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 |
|---|---|---|---|---|---|
| Brookstone Capital Management | 25,807 | $552.6 萬 | 0.12% | +3,474+15.6% | 加碼 |
| Maryland State Retirement & Pension System | 27,427 | $549.1 萬 | 0.13% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 27,313 | $546.9 萬 | 0.47% | −5,700−17.3% | 減碼 |
| Motco | 27,103 | $542.7 萬 | 0.37% | +90.0% | 加碼 |
| Crestline Management, LP | 27,000 | $540.6 萬 | 0.65% | −17,044−38.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 26,952 | $539.6 萬 | 0.25% | +5,977+28.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 26,060 | $521.8 萬 | 0.08% | +3,739+16.8% | 加碼 |
| Rappaport Reiches Capital Management, LLC | 26,024 | $521.0 萬 | 2.20% | −992−3.7% | 減碼 |
| Bridgeway Capital Management, LLC | 25,900 | $518.6 萬 | 0.13% | −650−2.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 25,829 | $517.1 萬 | 0.08% | −696−2.6% | 減碼 |
| Securian Asset Management, Inc | 25,786 | $516.3 萬 | 0.15% | −3,490−11.9% | 減碼 |
| Cetera Advisor Networks LLC | 25,753 | $515.6 萬 | 0.03% | +681+2.7% | 加碼 |
| First National Trust Co | 25,642 | $513.4 萬 | 0.24% | +331+1.3% | 加碼 |
| First American Trust, FSB | 25,439 | $509.3 萬 | 0.72% | −800−3.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 25,434 | $509.2 萬 | 0.04% | −1,188−4.5% | 減碼 |
| Gateway Investment Advisers LLC | 25,377 | $508.1 萬 | 0.06% | −205−0.8% | 減碼 |
| YHB Investment Advisors, Inc. | 25,359 | $507.7 萬 | 0.47% | −19−0.1% | 減碼 |
| Ossiam | 25,284 | $506.2 萬 | 0.09% | +5,476+27.6% | 加碼 |
| Hartford Investment Management Co | 24,966 | $499.9 萬 | 0.20% | −570−2.2% | 減碼 |
| Evoke Wealth, LLC | 24,961 | $499.8 萬 | 0.18% | −620−2.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 24,607 | $492.7 萬 | 0.17% | −71−0.3% | 減碼 |
| Achmea Investment Management B.V. | 24,412 | $488.8 萬 | 0.11% | +2,991+14.0% | 加碼 |
| Cresset Asset Management, LLC | 23,879 | $478.1 萬 | 0.03% | +2,962+14.2% | 加碼 |
| Westfield Capital Management Co LP | 23,663 | $473.8 萬 | 0.03% | +1,651+7.5% | 加碼 |
| St Germain D J Co Inc | 23,540 | $471.3 萬 | 0.26% | −2,809−10.7% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 23,304 | $466.6 萬 | 0.31% | +23,304 | 新進 |
| Pacer Advisors, Inc. | 22,704 | $454.6 萬 | 0.02% | −4,286−15.9% | 減碼 |
| Benedict Financial Advisors Inc | 22,675 | $454.0 萬 | 1.31% | +3,838+20.4% | 加碼 |
| Aull & Monroe Investment Management Corp | 22,580 | $452.1 萬 | 2.36% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 22,396 | $448.4 萬 | 0.35% | −47−0.2% | 減碼 |
| Louisiana State Employees Retirement System | 22,300 | $446.5 萬 | 0.10% | 00.0% | 不變 |
| Madison Wealth Management | 22,106 | $442.6 萬 | 0.93% | −114−0.5% | 減碼 |
