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 |
|---|---|---|---|---|---|
| Verus Capital Partners, LLC | 7,976 | $159.7 萬 | 0.22% | +160+2.0% | 加碼 |
| Retireful, LLC | 7,956 | $159.3 萬 | 0.76% | +7,956 | 新進 |
| Alaethes Wealth LLC | 7,854 | $157.2 萬 | 0.86% | −42−0.5% | 減碼 |
| Bank of Nova Scotia Trust Co | 7,796 | $156.1 萬 | 0.19% | +81+1.0% | 加碼 |
| Sumitomo Life Insurance Co | 7,792 | $156.0 萬 | 0.04% | −102−1.3% | 減碼 |
| Compass Wealth Management LLC | 7,765 | $155.5 萬 | 0.49% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 7,759 | $155.4 萬 | 0.10% | +112+1.5% | 加碼 |
| Moran Wealth Management, LLC | 7,706 | $154.3 萬 | 0.06% | +2,614+51.3% | 加碼 |
| Lester Murray Antman dba SimplyRich | 7,587 | $151.9 萬 | 0.74% | −37−0.5% | 減碼 |
| AIA Group Ltd | 7,556 | $151.3 萬 | 0.07% | +2,421+47.1% | 加碼 |
| Confluence Wealth Services, Inc. | 7,541 | $151.0 萬 | 0.30% | +143+1.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 7,534 | $150.8 萬 | 0.01% | −25−0.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 7,483 | $149.8 萬 | 0.10% | +752+11.2% | 加碼 |
| Mad River Investors | 7,444 | $149.0 萬 | 1.05% | −100−1.3% | 減碼 |
| Hartford Financial Management Inc. | 7,403 | $148.2 萬 | 0.38% | +171+2.4% | 加碼 |
| Matrix Trust Co | 7,354 | $147.2 萬 | 0.38% | +7,354 | 新進 |
| Front Row Advisors LLC | 7,347 | $147.1 萬 | 0.68% | −10−0.1% | 減碼 |
| Equitable Trust Co | 7,338 | $146.9 萬 | 0.12% | +461+6.7% | 加碼 |
| Brown Shipley& Co Ltd | 7,302 | $146.2 萬 | 0.81% | −53−0.7% | 減碼 |
| Mather Group, LLC. | 7,299 | $146.1 萬 | 0.03% | +388+5.6% | 加碼 |
| Magnolia Capital Advisors LLC | 6,907 | $146.0 萬 | 1.40% | −64−0.9% | 減碼 |
| Siemens Fonds Invest GmbH | 7,268 | $145.5 萬 | 0.15% | +2,313+46.7% | 加碼 |
| Pinnacle Associates Ltd | 7,139 | $142.9 萬 | 0.03% | −361−4.8% | 減碼 |
| Intrua Financial, LLC | 7,017 | $140.5 萬 | 0.25% | +421+6.4% | 加碼 |
| Veriti Management LLC | 7,007 | $140.3 萬 | 0.16% | +633+9.9% | 加碼 |
| Charles Schwab Trust Co | 7,000 | $140.2 萬 | 0.16% | +7,000 | 新進 |
| Avantax Advisory Services, Inc. | 6,956 | $139.3 萬 | 0.02% | −89−1.3% | 減碼 |
| Duncker Streett & Co Inc | 6,950 | $139.2 萬 | 0.32% | −500−6.7% | 減碼 |
| First Hawaiian Bank | 6,880 | $137.8 萬 | 0.05% | +447+6.9% | 加碼 |
| Martingale Asset Management L P | 6,734 | $134.8 萬 | 0.03% | +4,824+252.6% | 加碼 |
| Bowman & Co S.C. | 6,689 | $134.0 萬 | 1.07% | +365+5.8% | 加碼 |
| Accretive Wealth Partners, LLC | 6,653 | $133.2 萬 | 0.79% | +76+1.2% | 加碼 |
| Hancock Whitney Corp | 6,524 | $130.6 萬 | 0.05% | −135−2.0% | 減碼 |
