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 3 季 13F 持有人
CME Group Inc. 在 2023/9/30 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
- 1,234
- 較 2023 年第 2 季 +51 家
- 持有股數
- 3.14 億
- 較 2023 年第 2 季 +232.8 萬 (+0.7%)
- 總市值
- $630.7 億
- 較 2023 年第 2 季 +$52.2 億 (+9.0%)
- 新進機構
- 112
- 另有 474 家加碼
- 清倉機構
- 61
- 另有 434 家減碼
另有 15 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pictet & Cie (Europe) SA | 38,038 | $761.6 萬 | 0.27% | +2,114+5.9% | 加碼 |
| Granite Investment Partners, LLC | 38,247 | $765.8 萬 | 0.32% | −689−1.8% | 減碼 |
| Janney Montgomery Scott LLC | 39,657 | $794.0 萬 | 0.03% | +4,302+12.2% | 加碼 |
| Franklin Resources Inc | 39,987 | $800.6 萬 | 0.00% | +20.0% | 加碼 |
| Vitol Holding B.V. | 40,000 | $800.9 萬 | 89.79% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 40,000 | $800.9 萬 | 0.38% | 00.0% | 不變 |
| Ci Investments Inc. | 40,036 | $801.6 萬 | 0.04% | −8,339−17.2% | 減碼 |
| American Century Companies Inc | 40,094 | $802.8 萬 | 0.01% | +6,786+20.4% | 加碼 |
| Swiss Life Asset Management Ltd | 40,699 | $815.0 萬 | 0.13% | +9,306+29.6% | 加碼 |
| Fulcrum Capital LLC | 40,953 | $820.0 萬 | 2.38% | −367−0.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,467 | $830.3 萬 | 0.13% | +1,879+4.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 41,880 | $838.5 萬 | 0.13% | −306−0.7% | 減碼 |
| Core Alternative Capital | 42,128 | $843.5 萬 | 1.30% | −3,934−8.5% | 減碼 |
| McGuire Investment Group, LLC | 43,035 | $861.6 萬 | 1.66% | +431+1.0% | 加碼 |
| Federated Hermes, Inc. | 43,432 | $869.6 萬 | 0.02% | +3,302+8.2% | 加碼 |
| Calamos Advisors LLC | 43,545 | $871.9 萬 | 0.05% | 00.0% | 不變 |
| Nissay Asset Management Corp | 44,214 | $885.3 萬 | 0.08% | +2,025+4.8% | 加碼 |
| Boston Common Asset Management, LLC | 44,422 | $889.4 萬 | 0.21% | −378−0.8% | 減碼 |
| Xponance, Inc. | 44,695 | $894.9 萬 | 0.12% | +1,400+3.2% | 加碼 |
| Townsend & Associates, Inc | 42,907 | $896.9 萬 | 1.89% | +12,489+41.1% | 加碼 |
| Schroder Investment Management Group | 44,919 | $899.4 萬 | 0.01% | +1,307+3.0% | 加碼 |
| Moore Capital Management, LP | 45,000 | $901.0 萬 | 0.24% | 00.0% | 不變 |
| Vancity Investment Management Ltd | 45,349 | $908.0 萬 | 1.18% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 45,429 | $909.6 萬 | 0.40% | −322−0.7% | 減碼 |
| Sand Hill Global Advisors, LLC | 45,448 | $910.0 萬 | 0.50% | +62+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 45,547 | $911.9 萬 | 0.01% | +1,869+4.3% | 加碼 |
| Wealthfront Advisers LLC | 45,584 | $912.7 萬 | 0.04% | +9,646+26.8% | 加碼 |
| Shelter Mutual Insurance Co | 45,920 | $919.4 萬 | 2.57% | 00.0% | 不變 |
| Savant Capital, LLC | 46,063 | $922.3 萬 | 0.14% | −1,882−3.9% | 減碼 |
| EFG Asset Management (Americas) Corp. | 46,217 | $925.8 萬 | 2.22% | −38−0.1% | 減碼 |
