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 |
|---|---|---|---|---|---|
| Wesleyan Assurance Society | 4,363 | $82.5 萬 | 0.09% | 00.0% | 不變 |
| Trust Asset Management LLC | 4,121 | $82.5 萬 | 0.09% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,152 | $83.1 萬 | 0.03% | −190−4.4% | 減碼 |
| Old Mission Capital LLC | 4,222 | $84.5 萬 | 0.03% | +4,222 | 新進 |
| HB Wealth Management, LLC | 4,236 | $84.8 萬 | 0.01% | +1,086+34.5% | 加碼 |
| Cullinan Associates Inc | 4,240 | $84.9 萬 | 0.05% | −1,200−22.1% | 減碼 |
| King Luther Capital Management Corp | 4,240 | $84.9 萬 | 0.00% | +385+10.0% | 加碼 |
| Guinness Atkinson Asset Management Inc | 4,259 | $85.3 萬 | 0.47% | +292+7.4% | 加碼 |
| TBH Global Asset Management, LLC | 4,280 | $85.7 萬 | 0.16% | −98−2.2% | 減碼 |
| Parallel Advisors, LLC | 4,287 | $85.8 萬 | 0.03% | +285+7.1% | 加碼 |
| Lido Advisors, LLC | 4,289 | $85.9 萬 | 0.01% | −16,257−79.1% | 減碼 |
| Qtron Investments LLC | 4,333 | $86.8 萬 | 0.17% | +4,333 | 新進 |
| Eudaimonia Advisors LLC | 4,368 | $87.5 萬 | 0.61% | −16−0.4% | 減碼 |
| Rossmore Private Capital | 4,403 | $88.2 萬 | 0.13% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 4,431 | $88.7 萬 | 0.02% | +94+2.2% | 加碼 |
| Sprott Inc. | 4,387 | $88.9 萬 | 0.08% | −74−1.7% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 4,454 | $89.2 萬 | 0.08% | −81−1.8% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 4,489 | $89.9 萬 | 0.08% | +60+1.4% | 加碼 |
| Mill Capital Management, LLC | 4,500 | $90.1 萬 | 0.09% | 00.0% | 不變 |
| Lantz Financial LLC | 4,505 | $90.2 萬 | 0.36% | −250−5.3% | 減碼 |
| Teza Capital Management LLC | 4,513 | $90.4 萬 | 0.15% | +4,513 | 新進 |
| iA Global Asset Management Inc. | 4,518 | $90.5 萬 | 0.02% | +2,360+109.4% | 加碼 |
| Allred Capital Management, LLC | 4,544 | $91.0 萬 | 0.45% | +264+6.2% | 加碼 |
| Baldwin Investment Management, LLC | 4,583 | $91.8 萬 | 0.15% | 00.0% | 不變 |
| Wedbush Securities Inc | 4,584 | $91.8 萬 | 0.05% | +449+10.9% | 加碼 |
| Boltwood Capital Management | 4,585 | $91.8 萬 | 0.34% | 00.0% | 不變 |
| Highland Capital Management, LLC | 4,589 | $91.9 萬 | 0.06% | 00.0% | 不變 |
| LMCG Investments, LLC | 4,619 | $92.5 萬 | 0.06% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 4,658 | $93.3 萬 | 0.01% | +190+4.3% | 加碼 |
| NEOS Investment Management LLC | 4,680 | $93.7 萬 | 0.12% | +4,680 | 新進 |
| Aaron Wealth Advisors | 4,769 | $95.5 萬 | 0.12% | +208+4.6% | 加碼 |
| Meeder Advisory Services, Inc. | 4,780 | $95.7 萬 | 0.12% | +102+2.2% | 加碼 |
| Peoples Bank | 4,785 | $95.8 萬 | 0.82% | +4,785 | 新進 |