| Quantitative Investment Management, LLC | 6,507 | $130.2 萬 | 0.20% | +6,507 | 新進 |
| RMR Wealth Builders | 6,492 | $130.0 萬 | 0.21% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 6,472 | $129.6 萬 | 0.16% | −868−11.8% | 減碼 |
| Gyroscope Capital Management Group, LLC | 6,430 | $128.7 萬 | 0.30% | +2,368+58.3% | 加碼 |
| Equitable Holdings, Inc. | 6,376 | $127.7 萬 | 0.02% | +128+2.0% | 加碼 |
| Cetera Advisors LLC | 6,363 | $127.4 萬 | 0.02% | +81+1.3% | 加碼 |
| City Holding Co | 6,359 | $127.3 萬 | 0.23% | −2,731−30.0% | 減碼 |
| PEAK6 Investments LLC | 6,357 | $127.3 萬 | 0.06% | +6,354+211,800.0% | 加碼 |
| West Michigan Advisors, LLC | 6,328 | $126.7 萬 | 0.68% | +59+0.9% | 加碼 |
| North Star Asset Management Inc | 6,248 | $125.1 萬 | 0.07% | −159−2.5% | 減碼 |
| Alera Investment Advisors, LLC | 6,234 | $124.8 萬 | 0.21% | −351−5.3% | 減碼 |
| Peterson Wealth Services | 6,228 | $124.7 萬 | 0.93% | +237+4.0% | 加碼 |
| Wetherby Asset Management Inc | 6,191 | $124.0 萬 | 0.07% | +67+1.1% | 加碼 |
| AXS Investments LLC | 6,146 | $123.1 萬 | 0.32% | −481−7.3% | 減碼 |
| Texas Yale Capital Corp. | 6,136 | $122.9 萬 | 0.06% | −200−3.2% | 減碼 |
| Lake Street Financial LLC | 5,986 | $120.7 萬 | 0.22% | −294−4.7% | 減碼 |
| Barr E S & Co | 6,000 | $120.1 萬 | 0.09% | 00.0% | 不變 |
| Colonial Trust Co | 5,998 | $120.1 萬 | 0.30% | +519+9.5% | 加碼 |
| LRT Capital Management, LLC | 5,973 | $119.6 萬 | 0.83% | −10,202−63.1% | 減碼 |
| Trifecta Capital Advisors, LLC | 5,911 | $118.3 萬 | 0.38% | −34−0.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 5,900 | $118.1 萬 | 0.04% | +5,900 | 新進 |
| SlateStone Wealth, LLC | 5,847 | $117.1 萬 | 0.17% | +726+14.2% | 加碼 |
| Cerity Partners LLC | 5,810 | $116.3 萬 | 0.01% | −19,687−77.2% | 減碼 |
| Kestra Advisory Services, LLC | 5,763 | $115.4 萬 | 0.01% | +2,675+86.6% | 加碼 |
| Ritholtz Wealth Management | 5,759 | $115.3 萬 | 0.05% | +3,763+188.5% | 加碼 |
| Royal Capital Wealth Management, LLC | 5,745 | $115.0 萬 | 1.10% | +30+0.5% | 加碼 |
| Verition Fund Management LLC | 5,722 | $114.6 萬 | 0.02% | +2,805+96.2% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 5,677 | $113.7 萬 | 0.14% | +90+1.6% | 加碼 |
| Balentine LLC | 5,653 | $113.2 萬 | 0.04% | +367+6.9% | 加碼 |
| IHT Wealth Management, LLC | 5,629 | $112.7 萬 | 0.06% | +72+1.3% | 加碼 |
| Innovis Asset Management LLC | 5,622 | $112.6 萬 | 0.43% | −175−3.0% | 減碼 |
| Essex Investment Management Co LLC | 5,612 | $112.4 萬 | 0.18% | +5,612 | 新進 |
| IMS Capital Management | 5,580 | $111.7 萬 | 0.67% | −51−0.9% | 減碼 |
