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 2 季 13F 持有人
CME Group Inc. 在 2023/6/30 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
- 1,198
- 較 2023 年第 1 季 +31 家
- 持有股數
- 3.13 億
- 較 2023 年第 1 季 +66.7 萬 (+0.2%)
- 總市值
- $580.3 億
- 較 2023 年第 1 季 −$18.0 億 (−3.0%)
- 新進機構
- 105
- 另有 472 家加碼
- 清倉機構
- 74
- 另有 426 家減碼
另有 9 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GHP Investment Advisors, Inc. | 13,627 | $280.4 萬 | 0.16% | +1,176+9.4% | 加碼 |
| Brown Advisory Inc | 15,153 | $280.8 萬 | 0.00% | +444+3.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 15,166 | $281.0 萬 | 0.03% | −36,691−70.8% | 減碼 |
| Richard Bernstein Advisors LLC | 15,241 | $282.4 萬 | 0.06% | +7,087+86.9% | 加碼 |
| Ariel Investments, LLC | 15,518 | $287.5 萬 | 0.03% | +15,518 | 新進 |
| Prudential PLC | 15,551 | $288.1 萬 | 0.03% | −108−0.7% | 減碼 |
| Metis Global Partners, LLC | 15,560 | $288.3 萬 | 0.16% | +1,201+8.4% | 加碼 |
| Simmons Bank | 15,603 | $289.1 萬 | 0.24% | +473+3.1% | 加碼 |
| Metropolitan Life Insurance Co | 15,676 | $290.5 萬 | 0.14% | −413−2.6% | 減碼 |
| ExodusPoint Capital Management, LP | 15,722 | $291.3 萬 | 0.03% | +15,722 | 新進 |
| Hosking Partners LLP | 15,784 | $292.5 萬 | 0.12% | +1,385+9.6% | 加碼 |
| NFJ Investment Group, LLC | 15,846 | $293.6 萬 | 0.08% | −160−1.0% | 減碼 |
| Burns J W & Co Inc | 15,922 | $295.0 萬 | 0.47% | −512−3.1% | 減碼 |
| LRT Capital Management, LLC | 16,175 | $296.6 萬 | 2.19% | +2,736+20.4% | 加碼 |
| Bamco Inc | 16,027 | $297.0 萬 | 0.01% | +2,679+20.1% | 加碼 |
| Colonial Trust Advisors | 16,154 | $299.3 萬 | 0.33% | +1,841+12.9% | 加碼 |
| TD Waterhouse Canada Inc. | 13,598 | $300.9 萬 | 0.03% | −1,216−8.2% | 減碼 |
| Pearl River Capital, LLC | 16,335 | $302.7 萬 | 0.49% | +6,567+67.2% | 加碼 |
| Captrust Financial Advisors | 16,341 | $302.8 萬 | 0.01% | +1,112+7.3% | 加碼 |
| Appleton Partners Inc | 16,439 | $304.6 萬 | 0.26% | −996−5.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 16,537 | $306.4 萬 | 0.07% | +9,230+126.3% | 加碼 |
| Quadrant Private Wealth Management, LLC | 16,594 | $307.5 萬 | 0.89% | −60−0.4% | 減碼 |
| Advisor Partners II, LLC | 16,843 | $312.1 萬 | 0.15% | +1,606+10.5% | 加碼 |
| Souders Financial Advisors | 17,159 | $317.9 萬 | 0.61% | −971−5.4% | 減碼 |
| Northwest Investment Counselors, LLC | 17,290 | $320.4 萬 | 0.86% | +721+4.4% | 加碼 |
| Geo Capital Gestora de Recursos Ltd | 17,318 | $320.9 萬 | 2.49% | +16,790+3,179.9% | 加碼 |
| Procyon Private Wealth Partners, LLC | 17,345 | $321.4 萬 | 0.40% | +3,008+21.0% | 加碼 |
| AdvisorNet Financial, Inc | 17,410 | $322.6 萬 | 0.28% | +792+4.8% | 加碼 |
| New Mexico Educational Retirement Board | 17,435 | $323.1 萬 | 0.14% | +800+4.8% | 加碼 |
| MML Investors Services, LLC | 17,513 | $324.5 萬 | 0.02% | +2,939+20.2% | 加碼 |
