor Capital Management Inc | 9,795 | $188.8 萬 | 1.53% | +1,048+12.0% | 加碼 |
| Headlands Technologies LLC | 9,853 | $188.7 萬 | 1.25% | +4,565+86.3% | 加碼 |
| Pearl River Capital, LLC | 9,768 | $187.1 萬 | 0.30% | +9,768 | 新進 |
| NorthCrest Asset Manangement, LLC | 9,762 | $187.0 萬 | 0.08% | +7,550+341.3% | 加碼 |
| Silvant Capital Management LLC | 9,649 | $184.8 萬 | 0.12% | 00.0% | 不變 |
| Ieq Capital, LLC | 9,611 | $184.1 萬 | 0.04% | +4,854+102.0% | 加碼 |
| Journey Advisory Group, LLC | 9,530 | $182.5 萬 | 0.29% | +838+9.6% | 加碼 |
| Wintrust Investments LLC | 9,529 | $182.5 萬 | 0.23% | +9,529 | 新進 |
| HighTower Trust Services, LTA | 10,447 | $182.5 萬 | 0.18% | +302+3.0% | 加碼 |
| Pathstone Family Office, LLC | 9,370 | $182.3 萬 | 0.03% | −5,004−34.8% | 減碼 |
| Institute for Wealth Management, LLC. | 9,463 | $181.2 萬 | 0.35% | −263−2.7% | 減碼 |
| First Manhattan Co | 9,409 | $180.2 萬 | 0.01% | +3,902+70.9% | 加碼 |
| Apollon Wealth Management, LLC | 9,390 | $179.8 萬 | 0.11% | +607+6.9% | 加碼 |
| City Holding Co | 9,321 | $178.5 萬 | 0.32% | +435+4.9% | 加碼 |
| Cetera Investment Advisers | 9,320 | $178.5 萬 | 0.02% | +651+7.5% | 加碼 |
| MV Capital Management, Inc. | 9,305 | $178.2 萬 | 0.25% | +154+1.7% | 加碼 |
| Alberta Investment Management Corp | 9,200 | $176.2 萬 | 0.02% | −18,777−67.1% | 減碼 |
| Trust Co of Toledo NA | 9,164 | $175.5 萬 | 0.31% | −57−0.6% | 減碼 |
| Banque Cantonale Vaudoise | 8,926 | $171.0 萬 | 0.08% | −62−0.7% | 減碼 |
| Girard Partners Ltd. | 8,899 | $170.4 萬 | 0.19% | +1,132+14.6% | 加碼 |
| NewEdge Wealth, LLC | 8,838 | $169.3 萬 | 0.06% | +680+8.3% | 加碼 |
| Krilogy Financial LLC | 8,780 | $168.2 萬 | 0.14% | +8,780 | 新進 |
| Maven Securities LTD | 8,750 | $167.6 萬 | 0.26% | 00.0% | 不變 |
| Veritable, L.P. | 8,738 | $167.4 萬 | 0.03% | +608+7.5% | 加碼 |
| Ascent Group, LLC | 8,737 | $167.3 萬 | 0.18% | −5,608−39.1% | 減碼 |
| Evergreen Capital Management LLC | 8,592 | $164.6 萬 | 0.07% | +972+12.8% | 加碼 |
| Sumitomo Life Insurance Co | 8,565 | $164.0 萬 | 0.14% | −64−0.7% | 減碼 |
| Stiles Financial Services Inc | 8,526 | $163.3 萬 | 0.88% | +293+3.6% | 加碼 |
| SG Americas Securities, LLC | 8,520 | $163.2 萬 | 0.02% | +4,707+123.4% | 加碼 |
| Thomasville National Bank | 8,517 | $163.1 萬 | 0.17% | 00.0% | 不變 |
| LMCG Investments, LLC | 8,419 | $161.2 萬 | 0.11% | 00.0% | 不變 |
| Keebeck Wealth Management, LLC | 8,255 | $158.1 萬 | 0.25% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 8,232 | $157.7 萬 | 0.19% | +902+12.3% | 加碼 |
| Highview Capital Management LLC | 8,225 | $157.5 萬 | 0.91% | +4,333+111.3% | 加碼 |
| North Star Investment Management Corp. | 8,170 | $156.5 萬 | 0.13% | +1,200+17.2% | 加碼 |
| Richard Bernstein Advisors LLC | 8,154 | $156.2 萬 | 0.03% | 00.0% | 不變 |