| MRP Capital Investments, LLC | 10,051 | $95.8 萬 | 1.06% | +4,586+83.9% | 加碼 |
| Phoenix Wealth Advisors | 4,811 | $96.3 萬 | 0.57% | +259+5.7% | 加碼 |
| Dynamic Advisor Solutions LLC | 4,819 | $96.5 萬 | 0.05% | −22−0.5% | 減碼 |
| Financial Counselors Inc | 4,819 | $96.5 萬 | 0.02% | +82+1.7% | 加碼 |
| Bessemer Group Inc | 4,832 | $96.7 萬 | 0.00% | −3,838−44.3% | 減碼 |
| Phoenix Holdings Ltd. | 4,800 | $97.1 萬 | 0.02% | −3,700−43.5% | 減碼 |
| CAPROCK Group, Inc. | 4,877 | $97.7 萬 | 0.07% | +320+7.0% | 加碼 |
| Bailard, Inc. | 4,991 | $99.9 萬 | 0.03% | +4,991 | 新進 |
| Karpas Strategies, LLC | 5,000 | $100.1 萬 | 0.37% | 00.0% | 不變 |
| Signaturefd, LLC | 5,002 | $100.2 萬 | 0.03% | +525+11.7% | 加碼 |
| Goldstone Financial Group, LLC | 5,031 | $100.7 萬 | 0.30% | 00.0% | 不變 |
| Ballentine Partners, LLC | 5,073 | $101.6 萬 | 0.02% | +159+3.2% | 加碼 |
| Modera Wealth Management, LLC | 5,091 | $101.9 萬 | 0.02% | +293+6.1% | 加碼 |
| Applied Capital LLC | 5,521 | $102.2 萬 | 1.02% | +8+0.1% | 加碼 |
| LGT Fund Management Co Ltd. | 5,140 | $102.9 萬 | 0.50% | +1,900+58.6% | 加碼 |
| Ostrum Asset Management | 5,142 | $103.0 萬 | 0.10% | −3,025−37.0% | 減碼 |
| Fund Management at Engine No. 1 LLC | 5,144 | $103.0 萬 | 0.16% | +461+9.8% | 加碼 |
| Greenleaf Trust | 5,181 | $103.7 萬 | 0.01% | +186+3.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 5,182 | $103.8 萬 | 0.01% | −270−5.0% | 減碼 |
| Resource Consulting Group Inc | 5,185 | $103.8 萬 | 0.20% | 00.0% | 不變 |
| Cohen Klingenstein LLC | 5,200 | $104.1 萬 | 0.05% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 5,293 | $106.0 萬 | 0.10% | +992+23.1% | 加碼 |
| Magnetar Financial LLC | 5,330 | $106.7 萬 | 0.03% | +5,330 | 新進 |
| Transamerica Financial Advisors, Inc. | 5,330 | $106.8 萬 | 0.14% | −657−11.0% | 減碼 |
| Parkside Investments, LLC | 5,344 | $107.0 萬 | 0.20% | +6+0.1% | 加碼 |
| Banque Cantonale Vaudoise | 5,384 | $107.7 萬 | 0.05% | −542−9.1% | 減碼 |
| FineMark National Bank & Trust | 5,403 | $108.2 萬 | 0.05% | −607−10.1% | 減碼 |
| Bank of Hawaii | 5,413 | $108.4 萬 | 0.06% | −67−1.2% | 減碼 |
| First Horizon Advisors, Inc. | 5,420 | $108.5 萬 | 0.04% | +4+0.1% | 加碼 |
| Baker Avenue Asset Management, LP | 5,433 | $108.8 萬 | 0.05% | +10.0% | 加碼 |
| Davenport & Co LLC | 5,517 | $110.5 萬 | 0.01% | +19+0.3% | 加碼 |
| DoubleLine ETF Adviser LP | 5,542 | $111.0 萬 | 0.40% | +356+6.9% | 加碼 |
| Aft, Forsyth & Sober, LLC | 5,550 | $111.1 萬 | 0.47% | 00.0% | 不變 |
| Engineers Gate Manager LP | 5,559 | $111.3 萬 | 0.04% | −915−14.1% | 減碼 |