| CIBC World Markets Inc. | 17,697 | $327.9 萬 | 0.01% | +1,673+10.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,863 | $331.0 萬 | 0.05% | −2,852−13.8% | 減碼 |
| Guggenheim Capital LLC | 18,166 | $336.6 萬 | 0.03% | +11+0.1% | 加碼 |
| CWM, LLC | 18,403 | $341.0 萬 | 0.02% | +938+5.4% | 加碼 |
| Bradley Foster & Sargent Inc | 18,700 | $346.5 萬 | 0.07% | 00.0% | 不變 |
| Scissortail Wealth Management, LLC | 18,654 | $347.7 萬 | 2.85% | +3,121+20.1% | 加碼 |
| Benedict Financial Advisors Inc | 18,837 | $349.0 萬 | 0.96% | +4,095+27.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 19,527 | $361.8 萬 | 0.12% | +9,445+93.7% | 加碼 |
| Tiedemann Advisors, LLC | 19,533 | $361.9 萬 | 0.15% | −39−0.2% | 減碼 |
| Ossiam | 19,808 | $367.0 萬 | 0.07% | −22,719−53.4% | 減碼 |
| Alley Investment Management Company, LLC | 20,131 | $373.0 萬 | 0.60% | 00.0% | 不變 |
| First Washington CORP | 20,157 | $373.5 萬 | 1.64% | 00.0% | 不變 |
| JustInvest LLC | 20,167 | $373.7 萬 | 0.11% | −1,221−5.7% | 減碼 |
| Silphium Asset Management Ltd | 20,350 | $377.1 萬 | 1.87% | +5,000+32.6% | 加碼 |
| Institutional & Family Asset Management, LLC | 20,410 | $378.2 萬 | 0.62% | +21+0.1% | 加碼 |
| Lido Advisors, LLC | 20,546 | $380.7 萬 | 0.04% | +4,424+27.4% | 加碼 |
| Lindbrook Capital, LLC | 20,733 | $384.2 萬 | 0.41% | −97−0.5% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 20,831 | $386.0 萬 | 0.37% | +10.0% | 加碼 |
| Aureus Asset Management, LLC | 20,836 | $386.1 萬 | 0.29% | −153−0.7% | 減碼 |
| Cresset Asset Management, LLC | 20,917 | $387.6 萬 | 0.03% | +16,912+422.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 20,975 | $388.6 萬 | 0.19% | −1,475−6.6% | 減碼 |
| Buckhead Capital Management LLC | 21,104 | $391.0 萬 | 0.93% | −3,558−14.4% | 減碼 |
| Gotham Asset Management, LLC | 21,164 | $392.1 萬 | 0.09% | −18,987−47.3% | 減碼 |
| Ergoteles LLC | 21,344 | $395.5 萬 | 0.19% | +16,113+308.0% | 加碼 |
| Achmea Investment Management B.V. | 21,421 | $396.9 萬 | 0.08% | −671−3.0% | 減碼 |
| Harrell Investment Partners, LLC | 21,694 | $402.0 萬 | 1.36% | +1,141+5.6% | 加碼 |
| Magellan Asset Management Ltd | 21,841 | $404.7 萬 | 0.04% | +19,951+1,055.6% | 加碼 |
| Brookstone Capital Management | 22,333 | $406.3 萬 | 0.08% | +563+2.6% | 加碼 |
| Westfield Capital Management Co LP | 22,012 | $407.9 萬 | 0.03% | +22,012 | 新進 |
| Monte Financial Group, LLC | 22,200 | $411.3 萬 | 2.01% | +22,200 | 新進 |
| Woodley Farra Manion Portfolio Management Inc | 22,212 | $411.6 萬 | 0.26% | +144+0.7% | 加碼 |
| Madison Wealth Management | 22,220 | $411.7 萬 | 0.83% | +66+0.3% | 加碼 |
| Ceera Investments, LLC | 22,225 | $411.8 萬 | 2.38% | −30.0% | 減碼 |
| Integrated Advisors Network LLC | 22,263 | $412.5 萬 | 0.24% | +2,604+13.2% | 加碼 |