| Perigon Wealth Management, LLC | 46,284 | $926.7 萬 | 0.38% | +304+0.7% | 加碼 |
| Guardian Capital LP | 46,417 | $929.4 萬 | 0.35% | −2,097−4.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 46,788 | $936.8 萬 | 0.04% | +5,909+14.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 46,897 | $939.0 萬 | 0.03% | −26,997−36.5% | 減碼 |
| Schechter Investment Advisors, LLC | 47,469 | $950.4 萬 | 0.92% | +274+0.6% | 加碼 |
| Trust Co of Vermont | 47,831 | $957.7 萬 | 0.65% | +1,930+4.2% | 加碼 |
| Credit Agricole S A | 47,855 | $958.2 萬 | 0.29% | +3,383+7.6% | 加碼 |
| Traphagen Investment Advisors LLC | 48,480 | $970.7 萬 | 1.23% | +20.0% | 加碼 |
| Banco Santander, S.A. | 48,758 | $976.2 萬 | 0.14% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 49,642 | $993.9 萬 | 0.05% | +49,642 | 新進 |
| Mutual of America Capital Management LLC | 50,336 | $1,008 萬 | 0.12% | −1,401−2.7% | 減碼 |
| Capital International Ltd | 52,199 | $1,045 萬 | 0.60% | +244+0.5% | 加碼 |
| Mercer Global Advisors Inc | 52,284 | $1,047 萬 | 0.04% | −18,511−26.1% | 減碼 |
| Eagle Asset Management Inc | 54,559 | $1,092 萬 | 0.06% | −2,863−5.0% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 54,704 | $1,095 萬 | 7.10% | −3,719−6.4% | 減碼 |
| Rheos Capital Works Inc. | 55,000 | $1,101 萬 | 0.66% | 00.0% | 不變 |
| New York Life Investment Management LLC | 55,781 | $1,117 萬 | 0.12% | −327−0.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 55,812 | $1,118 萬 | 0.06% | −2,961−5.0% | 減碼 |
| Yousif Capital Management, LLC | 56,605 | $1,133 萬 | 0.14% | −2,541−4.3% | 減碼 |
| Perpetual Ltd | 56,747 | $1,136 萬 | 0.12% | −440−0.8% | 減碼 |
| Edgewood Management LLC | 56,816 | $1,138 萬 | 0.04% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 57,447 | $1,150 萬 | 0.15% | −1,795−3.0% | 減碼 |
| CIBC World Markets Corp | 57,778 | $1,157 萬 | 0.11% | −41,594−41.9% | 減碼 |
| Nemes Rush Group LLC | 57,964 | $1,161 萬 | 2.10% | +2,436+4.4% | 加碼 |
| Whittier Trust Co | 58,415 | $1,170 萬 | 0.21% | +876+1.5% | 加碼 |
| Thrivent Financial for Lutherans | 58,799 | $1,177 萬 | 0.03% | −38,274−39.4% | 減碼 |
| Banque Pictet & Cie SA | 59,639 | $1,194 萬 | 0.14% | −25,979−30.3% | 減碼 |
| BP PLC | 60,000 | $1,201 萬 | 87.94% | 00.0% | 不變 |
| Winton Group Ltd | 60,000 | $1,201 萬 | 0.99% | −150−0.2% | 減碼 |
| NatWest Group plc | 60,001 | $1,201 萬 | 6.26% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 60,001 | $1,201 萬 | 0.18% | −51,551−46.2% | 減碼 |
| PDT Partners, LLC | 60,023 | $1,202 萬 | 1.52% | +230.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 60,873 | $1,219 萬 | 0.03% | −1,023−1.7% | 減碼 |
| Ycg, LLC | 60,995 | $1,221 萬 | 1.13% | +230.0% | 加碼 |
| Utah Retirement Systems | 61,773 | $1,237 萬 | 0.18% | +200+0.3% | 加碼 |