| Ostrum Asset Management | 8,146 | $156.0 萬 | 0.14% | +8,146 | 新進 |
| Cornerstone Investment Partners, LLC | 8,127 | $155.6 萬 | 0.10% | 00.0% | 不變 |
| Jessup Wealth Management, Inc | 8,101 | $155.2 萬 | 0.92% | +61+0.8% | 加碼 |
| Eagle Rock Investment Company, LLC | 8,065 | $154.5 萬 | 0.35% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 8,003 | $153.3 萬 | 0.51% | +134+1.7% | 加碼 |
| StrategIQ Financial Group, LLC | 7,991 | $153.0 萬 | 0.18% | 00.0% | 不變 |
| Mad River Investors | 7,984 | $152.9 萬 | 1.08% | −560−6.6% | 減碼 |
| Verus Capital Partners, LLC | 7,851 | $150.4 萬 | 0.24% | +175+2.3% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 7,813 | $149.6 萬 | 0.54% | +2,766+54.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 7,782 | $149.0 萬 | 0.01% | −163−2.1% | 減碼 |
| Compass Wealth Management LLC | 7,765 | $148.7 萬 | 0.47% | −174−2.2% | 減碼 |
| Mill Capital Management, LLC | 7,700 | $147.5 萬 | 0.15% | +1,900+32.8% | 加碼 |
| Colony Group LLC | 7,697 | $147.4 萬 | 0.02% | −1,341−14.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 7,676 | $147.0 萬 | 0.02% | −40−0.5% | 減碼 |
| Econ Financial Services Corp | 7,663 | $146.8 萬 | 1.11% | +7,663 | 新進 |
| Lester Murray Antman dba SimplyRich | 7,630 | $146.1 萬 | 0.55% | +35+0.5% | 加碼 |
| Paralel Advisors LLC | 7,608 | $145.7 萬 | 0.08% | +200+2.7% | 加碼 |
| Pinnacle Associates Ltd | 7,606 | $145.7 萬 | 0.03% | +253+3.4% | 加碼 |
| Alaethes Wealth LLC | 7,606 | $145.7 萬 | 0.85% | +375+5.2% | 加碼 |
| Level Four Advisory Services, LLC | 7,505 | $143.7 萬 | 0.09% | −467−5.9% | 減碼 |
| Duncker Streett & Co Inc | 7,450 | $142.7 萬 | 0.34% | −15−0.2% | 減碼 |
| WealthShield Partners, LLC | 7,379 | $141.3 萬 | 0.23% | +1,560+26.8% | 加碼 |
| Bessemer Group Inc | 7,372 | $141.2 萬 | 0.00% | −1,138−13.4% | 減碼 |
| Confluence Wealth Services, Inc. | 7,364 | $141.0 萬 | 0.33% | +792+12.1% | 加碼 |
| Brown Brothers Harriman & Co | 7,333 | $140.4 萬 | 0.01% | +909+14.2% | 加碼 |
| Front Row Advisors LLC | 7,312 | $140.0 萬 | 0.67% | −225−3.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,307 | $139.9 萬 | 0.04% | −2,545−25.8% | 減碼 |
| Brown Shipley& Co Ltd | 7,302 | $139.8 萬 | 0.90% | +7,302 | 新進 |
| Mount Yale Investment Advisors, LLC | 7,228 | $138.4 萬 | 0.16% | +4,562+171.1% | 加碼 |
| Financial Advisory Service, Inc. | 7,217 | $138.2 萬 | 0.15% | +589+8.9% | 加碼 |
| Avantax Advisory Services, Inc. | 7,190 | $137.7 萬 | 0.02% | +101+1.4% | 加碼 |
| Quantitative Investment Management, LLC | 7,104 | $136.0 萬 | 0.29% | +7,104 | 新進 |
| Trexquant Investment LP | 7,057 | $135.2 萬 | 0.04% | −69,505−90.8% | 減碼 |
| Veriti Management LLC | 7,052 | $135.1 萬 | 0.16% | +945+15.5% | 加碼 |