| Leavell Investment Management, Inc. | 22,070 | $441.9 萬 | 0.31% | −479−2.1% | 減碼 |
| Harrell Investment Partners, LLC | 21,967 | $439.7 萬 | 1.50% | +273+1.3% | 加碼 |
| Ceera Investments, LLC | 21,945 | $439.4 萬 | 2.39% | −280−1.3% | 減碼 |
| Monte Financial Group, LLC | 21,931 | $439.1 萬 | 2.22% | −269−1.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 20,280 | $438.2 萬 | 0.10% | −502−2.4% | 減碼 |
| Silphium Asset Management Ltd | 21,850 | $437.5 萬 | 1.42% | +1,500+7.4% | 加碼 |
| Guggenheim Capital LLC | 21,797 | $436.4 萬 | 0.04% | +3,631+20.0% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 21,665 | $433.8 萬 | 0.29% | −547−2.5% | 減碼 |
| Integrated Advisors Network LLC | 21,568 | $431.8 萬 | 0.27% | −695−3.1% | 減碼 |
| JustInvest LLC | 21,522 | $430.9 萬 | 0.13% | +1,355+6.7% | 加碼 |
| Lindbrook Capital, LLC | 21,002 | $420.5 萬 | 0.47% | +269+1.3% | 加碼 |
| Cornerstone Advisors, LLC | 21,000 | $420.5 萬 | 0.20% | +21,000 | 新進 |
| ING Groep NV | 20,953 | $419.5 萬 | 0.04% | −10,721−33.8% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 20,856 | $417.6 萬 | 0.42% | +25+0.1% | 加碼 |
| CIBC World Markets Inc. | 20,801 | $416.5 萬 | 0.01% | +3,104+17.5% | 加碼 |
| Aureus Asset Management, LLC | 20,596 | $412.4 萬 | 0.33% | −240−1.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 20,544 | $411.3 萬 | 0.06% | +2,681+15.0% | 加碼 |
| Institutional & Family Asset Management, LLC | 20,486 | $410.2 萬 | 0.67% | +76+0.4% | 加碼 |
| First Washington CORP | 20,416 | $408.8 萬 | 1.65% | +259+1.3% | 加碼 |
| Buckhead Capital Management LLC | 20,219 | $404.8 萬 | 1.68% | −885−4.2% | 減碼 |
| Scissortail Wealth Management, LLC | 18,953 | $403.3 萬 | 3.18% | +299+1.6% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 20,000 | $400.4 萬 | 0.11% | −248,290−92.5% | 減碼 |
| Tiedemann Advisors, LLC | 19,533 | $391.1 萬 | 0.17% | 00.0% | 不變 |
| Magellan Asset Management Ltd | 19,520 | $390.8 萬 | 0.04% | −2,321−10.6% | 減碼 |
| MML Investors Services, LLC | 19,398 | $388.4 萬 | 0.02% | +1,885+10.8% | 加碼 |
| Pathstone Family Office, LLC | 18,985 | $380.4 萬 | 0.03% | +9,806+106.8% | 加碼 |
| CWM, LLC | 18,977 | $380.0 萬 | 0.02% | +574+3.1% | 加碼 |
| Hosking Partners LLP | 18,963 | $379.7 萬 | 0.17% | +3,179+20.1% | 加碼 |
| New Mexico Educational Retirement Board | 18,735 | $375.1 萬 | 0.16% | +1,300+7.5% | 加碼 |
| Alley Investment Management Company, LLC | 18,671 | $373.8 萬 | 0.63% | −1,460−7.3% | 減碼 |
| Macquarie Group Ltd | 59,123 | $373.2 萬 | 0.00% | +1,395+2.4% | 加碼 |
| Gotham Asset Management, LLC | 18,298 | $366.4 萬 | 0.08% | −2,866−13.5% | 減碼 |
| Advisor Partners II, LLC | 18,230 | $365.0 萬 | 0.15% | +1,387+8.2% | 加碼 |
