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 |
|---|---|---|---|---|---|
| Schechter Investment Advisors, LLC | 47,195 | $874.5 萬 | 0.79% | −690−1.4% | 減碼 |
| EFG Asset Management (Americas) Corp. | 46,255 | $857.1 萬 | 1.98% | −1,250−2.6% | 減碼 |
| Efg Capital International Corp. | 46,255 | $857.1 萬 | 1.98% | +46,255 | 新進 |
| Northwestern Mutual Wealth Management Co | 46,219 | $856.4 萬 | 0.01% | +2,157+4.9% | 加碼 |
| Core Alternative Capital | 46,062 | $853.5 萬 | 1.25% | −6,619−12.6% | 減碼 |
| Perigon Wealth Management, LLC | 45,980 | $852.0 萬 | 0.33% | +365+0.8% | 加碼 |
| Shelter Mutual Insurance Co | 45,920 | $850.9 萬 | 2.07% | 00.0% | 不變 |
| Trust Co of Vermont | 45,901 | $850.5 萬 | 0.55% | +3,390+8.0% | 加碼 |
| Bryn Mawr Trust Co | 45,751 | $847.7 萬 | 0.35% | +456+1.0% | 加碼 |
| Sand Hill Global Advisors, LLC | 45,386 | $841.0 萬 | 0.42% | +451+1.0% | 加碼 |
| Vancity Investment Management Ltd | 45,349 | $840.3 萬 | 1.08% | 00.0% | 不變 |
| Man Group plc | 45,089 | $835.5 萬 | 0.03% | – | – |
| Moore Capital Management, LP | 45,000 | $833.8 萬 | 0.20% | 00.0% | 不變 |
| Boston Common Asset Management, LLC | 44,800 | $830.1 萬 | 0.18% | −2,551−5.4% | 減碼 |
| Credit Agricole S A | 44,472 | $824.0 萬 | 0.27% | 00.0% | 不變 |
| Crestline Management, LP | 44,044 | $816.1 萬 | 0.89% | +37,044+529.2% | 加碼 |
| Quadrature Capital Ltd | 43,783 | $811.4 萬 | 0.18% | −81,633−65.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 43,678 | $809.3 萬 | 0.01% | +823+1.9% | 加碼 |
| Schroder Investment Management Group | 43,612 | $808.1 萬 | 0.01% | +3,643+9.1% | 加碼 |
| Calamos Advisors LLC | 43,545 | $806.8 萬 | 0.04% | 00.0% | 不變 |
| Xponance, Inc. | 43,295 | $802.2 萬 | 0.11% | −394−0.9% | 減碼 |
| Cinctive Capital Management LP | 42,848 | $793.9 萬 | 0.31% | +42,848 | 新進 |
| McGuire Investment Group, LLC | 42,604 | $789.4 萬 | 1.47% | −594−1.4% | 減碼 |
| Czech National Bank | 42,583 | $789.0 萬 | 0.18% | +205+0.5% | 加碼 |
| Nissay Asset Management Corp | 42,189 | $781.7 萬 | 0.07% | +2,310+5.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 42,186 | $781.7 萬 | 0.12% | −782−1.8% | 減碼 |
| Fulcrum Capital LLC | 41,320 | $765.6 萬 | 2.01% | −392−0.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 41,070 | $761.0 萬 | 0.02% | +11,103+37.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 40,879 | $757.5 萬 | 0.03% | +1,445+3.7% | 加碼 |
| Acadian Asset Management LLC | 40,166 | $743.6 萬 | 0.03% | −29,315−42.2% | 減碼 |
| Federated Hermes, Inc. | 40,130 | $743.6 萬 | 0.02% | −1,369−3.3% | 減碼 |
| Commerzbank Aktiengesellschaft | 40,000 | $741.2 萬 | 0.36% | 00.0% | 不變 |
