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 |
|---|---|---|---|---|---|
| Leavell Investment Management, Inc. | 22,070 | $441.9 萬 | 0.31% | −479−2.1% | 減碼 |
| Madison Wealth Management | 22,106 | $442.6 萬 | 0.93% | −114−0.5% | 減碼 |
| Louisiana State Employees Retirement System | 22,300 | $446.5 萬 | 0.10% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 22,396 | $448.4 萬 | 0.35% | −47−0.2% | 減碼 |
| Aull & Monroe Investment Management Corp | 22,580 | $452.1 萬 | 2.36% | 00.0% | 不變 |
| Benedict Financial Advisors Inc | 22,675 | $454.0 萬 | 1.31% | +3,838+20.4% | 加碼 |
| Pacer Advisors, Inc. | 22,704 | $454.6 萬 | 0.02% | −4,286−15.9% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 23,304 | $466.6 萬 | 0.31% | +23,304 | 新進 |
| St Germain D J Co Inc | 23,540 | $471.3 萬 | 0.26% | −2,809−10.7% | 減碼 |
| Westfield Capital Management Co LP | 23,663 | $473.8 萬 | 0.03% | +1,651+7.5% | 加碼 |
| Cresset Asset Management, LLC | 23,879 | $478.1 萬 | 0.03% | +2,962+14.2% | 加碼 |
| Achmea Investment Management B.V. | 24,412 | $488.8 萬 | 0.11% | +2,991+14.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 24,607 | $492.7 萬 | 0.17% | −71−0.3% | 減碼 |
| Evoke Wealth, LLC | 24,961 | $499.8 萬 | 0.18% | −620−2.4% | 減碼 |
| Hartford Investment Management Co | 24,966 | $499.9 萬 | 0.20% | −570−2.2% | 減碼 |
| Ossiam | 25,284 | $506.2 萬 | 0.09% | +5,476+27.6% | 加碼 |
| YHB Investment Advisors, Inc. | 25,359 | $507.7 萬 | 0.47% | −19−0.1% | 減碼 |
| Gateway Investment Advisers LLC | 25,377 | $508.1 萬 | 0.06% | −205−0.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 25,434 | $509.2 萬 | 0.04% | −1,188−4.5% | 減碼 |
| First American Trust, FSB | 25,439 | $509.3 萬 | 0.72% | −800−3.0% | 減碼 |
| First National Trust Co | 25,642 | $513.4 萬 | 0.24% | +331+1.3% | 加碼 |
| Cetera Advisor Networks LLC | 25,753 | $515.6 萬 | 0.03% | +681+2.7% | 加碼 |
| Securian Asset Management, Inc | 25,786 | $516.3 萬 | 0.15% | −3,490−11.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 25,829 | $517.1 萬 | 0.08% | −696−2.6% | 減碼 |
| Bridgeway Capital Management, LLC | 25,900 | $518.6 萬 | 0.13% | −650−2.4% | 減碼 |
| Rappaport Reiches Capital Management, LLC | 26,024 | $521.0 萬 | 2.20% | −992−3.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 26,060 | $521.8 萬 | 0.08% | +3,739+16.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 26,952 | $539.6 萬 | 0.25% | +5,977+28.5% | 加碼 |
| Crestline Management, LP | 27,000 | $540.6 萬 | 0.65% | −17,044−38.7% | 減碼 |
| Motco | 27,103 | $542.7 萬 | 0.37% | +90.0% | 加碼 |
| Spears Abacus Advisors LLC | 27,313 | $546.9 萬 | 0.47% | −5,700−17.3% | 減碼 |
| Maryland State Retirement & Pension System | 27,427 | $549.1 萬 | 0.13% | 00.0% | 不變 |
| Brookstone Capital Management | 25,807 | $552.6 萬 | 0.12% | +3,474+15.6% | 加碼 |
| Umb Bank N A | 27,744 | $555.5 萬 | 0.09% | −2,281−7.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 27,856 | $557.7 萬 | 0.08% | −153−0.5% | 減碼 |
| Motley Fool Wealth Management, LLC | 27,724 | $557.8 萬 | 0.32% | −509−1.8% | 減碼 |
| Trium Capital LLP | 27,857 | $557.8 萬 | 0.10% | +1,576+6.0% | 加碼 |
| Busey Wealth Management | 27,926 | $559.1 萬 | 0.24% | +182+0.7% | 加碼 |
| Oak Harvest Investment Services | 27,988 | $560.4 萬 | 1.19% | +787+2.9% | 加碼 |
| Farmers Trust Co | 28,155 | $563.7 萬 | 1.30% | −774−2.7% | 減碼 |
| Moors & Cabot, Inc. | 28,217 | $565.0 萬 | 0.38% | +258+0.9% | 加碼 |
| Illinois Municipal Retirement Fund | 28,454 | $569.7 萬 | 0.11% | +16,788+143.9% | 加碼 |
| Kentucky Retirement Systems | 28,508 | $570.8 萬 | 0.20% | −414−1.4% | 減碼 |
| QRG Capital Management, Inc. | 28,575 | $572.1 萬 | 0.10% | +28,575 | 新進 |
| Atria Investments LLC | 28,638 | $573.4 萬 | 0.10% | +3,941+16.0% | 加碼 |
| D.A. Davidson & Co. | 29,158 | $583.8 萬 | 0.06% | +766+2.7% | 加碼 |
| Inlet Private Wealth, LLC | 29,516 | $591.0 萬 | 1.94% | −330−1.1% | 減碼 |
| First Citizens Bank & Trust Co | 29,547 | $591.6 萬 | 0.12% | −2,486−7.8% | 減碼 |
| Cincinnati Insurance Co | 29,900 | $598.7 萬 | 0.12% | 00.0% | 不變 |