| Geo Capital Gestora de Recursos Ltd | 18,206 | $364.5 萬 | 3.37% | +888+5.1% | 加碼 |
| Foyston, Gordon, & Payne Inc | 18,168 | $363.8 萬 | 0.99% | +5,319+41.4% | 加碼 |
| Northwest Investment Counselors, LLC | 18,032 | $361.0 萬 | 1.01% | +742+4.3% | 加碼 |
| Lazard Asset Management LLC | 17,995 | $360.2 萬 | 0.00% | −16,635−48.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,925 | $358.9 萬 | 0.11% | −1,602−8.2% | 減碼 |
| Colonial Trust Advisors | 17,896 | $358.3 萬 | 0.41% | +1,742+10.8% | 加碼 |
| Metis Global Partners, LLC | 17,697 | $354.3 萬 | 0.17% | +2,137+13.7% | 加碼 |
| Souders Financial Advisors | 17,454 | $349.5 萬 | 0.67% | +295+1.7% | 加碼 |
| Quantinno Capital Management LP | 17,426 | $348.9 萬 | 0.16% | +10,364+146.8% | 加碼 |
| Bradley Foster & Sargent Inc | 18,700 | $346.5 萬 | 0.07% | 00.0% | 不變 |
| Captrust Financial Advisors | 17,280 | $346.0 萬 | 0.01% | +939+5.7% | 加碼 |
| Simmons Bank | 16,966 | $339.7 萬 | 0.30% | +1,363+8.7% | 加碼 |
| Connectus Wealth, LLC | 16,909 | $338.6 萬 | 0.08% | +13,054+338.6% | 加碼 |
| Bamco Inc | 16,794 | $336.2 萬 | 0.01% | +767+4.8% | 加碼 |
| AdvisorNet Financial, Inc | 16,641 | $333.2 萬 | 0.30% | −769−4.4% | 減碼 |
| Quadrant Private Wealth Management, LLC | 16,594 | $332.2 萬 | 1.12% | 00.0% | 不變 |
| Appleton Partners Inc | 16,348 | $327.3 萬 | 0.29% | −91−0.6% | 減碼 |
| Procyon Private Wealth Partners, LLC | 16,284 | $326.0 萬 | 0.33% | −1,061−6.1% | 減碼 |
| Burns J W & Co Inc | 16,075 | $321.8 萬 | 0.52% | +153+1.0% | 加碼 |
| GHP Investment Advisors, Inc. | 14,583 | $319.9 萬 | 0.19% | +956+7.0% | 加碼 |
| Richard Bernstein Advisors LLC | 15,241 | $305.2 萬 | 0.07% | 00.0% | 不變 |
| Brown Advisory Inc | 15,237 | $305.1 萬 | 0.01% | +84+0.6% | 加碼 |
| TD Waterhouse Canada Inc. | 12,436 | $304.1 萬 | 0.03% | −1,162−8.5% | 減碼 |
| Vestcor Inc | 14,988 | $300.1 萬 | 0.11% | +373+2.6% | 加碼 |
| Regal Investment Advisors LLC | 14,930 | $298.9 萬 | 0.26% | +2,807+23.2% | 加碼 |
| Metropolitan Life Insurance Co | 14,884 | $298.0 萬 | 0.15% | −792−5.1% | 減碼 |
| CX Institutional | 14,810 | $296.5 萬 | 0.16% | +12,664+590.1% | 加碼 |
| Janney Capital Management LLC | 14,790 | $296.1 萬 | 0.23% | +986+7.1% | 加碼 |
| Great Lakes Advisors, LLC | 14,767 | $295.7 萬 | 0.03% | +4,027+37.5% | 加碼 |
| Norinchukin Bank, The | 14,659 | $293.5 萬 | 0.07% | −21,170−59.1% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 14,495 | $290.2 萬 | 1.53% | +1,104+8.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 14,391 | $288.2 萬 | 0.00% | −31,828−68.9% | 減碼 |
| Shelton Capital Management | 14,179 | $283.9 萬 | 0.10% | +11,900+522.2% | 加碼 |
| Walleye Trading LLC | 14,131 | $282.9 萬 | 0.07% | +9,254+189.7% | 加碼 |
| Prudential PLC | 14,049 | $281.3 萬 | 0.03% | −1,502−9.7% | 減碼 |