| Vitol Holding B.V. | 40,000 | $741.2 萬 | 100.00% | 00.0% | 不變 |
| Franklin Resources Inc | 39,985 | $740.9 萬 | 0.00% | +7,900+24.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,588 | $733.5 萬 | 0.11% | +2,937+8.0% | 加碼 |
| Granite Investment Partners, LLC | 38,936 | $721.4 萬 | 0.29% | −2,783−6.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 38,909 | $720.9 萬 | 0.15% | +28,409+270.6% | 加碼 |
| La Banque Postale Asset Management SA | 38,024 | $704.5 萬 | 0.17% | +38,024 | 新進 |
| Nicholas Company, Inc. | 37,775 | $699.9 萬 | 0.13% | 00.0% | 不變 |
| Wealth Advisory Solutions, LLC | 36,751 | $681.0 萬 | 1.82% | −260−0.7% | 減碼 |
| Forte Capital LLC | 36,601 | $678.2 萬 | 0.98% | −600−1.6% | 減碼 |
| Credential Qtrade Securities Inc. | 36,476 | $675.9 萬 | 0.43% | −1,192−3.2% | 減碼 |
| EagleClaw Capital Managment, LLC | 36,390 | $674.3 萬 | 1.55% | +1,565+4.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 36,385 | $674.1 萬 | 0.17% | −11,030−23.3% | 減碼 |
| SG Americas Securities, LLC | 36,306 | $672.7 萬 | 0.06% | +27,786+326.1% | 加碼 |
| Wealthfront Advisers LLC | 35,938 | $665.9 萬 | 0.03% | +799+2.3% | 加碼 |
| Pictet & Cie (Europe) SA | 35,924 | $665.6 萬 | 0.23% | +17,134+91.2% | 加碼 |
| Norinchukin Bank, The | 35,829 | $663.9 萬 | 0.11% | +17,396+94.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 35,776 | $662.9 萬 | 0.14% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 35,670 | $660.9 萬 | 0.40% | −5,482−13.3% | 減碼 |
| Janney Montgomery Scott LLC | 35,355 | $655.1 萬 | 0.02% | −650−1.8% | 減碼 |
| Cypress Capital Group | 35,223 | $652.6 萬 | 0.94% | −819−2.3% | 減碼 |
| Howe & Rusling Inc | 35,190 | $652.0 萬 | 0.73% | −4,810−12.0% | 減碼 |
| Agf Management Ltd | 35,109 | $650.5 萬 | 0.05% | +78+0.2% | 加碼 |
| Schwartz Investment Counsel Inc | 35,100 | $650.4 萬 | 0.27% | −7,300−17.2% | 減碼 |
| First National Bank of Omaha | 35,044 | $649.3 萬 | 0.37% | −824−2.3% | 減碼 |
| Creative Planning | 34,788 | $644.6 萬 | 0.01% | +1,630+4.9% | 加碼 |
| Tower Bridge Advisors | 34,667 | $642.4 萬 | 0.59% | +29,623+587.3% | 加碼 |
| Lazard Asset Management LLC | 34,630 | $641.5 萬 | 0.01% | +3,470+11.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 34,568 | $640.5 萬 | 0.63% | +14,702+74.0% | 加碼 |
| Ethic Inc. | 33,999 | $630.0 萬 | 0.23% | −699−2.0% | 減碼 |
| American Century Companies Inc | 33,308 | $617.2 萬 | 0.00% | +3,833+13.0% | 加碼 |
| Edentree Asset Management Ltd | 33,089 | $613.0 萬 | 2.10% | +33,089 | 新進 |
| Spears Abacus Advisors LLC | 33,013 | $611.7 萬 | 0.50% | −859−2.5% | 減碼 |
| Oppenheimer & Co Inc | 32,888 | $609.4 萬 | 0.12% | +3,586+12.2% | 加碼 |