| IMS Capital Management | 5,580 | $111.7 萬 | 0.67% | −51−0.9% | 減碼 |
| Essex Investment Management Co LLC | 5,612 | $112.4 萬 | 0.18% | +5,612 | 新進 |
| Innovis Asset Management LLC | 5,622 | $112.6 萬 | 0.43% | −175−3.0% | 減碼 |
| IHT Wealth Management, LLC | 5,629 | $112.7 萬 | 0.06% | +72+1.3% | 加碼 |
| Balentine LLC | 5,653 | $113.2 萬 | 0.04% | +367+6.9% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 5,677 | $113.7 萬 | 0.14% | +90+1.6% | 加碼 |
| Verition Fund Management LLC | 5,722 | $114.6 萬 | 0.02% | +2,805+96.2% | 加碼 |
| Royal Capital Wealth Management, LLC | 5,745 | $115.0 萬 | 1.10% | +30+0.5% | 加碼 |
| Ritholtz Wealth Management | 5,759 | $115.3 萬 | 0.05% | +3,763+188.5% | 加碼 |
| Kestra Advisory Services, LLC | 5,763 | $115.4 萬 | 0.01% | +2,675+86.6% | 加碼 |
| Cerity Partners LLC | 5,810 | $116.3 萬 | 0.01% | −19,687−77.2% | 減碼 |
| SlateStone Wealth, LLC | 5,847 | $117.1 萬 | 0.17% | +726+14.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 5,900 | $118.1 萬 | 0.04% | +5,900 | 新進 |
| Trifecta Capital Advisors, LLC | 5,911 | $118.3 萬 | 0.38% | −34−0.6% | 減碼 |
| LRT Capital Management, LLC | 5,973 | $119.6 萬 | 0.83% | −10,202−63.1% | 減碼 |
| Colonial Trust Co | 5,998 | $120.1 萬 | 0.30% | +519+9.5% | 加碼 |
| Barr E S & Co | 6,000 | $120.1 萬 | 0.09% | 00.0% | 不變 |
| Lake Street Financial LLC | 5,986 | $120.7 萬 | 0.22% | −294−4.7% | 減碼 |
| Texas Yale Capital Corp. | 6,136 | $122.9 萬 | 0.06% | −200−3.2% | 減碼 |
| AXS Investments LLC | 6,146 | $123.1 萬 | 0.32% | −481−7.3% | 減碼 |
| Wetherby Asset Management Inc | 6,191 | $124.0 萬 | 0.07% | +67+1.1% | 加碼 |
| Peterson Wealth Services | 6,228 | $124.7 萬 | 0.93% | +237+4.0% | 加碼 |
| Alera Investment Advisors, LLC | 6,234 | $124.8 萬 | 0.21% | −351−5.3% | 減碼 |
| North Star Asset Management Inc | 6,248 | $125.1 萬 | 0.07% | −159−2.5% | 減碼 |
| West Michigan Advisors, LLC | 6,328 | $126.7 萬 | 0.68% | +59+0.9% | 加碼 |
| PEAK6 Investments LLC | 6,357 | $127.3 萬 | 0.06% | +6,354+211,800.0% | 加碼 |
| City Holding Co | 6,359 | $127.3 萬 | 0.23% | −2,731−30.0% | 減碼 |
| Cetera Advisors LLC | 6,363 | $127.4 萬 | 0.02% | +81+1.3% | 加碼 |
| Equitable Holdings, Inc. | 6,376 | $127.7 萬 | 0.02% | +128+2.0% | 加碼 |
| Gyroscope Capital Management Group, LLC | 6,430 | $128.7 萬 | 0.30% | +2,368+58.3% | 加碼 |
| Eqis Capital Management, Inc. | 6,472 | $129.6 萬 | 0.16% | −868−11.8% | 減碼 |
| RMR Wealth Builders | 6,492 | $130.0 萬 | 0.21% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 6,507 | $130.2 萬 | 0.20% | +6,507 | 新進 |