| Element Capital Management LLC | 30,000 | $600.7 萬 | 0.53% | 00.0% | 不變 |
| MUFG Bank, Ltd. | 30,001 | $600.7 萬 | 0.22% | 00.0% | 不變 |
| Kepos Capital LP | 30,000 | $600.7 萬 | 1.06% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 30,036 | $601.4 萬 | 0.16% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 30,107 | $602.8 萬 | 0.19% | +503+1.7% | 加碼 |
| Nordea Investment Management AB | 29,988 | $604.0 萬 | 0.01% | −268−0.9% | 減碼 |
| Chicago Partners Investment Group LLC | 28,312 | $604.8 萬 | 0.33% | +130.0% | 加碼 |
| Wellington Management Group LLP | 30,391 | $608.5 萬 | 0.00% | −38,359−55.8% | 減碼 |
| Bogart Wealth, LLC | 30,474 | $610.1 萬 | 0.38% | +500+1.7% | 加碼 |
| First National Bank of Omaha | 30,487 | $610.4 萬 | 0.40% | −4,557−13.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 30,553 | $611.7 萬 | 0.01% | −31,748−51.0% | 減碼 |
| Greenwood Capital Associates LLC | 30,555 | $611.8 萬 | 0.89% | −17−0.1% | 減碼 |
| Channing Capital Management, LLC | 30,637 | $613.4 萬 | 0.20% | −526−1.7% | 減碼 |
| Agf Management Ltd | 30,661 | $613.9 萬 | 0.04% | −4,448−12.7% | 減碼 |
| Forge First Asset Management Inc. | 30,767 | $616.0 萬 | 3.33% | 00.0% | 不變 |
| Raymond James Trust N.A. | 30,894 | $618.6 萬 | 0.18% | −1,388−4.3% | 減碼 |
| Stansberry Asset Management, LLC | 30,939 | $619.5 萬 | 1.08% | +2,988+10.7% | 加碼 |
| GWM Advisors LLC | 31,036 | $621.4 萬 | 0.07% | +942+3.1% | 加碼 |
| Andra AP-fonden | 31,200 | $624.7 萬 | 0.37% | +1,600+5.4% | 加碼 |
| Daiwa Securities Group Inc. | 31,358 | $627.8 萬 | 0.04% | +2,037+6.9% | 加碼 |
| Alpine Woods Capital Investors, LLC | 31,506 | $630.8 萬 | 1.02% | −332−1.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 32,383 | $648.4 萬 | 0.07% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 32,704 | $654.8 萬 | 0.06% | +260+0.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 32,814 | $657.0 萬 | 0.19% | −3,571−9.8% | 減碼 |
| MAI Capital Management | 32,830 | $657.3 萬 | 0.10% | +28,636+682.8% | 加碼 |
| Edentree Asset Management Ltd | 33,089 | $662.5 萬 | 2.60% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 33,194 | $664.6 萬 | 0.14% | +306+0.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 33,324 | $667.2 萬 | 0.08% | +18,158+119.7% | 加碼 |
| Chicago Trust Co NA | 33,353 | $667.8 萬 | 1.68% | +797+2.4% | 加碼 |
| Gluskin Sheff & Assoc Inc | 33,615 | $673.0 萬 | 0.52% | −2,055−5.8% | 減碼 |
| Bokf, NA | 31,598 | $674.5 萬 | 0.15% | −90.0% | 減碼 |
| Erste Asset Management GmbH | 33,467 | $674.9 萬 | 0.12% | +2,500+8.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 33,839 | $677.5 萬 | 0.02% | +33,839 | 新進 |
| Credential Qtrade Securities Inc. | 33,980 | $680.3 萬 | 0.45% | −2,496−6.8% | 減碼 |
| Colony Group LLC | 34,132 | $683.4 萬 | 0.10% | +26,319+336.9% | 加碼 |
| Acadian Asset Management LLC | 34,979 | $699.9 萬 | 0.03% | −5,187−12.9% | 減碼 |
| Schwartz Investment Counsel Inc | 35,100 | $702.8 萬 | 0.30% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 35,181 | $704.4 萬 | 0.74% | +613+1.8% | 加碼 |
| Cypress Capital Group | 35,395 | $708.7 萬 | 1.02% | +172+0.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 35,776 | $716.3 萬 | 0.16% | 00.0% | 不變 |
| Howe & Rusling Inc | 35,806 | $716.9 萬 | 0.85% | +616+1.8% | 加碼 |
| Wealth Advisory Solutions, LLC | 36,105 | $722.9 萬 | 1.42% | −646−1.8% | 減碼 |
| Key Bridge Compliance, LLC | 36,105 | $722.9 萬 | 2.26% | +36,105 | 新進 |
| Miramar Capital, LLC | 36,273 | $726.3 萬 | 1.97% | +36,273 | 新進 |
| Forte Capital LLC | 36,381 | $728.4 萬 | 1.12% | −220−0.6% | 減碼 |
| EagleClaw Capital Managment, LLC | 36,720 | $735.2 萬 | 1.67% | +330+0.9% | 加碼 |
| Pictet North America Advisors SA | 36,733 | $735.5 萬 | 1.04% | +13,902+60.9% | 加碼 |
| Tower Bridge Advisors | 36,997 | $740.8 萬 | 0.69% | +2,330+6.7% | 加碼 |
| Ethic Inc. | 37,452 | $749.9 萬 | 0.26% | +3,453+10.2% | 加碼 |
| Nicholas Company, Inc. | 37,620 | $753.2 萬 | 0.15% | −155−0.4% | 減碼 |
| Creative Planning | 37,653 | $753.9 萬 | 0.01% | +2,865+8.2% | 加碼 |