| Engineers Gate Manager LP | 5,559 | $111.3 萬 | 0.04% | −915−14.1% | 減碼 |
| Aft, Forsyth & Sober, LLC | 5,550 | $111.1 萬 | 0.47% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 5,542 | $111.0 萬 | 0.40% | +356+6.9% | 加碼 |
| Davenport & Co LLC | 5,517 | $110.5 萬 | 0.01% | +19+0.3% | 加碼 |
| Baker Avenue Asset Management, LP | 5,433 | $108.8 萬 | 0.05% | +10.0% | 加碼 |
| First Horizon Advisors, Inc. | 5,420 | $108.5 萬 | 0.04% | +4+0.1% | 加碼 |
| Bank of Hawaii | 5,413 | $108.4 萬 | 0.06% | −67−1.2% | 減碼 |
| FineMark National Bank & Trust | 5,403 | $108.2 萬 | 0.05% | −607−10.1% | 減碼 |
| Banque Cantonale Vaudoise | 5,384 | $107.7 萬 | 0.05% | −542−9.1% | 減碼 |
| Parkside Investments, LLC | 5,344 | $107.0 萬 | 0.20% | +6+0.1% | 加碼 |
| Transamerica Financial Advisors, Inc. | 5,330 | $106.8 萬 | 0.14% | −657−11.0% | 減碼 |
| Magnetar Financial LLC | 5,330 | $106.7 萬 | 0.03% | +5,330 | 新進 |
| Checchi Capital Advisers, LLC | 5,293 | $106.0 萬 | 0.10% | +992+23.1% | 加碼 |
| Cohen Klingenstein LLC | 5,200 | $104.1 萬 | 0.05% | 00.0% | 不變 |
| Resource Consulting Group Inc | 5,185 | $103.8 萬 | 0.20% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 5,182 | $103.8 萬 | 0.01% | −270−5.0% | 減碼 |
| Greenleaf Trust | 5,181 | $103.7 萬 | 0.01% | +186+3.7% | 加碼 |
| Fund Management at Engine No. 1 LLC | 5,144 | $103.0 萬 | 0.16% | +461+9.8% | 加碼 |
| Ostrum Asset Management | 5,142 | $103.0 萬 | 0.10% | −3,025−37.0% | 減碼 |
| LGT Fund Management Co Ltd. | 5,140 | $102.9 萬 | 0.50% | +1,900+58.6% | 加碼 |
| Applied Capital LLC | 5,521 | $102.2 萬 | 1.02% | +8+0.1% | 加碼 |
| Modera Wealth Management, LLC | 5,091 | $101.9 萬 | 0.02% | +293+6.1% | 加碼 |
| Ballentine Partners, LLC | 5,073 | $101.6 萬 | 0.02% | +159+3.2% | 加碼 |
| Goldstone Financial Group, LLC | 5,031 | $100.7 萬 | 0.30% | 00.0% | 不變 |
| Signaturefd, LLC | 5,002 | $100.2 萬 | 0.03% | +525+11.7% | 加碼 |
| Karpas Strategies, LLC | 5,000 | $100.1 萬 | 0.37% | 00.0% | 不變 |
| Bailard, Inc. | 4,991 | $99.9 萬 | 0.03% | +4,991 | 新進 |
| CAPROCK Group, Inc. | 4,877 | $97.7 萬 | 0.07% | +320+7.0% | 加碼 |
| Phoenix Holdings Ltd. | 4,800 | $97.1 萬 | 0.02% | −3,700−43.5% | 減碼 |
| Bessemer Group Inc | 4,832 | $96.7 萬 | 0.00% | −3,838−44.3% | 減碼 |
| Financial Counselors Inc | 4,819 | $96.5 萬 | 0.02% | +82+1.7% | 加碼 |
| Dynamic Advisor Solutions LLC | 4,819 | $96.5 萬 | 0.05% | −22−0.5% | 減碼 |
| Phoenix Wealth Advisors | 4,811 | $96.3 萬 | 0.57% | +259+5.7% | 加碼 |
| MRP Capital Investments, LLC | 10,051 | $95.8 萬 | 1.06% | +4,586+83.9% | 加碼 |