| Louisiana State Employees Retirement System | 22,300 | $413.2 萬 | 0.09% | −1,100−4.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 22,321 | $413.6 萬 | 0.06% | +969+4.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 20,782 | $414.4 萬 | 0.09% | +211+1.0% | 加碼 |
| Capstone Financial Advisors, Inc. | 22,443 | $415.8 萬 | 0.31% | −58−0.3% | 減碼 |
| Leavell Investment Management, Inc. | 22,549 | $417.8 萬 | 0.28% | 00.0% | 不變 |
| Aull & Monroe Investment Management Corp | 22,580 | $418.4 萬 | 2.11% | 00.0% | 不變 |
| Pictet North America Advisors SA | 22,831 | $423.0 萬 | 0.59% | +3,533+18.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 24,678 | $457.2 萬 | 0.15% | +84+0.3% | 加碼 |
| Atria Investments LLC | 24,697 | $457.6 萬 | 0.08% | +480+2.0% | 加碼 |
| Cetera Advisor Networks LLC | 25,072 | $464.6 萬 | 0.03% | +566+2.3% | 加碼 |
| First National Trust Co | 25,311 | $469.0 萬 | 0.22% | +3,935+18.4% | 加碼 |
| YHB Investment Advisors, Inc. | 25,378 | $470.2 萬 | 0.44% | −1,045−4.0% | 減碼 |
| Cerity Partners LLC | 25,497 | $472.5 萬 | 0.02% | +1,092+4.5% | 加碼 |
| Exchange Traded Concepts, LLC | 25,506 | $472.6 萬 | 0.12% | +15,443+153.5% | 加碼 |
| Hartford Investment Management Co | 25,536 | $473.2 萬 | 0.18% | −5,057−16.5% | 減碼 |
| Evoke Wealth, LLC | 25,581 | $474.0 萬 | 0.16% | +6,473+33.9% | 加碼 |
| Gateway Investment Advisers LLC | 25,582 | $474.0 萬 | 0.06% | −76−0.3% | 減碼 |
| First American Trust, FSB | 26,239 | $486.2 萬 | 0.67% | +1,386+5.6% | 加碼 |
| Trium Capital LLP | 26,281 | $487.0 萬 | 1.36% | −2,559−8.9% | 減碼 |
| St Germain D J Co Inc | 26,349 | $488.2 萬 | 0.26% | +26,349 | 新進 |
| Oppenheimer Asset Management Inc. | 26,525 | $491.5 萬 | 0.07% | +6,308+31.2% | 加碼 |
| Bridgeway Capital Management, LLC | 26,550 | $491.9 萬 | 0.12% | +26,550 | 新進 |
| Candriam Luxembourg S.C.A. | 26,622 | $493.3 萬 | 0.04% | −2,166−7.5% | 減碼 |
| Pacer Advisors, Inc. | 26,990 | $500.1 萬 | 0.02% | −718−2.6% | 減碼 |
| Rappaport Reiches Capital Management, LLC | 27,016 | $500.6 萬 | 2.09% | +67+0.2% | 加碼 |
| Motco | 27,094 | $502.0 萬 | 0.33% | +199+0.7% | 加碼 |
| Oak Harvest Investment Services | 27,201 | $504.0 萬 | 1.13% | +1,275+4.9% | 加碼 |
| Maryland State Retirement & Pension System | 27,427 | $508.2 萬 | 0.11% | −963−3.4% | 減碼 |
| Busey Wealth Management | 27,744 | $514.1 萬 | 0.21% | −654−2.3% | 減碼 |
| Stansberry Asset Management, LLC | 27,951 | $517.9 萬 | 0.95% | +7,334+35.6% | 加碼 |
| Moors & Cabot, Inc. | 27,959 | $518.0 萬 | 0.34% | +1,727+6.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 28,009 | $519.0 萬 | 0.06% | +100+0.4% | 加碼 |
| Motley Fool Wealth Management, LLC | 28,233 | $522.6 萬 | 0.31% | −84−0.3% | 減碼 |
| Centiva Capital, LP | 28,327 | $524.9 萬 | 0.27% | +28,327 | 新進 |
| D.A. Davidson & Co. | 28,392 | $526.1 萬 | 0.06% | +547+2.0% | 加碼 |
| Kentucky Retirement Systems | 28,922 | $535.9 萬 | 0.18% | +480+1.7% | 加碼 |