| La Banque Postale Asset Management SA | 61,775 | $1,237 萬 | 0.27% | +23,751+62.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 62,691 | $1,255 萬 | 0.22% | +5,480+9.6% | 加碼 |
| Czech National Bank | 62,877 | $1,259 萬 | 0.20% | +20,294+47.7% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 63,625 | $1,274 萬 | 0.68% | +726+1.2% | 加碼 |
| Caxton Associates LP | 63,810 | $1,278 萬 | 1.79% | +2,528+4.1% | 加碼 |
| Toroso Investments, LLC | 64,837 | $1,298 萬 | 0.39% | −13,930−17.7% | 減碼 |
| Maple Capital Management, Inc. | 65,138 | $1,304 萬 | 1.49% | +215+0.3% | 加碼 |
| Bridgewater Associates, LP | 65,803 | $1,318 萬 | 0.08% | −144,189−68.7% | 減碼 |
| Forsta Ap-Fonden | 65,900 | $1,319 萬 | 0.15% | +2,500+3.9% | 加碼 |
| Pittenger & Anderson Inc | 66,895 | $1,339 萬 | 0.68% | −1,109−1.6% | 減碼 |
| Kornitzer Capital Management Inc | 67,682 | $1,355 萬 | 0.28% | −1,600−2.3% | 減碼 |
| Man Group plc | – | $1,361 萬 | 0.04% | – | – |
| Vident Advisory, LLC | 68,116 | $1,364 萬 | 0.42% | +68,116 | 新進 |
| Commonwealth Equity Services, LLC | 68,234 | $1,366 萬 | 0.03% | +1,476+2.2% | 加碼 |
| Haverford Trust Co | 68,462 | $1,371 萬 | 0.17% | −395−0.6% | 減碼 |
| KBC Group NV | 68,510 | $1,372 萬 | 0.06% | −36,295−34.6% | 減碼 |
| Eagle Ridge Investment Management | 68,960 | $1,381 萬 | 1.51% | −136−0.2% | 減碼 |
| Jackson Square Partners, LLC | 70,091 | $1,403 萬 | 0.47% | −2,054−2.8% | 減碼 |
| Capital International Sarl | 70,343 | $1,408 萬 | 0.64% | −2,854−3.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,333 | $1,448 萬 | 0.12% | +9,598+15.3% | 加碼 |
| Jupiter Asset Management Ltd | 72,699 | $1,456 萬 | 0.16% | +2,373+3.4% | 加碼 |
| Skba Capital Management LLC | 72,790 | $1,457 萬 | 2.69% | +990+1.4% | 加碼 |
| DnB Asset Management AS | 73,060 | $1,463 萬 | 0.09% | −14,778−16.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 73,338 | $1,468 萬 | 0.08% | −10,722−12.8% | 減碼 |
| IFM Investors Pty Ltd | 73,727 | $1,476 萬 | 0.19% | +1,948+2.7% | 加碼 |
| Laurion Capital Management LP | 73,758 | $1,477 萬 | 0.39% | −28,087−27.6% | 減碼 |
| Iron Financial, LLC | 74,447 | $1,491 萬 | 8.65% | −376−0.5% | 減碼 |
| Stevens Capital Management LP | 75,000 | $1,502 萬 | 4.34% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 75,218 | $1,506 萬 | 0.14% | −27,782−27.0% | 減碼 |
| Graham Capital Management, L.P. | 75,573 | $1,513 萬 | 0.45% | +573+0.8% | 加碼 |
| Point72 Asset Management, L.P. | 76,202 | $1,526 萬 | 0.05% | −85,600−52.9% | 減碼 |
| Prio Wealth Limited Partnership | 79,951 | $1,601 萬 | 0.62% | −6,124−7.1% | 減碼 |
| Advisors Capital Management, LLC | 80,394 | $1,610 萬 | 0.41% | −620−0.8% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 80,928 | $1,620 萬 | 0.33% | 00.0% | 不變 |
| Retirement Systems of Alabama | 81,341 | $1,629 萬 | 0.08% | −414−0.5% | 減碼 |