| Chicago Trust Co NA | 32,556 | $603.2 萬 | 1.45% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 32,444 | $601.2 萬 | 0.06% | +273+0.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 32,383 | $600.1 萬 | 0.06% | −1,802−5.3% | 減碼 |
| Raymond James Trust N.A. | 32,282 | $598.2 萬 | 0.17% | −2,245−6.5% | 減碼 |
| First Citizens Bank & Trust Co | 32,033 | $593.5 萬 | 0.11% | +5,841+22.3% | 加碼 |
| Alpine Woods Capital Investors, LLC | 31,838 | $589.9 萬 | 0.92% | 00.0% | 不變 |
| ING Groep NV | 31,674 | $586.9 萬 | 0.04% | +13,831+77.5% | 加碼 |
| Bokf, NA | 31,607 | $585.6 萬 | 0.12% | −1,857−5.5% | 減碼 |
| Swiss Life Asset Management Ltd | 31,393 | $581.7 萬 | 0.09% | −3,845−10.9% | 減碼 |
| Townsend & Associates, Inc | 30,418 | $581.7 萬 | 1.50% | +9,201+43.4% | 加碼 |
| Channing Capital Management, LLC | 31,163 | $577.4 萬 | 0.18% | −2,451−7.3% | 減碼 |
| Forge First Asset Management Inc. | 30,767 | $570.1 萬 | 2.87% | +3,093+11.2% | 加碼 |
| Solidarilty Wealth, LLC | 30,710 | $569.0 萬 | 2.34% | +8,700+39.5% | 加碼 |
| Erste Asset Management GmbH | 30,967 | $567.8 萬 | 0.10% | +27,632+828.5% | 加碼 |
| Greenwood Capital Associates LLC | 30,572 | $566.5 萬 | 0.79% | +30,572 | 新進 |
| Sabadell Asset Management, S.A S.G.I.I.C | 30,389 | $565.7 萬 | 1.17% | −2,116−6.5% | 減碼 |
| Chicago Partners Investment Group LLC | 28,299 | $565.0 萬 | 0.29% | +475+1.7% | 加碼 |
| Nordea Investment Management AB | 30,256 | $558.0 萬 | 0.01% | +2,861+10.4% | 加碼 |
| GWM Advisors LLC | 30,094 | $557.6 萬 | 0.06% | −1,967−6.1% | 減碼 |
| Cantor Fitzgerald, L. P. | 30,036 | $556.5 萬 | 0.13% | 00.0% | 不變 |
| Umb Bank N A | 30,025 | $556.3 萬 | 0.08% | +6,317+26.6% | 加碼 |
| Kepos Capital LP | 30,000 | $555.9 萬 | 1.02% | +30,000 | 新進 |
| MUFG Bank, Ltd. | 30,001 | $555.9 萬 | 0.28% | 00.0% | 不變 |
| Element Capital Management LLC | 30,000 | $555.9 萬 | 0.38% | 00.0% | 不變 |
| Bogart Wealth, LLC | 29,974 | $555.4 萬 | 0.35% | +29,974 | 新進 |
| Cincinnati Insurance Co | 29,900 | $554.0 萬 | 0.11% | 00.0% | 不變 |
| Inlet Private Wealth, LLC | 29,846 | $553.0 萬 | 1.40% | +410+1.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 29,604 | $548.5 萬 | 0.16% | +881+3.1% | 加碼 |
| Andra AP-fonden | 29,600 | $548.5 萬 | 0.14% | +1,300+4.6% | 加碼 |
| Daiwa Securities Group Inc. | 29,321 | $543.3 萬 | 0.04% | +960+3.4% | 加碼 |
| Securian Asset Management, Inc | 29,276 | $542.5 萬 | 0.14% | −484−1.6% | 減碼 |
| Farmers Trust Co | 28,929 | $536.0 萬 | 1.15% | +11,637+67.3% | 加碼 |
| Kentucky Retirement Systems | 28,922 | $535.9 萬 | 0.18% | +480+1.7% | 加碼 |
| D.A. Davidson & Co. | 28,392 | $526.1 萬 | 0.06% | +547+2.0% | 加碼 |
| Centiva Capital, LP | 28,327 | $524.9 萬 | 0.27% | +28,327 | 新進 |